13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 831 holding rows worth $246,988,562.
- Accession
- 0001162044-22-000895
- Filer
- CIK 1803804
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 831 entries on the cover page, a total value of $246,988,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,988,562 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 | 273,843 | $19,149,860 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 187,648 | $9,399,305 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 516,054 | $8,891,615 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,271 | $6,650,967 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,518 | $6,387,021 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,134 | $6,161,763 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 19,825 | $5,556,439 | dollars, detected | |
| Apple Inc | 037833100 | COM | 39,126 | $5,349,341 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 168,355 | $4,457,234 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 36,849 | $3,414,428 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,523 | $3,216,357 | dollars, detected | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 107,752 | $2,692,722 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 92,141 | $2,683,136 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,231 | $2,679,165 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,661 | $2,521,860 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,459 | $2,514,290 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,136 | $2,475,639 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,839 | $2,338,214 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,008 | $2,309,041 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,799 | $2,254,873 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 42,657 | $2,236,507 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,717 | $2,220,331 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,912 | $2,072,660 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,989 | $1,947,028 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,321 | $1,825,890 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,597 | $1,809,293 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,543 | $1,757,096 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,614 | $1,726,170 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,332 | $1,693,502 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,656 | $1,687,605 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,582 | $1,507,814 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,431,109 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,777 | $1,387,343 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,468 | $1,379,691 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $1,378,740 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,852 | $1,364,756 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,902 | $1,363,425 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,251 | $1,301,789 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,690 | $1,283,928 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,618 | $1,271,851 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,941 | $1,268,237 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 44,818 | $1,258,476 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,591 | $1,253,435 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,718 | $1,244,528 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,236 | $1,220,781 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 43,329 | $1,204,964 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,009 | $1,192,371 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,428 | $1,188,995 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,429 | $1,187,416 | dollars, detected | |
| VTI | 922908769 | COM | 6,231 | $1,175,265 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,755 | $1,165,078 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,916 | $1,164,737 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,473 | $1,156,157 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,499 | $1,133,039 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,492 | $1,132,277 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,071 | $1,111,667 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,188 | $1,105,874 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,382 | $1,066,953 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,257 | $1,043,555 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,447 | $1,039,474 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,392 | $1,029,309 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,331 | $1,012,883 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,962 | $1,007,742 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,440 | $985,536 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,530 | $980,105 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,500 | $966,450 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 38,180 | $936,555 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,635 | $928,396 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,518 | $884,643 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,709 | $874,645 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 31,770 | $868,734 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,837 | $864,674 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $855,831 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,146 | $849,330 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,463 | $828,141 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,573 | $786,861 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $769,828 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,408 | $762,994 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,306 | $758,692 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,904 | $756,301 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,065 | $750,621 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,321 | $744,546 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,894 | $724,405 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,549 | $724,251 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $721,380 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,291 | $713,473 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,360 | $699,932 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,131 | $695,908 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $693,802 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $693,750 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,302 | $675,633 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,000 | $674,784 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,631 | $649,569 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,482 | $635,604 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,800 | $627,528 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $625,842 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,545 | $622,935 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,899 | $622,715 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,018 | $615,040 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,570 | $605,204 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,465 | $598,918 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $597,559 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,173 | $585,355 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,269 | $584,308 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $584,280 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $583,375 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $575,200 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $570,311 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,902 | $568,809 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,373 | $566,391 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,547 | $564,066 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $563,856 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $540,672 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $534,377 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $528,966 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 10,112 | $521,880 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $521,413 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,351 | $514,543 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,993 | $511,599 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,155 | $505,545 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,969 | $503,257 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 19,545 | $495,075 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $488,801 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,400 | $487,328 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,400 | $477,546 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $476,740 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,111 | $470,521 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,336 | $466,772 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 12,000 | $463,320 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $455,805 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,285 | $454,555 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,494 | $451,207 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 936 | $448,606 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,218 | $445,861 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,832 | $445,547 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $442,461 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,373 | $436,450 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $432,756 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,209 | $428,215 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,128 | $427,032 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,977 | $426,017 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $424,365 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,120 | $411,518 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $410,736 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $408,950 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,845 | $402,839 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $395,126 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $383,175 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,518 | $382,956 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,354 | $382,289 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,679 | $381,509 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 562 | $378,462 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 35,600 | $372,732 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $363,932 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,655 | $356,039 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,607 | $351,614 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $344,089 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,443 | $339,756 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $336,524 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,108 | $336,428 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $335,757 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,298 | $333,126 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $329,716 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $328,800 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $327,635 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,398 | $326,241 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $325,143 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,950 | $320,532 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,420 | $317,925 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 838 | $317,728 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 242 | $316,357 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,809 | $315,978 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,637 | $311,584 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,369 | $305,131 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $304,374 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,325 | $303,658 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,954 | $302,068 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,618 | $290,563 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,065 | $274,523 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,477 | $271,355 | dollars, detected | |
| IJH | 464287507 | COM | 1,182 | $267,404 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $258,915 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $255,108 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,061 | $254,002 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $253,347 | dollars, detected | |
| VWO | 922042858 | SHS | 5,954 | $247,981 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,174 | $247,685 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $243,001 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $237,629 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,858 | $236,234 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,300 | $228,989 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,764 | $225,333 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $223,744 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,512 | $220,323 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,517 | $218,380 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,687 | $218,197 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $216,597 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,000 | $210,210 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $207,141 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,300 | $206,367 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,780 | $204,469 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,931 | $202,529 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,000 | $197,280 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,500 | $196,295 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $189,036 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $188,181 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,400 | $187,616 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $187,613 | dollars, detected | |
| SCHD | 808524797 | COM | 2,614 | $187,276 | dollars, detected | |
| VGT | 92204A702 | SHS | 533 | $174,051 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,447 | $172,764 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,140 | $172,003 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $171,952 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,352 | $169,444 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $167,860 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $166,500 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,505 | $165,706 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,116 | $164,003 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,357 | $159,187 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,579 | $158,983 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,200 | $158,429 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $155,720 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 849 | $153,591 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,684 | $152,436 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,577 | $151,659 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 313 | $151,161 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $149,845 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,400 | $148,750 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,891 | $145,721 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $141,157 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,031 | $140,958 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,416 | $139,812 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,011 | $138,992 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 689 | $135,712 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,575 | $135,545 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $135,346 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,570 | $132,612 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 567 | $132,145 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 7,144 | $131,202 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,570 | $129,070 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $126,906 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 924 | $122,874 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $122,004 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,902 | $121,214 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,545 | $119,969 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,310 | $116,629 | dollars, detected | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,877 | $116,614 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,580 | $115,672 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,749 | $110,677 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 968 | $110,226 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 505 | $108,656 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $108,429 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $105,290 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,177 | $105,222 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,609 | $104,038 | dollars, detected | |
| American Express Company | 025816109 | COM | 750 | $103,965 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $100,890 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $100,600 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,365 | $100,243 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,190 | $98,520 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,800 | $98,002 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 985 | $94,668 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,545 | $92,190 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $91,390 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,959 | $89,820 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 540 | $89,122 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 1,728 | $88,076 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,212 | $86,684 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,465 | $83,085 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 768 | $80,187 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $78,560 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 2,450 | $77,543 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $77,184 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $76,890 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,025 | $74,844 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,411 | $73,773 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,206 | $73,759 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $72,480 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,350 | $72,266 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 635 | $72,142 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 500 | $71,425 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $71,084 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 403 | $70,678 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $68,927 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $68,804 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 758 | $68,076 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,710 | $67,767 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $67,721 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $67,449 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $67,224 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $67,118 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $66,940 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 350 | $66,910 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926 | $66,839 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500 | $66,555 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 872 | $65,304 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $65,226 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $64,917 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $63,279 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286 | $63,278 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 240 | $62,902 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224 | $62,633 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 716 | $62,621 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900 | $62,208 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $60,904 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 300 | $60,732 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $60,436 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,252 | $59,716 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,113 | $59,693 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $59,653 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 365 | $59,276 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,589 | $59,219 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $58,932 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 955 | $58,838 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $58,760 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 587 | $58,213 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $58,019 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117 | $57,648 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 725 | $57,072 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $56,925 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,027 | $56,598 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $56,527 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $54,855 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $54,438 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 440 | $54,050 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 475 | $53,917 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 588 | $53,784 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170 | $53,469 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 469 | $53,349 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 317 | $53,059 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 350 | $52,595 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391 | $52,582 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 401 | $52,026 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,553 | $51,839 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $51,820 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,119 | $51,110 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 391 | $51,092 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 290 | $50,712 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 848 | $50,380 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $50,170 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $50,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 626 | $49,792 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 730 | $49,742 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 911 | $49,577 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $49,361 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 867 | $47,520 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 425 | $47,456 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 175 | $47,194 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 427 | $47,149 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 512 | $46,588 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 800 | $46,072 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 180 | $45,634 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 621 | $45,625 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355 | $45,525 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 358 | $45,362 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $44,782 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 640 | $44,634 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 550 | $44,605 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $44,418 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $44,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 212 | $43,738 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $43,150 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 101 | $43,113 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 419 | $42,558 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185 | $42,049 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,248 | $41,903 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375 | $41,606 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $39,907 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 350 | $39,732 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 866 | $39,576 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 102 | $39,315 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $39,273 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210 | $38,921 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 348 | $38,882 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $38,536 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 212 | $38,518 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,779 | $38,177 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $37,969 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $37,590 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $37,422 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 575 | $37,128 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $36,953 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 867 | $36,865 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $36,713 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $36,250 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 454 | $35,966 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 259 | $35,602 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 556 | $35,278 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $34,972 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $34,824 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,578 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,254 | $34,419 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,201 | $34,096 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,537 | $34,053 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $34,029 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $33,700 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 369 | $33,118 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $33,106 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 693 | $32,848 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,059 | $32,215 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $32,214 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,377 | $31,878 | dollars, detected | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,188 | $31,530 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $31,467 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 300 | $31,176 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 515 | $31,034 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 791 | $30,983 | dollars, detected | |
| General Electric Company | 369604301 | COM | 483 | $30,724 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $30,150 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $29,795 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $29,702 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $29,236 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,289 | $28,984 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $28,968 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $28,955 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $28,904 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $28,900 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 850 | $28,883 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $28,380 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $28,314 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $28,256 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 876 | $27,550 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $27,405 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 477 | $27,370 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $27,230 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $26,975 | dollars, detected | |
| NOV INC | 62955J103 | COM | 1,575 | $26,633 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $26,388 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156 | $26,295 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $25,955 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,465 | $25,594 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $25,133 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $24,648 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 307 | $24,581 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $24,277 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $24,156 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $24,014 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $23,957 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 570 | $23,927 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $23,775 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $23,545 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 485 | $23,523 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $23,225 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 631 | $22,501 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 242 | $22,101 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311 | $21,978 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 262 | $21,929 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $21,528 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $21,453 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $21,334 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $21,330 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $21,300 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $21,270 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $21,047 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 579 | $20,913 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $20,820 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,270 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196 | $20,051 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $19,703 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 611 | $19,539 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643 | $19,361 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 326 | $19,162 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $18,852 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $18,706 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $18,679 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $18,186 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $18,175 | dollars, detected | |
| ARIZONA METALS CORP F | 040518102 | COM | 6,000 | $18,120 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 510 | $18,013 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162 | $17,836 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,100 | $17,820 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $17,763 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $17,562 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 580 | $17,481 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $17,230 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $17,160 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 526 | $16,911 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $16,428 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $16,419 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 299 | $16,376 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $16,357 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 700 | $16,352 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 284 | $16,262 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $16,194 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105 | $16,062 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 406 | $15,931 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $15,830 | dollars, detected | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $15,741 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 350 | $15,663 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $15,637 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $15,198 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $14,848 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $14,765 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $14,457 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $14,241 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 282 | $14,224 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $14,125 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $13,950 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $13,885 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 57 | $13,868 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000895 | this filing | 2022-08-05 | acceptance time not in the bulk data set |