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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $13,834 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $13,807 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $13,749 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 162 | $13,721 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,500 | $13,695 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $13,595 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $13,262 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $13,257 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,214 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275 | $12,368 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $12,319 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 600 | $12,276 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $11,956 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $11,784 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 127 | $11,748 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $11,583 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 533 | $11,577 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $11,559 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $11,551 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 280 | $11,354 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 574 | $11,136 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $11,088 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $11,070 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $10,951 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $10,852 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 481 | $10,798 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80 | $10,488 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260 | $10,488 | dollars, detected | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 6,000 | $10,440 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,326 | $10,377 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $10,247 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $9,977 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $9,830 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 117 | $9,816 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $9,809 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 65 | $9,634 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $9,548 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $9,511 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155 | $9,419 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $9,334 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $9,204 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $9,034 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 64 | $9,023 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $8,884 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $8,867 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $8,746 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $8,734 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $8,725 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,388 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,370 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $8,247 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 2,310 | $8,062 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 125 | $8,021 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $8,014 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 299 | $7,965 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $7,908 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $7,899 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $7,810 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,760 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 223 | $7,729 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,657 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 81 | $7,640 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 222 | $7,617 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $7,524 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 225 | $7,472 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $7,454 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $7,390 | dollars, detected | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,500 | $7,375 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $7,365 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,364 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $7,355 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,336 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $7,181 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152 | $7,147 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $7,134 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $7,049 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $6,652 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $6,636 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 340 | $6,620 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $6,617 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $6,591 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,095 | $6,471 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91 | $6,385 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $6,271 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,130 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,099 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,086 | dollars, detected | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $5,972 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $5,962 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 122 | $5,856 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,852 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $5,786 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $5,707 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $5,694 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 92 | $5,687 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $5,687 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 144 | $5,620 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $5,608 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $5,593 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 143 | $5,490 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $5,468 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $5,441 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $5,433 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 128 | $5,334 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $5,300 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $5,290 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $5,233 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,170 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64 | $5,102 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $5,018 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,981 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $4,957 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $4,950 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $4,949 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 178 | $4,916 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,856 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $4,731 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96 | $4,710 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $4,634 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $4,615 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $4,548 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $4,548 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $4,533 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $4,316 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,298 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,274 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 91 | $4,254 | dollars, detected | |
| AKUMIN INC | 01021F109 | COM | 7,000 | $4,197 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,170 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 108 | $4,161 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,148 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $4,088 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $4,058 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 118 | $4,056 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,050 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $4,033 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $3,997 | dollars, detected | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $3,920 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 640 | $3,853 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 101 | $3,702 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $3,693 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 300 | $3,669 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $3,618 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $3,610 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,484 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 54 | $3,481 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,451 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 13 | $3,426 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $3,426 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,418 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,409 | dollars, detected | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,363 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,332 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 72 | $3,318 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,200 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $3,188 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $3,064 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $3,028 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,984 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,984 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $2,957 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $2,939 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $2,926 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $2,915 | dollars, detected | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 80 | $2,820 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,761 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68 | $2,714 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,676 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,652 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,626 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,611 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,601 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13 | $2,556 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46 | $2,550 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,547 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22 | $2,534 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,524 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $2,497 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56 | $2,468 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $2,463 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,372 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,325 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,317 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,306 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86 | $2,299 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,283 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,191 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,158 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $2,116 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $2,078 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,056 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,029 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $1,961 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $1,922 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $1,756 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49 | $1,728 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $1,684 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78 | $1,675 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,666 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28 | $1,645 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,644 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $1,620 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,592 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $1,580 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,578 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 33 | $1,574 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138 | $1,528 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $1,483 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,465 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,461 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 72 | $1,436 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 490 | $1,397 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,367 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,328 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,324 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30 | $1,316 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,313 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,292 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27 | $1,256 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,248 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,224 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 430 | $1,213 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $1,193 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,184 | dollars, detected | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 206 | $1,156 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,152 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,112 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,109 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 95 | $1,103 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $1,068 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,059 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,051 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,035 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,032 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,031 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,013 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,000 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $994 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $990 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $960 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 200 | $952 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40 | $944 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 21 | $943 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $936 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11 | $903 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 575 | $891 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $879 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20 | $825 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2 | $824 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36 | $818 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 13 | $816 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $806 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $797 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $792 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $790 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $785 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $782 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 37 | $782 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $768 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $744 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $725 | dollars, detected | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $700 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $683 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $669 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $640 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2 | $599 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $567 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 9 | $563 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 115 | $561 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $551 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $547 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 17 | $547 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $534 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10 | $500 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70 | $491 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $479 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $479 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $476 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $440 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $431 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $415 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $412 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $410 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $367 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 20 | $362 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $357 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $348 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49 | $332 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $316 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $313 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 13 | $311 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41 | $291 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $256 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $246 | dollars, detected | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $224 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $214 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 13 | $208 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $198 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $176 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $167 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $120 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $108 | dollars, detected | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 160 | $91 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $89 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 65 | $86 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $86 | dollars, detected | |
| STATERA BIOPHARMA INC | 857561104 | COM | 300 | $86 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $84 | dollars, detected | |
| COIN CITADEL XXX | 192589109 | COM | 100,000 | $60 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 15 | $53 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $51 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $44 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $38 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $34 | dollars, detected | |
| IVCGF | N47017103 | EQTY | 5 | $26 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10 | $13 | dollars, detected | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $2 | 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 | 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. |
| 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. |
| 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 0001162044-22-000895 | this filing | 2022-08-05 | acceptance time not in the bulk data set |