13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 834 holding rows worth $237,126,985.
- Accession
- 0001162044-22-001268
- Filer
- CIK 1803804
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 862 entries on the cover page, a total value of $237,126,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,126,985 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 | 276,035 | $18,334,229 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,661 | $9,212,449 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 530,869 | $8,865,518 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,157 | $6,622,746 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,588 | $6,296,887 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 21,622 | $5,778,618 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 109,809 | $5,292,794 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,213 | $5,142,839 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 173,868 | $4,417,973 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 35,974 | $3,430,840 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,521 | $2,916,104 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,959 | $2,667,616 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 90,788 | $2,650,092 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,463 | $2,545,413 | dollars, detected | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 108,847 | $2,508,933 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,968 | $2,408,605 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,233 | $2,407,712 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,680 | $2,169,342 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,010 | $2,125,374 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,923 | $2,107,449 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,906 | $2,080,177 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,694 | $2,021,573 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,999 | $2,008,058 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 43,207 | $1,890,738 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,252 | $1,798,925 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,330 | $1,785,532 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 40,876 | $1,779,738 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,609 | $1,732,025 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,013 | $1,659,125 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,512 | $1,653,929 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 58,045 | $1,408,172 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $1,401,290 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,582 | $1,392,084 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,187 | $1,377,113 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40,194 | $1,319,977 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,852 | $1,311,048 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,470 | $1,310,024 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,307,242 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,736 | $1,256,139 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 44,818 | $1,241,203 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,577 | $1,240,961 | dollars, detected | |
| VTI | 922908769 | COM | 6,893 | $1,237,109 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,576 | $1,221,884 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 43,329 | $1,208,456 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,913 | $1,196,238 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,618 | $1,162,418 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,390 | $1,134,056 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,493 | $1,129,306 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,155 | $1,126,903 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,584 | $1,123,031 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,140 | $1,101,275 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,309 | $1,089,627 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,367 | $1,085,200 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,718 | $1,047,178 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,189 | $1,046,787 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,891 | $1,046,512 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,052 | $1,029,848 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,571 | $1,022,840 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,927 | $973,212 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,389 | $972,169 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,382 | $961,638 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,756 | $920,283 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,259 | $916,419 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,530 | $908,269 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,915 | $899,769 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,392 | $899,526 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $862,125 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,000 | $847,800 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 30,697 | $845,088 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,022 | $817,468 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,518 | $806,080 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,379 | $798,620 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,709 | $795,045 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,904 | $751,286 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,408 | $745,298 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $742,590 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,227 | $732,380 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,281 | $732,104 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $718,688 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,894 | $710,241 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,894 | $700,271 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,739 | $698,182 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,291 | $695,175 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,321 | $694,616 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $674,630 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,418 | $671,786 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,000 | $667,440 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,815 | $664,661 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $664,495 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,549 | $652,611 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,972 | $649,232 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $638,042 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,074 | $630,126 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,149 | $625,049 | dollars, detected | |
| Southern Company | 842587107 | COM | 9,133 | $621,044 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,530 | $613,821 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $595,578 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,857 | $588,040 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,310 | $586,968 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,902 | $570,300 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $569,604 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,545 | $564,420 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,482 | $562,482 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 12,021 | $550,201 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,804 | $549,225 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,717 | $544,669 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,269 | $536,427 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,548 | $534,478 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $527,640 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $527,289 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $527,199 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,175 | $526,542 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $525,092 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $524,875 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $513,698 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,692 | $512,622 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,018 | $500,216 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,993 | $499,214 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $497,651 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,585 | $495,501 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,985 | $485,271 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $483,024 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,285 | $462,804 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $458,303 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,109 | $451,221 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,699 | $450,660 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,447 | $448,459 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,832 | $445,317 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 936 | $442,045 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,497 | $437,801 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,400 | $428,352 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,969 | $422,744 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,155 | $417,866 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,209 | $410,609 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,400 | $409,932 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $408,586 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,470 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $404,316 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,359 | $402,764 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $391,297 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,921 | $390,863 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 12,000 | $387,960 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,106 | $383,563 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,574 | $382,713 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $379,350 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $376,750 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,679 | $374,461 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 242 | $363,668 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,354 | $357,067 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,672 | $353,063 | dollars, detected | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 13,850 | $343,065 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,826 | $342,192 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $338,005 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,228 | $337,946 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,527 | $332,339 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $329,718 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,449 | $328,278 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $318,164 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $317,998 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $313,806 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,426 | $313,771 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,108 | $310,981 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $310,356 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $310,155 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,275 | $309,377 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $309,238 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 838 | $300,549 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,480 | $297,439 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $295,789 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,162 | $289,124 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,997 | $286,214 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,952 | $285,674 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,472 | $283,345 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,505 | $282,654 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $280,225 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $276,759 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,444 | $276,123 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,393 | $268,804 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,450 | $267,930 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,052 | $267,837 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,155 | $265,876 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,181 | $264,075 | dollars, detected | |
| IJH | 464287507 | COM | 1,182 | $259,165 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,065 | $258,700 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,969 | $255,542 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 10,000 | $251,500 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $246,726 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,176 | $228,299 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $227,052 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,657 | $224,370 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,876 | $222,782 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,301 | $222,342 | dollars, detected | |
| VWO | 922042858 | SHS | 5,711 | $208,391 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,000 | $206,010 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $203,571 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,445 | $201,855 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 685 | $200,575 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $199,948 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,599 | $197,360 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,866 | $195,983 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $189,317 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,400 | $188,054 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,324 | $186,315 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,777 | $182,054 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $180,356 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,900 | $178,205 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,505 | $177,730 | dollars, detected | |
| SCHD | 808524797 | COM | 2,639 | $175,312 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,239 | $172,408 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,562 | $171,368 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,400 | $168,272 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $167,477 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,761 | $167,184 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $165,550 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,352 | $165,187 | dollars, detected | |
| VGT | 92204A702 | SHS | 533 | $163,828 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $163,720 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,535 | $158,239 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,580 | $158,205 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $157,442 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,116 | $157,037 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,570 | $155,948 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,200 | $154,130 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $153,720 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,899 | $150,058 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $148,680 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 849 | $148,651 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,011 | $144,017 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $142,575 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 314 | $142,546 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,579 | $140,667 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,684 | $137,852 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,891 | $137,230 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,566 | $135,151 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 689 | $129,518 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,401 | $127,691 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,570 | $126,290 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $126,243 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 7,144 | $123,305 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $115,812 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,545 | $113,527 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 924 | $113,366 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $113,304 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 492 | $113,003 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 505 | $111,337 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 968 | $108,619 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,301 | $107,267 | dollars, detected | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,877 | $107,064 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,575 | $103,840 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,350 | $101,723 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $101,214 | dollars, detected | |
| American Express Company | 025816109 | COM | 750 | $101,183 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,365 | $100,445 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,609 | $99,999 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,252 | $99,907 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,197 | $99,391 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,800 | $99,256 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,749 | $98,346 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 875 | $96,732 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 672 | $96,660 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,190 | $96,640 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,545 | $93,225 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,294 | $92,636 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $91,665 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194 | $91,242 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,177 | $90,735 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $90,589 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $89,070 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $87,474 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $84,160 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 1,720 | $82,646 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 768 | $82,168 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,959 | $81,063 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,000 | $79,920 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 758 | $77,574 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 2,425 | $75,539 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500 | $74,115 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224 | $73,884 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $73,632 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $73,516 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,025 | $73,305 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $73,066 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 333 | $71,632 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,417 | $70,504 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,206 | $70,322 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $70,103 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 293 | $68,984 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $68,488 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 365 | $68,295 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $68,200 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 872 | $66,708 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 635 | $66,681 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,710 | $64,125 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 376 | $64,123 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $63,766 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $63,755 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 300 | $63,681 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $63,154 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $62,720 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $62,109 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,589 | $62,018 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926 | $61,792 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 581 | $61,784 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $60,822 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 725 | $60,400 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 500 | $59,125 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $58,944 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 317 | $58,439 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $58,290 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $58,098 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $58,093 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 240 | $58,051 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $57,690 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 556 | $57,468 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,003 | $57,306 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $57,220 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 758 | $56,721 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $56,373 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $56,349 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 440 | $55,321 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 391 | $55,194 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 955 | $55,189 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 716 | $53,900 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $53,505 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $52,980 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 730 | $52,677 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 550 | $52,498 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,902 | $52,482 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 350 | $52,479 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900 | $51,966 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $51,800 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $51,551 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 588 | $51,550 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 848 | $50,838 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,687 | $50,593 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $50,430 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,119 | $50,390 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 614 | $50,262 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 621 | $49,370 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170 | $49,351 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 350 | $49,126 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117 | $49,070 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $48,960 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 401 | $48,754 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 188 | $48,559 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,553 | $47,941 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 425 | $47,073 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391 | $46,705 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 563 | $46,133 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 626 | $45,836 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 359 | $44,660 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 867 | $44,524 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375 | $44,194 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $43,853 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 212 | $43,797 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $43,700 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $43,362 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355 | $42,994 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $41,724 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 800 | $41,600 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $41,440 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $41,301 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $41,244 | dollars, detected | |
| GUGGENHEIM MANAGED FUTURES STRATEGY H | 78356A491 | ETF | 1,855 | $41,225 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 640 | $40,992 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $40,950 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 469 | $40,817 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 419 | $40,245 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $40,033 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 991 | $39,581 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $39,546 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $39,540 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 102 | $39,507 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,248 | $39,340 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 145 | $38,841 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185 | $38,785 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $38,665 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $37,596 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 575 | $37,323 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 102 | $37,168 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,779 | $37,074 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 212 | $36,949 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $36,868 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 427 | $36,722 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210 | $36,076 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 867 | $35,937 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 454 | $35,607 | dollars, detected | |
| RTX CORPORATION | 75513E105 | COM | 430 | $35,200 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $35,135 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 866 | $35,012 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 300 | $34,662 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,557 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $34,032 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $33,962 | dollars, detected | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,188 | $33,822 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $33,492 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $32,870 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 253 | $32,516 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $32,500 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $32,461 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $32,419 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 693 | $31,947 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 791 | $31,814 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $31,791 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,664 | $30,641 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 515 | $30,606 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $30,214 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,377 | $29,991 | dollars, detected | |
| General Electric Company | 369604301 | COM | 483 | $29,891 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 369 | $29,797 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $29,569 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $29,150 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,341 | $28,438 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $28,040 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 591 | $27,972 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480 | $27,768 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 850 | $27,727 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $27,130 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $26,824 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,254 | $26,732 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 876 | $26,595 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $26,390 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $25,786 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156 | $25,710 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $25,154 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $24,863 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $24,820 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $24,715 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $24,237 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $24,192 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $24,173 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $24,083 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 779 | $24,024 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 675 | $24,003 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 260 | $23,709 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 284 | $23,626 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $22,976 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,465 | $22,942 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $22,735 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $22,588 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 296 | $22,401 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $22,244 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $22,116 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $21,697 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $21,511 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 333 | $21,245 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $21,104 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 262 | $21,007 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $20,890 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,000 | $20,460 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $20,280 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,190 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $19,852 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $19,513 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643 | $19,483 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 700 | $19,313 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $19,301 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196 | $18,815 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $18,489 | dollars, detected | |
| ARIZONA METALS CORP F | 040518102 | COM | 5,951 | $18,389 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,289 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 615 | $18,253 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $18,122 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $18,087 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249 | $17,933 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162 | $17,820 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 510 | $17,677 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $17,664 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169 | $17,566 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 502 | $17,510 | dollars, detected | |
| NOV INC | 62955J103 | COM | 1,075 | $17,394 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $17,230 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 580 | $17,035 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $16,992 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 400 | $16,900 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $16,774 | dollars, detected | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $16,485 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 326 | $16,316 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 526 | $16,310 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $16,281 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $16,020 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $15,946 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $15,911 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $15,706 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $15,680 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $15,607 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $15,512 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $15,091 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105 | $14,998 | dollars, detected | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 600 | $14,910 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $14,508 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $14,429 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $14,424 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 7,310 | $14,401 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $14,258 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $14,083 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260 | $13,996 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 425 | $13,987 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $13,970 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 369 | $13,941 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-001268 | this filing | 2022-11-09 | acceptance time not in the bulk data set |