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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $13,438 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 282 | $13,305 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $13,184 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $13,147 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 57 | $12,848 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $12,606 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $12,303 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $12,160 | dollars, detected | |
| AKUMIN INC | 01021F109 | COM | 7,000 | $11,970 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 406 | $11,908 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 162 | $11,487 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 574 | $11,400 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $11,387 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $11,156 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 133 | $11,131 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $10,982 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $10,968 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $10,899 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $10,871 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $10,634 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $10,618 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $10,590 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 481 | $10,495 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 118 | $10,357 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,260 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275 | $10,175 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $10,170 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80 | $10,169 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155 | $10,129 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $9,959 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $9,807 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152 | $9,802 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $9,557 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $9,357 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $9,355 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $9,336 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 117 | $9,291 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $9,082 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $8,882 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $8,666 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $8,530 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $8,474 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 533 | $8,405 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $8,403 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $8,401 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $8,390 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 220 | $8,307 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,296 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 325 | $8,239 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 64 | $8,217 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $8,045 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $7,916 | dollars, detected | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 6,000 | $7,860 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $7,814 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $7,722 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $7,691 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $7,638 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $7,619 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $7,602 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 223 | $7,473 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $7,219 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $7,168 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 299 | $7,149 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,091 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 222 | $7,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,966 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $6,938 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $6,879 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $6,871 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $6,735 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,630 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $6,602 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $6,556 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 81 | $6,432 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $6,387 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,225 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,202 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $6,082 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $5,886 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 110 | $5,882 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $5,841 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $5,755 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91 | $5,728 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,710 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 92 | $5,675 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $5,672 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 400 | $5,640 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $5,546 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $5,516 | dollars, detected | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $5,479 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $5,365 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $5,357 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $5,348 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $5,334 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,328 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,321 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $5,252 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $5,250 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $5,218 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114 | $5,140 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $5,090 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $5,072 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $5,032 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 178 | $5,018 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,007 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $4,979 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $4,828 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $4,801 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 128 | $4,712 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 273 | $4,685 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64 | $4,605 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,516 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,484 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $4,473 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102 | $4,406 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $4,338 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $4,320 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $4,275 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $4,211 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96 | $4,126 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $4,081 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,028 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $4,024 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,006 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $3,983 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 118 | $3,921 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $3,895 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $3,887 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $3,883 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $3,852 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $3,828 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 91 | $3,807 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $3,744 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $3,650 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $3,633 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 108 | $3,633 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $3,630 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $3,628 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 13 | $3,607 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 43 | $3,580 | dollars, detected | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,438 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $3,428 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $3,358 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $3,335 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,279 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,205 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,185 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,175 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 368 | $3,135 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,120 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $3,114 | dollars, detected | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,500 | $3,100 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,092 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,056 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 143 | $3,029 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $2,946 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $2,937 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 72 | $2,902 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,857 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $2,826 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,793 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $2,742 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $2,733 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 108 | $2,662 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $2,640 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,601 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $2,553 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,546 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,396 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,386 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13 | $2,364 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46 | $2,331 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $2,298 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56 | $2,286 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,222 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,159 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,138 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,128 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,123 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,102 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,074 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,051 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $2,020 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $1,950 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $1,920 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $1,865 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $1,862 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $1,824 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $1,786 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $1,760 | dollars, detected | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 311 | $1,754 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $1,724 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205 | $1,693 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65 | $1,687 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $1,637 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,623 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45 | $1,596 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 575 | $1,564 | dollars, detected | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $1,540 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $1,523 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28 | $1,497 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,494 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $1,457 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 33 | $1,396 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $1,372 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200 | $1,364 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,363 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 490 | $1,338 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,330 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,317 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,285 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,282 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30 | $1,260 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,259 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,237 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 430 | $1,213 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27 | $1,200 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,166 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138 | $1,162 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32 | $1,146 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,145 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,136 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,135 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $1,130 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,120 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,089 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,072 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,071 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,068 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,065 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $986 | dollars, detected | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100 | $983 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $970 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 100 | $944 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $915 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 95 | $906 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $899 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11 | $895 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $891 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $874 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $854 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2 | $844 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $834 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $831 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $800 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20 | $789 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $776 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 21 | $775 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $773 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36 | $766 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $738 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $734 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $727 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 200 | $704 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 13 | $690 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $672 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2 | $668 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $651 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $643 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $629 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 37 | $619 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $612 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $568 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 9 | $521 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $506 | dollars, detected | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $500 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 17 | $492 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $491 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10 | $485 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $469 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $466 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $443 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19 | $443 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $439 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70 | $426 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16 | $405 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $367 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $366 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28 | $350 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $336 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $328 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $318 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $308 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $302 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13 | $296 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $291 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $277 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49 | $273 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 13 | $271 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 20 | $260 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 9 | $239 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5 | $219 | dollars, detected | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $217 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41 | $201 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $181 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $170 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 13 | $128 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $124 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $121 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $105 | dollars, detected | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $83 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $80 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 65 | $79 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $76 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $69 | dollars, detected | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8 | $66 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $58 | dollars, detected | |
| COIN CITADEL XXX | 192589109 | COM | 100,000 | $50 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 160 | $43 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $40 | dollars, detected | |
| STATERA BIOPHARMA INC | 857561104 | COM | 300 | $39 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $33 | dollars, detected | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $33 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 15 | $33 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7 | $24 | dollars, detected | |
| IVCGF | N47017103 | EQTY | 5 | $24 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 1 | $8 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10 | $8 | dollars, detected | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | 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. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 4,400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 344 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VDS ENTERPRISES INC | 91820E106 | COM | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VERIS GOLD CORP XXX | 92346R100 | COM | 3,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FORU HOLDINGS INC | 349808105 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 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. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |