13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 874 holding rows worth $270,731,747.
- Accession
- 0001162044-23-000535
- Filer
- CIK 1803804
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 875 entries on the cover page, a total value of $270,731,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,731,747 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148 | $18,362 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450 | $18,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $18,196 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 195 | $17,928 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $17,826 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $17,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $17,201 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $17,122 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 616 | $16,854 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 600 | $16,680 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179 | $16,651 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $16,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $16,343 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $16,221 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $16,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $15,935 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $15,779 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $15,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 406 | $15,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $15,357 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 282 | $15,222 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $15,162 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 295 | $14,824 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $14,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $14,567 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 215 | $14,347 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $14,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $14,295 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $14,105 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 262 | $14,067 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,882 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 167 | $13,856 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $13,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57 | $13,780 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275 | $13,668 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $13,159 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $12,948 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 574 | $12,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 164 | $12,627 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137 | $12,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $12,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $12,483 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $12,393 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $12,317 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $12,307 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $12,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 182 | $12,298 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $12,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $11,897 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95 | $11,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $11,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $11,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $11,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $11,320 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $11,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 232 | $11,229 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80 | $11,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $11,110 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $11,091 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 481 | $11,053 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 134 | $10,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,752 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $10,450 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $10,127 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $10,092 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $9,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $9,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $9,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $9,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $9,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $9,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $9,467 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 114 | $9,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $9,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 158 | $9,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 173 | $9,245 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $9,040 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $8,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136 | $8,919 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,918 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 250 | $8,895 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $8,857 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $8,848 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,100 | $8,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $8,720 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $8,640 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $8,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $8,480 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 293 | $8,312 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 210 | $8,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 222 | $8,296 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81 | $8,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $8,216 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $8,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $8,184 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $8,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $8,118 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $8,111 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $8,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $7,957 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $7,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 169 | $7,874 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 340 | $7,857 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $7,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $7,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $7,734 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $7,570 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,548 | dollars as filed | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 6,000 | $7,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $7,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,388 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 235 | $7,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,107 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $7,074 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155 | $7,011 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,974 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $6,919 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106 | $6,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $6,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 138 | $6,776 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $6,723 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $6,698 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $6,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $6,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $6,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 425 | $6,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $6,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85 | $6,480 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $6,447 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $6,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110 | $6,413 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $6,362 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $6,312 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $6,293 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $6,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $6,219 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $6,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $6,128 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $6,052 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $5,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $5,907 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $5,848 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 225 | $5,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $5,797 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,770 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 533 | $5,602 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103 | $5,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $5,224 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 178 | $5,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $5,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $5,092 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $5,091 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $5,066 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64 | $4,905 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,895 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $4,837 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $4,793 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,792 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $4,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,665 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 482 | $4,637 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,125 | $4,466 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,455 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $4,414 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90 | $4,391 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $4,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $4,315 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $4,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $4,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,150 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $4,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,091 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 6,000 | $4,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,950 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $3,943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $3,831 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $3,790 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $3,732 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $3,724 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,698 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 600 | $3,636 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $3,587 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $3,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,477 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,476 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,322 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,283 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,251 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,186 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $3,152 | dollars as filed | |
| Alpha Copper Corp F | 02074D108 | COM | 30,000 | $3,150 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,133 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $2,997 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,954 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $2,934 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $2,876 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67 | $2,861 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $2,751 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $2,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63 | $2,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $2,677 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,655 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,649 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112 | $2,623 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,613 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 96 | $2,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,553 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85 | $2,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13 | $2,524 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,462 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $2,456 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,438 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24 | $2,346 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,332 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,325 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,324 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $2,300 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $2,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $2,239 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,215 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,210 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65 | $2,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,208 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,169 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $2,134 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,097 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,039 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $2,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $2,025 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $1,930 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $1,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,898 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $1,863 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,835 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,611 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $1,571 | dollars as filed | |
| DOLLY VARDEN SILVER LTD | 256827205 | USD | 2,000 | $1,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23 | $1,520 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $1,509 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $1,500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,416 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30 | $1,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,373 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20 | $1,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28 | $1,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,339 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102 | $1,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,305 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 102 | $1,291 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,200 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,194 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 103 | $1,188 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63 | $1,185 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 30 | $1,105 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23 | $1,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,038 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,036 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,031 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $1,025 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,001 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $965 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $958 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $956 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $930 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $927 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36 | $914 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 100 | $913 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20 | $877 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $872 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $867 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 95 | $840 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 375 | $829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $826 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $820 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $813 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $790 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $783 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,500 | $781 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 148 | $778 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $735 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $733 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $732 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $708 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 16 | $707 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 70 | $673 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $666 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $646 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37 | $602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18 | $566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $547 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 310 | $543 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10 | $517 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $514 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $502 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $492 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 102 | $481 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $454 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6 | $390 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $352 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 20 | $331 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $324 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $294 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $258 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $242 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $240 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $217 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $201 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $167 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $123 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $103 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $94 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $85 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $85 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $72 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $72 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $56 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8 | $50 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $41 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $40 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 100 | $36 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $34 | dollars as filed | |
| COIN CITADEL XXX | 192589109 | COM | 100,000 | $20 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 16 | $15 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15 | $11 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BENSON MINES INC | 082518101 | COM | 312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURBODYNE TECHS | 899905103 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 4,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 255 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VDS ENTERPRISES INC | 91820E106 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERIS GOLD CORP XXX | 92346R100 | COM | 3,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORU HOLDINGS INC | 349808105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | Y6728Q202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT MOTORCYCLES XXX CORP | 70337D108 | COM | 666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLD HEALTH ALTERNATXXX INC | 98147T104 | Stock | 11,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000535 | this filing | 2023-05-09 | acceptance time not in the bulk data set |