13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,011 holding rows worth $280,803,165.
- Accession
- 0001162044-23-000824
- Filer
- CIK 1803804
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,011 entries on the cover page, a total value of $280,803,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,803,165 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 324 | $20,985 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257 | $20,861 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 771 | $20,848 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $20,841 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213 | $20,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 623 | $20,516 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450 | $20,502 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 570 | $20,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 255 | $20,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $20,063 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148 | $19,961 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 403 | $19,864 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 461 | $19,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $19,773 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643 | $19,734 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 410 | $19,696 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96 | $19,649 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $19,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 515 | $19,561 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $19,404 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $19,301 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77 | $19,110 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 809 | $18,987 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $18,971 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 326 | $18,898 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $18,732 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 304 | $18,602 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172 | $18,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $18,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179 | $18,065 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,516 | $17,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 121 | $17,868 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $17,605 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 168 | $17,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $17,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $17,295 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $17,267 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,075 | $17,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $17,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148 | $16,736 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $16,718 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $16,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $16,646 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $16,515 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 600 | $16,416 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $16,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $16,092 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $16,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $15,863 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $15,601 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $15,590 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $15,588 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $15,530 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $15,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $15,220 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $15,078 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $14,773 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $14,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 341 | $14,554 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $14,466 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $14,394 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $14,358 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $14,348 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 247 | $14,010 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 37,415 | $13,844 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $13,835 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 271 | $13,631 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 224 | $13,525 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 156 | $13,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 182 | $13,022 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 167 | $12,871 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $12,829 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $12,823 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $12,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $12,722 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 574 | $12,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 611 | $12,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $12,669 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $12,502 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $12,479 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $12,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 812 | $12,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 250 | $12,323 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $12,319 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66 | $12,195 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 164 | $12,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $12,112 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $12,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 232 | $11,957 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $11,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $11,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93 | $11,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $11,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $11,531 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189 | $11,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $11,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $11,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 171 | $11,118 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 212 | $11,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $11,087 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $11,081 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $11,065 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $11,062 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $11,042 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $10,992 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 481 | $10,986 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 263 | $10,928 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115 | $10,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95 | $10,872 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $10,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 287 | $10,444 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $10,376 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $10,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53 | $10,206 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $10,187 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $10,179 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $9,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $9,971 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $9,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $9,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 162 | $9,954 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201 | $9,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $9,827 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 235 | $9,694 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118 | $9,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $9,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 175 | $9,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $9,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $9,355 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $9,252 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $9,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136 | $9,124 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 114 | $9,090 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $9,017 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $8,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $8,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 250 | $8,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155 | $8,923 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 223 | $8,921 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,860 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $8,799 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $8,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $8,785 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 350 | $8,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115 | $8,701 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 116 | $8,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $8,691 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $8,638 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $8,636 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $8,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 265 | $8,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $8,535 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 213 | $8,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $8,467 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $8,388 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $8,387 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $8,191 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 217 | $8,179 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $8,135 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157 | $8,131 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 274 | $7,994 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106 | $7,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $7,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 253 | $7,903 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,900 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $7,820 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $7,777 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $7,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,695 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 146 | $7,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $7,618 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $7,465 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,430 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 340 | $7,429 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 135 | $7,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $7,381 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 38 | $7,313 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,609 | $7,290 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $7,251 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $7,225 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $7,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,185 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $6,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $6,871 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 90 | $6,845 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $6,740 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 107 | $6,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94 | $6,713 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $6,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 139 | $6,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $6,623 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,558 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,542 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $6,527 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $6,511 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 242 | $6,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $6,457 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $6,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70 | $6,385 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,376 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75 | $6,359 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $6,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 124 | $6,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $6,226 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $6,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 136 | $6,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $6,159 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $6,096 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $6,068 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $6,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,003 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $5,945 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $5,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,911 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 216 | $5,821 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $5,814 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $5,807 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $5,798 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 225 | $5,697 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 293 | $5,696 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $5,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $5,543 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $5,512 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 152 | $5,460 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155 | $5,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $5,415 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $5,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $5,370 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,368 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $5,353 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $5,327 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 529 | $5,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $5,239 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 533 | $5,165 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $5,138 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57 | $5,132 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 404 | $5,086 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $5,057 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,987 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $4,965 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103 | $4,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $4,813 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 126 | $4,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156 | $4,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132 | $4,706 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $4,697 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,666 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $4,620 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,604 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,586 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $4,583 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 192 | $4,541 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 5,724 | $4,522 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109 | $4,483 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $4,444 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $4,355 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $4,348 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 94 | $4,344 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,305 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 415 | $4,295 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $4,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,271 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $4,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 413 | $4,122 | dollars as filed | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 6,000 | $4,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $4,070 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109 | $4,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 88 | $4,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,053 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 111 | $4,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 120 | $3,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,920 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $3,829 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $3,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,696 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,682 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,606 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,566 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $3,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137 | $3,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,360 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $3,346 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $3,296 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,283 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $3,270 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,251 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,120 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $3,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $3,070 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,020 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67 | $2,988 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $2,954 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,886 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63 | $2,864 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,856 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $2,850 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,839 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $2,818 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,791 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $2,780 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85 | $2,774 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $2,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127 | $2,765 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $2,765 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 50 | $2,745 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,716 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $2,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 152 | $2,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,643 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,619 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77 | $2,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 45 | $2,588 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,561 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 97 | $2,555 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 150 | $2,555 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,554 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24 | $2,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,511 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,506 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,399 | $2,504 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 119 | $2,488 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245 | $2,483 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,463 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,410 | dollars as filed | |
| Alpha Copper Corp F | 02074D108 | COM | 30,000 | $2,370 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $2,364 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,362 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,343 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,000 | $2,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,297 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,297 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,296 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57 | $2,291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 46 | $2,267 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $2,261 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 375 | $2,235 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,205 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 130 | $2,201 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,199 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $2,193 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 47 | $2,177 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 12,000 | $2,160 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32 | $2,155 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,153 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,109 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $2,095 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $2,082 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,036 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $2,014 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,006 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $1,967 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,964 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114 | $1,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,935 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18 | $1,928 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $1,851 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,774 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 300 | $1,770 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $1,729 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 95 | $1,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 107 | $1,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23 | $1,582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $1,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28 | $1,459 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,444 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20 | $1,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,418 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $1,410 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,386 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30 | $1,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,361 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,326 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $1,319 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 234 | $1,310 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,278 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 109 | $1,229 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,216 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10 | $1,214 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33 | $1,202 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,167 | dollars as filed | |
| DOLLY VARDEN SILVER LTD | 256827205 | USD | 2,000 | $1,140 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,125 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,125 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,080 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,080 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23 | $1,045 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21 | $982 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $976 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 84 | $963 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $961 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $959 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 69 | $953 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36 | $946 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $939 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20 | $912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $911 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11 | $906 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $893 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $877 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $819 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 153 | $817 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $811 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $811 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $788 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $776 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $774 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 95 | $763 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $761 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $758 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37 | $757 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,500 | $725 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $708 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 16 | $696 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 40 | $686 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $670 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 100 | $667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18 | $609 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $581 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49 | $558 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $556 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $549 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10 | $516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $513 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $494 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $488 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 216 | $486 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8 | $465 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $434 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $434 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $415 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18 | $396 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $322 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $309 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $308 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $295 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 20 | $282 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $276 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 3,241 | $269 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $260 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 75 | $255 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 108 | $213 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $207 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $201 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $186 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $146 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 95 | $141 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 343 | $133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $115 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $91 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $90 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $72 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $70 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40 | $66 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $55 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 90 | $48 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $37 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $29 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 13 | $28 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $20 | dollars as filed | |
| COIN CITADEL XXX | 192589109 | COM | 100,000 | $20 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 16 | $15 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $12 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15 | $11 | dollars as filed | |
| SEARS CDA INC | 81234D109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30 | $0 | dollars as filed | Value 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. |
| ALDERON IRON ORE CORP | 01434T100 | COM | 765 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000824 | this filing | 2023-08-08 | acceptance time not in the bulk data set |