13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,091 holding rows worth $310,265,770.
- Accession
- 0001162044-24-000119
- Filer
- CIK 1803804
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,137 entries on the cover page, a total value of $310,265,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,265,770 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 828 | $23,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 299 | $23,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263 | $23,531 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $23,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $23,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 225 | $23,148 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $23,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 771 | $23,007 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 570 | $22,697 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 515 | $22,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46 | $22,269 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128 | $22,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 795 | $22,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96 | $22,049 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $22,042 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 241 | $22,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $21,956 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 463 | $21,867 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 439 | $21,862 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,075 | $21,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148 | $21,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 255 | $21,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $21,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96 | $21,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $21,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 630 | $21,125 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173 | $21,054 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $20,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 515 | $20,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $20,711 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 894 | $20,601 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $20,437 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77 | $20,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $20,088 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $19,936 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 643 | $19,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $19,432 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $19,341 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 809 | $19,335 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 140 | $19,060 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148 | $19,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $18,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $18,823 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172 | $18,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179 | $18,616 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 335 | $18,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,535 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $18,209 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $18,134 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 304 | $18,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 495 | $17,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 363 | $17,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $17,644 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $17,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $17,501 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $17,473 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592 | $17,096 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 725 | $17,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $16,808 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 621 | $16,756 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $16,654 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $16,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261 | $16,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $16,494 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 244 | $16,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $16,361 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $16,338 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 625 | $16,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $16,193 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $16,057 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 247 | $15,961 | dollars as filed | |
| BRIGHTHOUSEFINANCIALINC | 10922N889 | PREFERREDSTK | 1,000 | $15,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 924 | $15,865 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 193 | $15,828 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,176 | $15,801 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,082 | $15,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 182 | $15,532 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,732 | $15,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 166 | $15,480 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 121 | $15,292 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,086 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 654 | $15,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $15,061 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 600 | $15,060 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $15,045 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 109 | $14,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $14,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 359 | $14,859 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $14,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $14,648 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $14,640 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83 | $14,445 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $14,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $14,296 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 609 | $14,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66 | $14,218 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $14,127 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,025 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220 | $13,772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $13,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 174 | $13,736 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $13,722 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 271 | $13,648 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 330 | $13,444 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $13,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 116 | $13,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153 | $13,109 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142 | $12,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $12,692 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $12,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 182 | $12,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 283 | $12,410 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160 | $12,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93 | $12,354 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $12,285 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118 | $12,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 232 | $12,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 165 | $12,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $12,057 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,995 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $11,983 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,171 | $11,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $11,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 99 | $11,974 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 212 | $11,957 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $11,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $11,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $11,596 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92 | $11,499 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220 | $11,466 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $11,436 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $11,240 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 287 | $11,202 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $11,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $11,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136 | $11,017 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $10,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 297 | $10,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $10,867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130 | $10,859 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $10,851 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $10,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,764 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 268 | $10,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 169 | $10,675 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201 | $10,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 205 | $10,467 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $10,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $10,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $10,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 158 | $10,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 648 | $10,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $10,132 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $9,932 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 400 | $9,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 175 | $9,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $9,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $9,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155 | $9,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136 | $9,534 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $9,490 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $9,459 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 236 | $9,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 218 | $9,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $9,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 248 | $9,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259 | $9,329 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 251 | $9,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118 | $9,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $9,185 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $9,126 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $9,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $9,003 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $8,986 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $8,961 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177 | $8,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 265 | $8,938 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $8,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115 | $8,898 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,619 | $8,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106 | $8,794 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $8,607 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,536 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $8,515 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 296 | $8,498 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $8,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $8,468 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 281 | $8,367 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $8,146 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124 | $8,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $7,892 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $7,871 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130 | $7,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83 | $7,786 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 340 | $7,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 107 | $7,733 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 417 | $7,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208 | $7,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $7,666 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 146 | $7,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $7,609 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 300 | $7,590 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $7,571 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $7,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $7,489 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 134 | $7,449 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $7,288 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $7,272 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $7,270 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 90 | $7,247 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 375 | $7,245 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $7,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $7,011 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 139 | $6,896 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 124 | $6,863 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $6,860 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $6,858 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $6,821 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,813 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $6,749 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $6,708 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 275 | $6,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $6,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $6,635 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $6,635 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $6,606 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $6,591 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 242 | $6,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $6,567 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $6,553 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,490 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $6,430 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 59 | $6,401 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $6,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136 | $6,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,351 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $6,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155 | $6,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 248 | $6,341 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 235 | $6,235 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 573 | $6,226 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 753 | $6,194 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $6,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72 | $6,094 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $6,079 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119 | $6,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $6,030 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $6,013 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $5,968 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 152 | $5,920 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 105 | $5,886 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $5,864 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $5,821 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69 | $5,819 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59 | $5,817 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $5,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136 | $5,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 529 | $5,729 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 248 | $5,706 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 155 | $5,685 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $5,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $5,591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $5,550 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $5,528 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 216 | $5,519 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57 | $5,397 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 126 | $5,323 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $5,275 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $5,252 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 128 | $5,230 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $5,216 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $5,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,171 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $5,166 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $5,088 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 235 | $5,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $5,063 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 404 | $5,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 176 | $5,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94 | $5,015 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 192 | $5,011 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 350 | $5,005 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $4,974 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $4,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132 | $4,879 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $4,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,857 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 533 | $4,834 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 169 | $4,661 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57 | $4,609 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $4,562 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 94 | $4,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,446 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75 | $4,328 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $4,282 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36 | $4,266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $4,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,238 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109 | $4,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 120 | $4,183 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56 | $4,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 88 | $4,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89 | $4,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66 | $4,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $4,025 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $3,989 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,984 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 413 | $3,981 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $3,959 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,947 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $3,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 63 | $3,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,791 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,749 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,708 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,618 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,581 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 152 | $3,545 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,515 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 415 | $3,498 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 111 | $3,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137 | $3,396 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $3,334 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64 | $3,331 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $3,314 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $3,244 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $3,197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152 | $3,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24 | $3,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67 | $3,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $3,094 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65 | $3,077 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,007 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $2,945 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 150 | $2,921 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73 | $2,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53 | $2,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,840 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,399 | $2,812 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69 | $2,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,775 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,743 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,721 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,712 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $2,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77 | $2,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,676 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,666 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,618 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 500 | $2,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127 | $2,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $2,530 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $2,525 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 46 | $2,508 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254 | $2,487 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,479 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $2,478 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 45 | $2,446 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,433 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57 | $2,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,413 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $2,397 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,391 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,364 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $2,349 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 82 | $2,315 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 650 | $2,314 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,307 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,265 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $2,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,256 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,237 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $2,229 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,217 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 55 | $2,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32 | $2,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $2,132 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $2,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,120 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $2,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,055 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $2,021 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $2,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,984 | dollars as filed | |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 6,000 | $1,980 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114 | $1,898 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $1,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35 | $1,832 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 350 | $1,831 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,806 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $1,802 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $1,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $1,741 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113 | $1,723 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108 | $1,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23 | $1,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $1,547 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,535 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,525 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20 | $1,506 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,463 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67 | $1,444 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $1,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,410 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,410 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,392 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $1,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 43 | $1,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $1,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36 | $1,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,333 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117 | $1,319 | dollars as filed | |
| DOLLY VARDEN SILVER LTD | 256827205 | USD | 2,000 | $1,310 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 40 | $1,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,262 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 36 | $1,185 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 234 | $1,183 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,099 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $1,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,084 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,077 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23 | $1,059 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 74 | $1,031 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $1,020 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20 | $1,018 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,015 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $984 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $955 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52 | $949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20 | $921 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15 | $894 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $894 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26 | $893 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $889 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $835 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $818 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92 | $815 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $811 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $801 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12 | $789 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20 | $774 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22 | $768 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9 | $755 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 16 | $724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $718 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23 | $700 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 134 | $685 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37 | $683 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18 | $661 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 40 | $656 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7 | $655 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $646 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 50 | $644 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33 | $643 | dollars as filed | |
| ALPHA COPPER CORP F | 02074D207 | FOREIGN CANADIAN | 7,500 | $641 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $636 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $607 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182 | $579 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $563 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 17 | $544 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000119 | this filing | 2024-01-31 | acceptance time not in the bulk data set |