13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,113 holding rows worth $342,516,590.
- Accession
- 0001162044-24-000765
- Filer
- CIK 1803804
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,201 entries on the cover page, a total value of $342,516,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,516,590 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $27,924 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,000 | $27,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $27,614 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $27,102 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $27,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 295 | $26,913 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $26,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 588 | $26,666 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 570 | $26,551 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 617 | $26,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $26,447 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $26,053 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $25,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 194 | $25,516 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 771 | $25,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263 | $25,316 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 593 | $25,265 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $25,201 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 997 | $25,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $25,060 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 241 | $24,544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 464 | $24,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $24,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 219 | $23,845 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $23,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $23,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $23,621 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87 | $23,276 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $23,171 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 461 | $23,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $22,997 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 321 | $22,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $22,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $22,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 632 | $22,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 374 | $22,212 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 251 | $21,917 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $21,916 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,114 | $21,901 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $21,818 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 463 | $21,548 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 876 | $21,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68 | $21,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $21,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $21,030 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 929 | $20,971 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $20,485 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 553 | $20,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 518 | $20,342 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 309 | $20,283 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 516 | $20,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $19,763 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 175 | $19,732 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $19,445 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 970 | $19,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 495 | $19,231 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $19,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 196 | $19,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $19,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $19,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $18,954 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $18,912 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $18,832 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 500 | $18,825 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176 | $18,789 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,500 | $18,675 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 212 | $18,638 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $18,619 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 307 | $18,472 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $18,115 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178 | $17,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77 | $17,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $17,851 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 525 | $17,609 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $17,602 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56 | $17,559 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 115 | $17,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 335 | $17,376 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 298 | $17,344 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 599 | $17,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $16,874 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $16,828 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 621 | $16,769 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 339 | $16,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $16,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 274 | $16,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $16,435 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 654 | $16,409 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $16,314 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 775 | $16,236 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 452 | $15,281 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,229 | $15,207 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 103 | $15,191 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 791 | $15,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88 | $15,169 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $15,081 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 600 | $15,072 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 700 | $14,819 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 272 | $14,777 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 742 | $14,736 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 639 | $14,518 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $14,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136 | $14,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $14,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $14,412 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $14,265 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $14,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $14,210 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 609 | $14,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88 | $13,911 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $13,899 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80 | $13,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125 | $13,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 212 | $13,621 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 320 | $13,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $13,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $13,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172 | $13,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145 | $13,394 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $13,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $13,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 116 | $13,216 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 310 | $13,195 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $13,026 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $13,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101 | $12,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,690 | $12,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142 | $12,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $12,406 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160 | $12,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 217 | $12,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $12,222 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $12,109 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220 | $11,882 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $11,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131 | $11,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $11,453 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 223 | $11,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,235 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $11,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $11,184 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $11,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 294 | $10,974 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,000 | $10,960 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124 | $10,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $10,809 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114 | $10,751 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201 | $10,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156 | $10,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $10,622 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 519 | $10,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155 | $10,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 248 | $10,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $10,323 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $10,123 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $10,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136 | $10,075 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $10,010 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 400 | $9,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $9,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $9,905 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $9,782 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $9,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $9,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 326 | $9,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $9,682 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $9,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178 | $9,519 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $9,401 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $9,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 265 | $9,283 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $9,279 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $9,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $9,203 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86 | $9,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130 | $9,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 154 | $9,075 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 236 | $9,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 313 | $9,002 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $8,997 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,425 | $8,792 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $8,734 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 207 | $8,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 285 | $8,681 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 296 | $8,572 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 163 | $8,468 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $8,420 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 143 | $8,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $8,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 778 | $8,265 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $8,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 465 | $8,217 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 673 | $8,145 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $8,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105 | $8,114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $8,079 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 280 | $8,027 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190 | $7,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 69 | $7,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $7,898 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 239 | $7,861 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $7,835 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 282 | $7,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,700 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 134 | $7,666 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $7,582 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 300 | $7,569 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,566 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,522 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 132 | $7,498 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $7,473 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $7,436 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $7,344 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 879 | $7,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 275 | $7,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $7,189 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 242 | $7,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $7,156 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155 | $7,144 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $7,134 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $7,035 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $7,029 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $7,027 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $7,009 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $7,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,988 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $6,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46 | $6,926 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,897 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 631 | $6,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $6,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 124 | $6,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $6,785 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 270 | $6,777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $6,738 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $6,720 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,646 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 600 | $6,624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $6,549 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 192 | $6,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 132 | $6,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $6,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 248 | $6,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $6,222 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $6,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,160 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 400 | $6,146 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $6,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,974 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,928 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 126 | $5,893 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59 | $5,870 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 156 | $5,804 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106 | $5,770 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $5,763 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,736 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 248 | $5,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $5,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $5,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,582 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 201 | $5,564 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 199 | $5,544 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153 | $5,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $5,490 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 130 | $5,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 176 | $5,430 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 123 | $5,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,420 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 288 | $5,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74 | $5,378 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 235 | $5,306 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $5,272 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 152 | $5,265 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49 | $5,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 273 | $5,203 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $5,198 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 93 | $5,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132 | $5,071 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72 | $5,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 95 | $5,030 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36 | $5,010 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,976 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134 | $4,959 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $4,914 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 216 | $4,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $4,872 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57 | $4,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 72 | $4,818 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67 | $4,699 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 96 | $4,627 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,483 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $4,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,444 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,118 | $4,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34 | $4,409 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $4,397 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $4,361 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,353 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $4,309 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,515 | $4,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,234 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,211 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58 | $4,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90 | $4,185 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 350 | $4,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 120 | $4,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $4,104 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 418 | $4,090 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $4,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,032 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,904 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 320 | $3,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,863 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $3,843 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 542 | $3,783 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,262 | $3,755 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137 | $3,639 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $3,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67 | $3,614 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,614 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $3,572 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,399 | $3,569 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $3,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,506 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,372 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,354 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $3,331 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74 | $3,237 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 162 | $3,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,206 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,203 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $3,184 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $3,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,151 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $3,141 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67 | $3,087 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,076 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 111 | $3,046 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64 | $3,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 27 | $3,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53 | $3,008 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $2,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $2,971 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69 | $2,967 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,933 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 150 | $2,933 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 203 | $2,914 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $2,911 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $2,898 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $2,885 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,878 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $2,874 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $2,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65 | $2,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32 | $2,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 45 | $2,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77 | $2,740 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,722 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53 | $2,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 55 | $2,632 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $2,612 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $2,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,592 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,585 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 83 | $2,552 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 46 | $2,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,526 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,512 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,506 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 262 | $2,504 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,469 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,436 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $2,426 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127 | $2,386 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,380 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,360 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,354 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $2,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $2,285 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 275 | $2,280 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $2,260 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,213 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 531 | $2,209 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 679 | $2,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $2,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 63 | $2,138 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,116 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 54 | $2,100 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112 | $2,098 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,093 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,057 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,002 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $2,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $1,991 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,985 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $1,971 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 350 | $1,960 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $1,957 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $1,928 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 26 | $1,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $1,793 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,782 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,780 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,775 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39 | $1,752 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 121 | $1,737 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $1,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23 | $1,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,587 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $1,576 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 117 | $1,560 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20 | $1,557 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107 | $1,555 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 43 | $1,452 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105 | $1,442 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 40 | $1,418 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102 | $1,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,387 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $1,356 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51 | $1,336 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,333 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 125 | $1,325 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14 | $1,299 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,291 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 51 | $1,257 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26 | $1,237 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,216 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51 | $1,202 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,142 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,130 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,084 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 51 | $1,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,064 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25 | $1,056 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $1,051 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 79 | $1,047 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52 | $1,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28 | $1,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,035 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $1,022 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,013 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 234 | $1,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $996 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24 | $974 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21 | $973 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 51 | $968 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $967 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 13 | $956 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $947 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $941 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $927 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 650 | $917 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20 | $904 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15 | $901 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $888 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 134 | $864 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $836 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $834 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1,600 | $811 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 110 | $806 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37 | $785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18 | $760 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $724 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $707 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $703 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35 | $683 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8 | $661 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67 | $655 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $640 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 500 | $640 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $630 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 17 | $615 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 50 | $594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000765 | this filing | 2024-08-02 | acceptance time not in the bulk data set |