13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,150 holding rows worth $375,057,938.
- Accession
- 0001162044-25-000080
- Filer
- CIK 1803804
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,151 entries on the cover page, a total value of $375,057,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,057,938 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 |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $32,735 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,786 | $32,691 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $32,598 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $32,558 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $32,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 546 | $32,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $32,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 399 | $32,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $31,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $31,196 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476 | $31,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145 | $30,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $30,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 556 | $30,171 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $30,036 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 605 | $29,954 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $29,676 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $29,035 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $28,931 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 673 | $28,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 588 | $28,277 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $27,997 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,268 | $27,985 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $27,900 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 555 | $27,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 131 | $27,576 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 781 | $27,547 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 718 | $27,341 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,788 | $27,303 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 625 | $27,149 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 541 | $27,073 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 198 | $27,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $26,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $26,530 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 168 | $26,196 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $26,151 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 781 | $25,984 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $25,831 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $25,647 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,018 | $25,419 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 475 | $25,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296 | $25,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 258 | $25,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,103 | $25,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 352 | $24,724 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $24,526 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 321 | $24,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263 | $24,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 149 | $24,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 187 | $24,201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210 | $24,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $23,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 637 | $23,797 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 996 | $23,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 189 | $23,701 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 356 | $22,951 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $22,911 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 557 | $22,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 251 | $22,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102 | $22,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 648 | $22,434 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,305 | $22,011 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $21,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 364 | $21,956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171 | $21,729 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 710 | $21,641 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 463 | $21,585 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 235 | $21,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $21,544 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 486 | $21,396 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 929 | $21,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 518 | $21,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $21,070 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $20,976 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $20,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 224 | $20,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 513 | $20,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $20,712 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $20,700 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176 | $20,631 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 553 | $20,627 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 607 | $20,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 495 | $20,379 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 713 | $19,869 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $19,619 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 970 | $19,613 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $19,575 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 213 | $19,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762 | $18,989 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 727 | $18,791 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 312 | $18,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 335 | $18,646 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344 | $18,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $18,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 380 | $18,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 274 | $18,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $17,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 535 | $17,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $17,430 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $17,345 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 182 | $17,292 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $17,226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $17,140 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 704 | $17,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 775 | $17,035 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $16,883 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $16,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171 | $16,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $16,410 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 49 | $16,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $16,145 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 148 | $16,108 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $16,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 154 | $15,975 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $15,955 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $15,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $15,912 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $15,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183 | $15,546 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 296 | $15,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 323 | $15,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $15,255 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $15,180 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 72 | $15,164 | 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 | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 298 | $14,934 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $14,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 118 | $14,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $14,539 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 639 | $14,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $14,497 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $14,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 170 | $14,307 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 609 | $14,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 117 | $14,135 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 640 | $14,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 687 | $13,797 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180 | $13,745 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 283 | $13,632 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 320 | $13,594 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172 | $13,484 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 990 | $13,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $13,425 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 205 | $13,341 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $13,321 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 227 | $13,320 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 465 | $13,215 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $12,942 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,268 | $12,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $12,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 284 | $12,597 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160 | $12,584 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118 | $12,573 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $12,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 273 | $12,340 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 549 | $12,336 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $12,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $12,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $12,237 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $12,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $12,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143 | $12,061 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $12,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 217 | $11,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $11,892 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97 | $11,890 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156 | $11,808 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 350 | $11,767 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114 | $11,638 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $11,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $11,326 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 270 | $11,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $11,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $11,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 248 | $11,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 724 | $11,048 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 377 | $10,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $10,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 299 | $10,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $10,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $10,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408 | $10,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,547 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 998 | $10,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,460 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $10,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 839 | $10,451 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $10,380 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 448 | $10,231 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196 | $10,224 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 275 | $10,137 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $10,101 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 400 | $10,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114 | $9,980 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $9,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55 | $9,839 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $9,713 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 237 | $9,619 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 500 | $9,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 326 | $9,597 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,579 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $9,535 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $9,429 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $9,404 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 207 | $9,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $9,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 871 | $9,203 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $9,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78 | $9,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,045 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 68 | $9,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 313 | $8,955 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $8,944 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 92 | $8,895 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102 | $8,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $8,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $8,589 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 286 | $8,583 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $8,574 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 331 | $8,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 154 | $8,541 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $8,505 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 229 | $8,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 465 | $8,472 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $8,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 882 | $8,410 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 996 | $8,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 82 | $8,343 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $8,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $8,192 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60 | $8,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 145 | $8,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $8,062 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155 | $8,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,047 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $8,035 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $8,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $7,864 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $7,862 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 132 | $7,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 248 | $7,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $7,738 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $7,711 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 300 | $7,704 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $7,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $7,696 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,659 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,000 | $7,580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 219 | $7,566 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61 | $7,525 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $7,515 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,496 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 251 | $7,460 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 93 | $7,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $7,168 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $7,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 191 | $7,125 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $6,968 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $6,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 636 | $6,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 541 | $6,876 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67 | $6,810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 107 | $6,783 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $6,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,722 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 183 | $6,720 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $6,660 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $6,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 133 | $6,544 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $6,508 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $6,504 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $6,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 132 | $6,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $6,436 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,404 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 686 | $6,396 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 159 | $6,394 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 126 | $6,381 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $6,379 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $6,279 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 265 | $6,246 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30 | $6,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $6,207 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $6,205 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134 | $6,193 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 83 | $6,164 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,105 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 403 | $6,093 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 130 | $6,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 177 | $6,041 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $6,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 72 | $6,029 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 350 | $5,996 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $5,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $5,963 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59 | $5,935 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $5,891 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $5,863 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 170 | $5,853 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,833 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,425 | $5,771 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36 | $5,624 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 248 | $5,612 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $5,593 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 123 | $5,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 95 | $5,441 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153 | $5,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $5,424 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $5,400 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50 | $5,387 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 167 | $5,386 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $5,312 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $5,245 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $5,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91 | $5,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 272 | $5,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $5,010 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143 | $4,969 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $4,954 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52 | $4,926 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 248 | $4,920 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 270 | $4,865 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34 | $4,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,836 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 80 | $4,821 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,778 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $4,757 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 314 | $4,757 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,601 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $4,558 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $4,466 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 96 | $4,411 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 67 | $4,405 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,429 | $4,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $4,338 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84 | $4,332 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 124 | $4,242 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $4,216 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $4,216 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $4,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $4,045 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 428 | $4,030 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $3,999 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $3,932 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,927 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41 | $3,919 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,862 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $3,841 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,097 | $3,840 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,793 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76 | $3,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141 | $3,757 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 111 | $3,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72 | $3,690 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,604 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 542 | $3,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $3,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 111 | $3,529 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $3,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $3,488 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 153 | $3,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 84 | $3,466 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $3,441 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67 | $3,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,399 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $3,393 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 320 | $3,357 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,336 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50 | $3,332 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $3,305 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 27 | $3,275 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127 | $3,268 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172 | $3,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,268 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 150 | $3,216 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77 | $3,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41 | $3,177 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $3,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85 | $3,167 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,100 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,065 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69 | $3,023 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $3,022 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $3,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $2,984 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 46 | $2,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32 | $2,873 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $2,870 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $2,860 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $2,844 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 133 | $2,799 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,792 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,778 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $2,740 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 627 | $2,734 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148 | $2,708 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $2,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $2,672 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43 | $2,626 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,625 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,618 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $2,522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56 | $2,513 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 272 | $2,502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,465 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,433 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,399 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $2,360 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,343 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $2,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,262 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $2,248 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,241 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,236 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38 | $2,204 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $2,165 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,128 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,121 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115 | $2,121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $2,115 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 162 | $2,111 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27 | $2,110 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 207 | $2,092 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,067 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41 | $2,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30 | $2,029 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37 | $1,925 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 29 | $1,893 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 66 | $1,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23 | $1,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $1,793 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $1,791 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 128 | $1,779 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $1,755 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $1,719 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 117 | $1,689 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,656 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $1,649 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,644 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $1,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,620 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29 | $1,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,525 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26 | $1,492 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112 | $1,444 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,405 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 53 | $1,402 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27 | $1,386 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105 | $1,366 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $1,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 36 | $1,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,290 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,254 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37 | $1,239 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 52 | $1,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48 | $1,190 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54 | $1,178 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 61 | $1,177 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 54 | $1,173 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 550 | $1,172 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,169 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26 | $1,165 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41 | $1,128 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21 | $1,121 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,111 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,097 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107 | $1,095 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,070 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 104 | $1,056 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50 | $1,056 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 270 | $1,053 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 56 | $1,045 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 54 | $1,023 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $1,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,009 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 52 | $1,001 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 13 | $1,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-000080 | this filing | 2025-01-28 | acceptance time not in the bulk data set |