13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 800 holding rows worth $941,997,050.
- Accession
- 0001932952-23-000003
- Filer
- CIK 1932952
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 800 entries on the cover page, a total value of $941,997,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,997,050 with VALUE read as dollars as filed, 13F file number 028-22728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199 | $19,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 412 | $19,113 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 451 | $18,965 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 620 | $18,656 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104 | $18,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,433 | $18,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 534 | $18,156 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 318 | $18,025 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $18,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 577 | $17,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $17,244 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $17,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 877 | $17,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $17,076 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $17,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $16,897 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 798 | $16,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436 | $16,813 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,000 | $16,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $16,584 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $16,561 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $16,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $16,471 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $16,281 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $16,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201 | $16,259 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $16,209 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 372 | $16,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $15,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $15,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,405 | $15,146 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $15,110 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 700 | $14,931 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 216 | $14,881 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $14,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $14,371 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $14,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96 | $13,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 295 | $13,635 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $13,615 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 401 | $13,229 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 279 | $13,161 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,000 | $12,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 223 | $12,832 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 648 | $12,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 172 | $12,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111 | $12,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63 | $12,334 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $12,217 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 217 | $12,157 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $12,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $12,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $12,011 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $11,912 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $11,696 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,424 | $11,642 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $11,628 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,580 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $11,517 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $11,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $11,488 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $11,460 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,304 | $11,397 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 193 | $11,391 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 221 | $11,333 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,769 | $11,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57 | $11,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 288 | $11,071 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,002 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $11,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $10,932 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65 | $10,887 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,620 | $10,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114 | $10,754 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $10,511 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $10,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $10,378 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,263 | $10,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 132 | $10,052 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 550 | $9,961 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75 | $9,915 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333 | $9,764 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $9,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $9,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $9,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 151 | $9,328 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 782 | $9,314 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $9,265 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,500 | $9,225 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 729 | $9,157 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 212 | $9,080 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $9,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171 | $8,956 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $8,838 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93 | $8,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $8,519 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58 | $8,445 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46 | $8,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150 | $8,400 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,392 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $8,365 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $8,364 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $8,316 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $8,305 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 300 | $8,229 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $8,201 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $8,172 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287 | $8,169 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,531 | $8,020 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,200 | $7,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $7,966 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 525 | $7,938 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 720 | $7,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121 | $7,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $7,726 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150 | $7,721 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 210 | $7,651 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83 | $7,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $7,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $7,591 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $7,584 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 6,250 | $7,563 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $7,396 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 178 | $7,282 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $7,154 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $7,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 155 | $7,137 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 366 | $7,134 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28 | $7,115 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 65 | $7,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $6,917 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,810 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327 | $6,779 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,744 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $6,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123 | $6,356 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $6,195 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652 | $6,162 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $6,106 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $6,017 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $5,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $5,923 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $5,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 355 | $5,915 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $5,866 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $5,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,748 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,060 | $5,692 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 427 | $5,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 248 | $5,642 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $5,440 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,049 | $5,392 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $5,372 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 201 | $5,341 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $5,287 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $5,277 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 176 | $5,168 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,136 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $5,128 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 217 | $5,033 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $5,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $4,986 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $4,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,939 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,885 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $4,860 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $4,858 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91 | $4,820 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83 | $4,785 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,334 | $4,785 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $4,746 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $4,684 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $4,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $4,487 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,425 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $4,402 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 154 | $4,365 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $4,352 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 322 | $4,322 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $4,320 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30 | $4,313 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $4,290 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $4,222 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50 | $4,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,041 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $3,936 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $3,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,928 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,912 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 272 | $3,882 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,880 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 80 | $3,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $3,785 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $3,688 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 874 | $3,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $3,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,456 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $3,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,425 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70 | $3,405 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,386 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 156 | $3,365 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $3,210 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,157 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 309 | $3,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,035 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61 | $3,024 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,005 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44 | $2,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $2,986 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $2,933 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $2,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,890 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $2,846 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,740 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,676 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $2,666 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35 | $2,660 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $2,617 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $2,606 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 244 | $2,597 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $2,451 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $2,445 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $2,325 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $2,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,271 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 631 | $2,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $2,225 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $2,208 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,135 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 42 | $2,107 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $2,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $1,943 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 892 | $1,927 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82 | $1,888 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $1,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $1,854 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $1,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23 | $1,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,664 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125 | $1,615 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $1,600 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $1,588 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 367 | $1,571 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $1,561 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 305 | $1,385 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33 | $1,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $1,312 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $1,298 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 625 | $1,238 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $1,204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $1,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $933 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 424 | $929 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 359 | $912 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $907 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $886 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $776 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $766 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $745 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,551 | $744 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 59 | $705 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $659 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $625 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $624 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 45 | $554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26 | $485 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198 | $448 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $438 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18 | $433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $424 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $367 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $354 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $248 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 150 | $227 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $154 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 375 | $146 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 86 | $142 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $130 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $110 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11 | $86 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 147 | $78 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $77 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $67 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 95 | $51 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-23-000003 | this filing | 2023-07-06 | acceptance time not in the bulk data set |