13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 836 holding rows worth $916,083,292 by the sum of the rows.
- Accession
- 0001932952-23-000004
- Filer
- CIK 1932952
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 836 entries on the cover page, a total value of $976,083,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,083,292 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 cover page states a total of $976,083,292, 7% more than the sum of the rows, $916,083,292. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291 | $19,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 348 | $18,991 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $18,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 412 | $18,825 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,424 | $18,758 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199 | $18,744 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 880 | $18,683 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 451 | $18,473 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104 | $18,406 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 375 | $18,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $18,248 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $18,236 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $18,080 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 270 | $18,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,424 | $17,634 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,869 | $17,604 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 877 | $17,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $17,415 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,290 | $17,404 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 354 | $17,378 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $17,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 124 | $17,023 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 252 | $16,935 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $16,797 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 534 | $16,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201 | $16,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $16,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $16,395 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $16,228 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 720 | $16,017 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,933 | $15,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61 | $15,771 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $15,762 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 810 | $15,755 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $15,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $15,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 381 | $15,431 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $15,340 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,000 | $14,910 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $14,872 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $14,868 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $14,850 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $14,777 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 322 | $14,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $14,529 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 665 | $14,427 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $14,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232 | $14,292 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $14,019 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $14,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $13,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 482 | $13,791 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $13,738 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $13,624 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 223 | $13,514 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,054 | $13,351 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $13,290 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106 | $13,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 191 | $12,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232 | $12,737 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $12,722 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,543 | $12,576 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $12,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 521 | $12,531 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 371 | $12,455 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 505 | $12,444 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $12,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 366 | $12,313 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 372 | $12,299 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $12,127 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 729 | $11,971 | dollars as filed | |
| SPDW | 78463X889 | COM | 384 | $11,908 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,304 | $11,880 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,368 | $11,769 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 700 | $11,711 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $11,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $11,618 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 192 | $11,426 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $11,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 172 | $11,361 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $11,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $11,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63 | $10,970 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127 | $10,798 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,928 | $10,689 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $10,686 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 147 | $10,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 288 | $10,628 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $10,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $10,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $10,537 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 193 | $10,490 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $10,410 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 252 | $10,353 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111 | $10,264 | dollars as filed | |
| HARROW INC | 415858109 | COM | 708 | $10,174 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $10,026 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $9,980 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $9,946 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $9,925 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $9,878 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107 | $9,825 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $9,822 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,077 | $9,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $9,684 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $9,627 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 221 | $9,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 76 | $9,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $9,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 217 | $9,210 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 782 | $9,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 138 | $9,102 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 550 | $9,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54 | $9,039 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 151 | $8,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 354 | $8,967 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72 | $8,895 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44 | $8,756 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $8,741 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 211 | $8,679 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,500 | $8,675 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $8,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93 | $8,645 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103 | $8,609 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $8,587 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $8,537 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 585 | $8,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 345 | $8,398 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 112 | $8,384 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 161 | $8,358 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $8,308 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 366 | $8,239 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $8,215 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84 | $8,142 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $8,101 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $8,096 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $8,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114 | $7,898 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 190 | $7,895 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $7,880 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121 | $7,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65 | $7,810 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116 | $7,791 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 131 | $7,579 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $7,523 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46 | $7,501 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $7,488 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 525 | $7,487 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 400 | $7,364 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $7,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $7,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $7,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $7,186 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $6,977 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $6,948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $6,889 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $6,869 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,060 | $6,794 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,756 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $6,714 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,531 | $6,616 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,620 | $6,594 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327 | $6,557 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123 | $6,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,340 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $6,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 413 | $6,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652 | $6,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 156 | $6,153 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 380 | $6,130 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $6,032 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 700 | $5,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175 | $5,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $5,669 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $5,505 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $5,225 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,173 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,049 | $5,141 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 217 | $5,054 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 176 | $5,007 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $4,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $4,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 248 | $4,943 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $4,936 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $4,918 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 212 | $4,876 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,840 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,820 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91 | $4,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $4,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $4,693 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $4,681 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $4,669 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $4,634 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $4,629 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30 | $4,629 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $4,504 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $4,490 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 322 | $4,460 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35 | $4,358 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $4,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,343 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $4,329 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $4,328 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50 | $4,312 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $4,281 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $4,277 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 154 | $4,232 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $4,224 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $4,200 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 272 | $4,187 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $4,163 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $3,953 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,873 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $3,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56 | $3,733 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $3,720 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $3,454 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,441 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $3,349 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $3,287 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,283 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $3,213 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61 | $3,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49 | $3,136 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65 | $3,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,048 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136 | $3,017 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,008 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44 | $3,005 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67 | $2,989 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $2,989 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $2,982 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 156 | $2,963 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $2,925 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $2,910 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $2,887 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $2,857 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 88 | $2,820 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $2,815 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37 | $2,782 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,775 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,772 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,767 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $2,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $2,658 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,646 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $2,634 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65 | $2,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,624 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,614 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 170 | $2,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 108 | $2,586 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 159 | $2,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,556 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,530 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $2,530 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,460 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $2,439 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $2,430 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 244 | $2,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 56 | $2,388 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47 | $2,378 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $2,338 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $2,293 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149 | $2,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $2,220 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82 | $2,194 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $2,121 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 98 | $2,107 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,334 | $2,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $2,070 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94 | $1,994 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $1,975 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $1,961 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $1,944 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 642 | $1,939 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $1,932 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,820 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37 | $1,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $1,455 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33 | $1,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $1,445 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,442 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $1,325 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 367 | $1,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,288 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,257 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,208 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 305 | $1,208 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 892 | $1,142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,077 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $943 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 249 | $932 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $912 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $902 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 3,580 | $792 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,551 | $760 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $734 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 359 | $726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $700 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 60 | $619 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 45 | $555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26 | $464 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $460 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $323 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $316 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $297 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 375 | $294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198 | $282 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $268 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 86 | $252 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $208 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $168 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $101 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $91 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11 | $83 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $74 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 150 | $68 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $47 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |