13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 989 holding rows worth $166,945,000.
- Accession
- 0001800798-20-000002
- Filer
- CIK 1800798
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 989 entries on the cover page, a total value of $166,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,945,497 with VALUE read as dollars, detected, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,410 | $7,280,336 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,320 | $5,617,718 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,468 | $5,008,256 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,063 | $4,403,096 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,315 | $3,800,525 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 242,649 | $3,705,245 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 354,192 | $3,704,850 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 87,962 | $3,552,775 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 111,975 | $3,485,782 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 136,555 | $2,894,282 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,377 | $2,824,967 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,284 | $2,760,433 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,363 | $2,635,050 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111,314 | $2,395,478 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,889 | $2,341,005 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,601 | $2,245,296 | dollars, detected | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 116,289 | $1,912,243 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 55,038 | $1,855,886 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,682 | $1,808,628 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,105 | $1,681,036 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,098 | $1,661,702 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,731 | $1,588,976 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,129 | $1,570,946 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,307 | $1,564,610 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,564 | $1,507,724 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 125,498 | $1,480,875 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,654 | $1,404,424 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,966 | $1,351,120 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,249 | $1,239,169 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 782 | $1,184,464 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,806 | $1,164,839 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,029 | $1,164,616 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 14,166 | $1,147,304 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,256 | $1,116,203 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,347 | $1,097,732 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,202 | $1,091,408 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,222 | $1,055,636 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,622 | $1,007,514 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,745 | $997,376 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,952 | $993,522 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 72,425 | $974,841 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,458 | $969,296 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,317 | $940,792 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 26,976 | $880,766 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,015 | $865,938 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,906 | $860,489 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,273 | $853,438 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,789 | $853,104 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,521 | $761,270 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,619 | $761,144 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 49,346 | $754,499 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,596 | $750,006 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,570 | $737,205 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,686 | $727,193 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,998 | $704,250 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,571 | $678,245 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,160 | $675,518 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,565 | $668,587 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,754 | $662,665 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,551 | $662,642 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,709 | $653,233 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 105,123 | $652,814 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,847 | $646,569 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,090 | $626,087 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,071 | $625,997 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,224 | $625,924 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,995 | $624,136 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,942 | $619,262 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 16,606 | $617,079 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,634 | $583,130 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,662 | $581,684 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,708 | $573,350 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,007 | $552,797 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,982 | $552,245 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 71,634 | $544,418 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,559 | $535,248 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,532 | $534,072 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,375 | $505,400 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,397 | $500,570 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,291 | $498,146 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,124 | $496,747 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,704 | $490,227 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,552 | $485,615 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,998 | $485,115 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,434 | $477,573 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,990 | $472,749 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,804 | $458,853 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,645 | $452,782 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,810 | $446,207 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,182 | $444,549 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,160 | $437,838 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,476 | $430,589 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,518 | $428,327 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,156 | $421,948 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 960 | $417,166 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,125 | $414,089 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,185 | $408,928 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 506 | $406,824 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,849 | $397,456 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,372 | $397,365 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,673 | $391,676 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,035 | $371,999 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,476 | $370,498 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,589 | $361,600 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,558 | $354,315 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 9,137 | $349,051 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,299 | $342,553 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,562 | $338,902 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $338,500 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,864 | $338,432 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,759 | $336,497 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,812 | $334,347 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,149 | $331,260 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,989 | $321,155 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,073 | $319,903 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,086 | $313,674 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,170 | $312,335 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 31,609 | $311,344 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,316 | $307,096 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,371 | $303,129 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,896 | $290,197 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,171 | $281,200 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,686 | $279,785 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 822 | $278,324 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,202 | $272,550 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,502 | $270,499 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $261,332 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,302 | $257,045 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,298 | $250,996 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,145 | $245,282 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,830 | $245,083 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,883 | $242,505 | dollars, detected | |
| VWO | 922042858 | SHS | 5,504 | $241,421 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,471 | $240,391 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,334 | $233,665 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,599 | $231,422 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,045 | $230,156 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,220 | $230,141 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,414 | $225,967 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,892 | $223,753 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,515 | $223,351 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,864 | $217,728 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,525 | $217,717 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,969 | $217,668 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,923 | $215,456 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,586 | $208,349 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,578 | $208,131 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 920 | $206,485 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,700 | $205,500 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,209 | $205,337 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,662 | $200,199 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,003 | $199,666 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,735 | $199,039 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,062 | $196,904 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,773 | $192,842 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,985 | $191,467 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,739 | $190,485 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 748 | $189,887 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,129 | $188,672 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,000 | $188,221 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,937 | $187,563 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,355 | $184,694 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 30,125 | $183,461 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,821 | $182,076 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,993 | $181,068 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,916 | $178,498 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,681 | $176,843 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 947 | $174,805 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,927 | $172,795 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,003 | $171,191 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,837 | $170,076 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,749 | $166,601 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $163,882 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,233 | $163,792 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,465 | $162,883 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,597 | $158,935 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,434 | $158,192 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 980 | $156,878 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 747 | $156,836 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,619 | $155,385 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,501 | $155,179 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,366 | $154,461 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,493 | $153,429 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,553 | $148,082 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,257 | $146,426 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,145 | $145,958 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,347 | $145,515 | dollars, detected | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 9,616 | $144,916 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 8,760 | $144,190 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17,266 | $142,442 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,576 | $142,417 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,033 | $140,229 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,586 | $137,575 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,174 | $136,049 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,883 | $135,582 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 830 | $133,937 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,634 | $132,859 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,654 | $130,690 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,258 | $130,676 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,772 | $130,596 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,389 | $130,399 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,244 | $128,557 | dollars, detected | |
| VGT | 92204A702 | SHS | 457 | $123,397 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 982 | $122,506 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 229 | $122,453 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 645 | $122,033 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,634 | $120,468 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 950 | $120,441 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,059 | $119,700 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 499 | $118,887 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 559 | $118,776 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 872 | $117,877 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,083 | $114,010 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,475 | $112,963 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 560 | $111,512 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,858 | $109,305 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 755 | $109,237 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 835 | $108,691 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,820 | $108,566 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,250 | $108,160 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 974 | $107,705 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,273 | $107,377 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562 | $106,440 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,065 | $106,113 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,968 | $104,758 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,672 | $104,592 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 607 | $103,757 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 1,133 | $102,185 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,047 | $98,507 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,175 | $98,183 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 173 | $98,148 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 796 | $97,366 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 686 | $97,284 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 945 | $97,163 | dollars, detected | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,455 | $96,760 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $96,056 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 903 | $94,838 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 609 | $94,611 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 312 | $93,247 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 3,065 | $92,151 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 366 | $89,893 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 402 | $89,613 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 405 | $88,148 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,050 | $87,885 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,677 | $87,398 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 416 | $86,741 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,443 | $85,172 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,565 | $85,158 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,601 | $85,115 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,551 | $85,052 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 771 | $85,047 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,125 | $84,938 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,527 | $84,458 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,777 | $84,021 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 609 | $83,604 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 669 | $83,528 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,716 | $83,026 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 365 | $82,859 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,391 | $82,276 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,150 | $80,577 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,424 | $79,648 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $79,456 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $77,246 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,473 | $77,180 | dollars, detected | |
| FISERV INC | 337738108 | COM | 633 | $76,631 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 677 | $76,474 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 808 | $76,319 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,362 | $75,181 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 465 | $74,860 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 230 | $74,594 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,953 | $74,118 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $73,768 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,259 | $73,383 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,365 | $72,356 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,225 | $71,467 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 893 | $71,406 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 441 | $71,248 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,400 | $71,218 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $70,620 | dollars, detected | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,290 | $67,982 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,240 | $67,902 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,557 | $67,600 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 485 | $67,439 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $64,678 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,240 | $64,602 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208 | $64,297 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 727 | $63,904 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,992 | $62,477 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 821 | $62,416 | dollars, detected | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,333 | $61,331 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 236 | $60,905 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 793 | $60,524 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,194 | $59,258 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403 | $59,128 | dollars, detected | |
| IJH | 464287507 | COM | 279 | $58,560 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 581 | $57,654 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,528 | $57,310 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 959 | $56,986 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,147 | $56,846 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 970 | $56,794 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,104 | $55,872 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,275 | $55,705 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 570 | $55,068 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,653 | $54,740 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,094 | $54,098 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $53,818 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $53,440 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,030 | $51,379 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522 | $51,008 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 675 | $50,912 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 895 | $50,648 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 463 | $50,276 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 242 | $50,109 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 331 | $49,940 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,378 | $49,859 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,307 | $47,939 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 610 | $47,152 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $47,102 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,228 | $46,466 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 742 | $46,442 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,005 | $46,340 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 202 | $46,337 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,317 | $46,069 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 829 | $45,962 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,171 | $45,821 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 921 | $45,592 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551 | $44,625 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 875 | $44,118 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $43,884 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,790 | $43,193 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 638 | $42,849 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 722 | $42,836 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,700 | $42,483 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 790 | $42,384 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126 | $42,377 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 798 | $41,863 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,300 | $41,444 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 358 | $41,207 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 975 | $41,185 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 123 | $41,113 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,350 | $40,232 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 520 | $39,588 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 868 | $39,119 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 309 | $38,394 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 550 | $38,368 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 848 | $38,168 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $37,975 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 484 | $37,758 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 688 | $37,751 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 189 | $37,660 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 457 | $37,649 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 766 | $36,753 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 1,000 | $36,677 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $36,518 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,639 | $36,420 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320 | $35,914 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,500 | $35,775 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,920 | $35,719 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 600 | $35,670 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,181 | $35,229 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 147 | $35,126 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $35,050 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 801 | $34,803 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $34,789 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 275 | $34,573 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 308 | $34,561 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,198 | $34,299 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 115 | $34,213 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 388 | $34,156 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198 | $34,115 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $33,371 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 196 | $32,295 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 706 | $32,247 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 467 | $32,195 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 670 | $32,060 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 85 | $31,861 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,739 | $31,771 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 260 | $31,631 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147 | $31,589 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $31,381 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,129 | $31,339 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,053 | $30,939 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 578 | $30,797 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,098 | $30,751 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $30,353 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $30,140 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,650 | $29,898 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 204 | $29,714 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 196 | $29,658 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,811 | $29,483 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 177 | $29,400 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 500 | $29,288 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,324 | $29,049 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219 | $28,629 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 934 | $28,237 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 677 | $28,215 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 431 | $28,049 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 4,114 | $27,893 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 525 | $27,867 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 650 | $27,593 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 554 | $27,347 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 562 | $27,321 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 260 | $27,287 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 103 | $27,023 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 522 | $26,988 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 633 | $26,881 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 611 | $26,862 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 553 | $26,773 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133 | $26,758 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $26,676 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 650 | $26,558 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $26,424 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $26,160 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $26,154 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159 | $26,063 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 362 | $25,938 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 205 | $25,926 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 109 | $25,901 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 980 | $25,874 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 459 | $25,856 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 649 | $25,382 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 331 | $25,348 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 662 | $25,288 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 185 | $25,005 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 862 | $24,949 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 337 | $24,869 | dollars, detected | |
| TORO CO | 891092108 | COM | 301 | $24,867 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 154 | $24,711 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 551 | $24,597 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 810 | $24,389 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,197 | $24,387 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177 | $24,240 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 544 | $23,963 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 522 | $22,866 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124 | $22,813 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,608 | $22,752 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 905 | $22,682 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 203 | $22,401 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 506 | $22,077 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 172 | $22,022 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $21,861 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 339 | $21,456 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 95 | $21,288 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,000 | $21,280 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 82 | $21,066 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185 | $21,020 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 486 | $20,922 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 550 | $20,834 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $20,700 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 763 | $20,662 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 846 | $20,583 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 315 | $20,444 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 315 | $20,440 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,060 | $20,313 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 299 | $20,127 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 411 | $19,858 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,687 | $19,826 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 326 | $19,763 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59 | $19,716 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 292 | $19,605 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $19,600 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 582 | $19,503 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $19,473 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $19,308 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 463 | $19,039 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 435 | $19,014 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,250 | $19,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,100 | $18,997 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 157 | $18,934 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 178 | $18,688 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $18,623 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $18,572 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,715 | $18,556 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 433 | $18,537 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 325 | $18,197 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 58 | $18,177 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 699 | $18,125 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $18,063 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $18,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 76 | $17,943 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 114 | $17,729 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $17,524 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 386 | $17,463 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,770 | $17,368 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 228 | $17,362 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 208 | $17,353 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 384 | $17,283 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 581 | $17,028 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $17,004 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 140 | $16,779 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $16,774 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177 | $16,734 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 367 | $16,726 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79 | $16,688 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 281 | $16,599 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $16,456 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $16,329 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 142 | $16,175 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231 | $16,080 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95 | $15,989 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |