13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,203 holding rows worth $156,892,220.
- Accession
- 0001800798-20-000003
- Filer
- CIK 1800798
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,204 entries on the cover page, a total value of $156,892,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,892,220 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 327 | $18,621 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 363 | $18,580 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $18,472 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $18,364 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 562 | $18,328 | dollars, detected | |
| CIM COML TR CORP PFD SER A | 125525873 | Real Estate Investment Trust | 720 | $18,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 736 | $17,948 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 575 | $17,825 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 633 | $17,768 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $17,746 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $17,668 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123 | $17,633 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 213 | $17,596 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $17,571 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59 | $17,497 | dollars, detected | |
| GLADSTONE LD CORP RED PFD SER A | 376549200 | REIT | 700 | $17,430 | dollars, detected | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,852 | $17,332 | dollars, detected | |
| TORO CO | 891092108 | COM | 266 | $17,298 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 97 | $17,179 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143 | $16,961 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 640 | $16,897 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 751 | $16,867 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 58 | $16,760 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 329 | $16,633 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,007 | $16,477 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,250 | $16,450 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 121 | $16,374 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 337 | $16,270 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $16,204 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 701 | $16,072 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 598 | $16,050 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 185 | $16,004 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 489 | $15,969 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 186 | $15,905 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 289 | $15,899 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 486 | $15,839 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 95 | $15,837 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 88 | $15,592 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 697 | $15,557 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 769 | $15,488 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 90 | $15,484 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 315 | $15,467 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,061 | $15,456 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 261 | $15,425 | dollars, detected | |
| UNION BANK | 90520v103 | COM | 1,638 | $15,397 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,739 | $15,255 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205 | $15,072 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,011 | $15,013 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $15,012 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A RED | 74039C665 | Real Estate Investment Trust | 15 | $15,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 249 | $14,938 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 135 | $14,932 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 435 | $14,868 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 267 | $14,629 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 672 | $14,542 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,104 | $14,540 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 877 | $14,203 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 315 | $14,049 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 444 | $13,900 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 588 | $13,851 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 254 | $13,736 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 309 | $13,668 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 582 | $13,660 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $13,580 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $13,440 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $13,400 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $13,385 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 172 | $13,273 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 838 | $13,224 | dollars, detected | |
| TOTAL S.A. SPONSORED ADS | 89151E117 | American Depository Receipt | 353 | $13,146 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104 | $13,145 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 448 | $13,112 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 343 | $13,103 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96 | $13,015 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 270 | $13,006 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,715 | $13,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627P587 | Real Estate Investment Trust | 13 | $13,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225 | $12,989 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 79 | $12,975 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107 | $12,967 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 282 | $12,911 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 177 | $12,900 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,562 | $12,823 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 172 | $12,813 | dollars, detected | |
| TRAVELERS COMPANIES INC COM STK NPV | 89417E117 | COM | 128 | $12,701 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 80 | $12,690 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 143 | $12,648 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $12,543 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 543 | $12,524 | dollars, detected | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 500 | $12,480 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 374 | $12,372 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $12,319 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 768 | $12,257 | dollars, detected | |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 46138E238 | Exchange Traded Fund | 459 | $12,067 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 670 | $12,022 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J827 | Real Estate Investment Trust | 12 | $12,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 SER A PFD | 74063Q531 | Real Estate Investment Trust | 12 | $12,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 299 | $11,951 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 189 | $11,929 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 313 | $11,922 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 141 | $11,825 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $11,824 | dollars, detected | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 500 | $11,795 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 203 | $11,768 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $11,751 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108 | $11,649 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172 | $11,581 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 218 | $11,576 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $11,567 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 435 | $11,545 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95 | $11,537 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $11,463 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $11,412 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 395 | $11,060 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $11,046 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259 | $10,983 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 172 | $10,833 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 247 | $10,799 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 113 | $10,736 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 39 | $10,652 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 263 | $10,627 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $10,618 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $10,616 | dollars, detected | |
| 2U INC | 90214J101 | COM | 500 | $10,610 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,495 | $10,563 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72 | $10,521 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 500 | $10,485 | dollars, detected | |
| Macquarie Group Ltd | 55607P204 | Equity | 198 | $10,392 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 413 | $10,380 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 222 | $10,316 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $10,251 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $10,195 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 339 | $10,184 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 368 | $10,168 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 200 | $10,132 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 425 | $9,982 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 162 | $9,916 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 316 | $9,903 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 197 | $9,864 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 305 | $9,821 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $9,816 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 420 | $9,794 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 241 | $9,785 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 170 | $9,773 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $9,772 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 315 | $9,734 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 281 | $9,714 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 242 | $9,697 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118 | $9,563 | dollars, detected | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,938 | $9,519 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 206 | $9,440 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135 | $9,396 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 202 | $9,343 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $9,253 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 190 | $9,253 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76 | $9,241 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $9,232 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 78 | $9,180 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260 | $9,087 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,274 | $9,071 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 284 | $9,065 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J884 | Real Estate Investment Trust | 9 | $9,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $8,937 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $8,868 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 790 | $8,832 | dollars, detected | |
| American Express Company | 025816109 | COM | 103 | $8,794 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $8,742 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $8,717 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM CL A | 03768E111 | Common Stock | 259 | $8,681 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 221 | $8,635 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84 | $8,608 | dollars, detected | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 389 | $8,551 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 897 | $8,548 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 885 | $8,518 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $8,513 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $8,444 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 118 | $8,443 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,579 | $8,424 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60 | $8,384 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $8,340 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 222 | $8,139 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 556 | $8,112 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 334 | $8,109 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61 | $8,085 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97 | $7,995 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 60 | $7,991 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $7,813 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 147 | $7,781 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 118 | $7,756 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 199 | $7,720 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 378 | $7,659 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 693 | $7,658 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $7,609 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 91 | $7,582 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $7,527 | dollars, detected | |
| VTI | 922908769 | COM | 58 | $7,489 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 310 | $7,481 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $7,429 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 516 | $7,377 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $7,374 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $7,337 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170 | $7,330 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 273 | $7,284 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $7,140 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $7,123 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82 | $7,090 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E112 | COM | 892 | $7,090 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 381 | $7,071 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $7,057 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $7,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A 6 | 74039E216 | Real Estate Investment Trust | 7 | $7,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 213 | $6,974 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143 | $6,934 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 485 | $6,924 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 125 | $6,904 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 142 | $6,898 | dollars, detected | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 751 | $6,866 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $6,830 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $6,801 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85 | $6,799 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $6,740 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 292 | $6,725 | dollars, detected | |
| SCHD | 808524797 | COM | 149 | $6,702 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $6,699 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146 | $6,637 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 58 | $6,570 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $6,560 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162 | $6,549 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $6,511 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $6,448 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $6,434 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81 | $6,423 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $6,419 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112 | $6,409 | dollars, detected | |
| PUERTO RICO INVS TXFR FD I INC COM | 745274100 | Closed End Fund | 2,934 | $6,396 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 932 | $6,384 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 168 | $6,350 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76 | $6,266 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 147 | $6,252 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 568 | $6,193 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $6,180 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $6,141 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102 | $6,140 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362 | $6,136 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 650 | $6,065 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 270 | $6,034 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039C640 | Real Estate Investment Trust | 6 | $6,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 81 | $5,981 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 501 | $5,962 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $5,945 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 248 | $5,932 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30 | $5,895 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182 | $5,855 | dollars, detected | |
| CHERRY HILL MTG INVT CORP 8.20 | 164651200 | PFD | 400 | $5,852 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 246 | $5,811 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 198 | $5,809 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126 | $5,808 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64 | $5,747 | dollars, detected | |
| CHERRY HILL MTG INVT CORP 8.250 CUM PFD B | 164651309 | Real Estate Investment Trust | 400 | $5,747 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206 | $5,708 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250 | $5,658 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129 | $5,653 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $5,613 | dollars, detected | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,534 | $5,592 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 202 | $5,529 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 242 | $5,445 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65 | $5,413 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 132 | $5,395 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 150 | $5,388 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 48 | $5,361 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60 | $5,351 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109 | $5,302 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $5,285 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54 | $5,231 | dollars, detected | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,000 | $5,225 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 112 | $5,204 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 50 | $5,133 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 215 | $5,128 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $5,104 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196 | $5,065 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173 | $5,046 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 180 | $5,026 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100 | $4,995 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 51 | $4,961 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 200 | $4,936 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $4,920 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $4,919 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 56 | $4,905 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 65 | $4,865 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $4,856 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $4,853 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78 | $4,813 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $4,773 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 206 | $4,751 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71 | $4,737 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109 | $4,718 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 111 | $4,670 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30 | $4,640 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $4,628 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $4,624 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131 | $4,609 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 307 | $4,608 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 93 | $4,579 | dollars, detected | |
| FORTINET INC COMP | 34959E117 | EQUITY | 45 | $4,553 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45 | $4,551 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 63 | $4,537 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 60 | $4,524 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61 | $4,482 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $4,473 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 690 | $4,451 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,152 | $4,378 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114 | $4,377 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230 | $4,326 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 25 | $4,325 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 105 | $4,287 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $4,268 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $4,252 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,000 | $4,240 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $4,210 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 23 | $4,194 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,130 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,204 | $4,099 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 100 | $4,090 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 170 | $4,068 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $4,058 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 30 | $4,052 | dollars, detected | |
| THL CR SR LN FD | 87244R103 | COM | 350 | $4,046 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,045 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $4,034 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $4,019 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165 | $3,996 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161 | $3,993 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76 | $3,965 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $3,942 | dollars, detected | |
| PUERTO RICO INVS TAX FR FD IV COM | 74527N108 | Closed End Fund | 1,846 | $3,840 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75 | $3,832 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 101 | $3,801 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $3,798 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 189 | $3,784 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 297 | $3,784 | dollars, detected | |
| TAX FREE PUERTO RICO FD INC COM | 87675M102 | Closed End Fund | 1,338 | $3,653 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 72 | $3,637 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38 | $3,616 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,500 | $3,540 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $3,476 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,521 | $3,467 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,443 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 74 | $3,429 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 410 | $3,413 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $3,400 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $3,393 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,389 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 174 | $3,363 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 271 | $3,306 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $3,299 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 78 | $3,252 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 340 | $3,239 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 219 | $3,236 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $3,151 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 397 | $3,140 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $3,128 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $3,100 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92 | $3,099 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82 | $3,096 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 88 | $3,081 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 782 | $3,081 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $3,080 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $3,048 | dollars, detected | |
| AMERISOURCEBERGEN CORPORATION COM USD001 | 03073E111 | COM | 34 | $3,009 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57 | $2,983 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 320 | $2,982 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $2,955 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 219 | $2,954 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $2,938 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 212 | $2,898 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $2,890 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 26 | $2,873 | dollars, detected | |
| II VI INC | 902104108 | COM | 100 | $2,850 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 227 | $2,847 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $2,839 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 292 | $2,835 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E116 | COM | 15 | $2,829 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,826 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $2,820 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $2,818 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 28 | $2,817 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 17 | $2,762 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $2,760 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77 | $2,756 | dollars, detected | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38 | $2,712 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 86 | $2,695 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 393 | $2,692 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $2,680 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 74 | $2,675 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $2,633 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $2,597 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $2,570 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $2,551 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $2,502 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 177 | $2,490 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $2,473 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $2,461 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 118 | $2,408 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,385 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116 | $2,380 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 48 | $2,315 | dollars, detected | |
| KLA CORP | 482480100 | COM | 16 | $2,300 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $2,280 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 64 | $2,269 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 155 | $2,235 | dollars, detected | |
| PUERTO RICO INVS TAX FR FD V COM | 74527Q101 | Closed End Fund | 1,003 | $2,197 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $2,182 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $2,175 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 204 | $2,154 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $2,146 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $2,121 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 422 | $2,083 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61 | $2,060 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 750 | $1,988 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $1,982 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,944 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $1,940 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122 | $1,891 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $1,816 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 54 | $1,798 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $1,705 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $1,698 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,691 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 163 | $1,690 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 146 | $1,689 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $1,660 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64 | $1,656 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 118 | $1,605 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 142 | $1,585 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $1,583 | dollars, detected | |
| TANGER INC | 875465106 | COM | 308 | $1,540 | dollars, detected | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,000 | $1,535 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 465 | $1,530 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 41 | $1,525 | dollars, detected | |
| RAFAEL HLDGS INC | 75062E114 | *W EXP 12/20/202 | 117 | $1,499 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 35 | $1,488 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,477 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $1,476 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 370 | $1,473 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 45 | $1,456 | dollars, detected | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33 | $1,415 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 100 | $1,386 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $1,370 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 50 | $1,360 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,341 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49 | $1,332 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90 | $1,328 | dollars, detected | |
| CYTRX CORP | 232828608 | COM PAR | 3,334 | $1,269 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $1,265 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $1,216 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 102 | $1,205 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85 | $1,203 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 141 | $1,200 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,189 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,184 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 200 | $1,174 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,134 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,085 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 569 | $1,075 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,073 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,071 | dollars, detected | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 5,000 | $1,071 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,060 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $1,058 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 125 | $1,009 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $952 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 275 | $938 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 203 | $926 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 521 | $912 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $909 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $895 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $881 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19 | $864 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $848 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $831 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6 | $829 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15 | $824 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 131 | $824 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $799 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $783 | dollars, detected | |
| EQUITABLE HLDGS INC | 29452E109 | COM | 52 | $751 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $736 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $727 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32 | $702 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $695 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $688 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 40 | $684 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108 | $684 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 42 | $676 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $669 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $662 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $655 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $653 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $634 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $625 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |