13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,005 holding rows worth $180,289,626 by the sum of the rows.
- Accession
- 0001800798-20-000004
- Filer
- CIK 1800798
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,026 entries on the cover page, a total value of $184,039,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,289,626 with VALUE read as dollars, detected, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $184,039,658, 2% more than the sum of the rows, $180,289,626. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,342 | $8,673,844 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,491 | $7,774,644 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,917 | $6,825,869 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,327 | $5,498,413 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,458 | $4,496,572 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,694 | $4,367,074 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 121,432 | $4,316,927 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,280 | $3,808,601 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,334 | $3,436,289 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 112,885 | $2,804,063 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,759 | $2,518,768 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,299 | $2,185,655 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 114,913 | $2,063,847 | dollars, detected | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 119,973 | $2,055,150 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,389 | $2,049,191 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,274 | $1,937,575 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,737 | $1,827,330 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,227 | $1,819,709 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,358 | $1,777,077 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,711 | $1,693,542 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,974 | $1,555,585 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 191,180 | $1,387,973 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,622 | $1,376,297 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,290 | $1,363,811 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,534 | $1,355,722 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884 | $1,344,192 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,621 | $1,328,013 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,950 | $1,313,571 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,653 | $1,286,262 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,245 | $1,248,313 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,504 | $1,233,315 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,565 | $1,226,106 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,977 | $1,224,460 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,830 | $1,174,995 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,904 | $1,168,941 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,147 | $1,149,412 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,276 | $1,139,962 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,142 | $950,262 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,935 | $922,775 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,882 | $904,250 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,486 | $876,142 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,155 | $864,756 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 556 | $843,340 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,694 | $837,259 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,952 | $824,530 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,295 | $815,077 | dollars, detected | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 92,284 | $807,486 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,715 | $796,644 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,928 | $795,924 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 6,464 | $783,695 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,781 | $764,146 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,433 | $757,508 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,979 | $736,940 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,739 | $723,092 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,852 | $680,577 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,826 | $677,424 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,074 | $667,479 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,848 | $655,044 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,606 | $649,062 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 10,233 | $646,213 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,030 | $626,480 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,630 | $614,384 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,209 | $609,751 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,474 | $599,975 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,929 | $593,077 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,559 | $575,362 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,199 | $569,071 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,834 | $560,923 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 31,633 | $546,934 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,767 | $546,853 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,073 | $544,429 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,023 | $537,882 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,473 | $534,364 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,608 | $533,803 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,430 | $532,764 | dollars, detected | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 71,386 | $532,545 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,571 | $521,038 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,618 | $520,178 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,856 | $513,514 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,393 | $507,973 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,571 | $497,259 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,649 | $492,653 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 14,297 | $491,530 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,252 | $489,294 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,548 | $483,021 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,486 | $482,966 | dollars, detected | |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) | 125525782 | Preferred Stock | 18,947 | $473,675 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,796 | $473,168 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,361 | $460,170 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,393 | $456,456 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,174 | $454,782 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,390 | $451,399 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,408 | $444,641 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,575 | $442,496 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,518 | $439,545 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,673 | $435,832 | dollars, detected | |
| 08181T100 | 08181T100 | Equity | 23,462 | $435,696 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,061 | $434,846 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,597 | $433,215 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,342 | $429,706 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,195 | $426,760 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 74063B781 | Real Estate Investment Trust | 425 | $425,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,955 | $424,897 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,548 | $422,577 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,017 | $413,859 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,810 | $408,286 | dollars, detected | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 41,908 | $406,935 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,456 | $405,724 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,869 | $403,818 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 7,595 | $403,598 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,904 | $399,218 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,532 | $395,009 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,139 | $393,558 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,377 | $391,141 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 29,088 | $376,980 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,406 | $371,903 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,885 | $362,860 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $352,314 | dollars, detected | |
| Preferred Apartm 6 PFD PFD Ser A | 74039J744 | PFD | 341 | $341,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,525 | $339,322 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,137 | $336,282 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,430 | $327,477 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,684 | $322,085 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $317,557 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,099 | $313,288 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,623 | $301,164 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,863 | $295,383 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,399 | $294,245 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,900 | $293,167 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,228 | $291,634 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 3,850 | $288,904 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,163 | $288,675 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $284,780 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,646 | $281,401 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,862 | $276,983 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,947 | $265,446 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,542 | $261,623 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,362 | $258,180 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J751 | Real Estate Investment Trust | 255 | $255,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J793 | Real Estate Investment Trust | 248 | $248,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,181 | $247,088 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,237 | $243,875 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,619 | $241,738 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,782 | $236,512 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,544 | $228,759 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,023 | $224,665 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,841 | $221,939 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,908 | $220,058 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,424 | $216,989 | dollars, detected | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 22,274 | $216,288 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,589 | $216,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,125 | $208,147 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,244 | $206,652 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,077 | $201,061 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $200,961 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,196 | $193,678 | dollars, detected | |
| VWO | 922042858 | SHS | 4,477 | $192,035 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,736 | $190,646 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,739 | $188,109 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,188 | $186,332 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,234 | $183,710 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,004 | $182,522 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,839 | $180,093 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 317 | $178,274 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,874 | $177,376 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 28,403 | $177,236 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,525 | $174,996 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,701 | $173,706 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,220 | $172,734 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,737 | $171,772 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,537 | $169,709 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,116 | $167,801 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,831 | $167,493 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,391 | $167,108 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,298 | $165,225 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,069 | $165,186 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,928 | $162,288 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,223 | $161,301 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039C616 | Real Estate Investment Trust | 161 | $161,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,659 | $158,756 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 74063B815 | Real Estate Investment Trust | 158 | $158,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,069 | $157,976 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,927 | $157,466 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,874 | $156,456 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,780 | $155,658 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,844 | $154,743 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,035 | $153,277 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,043 | $153,123 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $152,318 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,145 | $152,106 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,274 | $151,679 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 4,308 | $150,478 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,932 | $150,305 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 475 | $149,878 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,758 | $148,897 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,816 | $148,854 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,022 | $148,780 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,444 | $148,153 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 748 | $148,004 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,754 | $147,839 | dollars, detected | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,730 | $147,600 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 8,176 | $146,922 | dollars, detected | |
| PREFERRED APT CMNTYS INC CAL PFD SER A | 74039J801 | Real Estate Investment Trust | 146 | $146,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 4,056 | $144,150 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,859 | $143,498 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 260 | $141,167 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,903 | $140,710 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,389 | $140,182 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,867 | $139,823 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J785 | Real Estate Investment Trust | 139 | $139,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 481 | $137,151 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,368 | $137,114 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,747 | $136,046 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 983 | $132,547 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,424 | $131,710 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 502 | $130,525 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,365 | $129,593 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 924 | $129,453 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,523 | $128,107 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,888 | $127,163 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,153 | $126,151 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 898 | $126,082 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 702 | $126,025 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,647 | $126,018 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 773 | $125,525 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,544 | $125,351 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 571 | $125,142 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,268 | $124,196 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,169 | $123,172 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,312 | $120,577 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,918 | $118,845 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 689 | $118,432 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,329 | $115,782 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 456 | $115,636 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,177 | $115,412 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,781 | $114,223 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,068 | $113,776 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 982 | $112,350 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,635 | $112,139 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,228 | $111,879 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 634 | $110,700 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 675 | $110,335 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 855 | $109,072 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,074 | $106,872 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 1,300 | $106,834 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,149 | $106,826 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,093 | $106,611 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,932 | $105,661 | dollars, detected | |
| CIM COML TR CORP PFD SER A | 125525741 | Real Estate Investment Trust | 4,210 | $105,250 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 657 | $104,269 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,087 | $104,078 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 568 | $103,834 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 4,742 | $102,474 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 141 | $101,084 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039E794 | Real Estate Investment Trust | 101 | $101,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 4,342 | $100,994 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 835 | $100,919 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,660 | $100,911 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,367 | $100,468 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,033 | $100,179 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,033 | $98,393 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,433 | $97,604 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,231 | $96,869 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,937 | $96,410 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 365 | $94,513 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,412 | $93,502 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 952 | $92,735 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 880 | $91,741 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 625 | $91,668 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $91,495 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,228 | $90,270 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,941 | $90,120 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 433 | $88,392 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,492 | $88,370 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 854 | $88,227 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $87,801 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 979 | $87,462 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,524 | $87,198 | dollars, detected | |
| CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 125525733 | Preferred Stock | 3,400 | $85,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 988 | $84,360 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,294 | $84,340 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 393 | $84,109 | dollars, detected | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 1,636 | $83,409 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 506 | $83,038 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,494 | $83,036 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,870 | $82,934 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 393 | $82,873 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,332 | $82,237 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 310 | $81,675 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,743 | $80,892 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $80,800 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,464 | $80,192 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,888 | $80,187 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,321 | $80,164 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039J777 | Real Estate Investment Trust | 80 | $80,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 256 | $78,929 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 761 | $77,151 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 391 | $76,804 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,065 | $76,606 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J306 | Real Estate Investment Trust | 76 | $76,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 638 | $75,782 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,191 | $75,576 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $75,282 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039J868 | REIT | 75 | $75,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $74,634 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 992 | $74,325 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,064 | $74,302 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 810 | $74,165 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 41,006 | $73,810 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 554 | $73,753 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 467 | $73,503 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 267 | $73,110 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 261 | $72,601 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,200 | $71,214 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,373 | $69,965 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,900 | $69,108 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,711 | $69,039 | dollars, detected | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 4,856 | $68,376 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,795 | $67,581 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 843 | $67,246 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,910 | $67,212 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A RED | 74039J405 | Real Estate Investment Trust | 67 | $67,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $66,772 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 457 | $66,507 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,541 | $66,362 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 748 | $65,967 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J769 | Real Estate Investment Trust | 65 | $65,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 511 | $64,920 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,265 | $64,120 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,425 | $64,029 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 594 | $63,955 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,520 | $63,947 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 572 | $63,700 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,542 | $63,360 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 331 | $62,800 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 384 | $62,772 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,000 | $62,640 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 788 | $61,613 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,214 | $61,338 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,829 | $60,939 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,209 | $60,929 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 476 | $60,789 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,027 | $60,048 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J876 | Real Estate Investment Trust | 60 | $60,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,222 | $59,994 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 900 | $59,301 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 136 | $58,994 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,150 | $58,710 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199 | $58,316 | dollars, detected | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,600 | $58,296 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J843 | Real Estate Investment Trust | 58 | $58,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,661 | $57,645 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,140 | $57,468 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,550 | $56,739 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,369 | $56,585 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,498 | $56,454 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,446 | $55,835 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 276 | $55,518 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $54,985 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,209 | $54,744 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,050 | $54,301 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039E778 | Real Estate Investment Trust | 54 | $54,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,052 | $53,461 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $53,368 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 192 | $52,105 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J819 | Real Estate Investment Trust | 52 | $52,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47 | $51,841 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 266 | $51,561 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,566 | $51,326 | dollars, detected | |
| PREFERRED APT CMNTYS INC CAL PFD SER A | 74039C657 | Real Estate Investment Trust | 51 | $51,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263 | $50,480 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,600 | $50,050 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039C632 | Real Estate Investment Trust | 50 | $50,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J835 | Real Estate Investment Trust | 50 | $50,000 | dollars, detected | |
| STRATEGIC STORAGE TR IV INC CL W | 86278L305 | Real Estate Investment Trust | 2,207 | $49,999 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 996 | $49,968 | dollars, detected | |
| FS CR REAL ESTATE INCOM TR INC COM CL D | 302950209 | Real Estate Investment Trust | 1,985 | $49,747 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 734 | $49,663 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 915 | $49,097 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 305 | $49,052 | dollars, detected | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 15,534 | $48,776 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,800 | $48,640 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,650 | $48,257 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,194 | $48,165 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 501 | $48,010 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,248 | $47,286 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,430 | $47,039 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 203 | $46,795 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 202 | $46,215 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,743 | $45,910 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 738 | $45,826 | dollars, detected | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 1,750 | $45,465 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,555 | $45,462 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 122 | $45,032 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 826 | $44,934 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $44,373 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,204 | $43,849 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304 | $43,842 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,545 | $42,735 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,625 | $41,860 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 200 | $41,724 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 1,437 | $41,500 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,199 | $41,053 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 813 | $40,895 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,626 | $40,853 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,605 | $40,365 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,328 | $40,125 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,600 | $39,104 | dollars, detected | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 3,350 | $38,994 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 678 | $38,896 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,018 | $38,569 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 230 | $38,078 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J736 | Real Estate Investment Trust | 38 | $38,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192 | $37,608 | dollars, detected | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 1,400 | $37,058 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 395 | $36,231 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,328 | $36,214 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 295 | $36,199 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 399 | $36,189 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 230 | $36,144 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 418 | $36,066 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 520 | $35,958 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,426 | $35,938 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $35,730 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 124 | $35,385 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 974 | $35,349 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $35,281 | dollars, detected | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,000 | $35,172 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,307 | $35,076 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 242 | $35,064 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $34,927 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 360 | $34,608 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 346 | $34,301 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 545 | $34,171 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,281 | $34,027 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J603 | Real Estate Investment Trust | 34 | $34,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 955 | $33,902 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 713 | $33,846 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $33,717 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 118 | $33,189 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 561 | $33,165 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,799 | $33,091 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 280 | $33,042 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039E760 | Real Estate Investment Trust | 33 | $33,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 696 | $32,983 | dollars, detected | |
| IJH | 464287507 | COM | 185 | $32,881 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 380 | $32,718 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 514 | $32,587 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,103 | $32,262 | dollars, detected | |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | 02918A104 | Common Stock | 2,044 | $32,204 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039E687 | Real Estate Investment Trust | 32 | $32,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039E752 | Real Estate Investment Trust | 32 | $32,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD RED SER A | 74063B609 | Real Estate Investment Trust | 32 | $32,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $31,976 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 150 | $31,798 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346 | $31,735 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 412 | $31,546 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 592 | $31,383 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $31,300 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,528 | $31,293 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 877 | $31,122 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,184 | $30,997 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181 | $30,674 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $30,380 | dollars, detected | |
| American Express Company | 025816109 | COM | 318 | $30,181 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J702 | Real Estate Investment Trust | 30 | $30,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 195 | $29,965 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 103 | $29,729 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 628 | $29,393 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,153 | $29,333 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111 | $29,170 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 550 | $29,128 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 260 | $29,125 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,504 | $28,963 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 395 | $28,807 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 260 | $28,766 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 766 | $28,747 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $28,723 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $28,559 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 1,900 | $28,310 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 92 | $27,913 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $27,869 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 763 | $27,146 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,003 | $27,141 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 709 | $26,970 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 287 | $26,533 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 141 | $26,430 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 459 | $26,242 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $26,211 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 287 | $26,062 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 577 | $25,846 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 435 | $25,635 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 366 | $25,561 | dollars, detected | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,943 | $25,461 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140 | $25,339 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 111 | $25,327 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 500 | $25,265 | dollars, detected | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 1,000 | $25,070 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 749 | $24,904 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $24,636 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000004 | this filing | 2020-08-10 | acceptance time not in the bulk data set |