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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,700 | $24,582 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $24,498 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 975 | $24,462 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 69 | $24,294 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 392 | $24,276 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 571 | $24,220 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $24,054 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134 | $24,010 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 712 | $23,894 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,400 | $23,870 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $23,863 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 412 | $23,821 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 470 | $23,804 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 9,959 | $23,802 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 846 | $23,759 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 307 | $23,599 | dollars, detected | |
| VTI | 922908769 | COM | 144 | $23,305 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57 | $23,239 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 366 | $22,862 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $22,596 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,950 | $22,561 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $22,370 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 308 | $22,293 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 432 | $22,154 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 403 | $22,052 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 103 | $22,042 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $22,010 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $21,925 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198 | $21,827 | dollars, detected | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 3,469 | $21,408 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 57 | $21,303 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 141 | $21,298 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 95 | $21,213 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 336 | $21,040 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 337 | $20,917 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $20,763 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,062 | $20,541 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $20,512 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 570 | $20,320 | dollars, detected | |
| 2U INC | 90214J101 | COM | 500 | $20,310 | dollars, detected | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 2,148 | $20,194 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 226 | $20,131 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 582 | $20,073 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $19,941 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 614 | $19,706 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 293 | $19,422 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 315 | $19,007 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 185 | $18,960 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $18,945 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 489 | $18,797 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313 | $18,451 | dollars, detected | |
| GLADSTONE LD CORP RED PFD SER A | 376549200 | REIT | 700 | $18,382 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,260 | $18,334 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 436 | $18,302 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,341 | $18,237 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 706 | $18,180 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 300 | $18,072 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 381 | $18,070 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 101 | $18,009 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 492 | $18,002 | dollars, detected | |
| CIM COML TR CORP PFD SER A | 125525873 | Real Estate Investment Trust | 720 | $18,000 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 700 | $17,780 | dollars, detected | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 743 | $17,556 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 315 | $17,548 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 542 | $17,519 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 621 | $17,415 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $17,395 | dollars, detected | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 359 | $17,367 | dollars, detected | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,851 | $17,239 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 124 | $17,143 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,487 | $17,100 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $17,052 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $17,010 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $16,849 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 141 | $16,804 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56 | $16,762 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 198 | $16,731 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $16,705 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 568 | $16,591 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $16,564 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 183 | $16,475 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $16,435 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 95 | $16,389 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 125 | $16,342 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $16,225 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105 | $16,212 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $16,154 | dollars, detected | |
| UB BANCORP COM | 903450104 | COM | 1,638 | $16,085 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 88 | $16,030 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,075 | $16,006 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 444 | $15,973 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $15,895 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 502 | $15,853 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $15,833 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 279 | $15,810 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 609 | $15,809 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 270 | $15,742 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 165 | $15,531 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 226 | $15,463 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 594 | $15,456 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $15,362 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $15,210 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $15,007 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A RED | 74039C665 | Real Estate Investment Trust | 15 | $15,000 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 354 | $14,942 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $14,685 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 237 | $14,639 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 101 | $14,534 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $14,504 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $14,463 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230 | $14,439 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 670 | $14,146 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 299 | $14,065 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,432 | $14,062 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 141 | $13,942 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $13,845 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 804 | $13,740 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 197 | $13,736 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $13,569 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $13,549 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114 | $13,495 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $13,493 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 772 | $13,432 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $13,337 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 101 | $13,330 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $13,209 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 537 | $13,035 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109 | $12,956 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $12,925 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228 | $12,875 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 561 | $12,869 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 459 | $12,865 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 337 | $12,849 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 666 | $12,780 | dollars, detected | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 500 | $12,760 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 255 | $12,517 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $12,507 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 31 | $12,292 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 265 | $12,269 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 125 | $12,230 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 144 | $12,157 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $12,133 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123 | $12,082 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $12,064 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J827 | Real Estate Investment Trust | 12 | $12,000 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145 | $11,981 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144 | $11,957 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40 | $11,911 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $11,883 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 700 | $11,858 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $11,842 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134 | $11,805 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105 | $11,788 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 687 | $11,685 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 431 | $11,671 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $11,624 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 486 | $11,561 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 659 | $11,492 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 177 | $11,409 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 200 | $11,230 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300 | $11,169 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 201 | $11,160 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351 | $11,140 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 294 | $10,933 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,000 | $10,840 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 254 | $10,802 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,062 | $10,789 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158 | $10,777 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 354 | $10,761 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 500 | $10,705 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 525 | $10,699 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $10,638 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $10,613 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $10,497 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 300 | $10,398 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 223 | $10,387 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 603 | $10,321 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $10,259 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 125 | $10,125 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 74 | $10,096 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,520 | $10,005 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $9,933 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $9,900 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 118 | $9,790 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 224 | $9,782 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 260 | $9,711 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $9,694 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 690 | $9,570 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 233 | $9,534 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 147 | $9,487 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 891 | $9,408 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 127 | $9,375 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 263 | $9,350 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 167 | $9,344 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 885 | $9,323 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $9,284 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 531 | $9,212 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84 | $9,119 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 167 | $9,074 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 379 | $9,008 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J884 | Real Estate Investment Trust | 9 | $9,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $8,884 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362 | $8,854 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102 | $8,814 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $8,612 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 525 | $8,232 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $8,193 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 198 | $8,165 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199 | $8,047 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 142 | $7,972 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 200 | $7,959 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 212 | $7,952 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39 | $7,905 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $7,886 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,872 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $7,856 | dollars, detected | |
| SCHD | 808524797 | COM | 149 | $7,797 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 100 | $7,705 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 456 | $7,606 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 214 | $7,584 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300 | $7,542 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30 | $7,538 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112 | $7,450 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,479 | $7,439 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $7,422 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184 | $7,377 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129 | $7,252 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 99 | $7,209 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 58 | $7,142 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 824 | $7,111 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73 | $7,097 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 800 | $7,048 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $7,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $6,986 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84 | $6,966 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $6,630 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 211 | $6,526 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $6,513 | dollars, detected | |
| TORO CO | 891092108 | COM | 98 | $6,508 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 60 | $6,420 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81 | $6,405 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126 | $6,373 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $6,323 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 77 | $6,303 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 830 | $6,283 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172 | $6,226 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $6,208 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110 | $6,178 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73 | $6,167 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 493 | $6,152 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 632 | $6,152 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 500 | $6,090 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 50 | $6,086 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $6,051 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45 | $6,032 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039C640 | Real Estate Investment Trust | 6 | $6,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 138 | $5,972 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,945 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 533 | $5,945 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 578 | $5,935 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 113 | $5,922 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $5,921 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $5,896 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 29 | $5,793 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61 | $5,755 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,740 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 207 | $5,697 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109 | $5,696 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49 | $5,675 | dollars, detected | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,534 | $5,592 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 23 | $5,579 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65 | $5,562 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71 | $5,546 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 150 | $5,524 | dollars, detected | |
| LAFARGEHOLCIM LTD | H4768E105 | COM | 120 | $5,500 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 23 | $5,361 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65 | $5,274 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $5,222 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 56 | $5,140 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 782 | $5,098 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $5,024 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46 | $5,001 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 340 | $4,970 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 44 | $4,915 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124 | $4,838 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40 | $4,829 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $4,804 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $4,648 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $4,634 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 176 | $4,630 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28 | $4,623 | dollars, detected | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 1,000 | $4,590 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $4,578 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $4,570 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $4,569 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $4,528 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $4,463 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47 | $4,370 | dollars, detected | |
| II VI INC | 902104108 | COM | 100 | $4,338 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 72 | $4,297 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $4,226 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $4,200 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $4,199 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 74 | $4,171 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76 | $4,152 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,500 | $3,975 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 78 | $3,954 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $3,899 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 305 | $3,849 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $3,830 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $3,797 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 271 | $3,794 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $3,780 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39 | $3,738 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $3,738 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $3,696 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 86 | $3,681 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $3,679 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 397 | $3,573 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $3,528 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $3,502 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29 | $3,493 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $3,484 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 303 | $3,468 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $3,419 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $3,413 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,396 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $3,377 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $3,342 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 118 | $3,301 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,218 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $3,194 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $3,187 | dollars, detected | |
| XILINX INC | 983919101 | COM | 32 | $3,156 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29 | $3,148 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $3,131 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $3,114 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $3,108 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62 | $3,099 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $3,097 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 28 | $3,060 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $3,037 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 219 | $3,017 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43 | $3,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $2,959 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57 | $2,908 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $2,899 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 212 | $2,754 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $2,746 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 46 | $2,742 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $2,710 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 155 | $2,693 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 277 | $2,640 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $2,635 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $2,620 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 54 | $2,563 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 146 | $2,557 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51 | $2,526 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 750 | $2,520 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 111 | $2,491 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 770 | $2,460 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42 | $2,430 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 422 | $2,391 | dollars, detected | |
| CYTRX CORP | 232828608 | COM PAR | 3,334 | $2,333 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61 | $2,320 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $2,266 | dollars, detected | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,000 | $2,249 | dollars, detected | |
| TANGER INC | 875465106 | COM | 328 | $2,179 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 24 | $2,078 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64 | $2,012 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67 | $1,965 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 51 | $1,846 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 234 | $1,826 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,818 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $1,789 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74 | $1,767 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,749 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 49 | $1,725 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $1,712 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $1,651 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 117 | $1,535 | dollars, detected | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33 | $1,527 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18 | $1,484 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64 | $1,416 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 121 | $1,378 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 91 | $1,361 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $1,345 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,324 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $1,309 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 547 | $1,263 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 200 | $1,248 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25 | $1,239 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,194 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 305 | $979 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32 | $951 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $916 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $909 | dollars, detected | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 5,000 | $899 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $794 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39 | $744 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20 | $724 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $669 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16 | $623 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58 | $623 | dollars, detected | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 80 | $591 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 27 | $561 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23 | $546 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $519 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26 | $510 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000 | $492 | dollars, detected | |
| SPDW | 78463X889 | COM | 17 | $483 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $475 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $472 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $434 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $414 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $407 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29 | $388 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 14 | $357 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 15 | $325 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $316 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5 | $308 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $308 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10 | $306 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7 | $251 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6 | $251 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8 | $223 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7 | $221 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $211 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8 | $210 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $206 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $196 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $181 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $176 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $172 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 475 | $152 | dollars, detected | |
| P10 INC COM CL A | 69372U207 | Common Stock | 20 | $52 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12 | $46 | dollars, detected | |
| MENE INC F | 58680T101 | FOREIGN CANADIAN | 181 | $45 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7 | $44 | dollars, detected | |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 679,000 | $30 | dollars, detected | |
| PACIFIC CONQUEST HLDGS INC COM | 69413V107 | Common Stock | 100 | $21 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 30 | $18 | dollars, detected | |
| PHARMOS CORP COM PAR $.03 | 717139307 | Common Stock | 400 | $12 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $10 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 60 | $10 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $10 | dollars, detected | |
| MEGALITH CORP COM | 58515K101 | Common Stock | 4,000 | $5 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 100 | $2 | dollars, detected | |
| NACEL ENERGY CORP COM | 62957N102 | Common Stock | 500 | $1 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 18 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 21 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | 68573E103 | COMMON STOCK | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GNIS PETROLEUM | 451725105 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| W HOLDING COMPANY INC. | 929251874 | COM | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NETCURRENTS INF SVCS INC | 64111M103 | EQUITY | 166 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EUROBANCSHARES INC COM | 298716101 | Common Stock | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TASKER PRODUCTS | 87652D109 | COM | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 58 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Preferred Apt Cmntys I Warrant | 74039J330 | WT | 341 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIRCLE STAR ENERGY CORP | 172681108 | COM | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 74063B187 | 74063B187 | Equity | 158 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 74063B195 | 74063B195 | Equity | 425 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 128 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 052322 | 125525188 | Real Estate Investment Trust | 720 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 112122 | 125525261 | Real Estate Investment Trust | 18,947 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 022123 | 125525295 | Real Estate Investment Trust | 673 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 032023 | 125525311 | Real Estate Investment Trust | 4,210 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 042423 | 125525329 | Real Estate Investment Trust | 3,400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 052223 | 125525337 | Real Estate Investment Trust | 2,063 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SECURITY ASSET CAP CORP COM | 813761103 | Common Stock | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SKYE LIFE VENTURES LTD COM | 83086C106 | Common Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 | 830875118 | Common Stock | 2,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 062623 | 125525345 | Real Estate Investment Trust | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 092523 | 125525378 | Common Stock | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 022624 | 125525436 | Common Stock | 525 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 082024 | 125525493 | Common Stock | 421 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 092424 | 125525519 | Common Stock | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AD SYS COMMUNICATIONS INC COM | 00515Q100 | Common Stock | 537,431 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENTA INC COM PAR $0.001 | 37245M801 | Common Stock | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 102820 | 74039C475 | Real Estate Investment Trust | 136 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 113020 | 74039E323 | Real Estate Investment Trust | 32 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 051521 | 74039E356 | Real Estate Investment Trust | 32 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 062921 | 74039E372 | Real Estate Investment Trust | 22 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP10302021 | 74039E430 | Real Estate Investment Trust | 189 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 022722 | 74039E455 | Real Estate Investment Trust | 107 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 122920 | 74039J322 | Real Estate Investment Trust | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 013021 | 74039J348 | Real Estate Investment Trust | 53 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 021421 | 74039J355 | Real Estate Investment Trust | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 122821 | 74039J439 | Real Estate Investment Trust | 80 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 061522 | 74039J454 | Real Estate Investment Trust | 135 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 013022 | 74063B138 | Real Estate Investment Trust | 48 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 031523 | 74063Q119 | Common Stock | 90 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 032820 | 74063Q127 | Common Stock | 53 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 041523 | 74063Q135 | Common Stock | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 061423 | 74063Q176 | Common Stock | 57 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 081523 | 74063Q226 | Common Stock | 9 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |