13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 1,102 holding rows worth $199,388,285.
- Accession
- 0001800798-20-000005
- Filer
- CIK 1800798
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,109 entries on the cover page, a total value of $199,388,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,388,285 with VALUE read as dollars, detected, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,485 | $10,174,692 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,461 | $6,879,040 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,361 | $5,990,970 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,038 | $5,223,102 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,405 | $4,598,157 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,613 | $4,380,663 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,046 | $4,183,728 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,558 | $3,871,408 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 112,885 | $3,166,424 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 78,641 | $3,149,582 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,299 | $2,447,869 | dollars, detected | |
| GLADSTONE LAND CORP | 376549309 | COM | 95,105 | $2,377,625 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462 | $2,291,977 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,054 | $2,218,074 | dollars, detected | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 128,374 | $2,166,957 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,804 | $2,104,653 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,243 | $2,013,723 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 101,047 | $1,956,270 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 53,861 | $1,951,931 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 114,730 | $1,794,388 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,530 | $1,595,513 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 18,629 | $1,536,333 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,441 | $1,507,350 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,210 | $1,498,816 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,626 | $1,491,043 | dollars, detected | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 167,356 | $1,464,368 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,877 | $1,457,305 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,565 | $1,427,252 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,840 | $1,424,049 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 901 | $1,417,282 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,456 | $1,356,904 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,758 | $1,353,532 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,983 | $1,345,434 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,502 | $1,328,036 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,574 | $1,284,437 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,831 | $1,244,936 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,249 | $1,215,173 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,931 | $1,211,643 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 214,407 | $1,162,086 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,708 | $1,141,632 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,467 | $1,117,728 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,833 | $1,099,699 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,694 | $1,086,866 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,935 | $1,058,363 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,791 | $1,027,788 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,128 | $994,294 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,167 | $979,631 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,761 | $976,287 | dollars, detected | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 127,114 | $968,612 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,521 | $966,294 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,595 | $945,751 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,520 | $930,293 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,786 | $891,295 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,943 | $855,403 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,850 | $785,706 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 4,115 | $766,830 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,439 | $759,240 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,950 | $754,535 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,276 | $737,132 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,148 | $704,342 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,940 | $702,432 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,182 | $667,440 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,182 | $659,502 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,559 | $658,155 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,007 | $657,781 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,105 | $643,550 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 13,962 | $639,599 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,452 | $626,382 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,155 | $626,111 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,693 | $624,412 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,496 | $622,094 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,206 | $608,014 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,534 | $607,387 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 32,725 | $592,649 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,482 | $587,748 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,452 | $577,859 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,488 | $570,836 | dollars, detected | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 57,754 | $567,155 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,445 | $565,910 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 09627P728 | Real Estate Investment Trust | 564 | $563,994 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,149 | $561,291 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,697 | $560,076 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,600 | $554,078 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,492 | $543,417 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,578 | $542,967 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,691 | $523,248 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,553 | $522,006 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,519 | $521,183 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,295 | $502,572 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,807 | $501,720 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,611 | $496,541 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,175 | $483,798 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,303 | $483,274 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,536 | $483,271 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,426 | $480,790 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,267 | $480,544 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,684 | $478,209 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,477 | $475,445 | 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 | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,673 | $473,281 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,682 | $471,975 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,198 | $469,702 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,097 | $467,283 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,334 | $465,057 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,789 | $457,351 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,116 | $452,883 | dollars, detected | |
| 08181T100 | 08181T100 | Equity | 23,462 | $435,696 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,809 | $434,108 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 4,117 | $429,320 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $424,106 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 68,452 | $421,664 | dollars, detected | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 38,241 | $417,865 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,088 | $414,406 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 25,605 | $394,065 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,347 | $392,675 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 74063B781 | Real Estate Investment Trust | 372 | $372,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,624 | $369,544 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $368,590 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,008 | $363,802 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,113 | $362,761 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,502 | $360,692 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,136 | $359,300 | dollars, detected | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 40,823 | $358,017 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,533 | $357,964 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,727 | $353,746 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,725 | $353,523 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,698 | $350,825 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,325 | $342,578 | dollars, detected | |
| Preferred Apartm 6 PFD PFD Ser A | 74039J744 | PFD | 341 | $341,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,990 | $340,278 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,129 | $339,290 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,167 | $333,839 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,273 | $333,688 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,704 | $327,544 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,017 | $325,899 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,754 | $324,680 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,275 | $319,341 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,504 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,647 | $311,849 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,352 | $303,479 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,403 | $296,246 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,317 | $291,874 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,827 | $288,065 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,237 | $286,415 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,107 | $281,711 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 502 | $280,618 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,837 | $268,386 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,199 | $265,326 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,516 | $265,089 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,485 | $259,296 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,552 | $257,204 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,533 | $256,886 | 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 | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 25,241 | $247,877 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,819 | $243,761 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,001 | $238,453 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,349 | $235,328 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,650 | $235,057 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,584 | $233,397 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $231,439 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,018 | $226,321 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,739 | $217,197 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,581 | $214,095 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,205 | $212,550 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,239 | $212,369 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,671 | $212,160 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 10,820 | $211,476 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 739 | $210,035 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,330 | $209,453 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,084 | $207,554 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9,176 | $205,725 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,063 | $205,649 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 311 | $205,095 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,525 | $205,080 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,701 | $203,422 | dollars, detected | |
| VWO | 922042858 | SHS | 4,510 | $201,782 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,794 | $201,304 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,195 | $200,382 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,120 | $198,527 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,076 | $193,331 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,386 | $192,872 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,300 | $192,614 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,226 | $192,108 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 28,812 | $191,601 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,373 | $190,647 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 | 74063B807 | Real Estate Investment Trust | 188 | $188,000 | dollars, detected | |
| CIM COML TR CORP PFD SER A 5.5 | 125525758 | Real Estate Investment Trust | 7,368 | $184,200 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,379 | $183,750 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,895 | $182,534 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,188 | $181,910 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,967 | $181,752 | dollars, detected | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 16,528 | $181,158 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 477 | $180,898 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,636 | $180,219 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,489 | $179,296 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $176,654 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,147 | $175,304 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,989 | $174,442 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD A 615 | 74039J207 | Real Estate Investment Trust | 171 | $171,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,033 | $169,990 | dollars, detected | |
| VGT | 92204A702 | SHS | 521 | $169,844 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,300 | $169,719 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 1,450 | $168,765 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,274 | $166,480 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $164,381 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,825 | $164,312 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,506 | $164,074 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039C616 | Real Estate Investment Trust | 161 | $161,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 685 | $160,701 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $160,687 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,202 | $160,520 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,013 | $160,014 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,932 | $159,717 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 195 | $159,458 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 74063B815 | Real Estate Investment Trust | 158 | $158,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,254 | $157,493 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 765 | $156,465 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 926 | $152,772 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,846 | $150,300 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,254 | $147,449 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,517 | $145,917 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,959 | $145,882 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 890 | $145,563 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 649 | $145,431 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,189 | $145,306 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,481 | $144,782 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,237 | $143,945 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,341 | $143,390 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,396 | $142,596 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,397 | $142,174 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,425 | $141,863 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,729 | $141,469 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 685 | $141,283 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 672 | $139,058 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J785 | Real Estate Investment Trust | 139 | $139,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,374 | $137,866 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627U719 | Real Estate Investment Trust | 136 | $135,998 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 33,412 | $135,986 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,181 | $135,289 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SER A | 74039J538 | Real Estate Investment Trust | 135 | $135,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 09627P710 | Real Estate Investment Trust | 135 | $134,998 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,575 | $133,324 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,071 | $133,203 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039J777 | Real Estate Investment Trust | 133 | $133,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 759 | $132,385 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 09627U479 | Real Estate Investment Trust | 5,291 | $132,275 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,079 | $130,174 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,312 | $130,026 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,282 | $129,563 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,274 | $128,845 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,530 | $128,489 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 607 | $127,401 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SER A | 74063Q812 | Real Estate Investment Trust | 127 | $127,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 776 | $125,326 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187 | $118,543 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,126 | $117,898 | dollars, detected | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 14,667 | $117,341 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,665 | $117,033 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,231 | $116,822 | dollars, detected | |
| VTI | 922908769 | COM | 654 | $116,278 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 595 | $114,673 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 4,714 | $114,031 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 913 | $113,568 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 463 | $112,387 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 836 | $112,213 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,039 | $112,090 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,033 | $111,759 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,033 | $111,102 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146 | $109,891 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,886 | $109,457 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 702 | $109,315 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 25,225 | $108,341 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,071 | $108,233 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 456 | $107,602 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 929 | $107,064 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A 6 | 74039E489 | Real Estate Investment Trust | 107 | $107,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 3,119 | $106,932 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 980 | $105,955 | dollars, detected | |
| CIM COML TR CORP PFD SER A | 125525741 | Real Estate Investment Trust | 4,210 | $105,250 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,353 | $104,431 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,291 | $104,414 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 555 | $103,671 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 328 | $103,078 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,113 | $102,794 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,310 | $102,676 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,603 | $102,373 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STK | 09627U792 | Real Estate Investment Trust | 102 | $101,998 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,603 | $101,135 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD SER A | 74063Q697 | Real Estate Investment Trust | 100 | $100,000 | dollars, detected | |
| STRATEGIC STORAGE TR IV INC CL W | 86278L305 | Real Estate Investment Trust | 4,414 | $99,998 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 716 | $99,423 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 694 | $98,740 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,058 | $97,594 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,585 | $96,584 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,859 | $95,942 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,715 | $95,662 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 882 | $95,195 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 301 | $95,098 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A 6 | 74039C673 | Real Estate Investment Trust | 95 | $95,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,412 | $93,530 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,694 | $92,492 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 714 | $92,484 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 940 | $92,355 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 551 | $92,013 | dollars, detected | |
| PREFERRED APT CMNTYS INC CAL PFD SER A | 74039J801 | Real Estate Investment Trust | 92 | $92,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,155 | $91,552 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,381 | $91,518 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 396 | $91,189 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 307 | $91,139 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,372 | $89,769 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,950 | $88,536 | dollars, detected | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 1,636 | $87,631 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,900 | $87,615 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183 | $85,915 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 170 | $85,479 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,153 | $85,332 | dollars, detected | |
| CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 125525733 | Preferred Stock | 3,400 | $85,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 353 | $83,625 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,464 | $83,248 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,047 | $82,990 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 918 | $82,161 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533 | $81,526 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,301 | $81,182 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627P579 | Real Estate Investment Trust | 81 | $80,999 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,927 | $80,293 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 PFD RED A | 74039J579 | Real Estate Investment Trust | 80 | $80,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 610 | $79,689 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 468 | $79,426 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 755 | $79,362 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,118 | $77,922 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,711 | $77,255 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 476 | $77,228 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,879 | $76,757 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J306 | Real Estate Investment Trust | 76 | $76,000 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,885 | $75,663 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 639 | $75,394 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 766 | $75,221 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 514 | $75,145 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039J868 | REIT | 75 | $75,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039E794 | Real Estate Investment Trust | 75 | $75,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,440 | $72,792 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,900 | $72,373 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $71,718 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 722 | $71,144 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,628 | $71,036 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 320 | $70,947 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,782 | $70,471 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $70,462 | dollars, detected | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 4,856 | $70,076 | dollars, detected | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 2,576 | $69,964 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 575 | $67,551 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A RED | 74039J405 | Real Estate Investment Trust | 67 | $67,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 209 | $66,832 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 823 | $66,128 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,265 | $66,015 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 188 | $65,767 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,807 | $65,277 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J769 | Real Estate Investment Trust | 65 | $65,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,000 | $64,400 | dollars, detected | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,955 | $64,016 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,551 | $63,946 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 838 | $63,553 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,053 | $63,491 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181 | $63,340 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270 | $62,950 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,211 | $62,283 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 200 | $62,252 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 415 | $61,598 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,628 | $61,142 | dollars, detected | |
| FISERV INC | 337738108 | COM | 603 | $61,035 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,231 | $60,082 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J876 | Real Estate Investment Trust | 60 | $60,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,521 | $59,745 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,846 | $59,392 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $58,945 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $58,488 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J843 | Real Estate Investment Trust | 58 | $58,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 498 | $57,998 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,075 | $57,975 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,872 | $57,731 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,449 | $57,496 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,135 | $57,315 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,620 | $57,011 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 SER A PFD | 74063Q838 | Real Estate Investment Trust | 57 | $57,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,750 | $56,287 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,705 | $55,855 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 RED PFD SER A | 74063Q580 | Real Estate Investment Trust | 55 | $55,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,741 | $54,810 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,210 | $54,629 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,055 | $54,502 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,069 | $54,429 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 487 | $54,297 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039E778 | Real Estate Investment Trust | 54 | $54,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700 | $53,907 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $53,520 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627P678 | Real Estate Investment Trust | 53 | $52,999 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,650 | $52,618 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $52,484 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 339 | $52,036 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,700 | $51,911 | dollars, detected | |
| SCHD | 808524797 | COM | 880 | $51,700 | dollars, detected | |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) | 125525725 | Preferred Stock | 2,063 | $51,575 | dollars, detected | |
| PREFERRED APT CMNTYS INC CAL PFD SER A | 74039C657 | Real Estate Investment Trust | 51 | $51,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 237 | $50,952 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,630 | $50,937 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $50,820 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,267 | $50,500 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 634 | $50,288 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,287 | $50,012 | dollars, detected | |
| CIM COML TR CORP 5.5 SER A PFD | 125525535 | Real Estate Investment Trust | 2,000 | $50,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC RED PFD SER A | 74039C632 | Real Estate Investment Trust | 50 | $50,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC CALL PFD A 6 | 74039J504 | 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 | |
| FS CR REAL ESTATE INCOM TR INC COM CL D | 302950209 | Real Estate Investment Trust | 1,985 | $49,980 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450 | $49,878 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 347 | $49,779 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 202 | $49,556 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 470 | $49,307 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,754 | $49,006 | dollars, detected | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 15,534 | $48,776 | dollars, detected | |
| GLADSTONE LD CORP RED PFD SER A | 376549200 | REIT | 1,854 | $48,663 | dollars, detected | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 1,750 | $48,615 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 525 | $48,448 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 09627U511 | Real Estate Investment Trust | 1,937 | $48,425 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,420 | $47,961 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 591 | $47,646 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,461 | $47,485 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 741 | $47,338 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,326 | $46,697 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 127 | $46,437 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 201 | $46,424 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 340 | $46,024 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,553 | $45,984 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,338 | $45,843 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 737 | $45,744 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 701 | $45,487 | dollars, detected | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $45,400 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD | 09627P660 | Real Estate Investment Trust | 45 | $44,999 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 200 | $44,874 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,625 | $44,687 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,311 | $44,206 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 668 | $43,440 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61 | $42,535 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 813 | $42,185 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 726 | $41,888 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185 | $41,464 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,503 | $40,626 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 09627U552 | Real Estate Investment Trust | 1,617 | $40,425 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 118 | $40,255 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,850 | $40,128 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,500 | $39,915 | dollars, detected | |
| LAFARGEHOLCIM LTD | H4768E105 | COM | 835 | $39,597 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37 | $39,486 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,808 | $39,396 | dollars, detected | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 1,400 | $39,284 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 520 | $39,208 | dollars, detected | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 3,350 | $38,827 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,330 | $38,739 | dollars, detected | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,000 | $38,678 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 613 | $38,641 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 396 | $38,572 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 229 | $38,469 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320 | $38,464 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A | 74039J736 | Real Estate Investment Trust | 38 | $38,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95 | $37,859 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,224 | $37,380 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $36,880 | dollars, detected | |
| IJH | 464287507 | COM | 185 | $36,835 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 190 | $36,658 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $36,146 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 645 | $36,061 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,056 | $35,977 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $35,970 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 405 | $35,725 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $35,598 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $35,428 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 349 | $35,390 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 382 | $34,926 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 121 | $34,664 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 103 | $34,377 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J603 | Real Estate Investment Trust | 34 | $34,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 215 | $33,731 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 767 | $33,426 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,484 | $33,019 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039E760 | Real Estate Investment Trust | 33 | $33,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627U206 | Real Estate Investment Trust | 33 | $32,999 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,045 | $32,924 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 294 | $32,683 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136 | $32,679 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 260 | $32,578 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 752 | $32,511 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 833 | $32,497 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 116 | $32,481 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90 | $32,286 | 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 | |
| BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFD | 09627U735 | Real Estate Investment Trust | 32 | $31,999 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000005 | this filing | 2020-11-10 | acceptance time not in the bulk data set |