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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 550 | $31,528 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,127 | $31,378 | dollars, detected | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,785 | $31,331 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 444 | $31,209 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 522 | $31,182 | dollars, detected | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 1,200 | $31,092 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 766 | $30,878 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 287 | $30,634 | dollars, detected | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 3,504 | $30,319 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 372 | $30,187 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J702 | Real Estate Investment Trust | 30 | $30,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 505 | $29,709 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $29,530 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $29,470 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $29,401 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $29,382 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 379 | $29,183 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111 | $29,143 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 812 | $28,875 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 332 | $28,750 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER T | 09627U651 | Real Estate Investment Trust | 1,150 | $28,750 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 369 | $28,641 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 368 | $28,582 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141 | $28,499 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 98 | $28,327 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $28,232 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 437 | $28,072 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 41,006 | $28,042 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 472 | $27,943 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 603 | $27,900 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140 | $27,872 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 450 | $27,742 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 199 | $27,706 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,419 | $27,464 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 367 | $27,433 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 535 | $27,345 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 246 | $27,146 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 196 | $27,098 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 218 | $26,953 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293 | $26,848 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 572 | $26,836 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $26,614 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 772 | $26,381 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260 | $26,298 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 574 | $26,291 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 989 | $26,247 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 466 | $25,844 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,400 | $25,704 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 925 | $25,622 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $25,392 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 384 | $25,309 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $25,175 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,949 | $25,064 | dollars, detected | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525717 | Preferred Stock | 1,000 | $25,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,072 | $24,915 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 838 | $24,861 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,252 | $24,817 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 95 | $24,766 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 611 | $24,574 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $24,452 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $24,300 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,950 | $24,297 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 338 | $24,114 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 SER A PFD | 74063Q473 | Real Estate Investment Trust | 24 | $24,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132 | $23,955 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142 | $23,887 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442 | $23,665 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $23,595 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $23,450 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 103 | $23,221 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 435 | $23,208 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $23,163 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $23,019 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $22,988 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $22,809 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $22,622 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 700 | $22,575 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,459 | $22,524 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267 | $22,476 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $22,285 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $22,280 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 651 | $22,238 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 262 | $22,186 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,138 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 519 | $21,849 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 9,660 | $21,735 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 650 | $21,625 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,070 | $21,536 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 582 | $21,499 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 185 | $21,369 | dollars, detected | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T | 302950100 | STOK | 846 | $21,295 | dollars, detected | |
| American Express Company | 025816109 | COM | 201 | $21,086 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 424 | $20,776 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $20,720 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 402 | $20,678 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 810 | $20,655 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,312 | $20,637 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 783 | $20,378 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 551 | $20,364 | dollars, detected | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 2,148 | $20,194 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125 | $20,158 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 535 | $19,907 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 730 | $19,710 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382 | $19,688 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $19,611 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 752 | $19,529 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 202 | $19,508 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $19,420 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 1,342 | $19,418 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196 | $19,392 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $19,370 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $19,170 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 501 | $19,167 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 675 | $18,900 | dollars, detected | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,000 | $18,880 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 308 | $18,877 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 310 | $18,856 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 461 | $18,753 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 712 | $18,740 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 57 | $18,599 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 470 | $18,404 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 315 | $18,266 | dollars, detected | |
| CIM COML TR CORP PFD SER A | 125525873 | Real Estate Investment Trust | 720 | $18,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $17,984 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $17,937 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $17,892 | dollars, detected | |
| 2U INC | 90214J101 | COM | 500 | $17,800 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 578 | $17,605 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 84 | $17,416 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $17,196 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $16,992 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 165 | $16,952 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 182 | $16,910 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $16,795 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $16,782 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132 | $16,713 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144 | $16,659 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 390 | $16,617 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $16,556 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 594 | $16,479 | dollars, detected | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,851 | $16,443 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $16,434 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 262 | $16,425 | dollars, detected | |
| UB BANCORP COM | 903450104 | COM | 1,638 | $16,396 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,000 | $16,280 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 141 | $16,171 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 721 | $16,056 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J819 | Real Estate Investment Trust | 16 | $16,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 339 | $15,983 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107 | $15,947 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 272 | $15,859 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215 | $15,773 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 670 | $15,724 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 88 | $15,655 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 895 | $15,580 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 265 | $15,354 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225 | $15,313 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,442 | $15,097 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 224 | $15,035 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 299 | $15,031 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A RED | 74039C665 | Real Estate Investment Trust | 15 | $15,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 1,000 | $14,945 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 54 | $14,923 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 125 | $14,907 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 101 | $14,713 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $14,706 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 409 | $14,638 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $14,574 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32 | $14,526 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $14,429 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 690 | $13,855 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $13,776 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $13,765 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $13,716 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $13,714 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $13,686 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134 | $13,611 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $13,596 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 654 | $13,593 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 145 | $13,557 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144 | $13,524 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 891 | $13,377 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $13,330 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 100 | $13,270 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 578 | $13,214 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 772 | $13,208 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 337 | $13,205 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $13,074 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 459 | $13,056 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 201 | $13,045 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 09627P587 | Real Estate Investment Trust | 13 | $12,999 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300 | $12,888 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 259 | $12,830 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 700 | $12,789 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 267 | $12,770 | dollars, detected | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 225 | $12,632 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 563 | $12,628 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 659 | $12,586 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,520 | $12,575 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 384 | $12,505 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $12,467 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36 | $12,446 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 163 | $12,443 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 336 | $12,420 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 350 | $12,344 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 672 | $12,230 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $12,144 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 122 | $12,092 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 134 | $12,063 | dollars, detected | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 499 | $12,046 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $12,010 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J827 | Real Estate Investment Trust | 12 | $12,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 SER A PFD | 74063Q531 | Real Estate Investment Trust | 12 | $12,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 630 | $11,982 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 400 | $11,928 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 155 | $11,874 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107 | $11,845 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 202 | $11,810 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $11,780 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 541 | $11,739 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,491 | $11,719 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 149 | $11,544 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,472 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 72 | $11,459 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 450 | $11,421 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 159 | $11,336 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $11,220 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334 | $11,172 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 127 | $11,125 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 265 | $10,957 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67 | $10,894 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 278 | $10,755 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 200 | $10,700 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362 | $10,689 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $10,681 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 500 | $10,665 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800 | $10,664 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $10,593 | dollars, detected | |
| CIM COML TR CORP 5.5 SER L PFD | 125525543 | Real Estate Investment Trust | 421 | $10,525 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 288 | $10,507 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34 | $10,444 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84 | $10,426 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 693 | $10,378 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $10,362 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 249 | $10,258 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 292 | $10,234 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 381 | $10,136 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 37 | $10,104 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 885 | $9,947 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 200 | $9,898 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 190 | $9,881 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $9,866 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 168 | $9,762 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $9,627 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $9,595 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 209 | $9,509 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 519 | $9,476 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 150 | $9,435 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 219 | $9,423 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102 | $9,324 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $9,321 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 43 | $9,253 | dollars, detected | |
| CHERRY HILL MTG INVT CORP 8.20 | 164651200 | PFD | 400 | $9,126 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039J884 | Real Estate Investment Trust | 9 | $9,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC 6 SER A PFD | 74063Q747 | Real Estate Investment Trust | 9 | $9,000 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 510 | $8,976 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $8,965 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 256 | $8,908 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39 | $8,824 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $8,812 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 147 | $8,747 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 365 | $8,719 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $8,647 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 50 | $8,598 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118 | $8,582 | dollars, detected | |
| TORO CO | 891092108 | COM | 98 | $8,502 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,412 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 142 | $8,394 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 190 | $8,386 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129 | $8,324 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 194 | $8,266 | dollars, detected | |
| CHERRY HILL MTG INVT CORP 8.250 CUM PFD B | 164651309 | Real Estate Investment Trust | 400 | $8,264 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $8,253 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30 | $8,174 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $8,158 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81 | $8,050 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 632 | $7,855 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 806 | $7,794 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185 | $7,709 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 354 | $7,628 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 159 | $7,554 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94 | $7,504 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 60 | $7,462 | dollars, detected | |
| HGR LIQUIDATING TRUST | 42837p105 | COM | 3,469 | $7,390 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 475 | $7,367 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52 | $7,287 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85 | $7,213 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $7,175 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 188 | $7,163 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231 | $7,014 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A 6 | 74039E208 | Real Estate Investment Trust | 7 | $7,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $6,903 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $6,897 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45 | $6,776 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72 | $6,716 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $6,672 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65 | $6,565 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133 | $6,537 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $6,524 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 77 | $6,519 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 44 | $6,493 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 204 | $6,464 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 204 | $6,372 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 114 | $6,315 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 46 | $6,309 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $6,249 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $6,222 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $6,208 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31 | $6,181 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 56 | $6,151 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 81 | $6,141 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $6,075 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 599 | $6,045 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $6,031 | dollars, detected | |
| PREFERRED APT CMNTYS INC PFD SER A REDM | 74039C640 | Real Estate Investment Trust | 6 | $6,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $5,924 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $5,919 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46 | $5,831 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109 | $5,821 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,706 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $5,614 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40 | $5,605 | dollars, detected | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,534 | $5,592 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 347 | $5,552 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 522 | $5,522 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 207 | $5,516 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68 | $5,414 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $5,373 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81 | $5,363 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 23 | $5,360 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140 | $5,356 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $5,246 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $5,218 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 150 | $5,208 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 81 | $5,092 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,500 | $5,055 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 300 | $4,974 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 24 | $4,972 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 100 | $4,927 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 48 | $4,920 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $4,915 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $4,902 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 176 | $4,895 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 393 | $4,814 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 192 | $4,696 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $4,628 | dollars, detected | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 200 | $4,606 | dollars, detected | |
| II VI INC | 902104108 | COM | 100 | $4,599 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 188 | $4,598 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $4,589 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $4,588 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $4,513 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111 | $4,507 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 29 | $4,490 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 72 | $4,488 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $4,424 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 69 | $4,415 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $4,281 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300 | $4,278 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74 | $4,267 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $4,199 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 76 | $4,173 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76 | $4,167 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $4,145 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 74 | $4,121 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 305 | $4,057 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $4,001 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48 | $3,971 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 397 | $3,954 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $3,918 | dollars, detected | |
| PPD INC | 69355F102 | COM | 105 | $3,832 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $3,818 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $3,811 | dollars, detected | |
| XILINX INC | 983919101 | COM | 32 | $3,790 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,781 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39 | $3,776 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $3,760 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44 | $3,754 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $3,750 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 100 | $3,718 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $3,717 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $3,590 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52 | $3,586 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29 | $3,573 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 146 | $3,569 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $3,518 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $3,401 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $3,383 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $3,361 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57 | $3,275 | dollars, detected | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,000 | $3,197 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $3,139 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 219 | $3,116 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $3,110 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 217 | $3,073 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72 | $3,012 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,999 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17 | $2,947 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $2,944 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 46 | $2,923 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $2,912 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 155 | $2,909 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 51 | $2,894 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $2,866 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $2,853 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 78 | $2,789 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55 | $2,745 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $2,731 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 281 | $2,664 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46 | $2,580 | dollars, detected | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 1,000 | $2,570 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $2,558 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 28 | $2,506 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 423 | $2,473 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42 | $2,463 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 770 | $2,425 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,423 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20 | $2,411 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81 | $2,314 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,310 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64 | $2,275 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $2,220 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $2,196 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $2,121 | dollars, detected | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,000 | $2,114 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 131 | $2,106 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 317 | $2,093 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 54 | $2,055 | dollars, detected | |
| CYTRX CORP | 232828608 | COM PAR | 3,334 | $2,017 | dollars, detected | |
| TANGER INC | 875465106 | COM | 328 | $2,008 | dollars, detected | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 750 | $1,905 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23 | $1,887 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30 | $1,858 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50 | $1,836 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $1,820 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $1,819 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,814 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,750 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 150 | $1,725 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 547 | $1,712 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 332 | $1,679 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $1,667 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 129 | $1,667 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $1,637 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 44 | $1,575 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 121 | $1,564 | dollars, detected | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33 | $1,563 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 56 | $1,548 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,382 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35 | $1,381 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $1,371 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24 | $1,338 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,298 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13 | $1,123 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $1,030 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $973 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35 | $937 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20 | $928 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $874 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 306 | $849 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 30 | $840 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $838 | dollars, detected | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 80 | $781 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $761 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $736 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $693 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16 | $680 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $629 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58 | $592 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 27 | $574 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23 | $566 | dollars, detected | |
| SPDW | 78463X889 | COM | 17 | $506 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $433 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4 | $429 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29 | $429 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19 | $366 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $328 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $315 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 15 | $310 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10 | $306 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $270 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $268 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7 | $264 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6 | $262 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $257 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7 | $233 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8 | $228 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11 | $222 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $180 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $167 | 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 |