13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,472 holding rows worth $476,638,000.
- Accession
- 0001800798-21-000002
- Filer
- CIK 1800798
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,473 entries on the cover page, a total value of $476,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,638,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,186 | $66,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 702 | $66,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 600 | $66,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 690 | $65,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,221 | $65,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 328 | $64,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,036 | $64,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,971 | $63,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,372 | $62,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 408 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,650 | $62,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,278 | $62,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 468 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,146 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,471 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,012 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $59,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $59,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,577 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,872 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,350 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 227 | $59,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 483 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 678 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,004 | $58,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,245 | $58,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 6,482 | $58,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 925 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 758 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $57,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 887 | $56,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 798 | $56,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 651 | $56,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 315 | $56,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 375 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 3,000 | $56,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 155 | $55,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,955 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 333 | $54,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,518 | $54,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,473 | $54,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 680 | $54,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,088 | $54,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,249 | $54,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 6,099 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 869 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $53,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,325 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,313 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 390 | $52,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 780 | $52,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 849 | $52,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,562 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,018 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,700 | $51,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,694 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 4,358 | $50,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,625 | $50,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 537 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,036 | $49,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,150 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104 | $49,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,505 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649 | $48,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 4,892 | $48,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 521 | $47,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 192 | $47,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 477 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,400 | $46,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 970 | $46,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,221 | $46,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,240 | $45,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 708 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,026 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,058 | $44,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,325 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,940 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,172 | $44,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,035 | $44,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 1,004 | $44,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $43,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,080 | $42,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,350 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 131 | $42,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,000 | $42,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,000 | $42,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 825 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 892 | $41,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 359 | $41,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,292 | $41,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 459 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,689 | $41,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,250 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 510 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 799 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 547 | $39,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,473 | $39,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 571 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 667 | $38,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $38,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $38,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 313 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 333 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,500 | $38,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 553 | $38,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 543 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 542 | $37,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,350 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 237 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $37,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 272 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $37,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,000 | $37,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 260 | $36,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 754 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 766 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390 | $36,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 214 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,383 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 249 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 365 | $35,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 828 | $35,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,671 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 356 | $34,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 183 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,686 | $34,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 208 | $33,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133 | $33,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,350 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 597 | $32,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $32,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 418 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 550 | $32,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,000 | $32,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,142 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 563 | $31,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 513 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 600 | $31,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 777 | $31,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,135 | $30,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,206 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,121 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,105 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 220 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 492 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 219 | $29,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 117 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $29,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $29,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $28,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 337 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 241 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 261 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565 | $28,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,963 | $28,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 338 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 113 | $28,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 363 | $28,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 230 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 543 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133 | $27,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,900 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 311 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 900 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 317 | $27,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 107 | $26,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $26,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,139 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,537 | $26,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,000 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 820 | $26,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 831 | $26,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $26,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000 | $26,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 833 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,022 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 185 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 159 | $24,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 578 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,306 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267 | $24,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,902 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 163 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 279 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 215 | $24,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,487 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 626 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 582 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 287 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 213 | $23,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 311 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 152 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 565 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 251 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $23,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 528 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121 | $23,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 690 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 555 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 182 | $23,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 400 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 371 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 756 | $22,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 462 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 687 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $22,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,067 | $22,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,563 | $22,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 567 | $22,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,000 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 601 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 332 | $21,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138 | $21,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 530 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 325 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,588 | $21,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,087 | $21,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,616 | $21,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 950 | $21,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 171 | $20,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $20,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 265 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,081 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 263 | $20,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,251 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,575 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 334 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 295 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,900 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 350 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 417 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 718 | $20,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 141 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 302 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 466 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $19,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 126 | $19,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,254 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 449 | $19,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,180 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 670 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 418 | $19,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 447 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 92 | $18,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 615 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 897 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,142 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 165 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 232 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 413 | $18,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 349 | $18,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 480 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 209 | $17,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 81 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 142 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 129 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 203 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 594 | $17,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,722 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 103 | $17,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,050 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,190 | $17,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 533 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 371 | $17,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,000 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 700 | $17,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 208 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 386 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $16,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 741 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 258 | $16,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 802 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 201 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $16,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 417 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 756 | $16,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 687 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83 | $15,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 455 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 300 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 366 | $15,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 282 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 216 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 150 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,604 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 384 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 272 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 342 | $15,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,239 | $15,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $15,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 209 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,491 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 335 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 516 | $14,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 193 | $14,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 327 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 123 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $14,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 501 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 169 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $14,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 500 | $14,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 537 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,362 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,432 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 175 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,692 | $14,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 475 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 171 | $13,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $13,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 404 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 514 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 636 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 197 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $13,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 759 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 490 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $13,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 459 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 776 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 494 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 294 | $13,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 500 | $13,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 355 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 515 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 491 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292 | $12,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 623 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 636 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60 | $12,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,358 | $12,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 508 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 482 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 275 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $12,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 285 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 37 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 395 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,925 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 127 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 191 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 191 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 134 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,560 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 492 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 523 | $11,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 450 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 510 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 169 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 95 | $10,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 283 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 268 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 251 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 394 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,520 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 88 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 159 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 186 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 522 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 594 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 219 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 160 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 250 | $10,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,054 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 272 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 260 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 616 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 148 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 987 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 715 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 500 | $10,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,278 | $10,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 160 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 293 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 118 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 885 | $10,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 203 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 64 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 143 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 763 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 93 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $9,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 611 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85 | $9,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 902 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 216 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |