13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,740 holding rows worth $607,069,000.
- Accession
- 0001800798-21-000003
- Filer
- CIK 1800798
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,750 entries on the cover page, a total value of $607,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,069,000 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 302 | $117,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,114 | $117,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 985 | $116,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,500 | $116,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,255 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,925 | $116,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $115,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 617 | $115,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,033 | $115,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,560 | $113,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,472 | $113,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483 | $112,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,620 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,725 | $112,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,362 | $112,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,923 | $111,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,250 | $111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,801 | $110,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,788 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,917 | $110,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,864 | $109,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 328 | $108,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,982 | $107,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 589 | $106,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,740 | $105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,786 | $105,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,630 | $105,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 434 | $104,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,866 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,425 | $103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,325 | $102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,551 | $102,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,922 | $101,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,531 | $101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 799 | $100,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,600 | $99,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,131 | $99,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 880 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,956 | $98,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 813 | $97,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 526 | $96,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 889 | $96,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,048 | $96,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 278 | $94,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 450 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,273 | $93,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 3,500 | $93,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,989 | $93,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $92,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,457 | $92,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,008 | $92,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $91,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,206 | $90,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,089 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,887 | $90,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 369 | $89,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,024 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 506 | $89,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,550 | $88,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,220 | $88,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $87,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,375 | $86,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 396 | $86,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 226 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,007 | $85,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 307 | $85,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,211 | $85,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,023 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,637 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 709 | $84,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,962 | $84,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,850 | $83,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $82,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,287 | $82,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,233 | $81,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 796 | $80,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 330 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,023 | $80,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,245 | $80,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $79,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 364 | $79,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,616 | $79,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,945 | $78,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 114 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 701 | $76,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 858 | $76,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,816 | $76,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,250 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,021 | $76,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,020 | $76,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,292 | $75,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,943 | $75,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 539 | $74,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 470 | $74,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 872 | $73,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,316 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,004 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,278 | $72,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,278 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 935 | $72,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 391 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,372 | $71,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,930 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,350 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,150 | $70,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 519 | $69,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,599 | $68,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $68,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 805 | $68,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,070 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,790 | $68,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,532 | $67,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 177 | $67,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,000 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 250 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 825 | $66,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,173 | $66,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 977 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 487 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,022 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,362 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,399 | $65,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $65,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 626 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,012 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 251 | $64,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,603 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 750 | $63,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 329 | $63,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 334 | $62,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,353 | $62,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 788 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,533 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 675 | $61,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,465 | $61,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,250 | $61,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 233 | $60,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,295 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $59,000 | thousands by filing date | |
| MGC | 921910873 | COM | 425 | $59,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,514 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 295 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 174 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $59,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,290 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 472 | $59,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,928 | $59,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 948 | $58,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 6,168 | $58,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 834 | $57,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 187 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 642 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,726 | $57,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,249 | $57,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 925 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,054 | $56,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 210 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 479 | $56,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 174 | $56,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 680 | $56,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,727 | $56,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 356 | $55,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 651 | $55,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,120 | $55,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,270 | $54,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 526 | $54,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 833 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188 | $54,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,500 | $54,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $54,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 155 | $53,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,736 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 476 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,700 | $53,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 1,200 | $53,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 661 | $52,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,662 | $52,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,150 | $52,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 295 | $51,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,350 | $51,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 375 | $51,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 4,960 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 516 | $51,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,325 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,991 | $50,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,441 | $50,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 970 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,950 | $50,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 5,000 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 968 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 880 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,265 | $49,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 235 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 696 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 755 | $48,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,713 | $48,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,525 | $48,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 700 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,939 | $47,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 365 | $47,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,055 | $47,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 962 | $47,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,827 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,026 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 510 | $46,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 859 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,059 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,400 | $46,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 496 | $46,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 359 | $45,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 759 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,335 | $45,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 880 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 895 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 829 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 660 | $44,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 900 | $44,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 836 | $43,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 478 | $43,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 806 | $43,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,521 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 468 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 161 | $43,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,635 | $43,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,000 | $43,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 241 | $42,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 459 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 336 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 773 | $42,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,202 | $42,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 825 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447 | $41,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,473 | $41,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 641 | $41,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,507 | $41,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 131 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,172 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,689 | $41,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 4,411 | $41,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 476 | $40,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 385 | $40,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $40,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,007 | $40,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,700 | $39,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,229 | $39,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $39,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,135 | $39,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 214 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 400 | $39,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 183 | $39,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,500 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 581 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 593 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 397 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 462 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 627 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 268 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $38,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,055 | $38,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,550 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,972 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,725 | $38,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 516 | $38,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 571 | $38,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $38,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,387 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 755 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 198 | $37,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 427 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 264 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 696 | $37,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 3,900 | $37,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 221 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 983 | $36,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 483 | $36,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $36,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $36,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 138 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 450 | $36,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 681 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 319 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 261 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 252 | $35,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 469 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 277 | $35,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,425 | $35,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 530 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 731 | $35,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 3,000 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 218 | $34,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 759 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $34,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,985 | $34,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 364 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 363 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,108 | $33,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,400 | $33,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,000 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $32,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 394 | $32,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 481 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158 | $32,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 481 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 600 | $32,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 612 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,263 | $32,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $32,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 555 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 319 | $32,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 593 | $31,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 616 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 248 | $31,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 301 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,474 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174 | $31,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 704 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,206 | $31,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 804 | $31,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 288 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,555 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 220 | $31,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,531 | $31,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,000 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 305 | $30,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 212 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154 | $30,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $30,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 690 | $30,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 560 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 515 | $30,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 740 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 496 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 70 | $29,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 306 | $29,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,143 | $29,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 383 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 387 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 630 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 750 | $29,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 785 | $29,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,000 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 582 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $28,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 311 | $28,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 451 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,022 | $28,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 215 | $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 | 568 | $28,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,971 | $28,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 665 | $28,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 541 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 164 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 311 | $28,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 600 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 370 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 485 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 182 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 267 | $27,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 566 | $27,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,900 | $27,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108 | $27,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 775 | $27,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 665 | $27,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $26,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 902 | $26,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 565 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 369 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 551 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152 | $26,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 706 | $26,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 316 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 240 | $26,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,684 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 292 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 215 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 875 | $26,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 605 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 198 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 409 | $25,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 759 | $25,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 551 | $25,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 741 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 773 | $25,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,816 | $24,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 224 | $24,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 550 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 172 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 153 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 397 | $24,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 91 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 737 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 687 | $24,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,566 | $24,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,755 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 501 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 647 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 531 | $24,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $24,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 186 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 338 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125 | $23,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 509 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 209 | $23,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,278 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 325 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 890 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 334 | $23,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 237 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 420 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 813 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 176 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,711 | $22,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,180 | $22,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 629 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 372 | $22,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $21,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $21,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 121 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 517 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 474 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 994 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 132 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 535 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 229 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 418 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,715 | $21,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,491 | $21,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800 | $21,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,086 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 820 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 236 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 663 | $20,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500 | $20,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 462 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,000 | $20,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,000 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 890 | $20,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 539 | $19,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $19,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 418 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,728 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 594 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 961 | $19,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,064 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 733 | $19,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 201 | $19,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 502 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 664 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 966 | $19,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 566 | $19,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 517 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 307 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 108 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 404 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 172 | $18,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 246 | $18,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |