13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 975 holding rows worth $108,886,000.
- Accession
- 0001803386-20-000003
- Filer
- CIK 1803386
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,071 entries on the cover page, a total value of $108,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,886,405 with VALUE read as dollars, detected, 13F file number 028-20158. 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 294 | $8,631 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 598 | $8,624 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220 | $8,589 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 401 | $8,569 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 897 | $8,548 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,025 | $8,471 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 384 | $8,463 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 730 | $8,424 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76 | $8,369 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297 | $8,346 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 388 | $8,328 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,086 | $8,299 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,010 | $8,277 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 95 | $8,238 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $8,234 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,107 | $8,228 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 740 | $8,213 | dollars, detected | |
| NATIXIS OAKMARK INTERNATIONAL FUND CLASS C | 63872R616 | M | 1,001 | $8,209 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 546 | $8,190 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 445 | $8,162 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 380 | $8,128 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 285 | $8,122 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 81 | $8,087 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595 | $7,990 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $7,959 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $7,890 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 430 | $7,873 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 85 | $7,864 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $7,819 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 151 | $7,814 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 353 | $7,725 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 157 | $7,563 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $7,535 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 567 | $7,472 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $7,455 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 522 | $7,433 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $7,423 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 362 | $7,417 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $7,347 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $7,336 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 664 | $7,332 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 124 | $7,313 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $7,297 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 202 | $7,270 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 261 | $7,268 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 615 | $7,179 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83 | $7,085 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 190 | $7,076 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 239 | $7,061 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75 | $7,048 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 146 | $7,015 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 661 | $6,900 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 289 | $6,883 | dollars, detected | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 166 | $6,823 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 126 | $6,813 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,711 | $6,810 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,090 | $6,791 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350 | $6,770 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 225 | $6,739 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $6,732 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 321 | $6,662 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112 | $6,629 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 170 | $6,540 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,044 | $6,462 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373 | $6,448 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 122 | $6,433 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $6,315 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 235 | $6,238 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 489 | $6,231 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 109 | $6,166 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 20 | $6,139 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,779 | $6,120 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 225 | $6,066 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 669 | $6,048 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $6,040 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $5,972 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 29 | $5,971 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,000 | $5,940 | dollars, detected | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 399 | $5,917 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,617 | $5,868 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $5,837 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 116 | $5,797 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 166 | $5,781 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 341 | $5,780 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 518 | $5,722 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 610 | $5,704 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81 | $5,653 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117 | $5,650 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 102 | $5,618 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $5,601 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27 | $5,600 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68 | $5,599 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 118 | $5,582 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $5,505 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 533 | $5,464 | dollars, detected | |
| NASPERS LTD | 631512209 | COM | 192 | $5,460 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163 | $5,434 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71 | $5,391 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 243 | $5,387 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132 | $5,376 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 52 | $5,375 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 39 | $5,353 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 915 | $5,353 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54 | $5,345 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85 | $5,304 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $5,287 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 61 | $5,287 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $5,237 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 716 | $5,200 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 540 | $5,199 | dollars, detected | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 530 | $5,199 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101 | $5,113 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 521 | $5,099 | dollars, detected | |
| BARRINGTON NJ GO BDS | 068599EQ8 | MB | 5,000 | $5,057 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $5,028 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $5,017 | dollars, detected | |
| NUVEEN MUN TR ALL AM MUNI R | 67065Q855 | Mutual Fund | 432 | $4,981 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 352 | $4,953 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $4,946 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 321 | $4,925 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $4,912 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89 | $4,877 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $4,864 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96 | $4,840 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $4,831 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $4,811 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 207 | $4,806 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101 | $4,711 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 321 | $4,688 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 175 | $4,667 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 518 | $4,636 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177 | $4,630 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,594 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 435 | $4,583 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 140 | $4,568 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 337 | $4,551 | dollars, detected | |
| PIONEER U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 723755104 | MM | 4,538 | $4,538 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $4,531 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,443 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 266 | $4,427 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $4,400 | dollars, detected | |
| FISERV INC | 337738108 | COM | 45 | $4,275 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $4,265 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77 | $4,254 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 100 | $4,222 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $4,216 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 202 | $4,216 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $4,113 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 40 | $4,104 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,032 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $3,972 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106 | $3,930 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,700 | $3,927 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 608 | $3,903 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 242 | $3,887 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,506 | $3,884 | dollars, detected | |
| OPPENHEIMER DEVELOPING MKT-C | 00143W800 | COMMON | 117 | $3,872 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 317 | $3,868 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231 | $3,853 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 320 | $3,805 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 281 | $3,712 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $3,700 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,351 | $3,610 | dollars, detected | |
| BALL CORP | 058498106 | COM | 56 | $3,595 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 101 | $3,559 | dollars, detected | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 161 | $3,519 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $3,506 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 136 | $3,497 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 141 | $3,406 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140 | $3,384 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 122 | $3,349 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $3,347 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $3,319 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 26 | $3,313 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71 | $3,285 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 60 | $3,273 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 332 | $3,260 | dollars, detected | |
| BOWL AMER INC BWL | 102565108 | COMMON | 373 | $3,238 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 103 | $3,222 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55 | $3,216 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $3,212 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $3,207 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 339 | $3,207 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 1,100 | $3,201 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $3,181 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $3,164 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 611 | $3,158 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 550 | $3,130 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 372 | $3,130 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $3,099 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 341 | $3,079 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47 | $3,024 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $3,018 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $3,012 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 614 | $3,010 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $3,000 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 255 | $2,965 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 432 | $2,958 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 91 | $2,947 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50 | $2,940 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 206 | $2,903 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264 | $2,893 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 544 | $2,840 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 93 | $2,803 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 67 | $2,787 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $2,768 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $2,755 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $2,750 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $2,744 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 733 | $2,743 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 163 | $2,734 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 50 | $2,728 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $2,716 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,092 | $2,708 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 192 | $2,628 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $2,570 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 55 | $2,498 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $2,491 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 320 | $2,458 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 295 | $2,425 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $2,414 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,400 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $2,357 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $2,345 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101 | $2,331 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $2,303 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 34 | $2,264 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53 | $2,258 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $2,236 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $2,220 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 250 | $2,218 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 101 | $2,156 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 657 | $2,148 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 232 | $2,145 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $2,144 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 339 | $2,138 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 143 | $2,132 | dollars, detected | |
| XILINX INC | 983919101 | COM | 27 | $2,113 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 113 | $2,111 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150 | $2,105 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,062 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,038 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 152 | $2,037 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61 | $2,033 | dollars, detected | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 57 | $2,023 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 63 | $2,015 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24 | $1,999 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 60 | $1,998 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 890 | $1,958 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $1,905 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 45 | $1,898 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 53 | $1,897 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $1,893 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $1,887 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,875 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122 | $1,848 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $1,848 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,500 | $1,845 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 545 | $1,842 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,417 | $1,842 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 65 | $1,836 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $1,834 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 216 | $1,834 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 32 | $1,807 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80 | $1,796 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28 | $1,793 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 50 | $1,789 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103 | $1,757 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150 | $1,746 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,740 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 127 | $1,729 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,720 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,710 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $1,705 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21 | $1,695 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $1,678 | dollars, detected | Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $1,673 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 108 | $1,665 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58 | $1,612 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 952 | $1,609 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $1,593 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 243 | $1,586 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17 | $1,529 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $1,512 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $1,504 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 350 | $1,477 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34 | $1,472 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30 | $1,467 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $1,453 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,433 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $1,419 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $1,418 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43 | $1,394 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $1,386 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $1,336 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 280 | $1,328 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 58 | $1,327 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 127 | $1,313 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217 | $1,289 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96 | $1,275 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,269 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $1,265 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $1,263 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 80 | $1,234 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,000 | $1,233 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,970 | $1,233 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28 | $1,232 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89 | $1,221 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 958 | $1,217 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27 | $1,204 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 101 | $1,173 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,164 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 141 | $1,141 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106 | $1,127 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 117 | $1,118 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $1,107 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 124 | $1,095 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $1,093 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32 | $1,090 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 44 | $1,069 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68 | $1,054 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 143 | $1,048 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 84 | $1,037 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $993 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116 | $988 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,315 | $986 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 359 | $976 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $974 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $958 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 312 | $956 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31 | $944 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $937 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $932 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $931 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 5,167 | $915 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34 | $911 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $909 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $909 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75 | $906 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201 | $905 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $901 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 364 | $892 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 73 | $891 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27 | $871 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36 | $870 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43 | $858 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 76 | $848 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 400 | $848 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10 | $847 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 50 | $827 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $795 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42 | $776 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $773 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 31 | $769 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 52 | $762 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $760 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 72 | $755 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 93 | $750 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 200 | $744 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59 | $738 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63 | $730 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $725 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $716 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $712 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $711 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68 | $704 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 403 | $701 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18 | $697 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 160 | $693 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $691 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25 | $671 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $619 | dollars, detected | |
| TANGER INC | 875465106 | COM | 123 | $616 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $614 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 388 | $598 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $591 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $590 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52 | $583 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 275 | $578 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33 | $573 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 326 | $571 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $565 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 62 | $557 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $538 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $529 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $527 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 158 | $526 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 125 | $526 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,076 | $508 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $493 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $490 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $484 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,300 | $468 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 32 | $460 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 340 | $456 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 20 | $455 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $444 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $440 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $423 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100 | $421 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 59 | $405 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $401 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 563 | $401 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15 | $393 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18 | $391 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100 | $380 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $377 | dollars, detected | |
| IMMUCELL CORP | 452525306 | COM PAR | 95 | $360 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $350 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,000 | $340 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 37 | $336 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $333 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $311 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $298 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 103 | $286 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 259 | $286 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 22 | $268 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32 | $264 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $263 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21 | $250 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 55 | $225 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37 | $224 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $216 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3 | $211 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $206 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 497 | $189 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60 | $181 | dollars, detected | |
| BIOMERICA INC | 09061H307 | COM NEW | 25 | $179 | dollars, detected | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 38 | $177 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $162 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $150 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $147 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $146 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1 | $145 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 9 | $108 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $106 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 517 | $106 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $86 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $84 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $77 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 7 | $75 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 39 | $70 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 133 | $70 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 10 | $67 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2 | $66 | dollars, detected | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 100 | $64 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81 | $62 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $58 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $53 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $52 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $43 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 45 | $41 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $36 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47 | $33 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 4 | $21 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47 | $15 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3 | $15 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 31 | $15 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $14 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20 | $13 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $12 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12 | $10 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 59 | $9 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $6 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 2 | $5 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 110 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 89 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 6 | $4 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 223 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 397 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22 | $1 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 57 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHINA WATER GROUP, INC. COMMON STOCK | 16946D104 | C | 5,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |