13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 594 holding rows worth $255,309,000.
- Accession
- 0001606587-20-000062
- Filer
- CIK 866590
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 594 entries on the cover page, a total value of $255,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,309,000 with VALUE read as thousands by filing date, 13F file number 028-19341. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 560,743 | $43,110,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 485,309 | $29,191,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 771,623 | $26,459,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 102,468 | $23,915,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,286 | $15,308,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 589,278 | $12,540,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 151,002 | $11,598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 356,178 | $9,749,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,090 | $9,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,889 | $5,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,332 | $4,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,473 | $3,283,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,585 | $3,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,023 | $3,064,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,389 | $3,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,734 | $2,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,740 | $2,820,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,355 | $2,798,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,187 | $2,341,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,246 | $2,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,693 | $2,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,082 | $1,997,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,600 | $1,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,118 | $1,325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,823 | $1,273,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,621 | $1,171,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,265 | $1,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,290 | $1,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,324 | $997,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,079 | $986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494 | $913,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,914 | $807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,366 | $740,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,365 | $708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,215 | $610,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,955 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,603 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,651 | $377,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,608 | $373,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,750 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,514 | $367,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,114 | $348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,452 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,514 | $337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,187 | $328,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,125 | $322,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 871 | $302,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,839 | $301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,030 | $286,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,063 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,229 | $269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,764 | $267,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,861 | $256,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,440 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,371 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,711 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,613 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,319 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,897 | $202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,435 | $190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,096 | $184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $183,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,693 | $180,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,686 | $177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 570 | $168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,136 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $154,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,022 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,077 | $151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,651 | $146,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 449 | $145,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,170 | $136,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,650 | $132,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,282 | $130,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,454 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 670 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,565 | $115,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,000 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 292 | $114,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,234 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,509 | $113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,219 | $111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 503 | $111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 872 | $109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 548 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,511 | $105,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,089 | $99,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,777 | $97,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,445 | $95,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,159 | $93,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 323 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,530 | $90,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 404 | $88,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 748 | $88,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,717 | $87,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 142 | $85,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 491 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,550 | $83,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,800 | $80,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,597 | $80,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,454 | $79,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,170 | $77,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 635 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,402 | $75,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,146 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 668 | $74,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 425 | $72,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 751 | $71,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 215 | $68,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,073 | $68,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,610 | $68,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 747 | $65,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,014 | $65,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $63,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 356 | $63,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 803 | $61,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 470 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 475 | $59,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 333 | $59,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 802 | $59,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 328 | $58,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $57,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 477 | $57,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 520 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 459 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 940 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,925 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 893 | $55,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 594 | $55,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,014 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157 | $54,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,459 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 328 | $53,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,597 | $53,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,200 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,000 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 597 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 552 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,850 | $49,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 546 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 357 | $47,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 390 | $47,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $46,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 177 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,097 | $46,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 970 | $46,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,500 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 620 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 375 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 455 | $45,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 543 | $45,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,240 | $44,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 645 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 185 | $44,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,950 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,820 | $44,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,950 | $43,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130 | $42,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 847 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 228 | $41,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 292 | $41,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,915 | $40,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 266 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 660 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 255 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 622 | $39,000 | thousands by filing date | |
| IJH | 464287507 | COM | 185 | $38,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 343 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 405 | $38,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,600 | $37,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557 | $36,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $36,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,600 | $36,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,455 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 467 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 935 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 145 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255 | $35,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 579 | $35,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,478 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 569 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 556 | $34,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 670 | $34,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 545 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $32,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,340 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 482 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 556 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 128 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 232 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 349 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 440 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,785 | $30,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $29,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,560 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $29,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,650 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345 | $29,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 550 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 560 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 251 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 438 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,519 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 478 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 469 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 136 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 243 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,019 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 395 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 456 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 861 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 540 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,350 | $25,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,164 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 414 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,460 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 529 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 142 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 390 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 152 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 230 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $23,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $23,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 390 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 308 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 171 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 289 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 395 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 466 | $22,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,500 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 406 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 713 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 298 | $21,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,120 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,442 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 130 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 324 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 94 | $20,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 191 | $20,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 475 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 93 | $20,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 500 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 162 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 136 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 152 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 252 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 439 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 485 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 891 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 358 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $18,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 326 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $17,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 510 | $17,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 588 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 318 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 276 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 340 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 500 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115 | $15,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 750 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,751 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,781 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 545 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 680 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 394 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75 | $14,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 4,000 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 128 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 126 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 260 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 173 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,668 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 235 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 504 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,149 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 134 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 298 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 124 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 218 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 241 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 301 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $11,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 140 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 249 | $11,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 221 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 132 | $10,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 600 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 720 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 109 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 250 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 345 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 140 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 308 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,280 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 189 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172 | $7,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 85 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 280 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,000 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 220 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 73 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 81 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 86 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250 | $6,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 126 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 61 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31 | $5,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 560 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 41 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 95 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 185 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 337 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 165 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 400 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 180 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 260 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 319 | $3,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 489 | $3,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 200 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $3,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 200 | $3,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 200 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 689 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 2,295 | $3,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 175 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 86 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000062 | this filing | 2020-01-17 | acceptance time not in the bulk data set |