13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 828 holding rows worth $166,452,000.
- Accession
- 0001727592-20-000002
- Filer
- CIK 1727592
- Filed
- 2020-04-22
- 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, 829 entries on the cover page, a total value of $166,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,452,000 with VALUE read as thousands by filing date, 13F file number 028-18293. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 201,069 | $18,423,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206,037 | $7,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,063 | $6,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,896 | $6,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,825 | $5,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,100 | $3,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,765 | $3,441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,091 | $3,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 28,458 | $2,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,111 | $2,452,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,976 | $2,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,205 | $1,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,999 | $1,645,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,567 | $1,640,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,992 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,237 | $1,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,031 | $1,160,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,501 | $1,156,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 67,519 | $1,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,333 | $1,052,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,752 | $1,009,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,258 | $1,003,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,109 | $989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,144 | $988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,072 | $969,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,033 | $960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,441 | $907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 777 | $903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,848 | $854,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,501 | $841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,268 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,833 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,163 | $792,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,136 | $790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,300 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,981 | $763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,875 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,694 | $748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,734 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,300 | $737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,483 | $733,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,113 | $731,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,932 | $708,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,206 | $705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,100 | $702,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,815 | $697,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,683 | $689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,494 | $652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,509 | $648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,502 | $647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,223 | $639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,105 | $629,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,850 | $628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,887 | $626,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,629 | $625,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,399 | $612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,497 | $597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,090 | $588,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,842 | $582,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,280 | $574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,354 | $559,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,241 | $547,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,586 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,531 | $537,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,082 | $535,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,321 | $533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,164 | $519,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,758 | $505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,281 | $492,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,798 | $469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,867 | $465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,189 | $464,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $460,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,397 | $456,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,098 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,059 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,887 | $449,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,562 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,209 | $444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,269 | $444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,116 | $425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,119 | $422,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,870 | $421,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 852 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,225 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,246 | $410,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130,000 | $409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,369 | $406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,389 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,452 | $397,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,003 | $395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,355 | $389,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,524 | $389,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $389,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,145 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,220 | $388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,171 | $386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,144 | $385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,606 | $380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,598 | $378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,847 | $376,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,860 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,186 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,927 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,604 | $355,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,866 | $351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,613 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,341 | $347,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,688 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,440 | $338,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,241 | $338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,441 | $329,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,983 | $314,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,231 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,779 | $308,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,003 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,031 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,426 | $302,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,366 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,650 | $290,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,430 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,602 | $285,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,775 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,000 | $282,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,006 | $277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 952 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,911 | $274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,046 | $273,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,803 | $270,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,600 | $270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,144 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,653 | $263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,228 | $261,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,693 | $257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,037 | $254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,756 | $254,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,000 | $254,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,000 | $254,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,621 | $253,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,205 | $241,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,378 | $239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,324 | $237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,599 | $237,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,332 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,733 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,620 | $228,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,719 | $225,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,332 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,444 | $223,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 963 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,664 | $222,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,561 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,451 | $217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,237 | $215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,110 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,005 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,384 | $212,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,214 | $211,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,866 | $209,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,819 | $205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,499 | $204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,316 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,904 | $198,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,520 | $197,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,296 | $196,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,355 | $194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 810 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,473 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,500 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,881 | $194,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,711 | $193,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,360 | $191,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,449 | $186,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,234 | $184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,842 | $183,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,276 | $179,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,200 | $178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,525 | $177,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,040 | $174,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,518 | $173,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,325 | $173,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,518 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,439 | $172,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,335 | $171,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,543 | $171,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,940 | $168,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,033 | $167,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,291 | $166,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 960 | $165,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,666 | $163,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 989 | $163,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,450 | $163,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,365 | $162,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,865 | $162,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,502 | $161,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,977 | $160,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,043 | $160,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 473 | $157,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,087 | $156,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,700 | $156,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,576 | $149,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,569 | $149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,724 | $147,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,413 | $147,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,573 | $146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,138 | $143,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 809 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,063 | $139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,250 | $137,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,738 | $136,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 678 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,457 | $133,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,620 | $132,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,062 | $132,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,775 | $132,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,856 | $131,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,329 | $131,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,453 | $131,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $130,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,270 | $130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,241 | $129,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,684 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,209 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,495 | $125,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,055 | $123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,706 | $121,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,163 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,160 | $119,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 859 | $118,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,472 | $117,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 654 | $117,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 819 | $117,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,480 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 823 | $116,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 997 | $115,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,699 | $115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,069 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,106 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,640 | $109,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,245 | $108,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,677 | $106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,745 | $106,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 638 | $106,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 311 | $105,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,200 | $105,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,138 | $104,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 399 | $104,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 710 | $104,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,429 | $104,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,744 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,652 | $103,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,989 | $102,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 732 | $102,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,379 | $102,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 853 | $101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,250 | $100,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,099 | $100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,080 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 529 | $100,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,835 | $99,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 983 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,206 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,793 | $97,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 861 | $97,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,419 | $97,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 734 | $96,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $96,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,530 | $96,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 763 | $96,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,502 | $95,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,125 | $94,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,416 | $94,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,088 | $93,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 739 | $93,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,028 | $91,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 659 | $91,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,229 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,120 | $90,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 510 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,159 | $89,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 302 | $89,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 490 | $89,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 326 | $89,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 455 | $88,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,781 | $88,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 570 | $88,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 907 | $86,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,229 | $85,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,060 | $85,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,365 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,575 | $84,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,909 | $84,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 807 | $83,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 980 | $83,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,214 | $83,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,414 | $83,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 349 | $83,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,692 | $82,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 704 | $81,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,666 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 994 | $81,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,917 | $80,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,584 | $80,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 511 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 509 | $80,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 434 | $78,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 269 | $78,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,763 | $78,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,646 | $77,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,219 | $77,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 494 | $77,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 801 | $76,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 765 | $76,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,178 | $75,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 419 | $74,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 795 | $73,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,072 | $72,000 | thousands by filing date | |
| VTI | 922908769 | COM | 555 | $71,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,718 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,089 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $69,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,000 | $69,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 300 | $68,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,560 | $67,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,395 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 444 | $66,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 352 | $66,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,726 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,757 | $66,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,015 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 563 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,643 | $64,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 168 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234 | $61,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 5,296 | $61,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 457 | $59,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,401 | $59,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,552 | $58,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 630 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 545 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 584 | $57,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 520 | $57,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,065 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,842 | $56,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 498 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 248 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,981 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,616 | $52,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,760 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $48,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 956 | $48,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 360 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,577 | $47,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 420 | $46,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,250 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,114 | $45,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,050 | $45,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,033 | $45,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 786 | $45,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,437 | $44,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,370 | $44,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 951 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 965 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 441 | $43,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,998 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 534 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336 | $42,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 516 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 912 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 342 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 906 | $41,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 505 | $41,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 296 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 529 | $40,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 898 | $40,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 931 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 539 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,210 | $38,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $38,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 740 | $38,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 719 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 600 | $37,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 846 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 592 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,560 | $35,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81 | $33,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,531 | $33,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,844 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 800 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $32,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,327 | $32,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,579 | $32,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 375 | $32,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 556 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,635 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 447 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 362 | $30,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 435 | $30,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 177 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 735 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 641 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 953 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112 | $29,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,087 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,423 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 573 | $29,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,018 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 764 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 565 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 462 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,094 | $28,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,486 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 233 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 350 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 501 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 173 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 272 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $26,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 766 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 382 | $25,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,538 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 185 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 708 | $24,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,411 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,680 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,702 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 670 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 497 | $23,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 561 | $23,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,237 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,250 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 548 | $23,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 220 | $23,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,598 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,500 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 285 | $22,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,775 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,594 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 236 | $22,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,203 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,019 | $22,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82 | $21,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 376 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 516 | $21,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 134 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 405 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 419 | $21,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,023 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 175 | $21,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 489 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 675 | $20,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 386 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 781 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 254 | $20,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,000 | $20,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 856 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 112 | $19,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,460 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 649 | $19,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 407 | $19,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 685 | $19,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 921 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 376 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 308 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,260 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,050 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 401 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 916 | $18,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 640 | $18,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 272 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 148 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 554 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,995 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 325 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 452 | $17,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,674 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120 | $16,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 161 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 662 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727592-20-000002 | this filing | 2020-04-22 | acceptance time not in the bulk data set |