13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 386 holding rows worth $83,043,336.
- Accession
- 0001802451-20-000002
- Filer
- CIK 1802451
- Filed
- 2020-04-30
- 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, 386 entries on the cover page, a total value of $83,043,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,043,336 with VALUE read as dollars, detected, 13F file number 028-20210. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,787 | $25,774,029 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,673 | $11,852,483 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283,171 | $10,113,937 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 256,640 | $7,298,828 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 40,767 | $3,533,271 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73,960 | $3,413,528 | dollars, detected | |
| IJH | 464287507 | COM | 16,122 | $2,318,850 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,375 | $1,504,181 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 132,705 | $1,084,200 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 114,015 | $1,055,779 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 126,182 | $946,365 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,681 | $911,998 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,264 | $612,682 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,378 | $564,224 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,040 | $525,742 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8,202 | $494,568 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,101 | $488,990 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,552 | $394,619 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,406 | $374,648 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,278 | $337,602 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,110 | $298,890 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 153 | $298,307 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,972 | $273,575 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,307 | $273,165 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,745 | $271,957 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,670 | $265,245 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $252,314 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,016 | $246,902 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,881 | $244,483 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,810 | $237,364 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,918 | $227,553 | dollars, detected | |
| VTI | 922908769 | COM | 1,638 | $211,218 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,605 | $192,723 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 93,500 | $159,885 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $154,224 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $150,593 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,193 | $143,256 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,214 | $138,746 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,512 | $136,363 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,295 | $125,189 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,295 | $125,050 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,982 | $113,226 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 50,985 | $112,677 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,976 | $112,646 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $108,251 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 9,000 | $107,550 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,356 | $104,491 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $102,142 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 526 | $96,169 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,959 | $88,245 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 558 | $85,430 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 519 | $83,559 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $77,300 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522 | $76,275 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,530 | $75,079 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 222 | $70,649 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $70,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $65,017 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $61,434 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $59,771 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,296 | $57,357 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,657 | $56,973 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 2,362 | $54,099 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 9,980 | $52,295 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304 | $50,707 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 728 | $50,647 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,515 | $49,434 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $48,312 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,672 | $46,180 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 247 | $46,165 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 868 | $45,823 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,360 | $45,440 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 715 | $44,767 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $42,549 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 370 | $42,370 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 166,200 | $39,481 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 998 | $39,244 | dollars, detected | |
| Southern Company | 842587107 | COM | 718 | $38,866 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $38,373 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 13,000 | $38,350 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 325 | $37,720 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,630 | $36,933 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 136 | $35,956 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 626 | $34,877 | dollars, detected | |
| Boeing Company | 097023105 | COM | 233 | $34,750 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 481 | $34,186 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,580 | $30,676 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 328 | $30,462 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,750 | $29,943 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 402 | $28,784 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 97,375 | $28,687 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 1,500 | $28,245 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 518 | $27,837 | dollars, detected | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 35,325 | $27,589 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 323 | $27,125 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,100 | $27,016 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 592 | $26,924 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $26,862 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 369 | $26,759 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301 | $26,064 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $25,563 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 500 | $25,330 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $24,893 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 402 | $23,927 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $23,787 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205 | $23,714 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,100 | $22,880 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 236 | $22,398 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 182 | $22,087 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 125 | $20,839 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $20,566 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242 | $20,320 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208 | $19,914 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 880 | $19,545 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 378 | $19,437 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,033 | $18,926 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,229 | $18,663 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 130 | $18,211 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224 | $17,982 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 601 | $16,890 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 398 | $16,740 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210 | $16,708 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 274 | $16,550 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 267 | $16,338 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162 | $16,047 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 745 | $15,816 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $15,720 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $15,567 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122 | $15,474 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 550 | $15,142 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102 | $15,107 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 308 | $15,014 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 203 | $14,990 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,453 | $14,828 | dollars, detected | |
| Deere & Company | 244199105 | COM | 104 | $14,376 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 988 | $14,160 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138 | $13,909 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $13,759 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 81 | $13,486 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261 | $13,071 | dollars, detected | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 40,000 | $13,000 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 288 | $12,809 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $12,031 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,397 | $11,865 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,309 | $11,755 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $11,422 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,255 | $11,252 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 342 | $11,023 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 379 | $10,864 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 849 | $10,740 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 91 | $10,710 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 196 | $10,535 | dollars, detected | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 12,200 | $10,370 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $10,230 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 206 | $9,838 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $9,715 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,000 | $9,540 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $9,189 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,330 | $9,124 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 276 | $9,067 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,262 | $9,003 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $9,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $8,964 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $8,721 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 53 | $8,720 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106 | $8,672 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $8,531 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $8,464 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $8,348 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $8,267 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 214 | $8,260 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 700 | $8,218 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $8,108 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $8,004 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180 | $7,870 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 163 | $7,869 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $7,798 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 27,500 | $7,700 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 140 | $7,671 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 67 | $7,647 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $7,647 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164 | $7,621 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 525 | $7,571 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $7,490 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 243 | $7,484 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 96 | $7,458 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 98 | $7,339 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,143 | $7,281 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 106 | $7,277 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123 | $7,226 | dollars, detected | |
| GERON CORP | 374163103 | COM | 6,000 | $7,140 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 31 | $7,130 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 98 | $7,124 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 600 | $7,110 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $7,080 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $6,916 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 182 | $6,896 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 54 | $6,843 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $6,787 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $6,753 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $6,742 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $6,727 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $6,645 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 750 | $6,615 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $6,558 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124 | $6,487 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 48 | $6,422 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 400 | $6,412 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $6,371 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $6,367 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81 | $6,288 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71 | $6,165 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 116 | $6,155 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34 | $6,124 | dollars, detected | |
| American Express Company | 025816109 | COM | 71 | $6,078 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $6,046 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $5,984 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $5,887 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 562 | $5,828 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 233 | $5,778 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 51 | $5,762 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 249 | $5,612 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $5,593 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $5,556 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 668 | $5,544 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 66 | $5,540 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67 | $5,513 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $5,494 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 66 | $5,359 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 81 | $5,345 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 199 | $5,331 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $5,317 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115 | $5,285 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $5,161 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $5,158 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 136 | $5,142 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212 | $5,141 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111 | $5,057 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,039 | $5,020 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 208 | $5,009 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $4,973 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30 | $4,961 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $4,865 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $4,771 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54 | $4,629 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $4,622 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,815 | $4,592 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 155 | $4,537 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $4,524 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $4,504 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $4,444 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102 | $4,337 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $4,281 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21 | $4,236 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 371 | $4,234 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $4,200 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $4,165 | dollars, detected | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,325 | $4,143 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $4,025 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68 | $3,965 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81 | $3,951 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 262 | $3,930 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 165 | $3,899 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $3,805 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 107 | $3,638 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130 | $3,632 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $3,627 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $3,597 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 162 | $3,590 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $3,523 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114 | $3,516 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29 | $3,479 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 12 | $3,468 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $3,462 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $3,412 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 155 | $3,309 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 20 | $3,301 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 122 | $3,274 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $3,242 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $3,168 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $3,156 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 140 | $3,135 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 117 | $3,120 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 86 | $3,089 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 150 | $3,077 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 387 | $3,071 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 102 | $3,066 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92 | $3,027 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $3,003 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 42 | $2,997 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 126 | $2,956 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $2,927 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 117 | $2,899 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59 | $2,820 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $2,679 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $2,648 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $2,641 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 384 | $2,630 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96 | $2,622 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 42 | $2,556 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 87 | $2,554 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $2,548 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 275 | $2,547 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 36 | $2,435 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 194 | $2,428 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82 | $2,395 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $2,377 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 400 | $2,328 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62 | $2,309 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 227 | $2,279 | dollars, detected | |
| Intel Corp | 458140100 | COM | 42 | $2,273 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75 | $2,170 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94 | $2,132 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 87 | $2,102 | dollars, detected | |
| II VI INC | 902104108 | COM | 72 | $2,052 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68 | $2,050 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133 | $2,023 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $1,978 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $1,949 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 19 | $1,949 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20 | $1,887 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $1,841 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $1,768 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $1,764 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 100 | $1,699 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 40 | $1,664 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,660 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27 | $1,613 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56 | $1,598 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $1,588 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $1,581 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $1,579 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $1,544 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $1,507 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $1,468 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 90 | $1,436 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 275 | $1,385 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $1,346 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,336 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84 | $1,327 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $1,270 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153 | $1,256 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54 | $1,231 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $1,215 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 138 | $1,142 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $1,133 | dollars, detected | |
| AKORN INC | 009728106 | COM | 1,955 | $1,097 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12 | $1,080 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $1,076 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29 | $1,040 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61 | $996 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,170 | $975 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $972 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51 | $878 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 17 | $852 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $849 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 76 | $824 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 99 | $799 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22 | $798 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $786 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 17 | $786 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17 | $785 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $685 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $675 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16 | $667 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 47 | $642 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51 | $621 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54 | $586 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $549 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $474 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31 | $447 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20 | $411 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15 | $353 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10 | $348 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $310 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 950 | $247 | dollars, detected | |
| VWO | 922042858 | SHS | 7 | $231 | dollars, detected | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 500 | $225 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5 | $212 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,000 | $205 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $190 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $145 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2 | $97 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 6 | $51 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $45 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 9 | $18 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802451-20-000005 | base | 2020-11-19 | acceptance time not in the bulk data set |