13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 439 holding rows worth $91,034,000.
- Accession
- 0001802451-20-000003
- Filer
- CIK 1802451
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 439 entries on the cover page, a total value of $91,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,034,000 with VALUE read as thousands by filing date, 13F file number 028-20210. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,172 | $31,320,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 292,595 | $11,693,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 262,700 | $8,788,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74,501 | $3,888,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,441 | $3,589,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,056 | $2,868,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 79,422 | $2,815,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,476 | $2,322,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 118,903 | $1,572,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 138,971 | $1,455,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 126,574 | $1,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,724 | $1,049,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,530 | $1,016,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,369 | $719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,048 | $631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,094 | $630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,484 | $607,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,523 | $585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,512 | $552,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,204 | $513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153 | $422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,291 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,298 | $393,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,384 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,768 | $352,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,307 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,982 | $325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 777 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,743 | $313,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 93,500 | $297,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,902 | $284,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,016 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,940 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,920 | $273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,646 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,806 | $239,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,605 | $219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $210,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $201,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,993 | $174,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,218 | $172,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 50,985 | $158,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,268 | $148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,244 | $145,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,547 | $142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,214 | $135,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,297 | $130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,970 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 558 | $103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 524 | $101,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $99,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,139 | $98,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 223 | $97,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $89,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $86,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 9,980 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $82,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650 | $78,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 393 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $72,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304 | $69,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,400 | $69,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,000 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,663 | $65,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58 | $63,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $63,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247 | $62,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,307 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 728 | $57,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,750 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,147 | $53,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,693 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 721 | $53,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 46 | $53,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 850 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134 | $51,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,529 | $50,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,649 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $44,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,267 | $44,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 788 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 522 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 325 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 329 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 718 | $37,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208 | $36,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 50,000 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 324 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 303 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,100 | $33,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 359 | $32,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 97,375 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 892 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 4,025 | $31,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 990 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,083 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 238 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 601 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 396 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,036 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $28,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,096 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 366 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,155 | $27,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 35,325 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 683 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 183 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 225 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 326 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 131 | $25,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 789 | $24,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 553 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 378 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 332 | $22,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 276 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 445 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 398 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210 | $21,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 275 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 268 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 130 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 92 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 840 | $20,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,397 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158 | $19,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 669 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162 | $18,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,500 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 261 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 646 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750 | $17,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,453 | $17,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 477 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 164 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 657 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 105 | $16,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,262 | $16,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $16,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 12,200 | $16,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 329 | $16,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 1,500 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 186 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 394 | $15,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 515 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 700 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 185 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 346 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,589 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 352 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $11,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 291 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400 | $11,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 276 | $11,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,200 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 386 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 184 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 312 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106 | $10,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 640 | $10,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 239 | $10,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,000 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 530 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 220 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 503 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 243 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 341 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 65 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 431 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 205 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 230 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 197 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 167 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 153 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 212 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 178 | $8,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 116 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 54 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,330 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 191 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 221 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 241 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 440 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 237 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 182 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115 | $7,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,325 | $7,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 580 | $7,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 2,750 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 249 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,039 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 136 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 92 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 208 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 66 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 101 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 155 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 181 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 423 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 458 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 156 | $5,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 76 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,012 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 94 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 379 | $5,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 338 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 163 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 155 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 117 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 42 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 101 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 384 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,815 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 526 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 262 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 189 | $4,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 158 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 387 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 196 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 275 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 181 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,170 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 281 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 900 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 229 | $2,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 85 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 47 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 90 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 17 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 950 | $1,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 145 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31 | $1,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,000 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-20-000003 | this filing | 2020-07-22 | acceptance time not in the bulk data set |