13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 486 holding rows worth $125,426,000.
- Accession
- 0001802451-21-000002
- Filer
- CIK 1802451
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 486 entries on the cover page, a total value of $125,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,426,000 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 | 104,244 | $41,485,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302,515 | $15,419,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 269,543 | $11,792,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,759 | $6,621,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 84,594 | $5,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,027 | $3,925,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 186,548 | $3,246,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,309 | $2,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,142 | $2,115,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,569 | $2,080,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,025 | $1,840,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,192 | $1,324,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,769 | $1,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,827 | $1,152,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,766 | $956,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,712 | $947,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,737 | $891,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,743 | $881,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,706 | $697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,749 | $693,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,334 | $554,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,291 | $551,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,284 | $513,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,641 | $504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,328 | $451,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 126,650 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,829 | $431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138 | $427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,797 | $421,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,186 | $405,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,769 | $379,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,002 | $374,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,437 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,770 | $318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,510 | $312,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 764 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,605 | $274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $258,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,232 | $239,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,028 | $233,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 103,500 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,211 | $223,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 80,094 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,522 | $215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,247 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,646 | $204,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,218 | $197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,553 | $183,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,360 | $170,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522 | $168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 249 | $166,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,000 | $163,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 12,391 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,961 | $155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 595 | $152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 402 | $142,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,478 | $137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,273 | $129,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,298 | $125,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 459 | $117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 396 | $117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 523 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 223 | $106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 439 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $96,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 870 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,525 | $89,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 286 | $87,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 637 | $85,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 804 | $84,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 26,120 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 324 | $82,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,179 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39 | $81,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 151 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,458 | $79,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,699 | $79,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,035 | $78,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,133 | $72,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $71,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 353 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 728 | $67,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,569 | $65,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,624 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 525 | $57,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 893 | $55,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,403 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 565 | $54,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,454 | $51,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500 | $50,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 622 | $49,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 990 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 485 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 925 | $48,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,215 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 718 | $45,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,750 | $45,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 833 | $44,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $43,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 5,850 | $43,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,450 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 911 | $41,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,000 | $41,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,130 | $41,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,034 | $40,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,000 | $40,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,125 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 809 | $39,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,254 | $39,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,150 | $39,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 6,966 | $38,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 306 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 241 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $36,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,747 | $36,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,000 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 374 | $35,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 271 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 700 | $34,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 733 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 380 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 131 | $33,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 800 | $33,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 220 | $31,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 242 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,670 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138 | $30,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 191 | $29,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,000 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 228 | $29,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,285 | $29,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 279 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 132 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 271 | $26,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,270 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68 | $25,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 131 | $25,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 16,800 | $25,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,400 | $24,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,105 | $24,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 388 | $23,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 647 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 87 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 325 | $22,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,453 | $22,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128 | $21,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 294 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,045 | $21,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 322 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 210 | $20,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 170 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $19,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 700 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75 | $18,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 217 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,100 | $18,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 373 | $18,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,200 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,314 | $17,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $17,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 392 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 411 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500 | $16,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,500 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 360 | $16,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,282 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 276 | $15,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,384 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 299 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 202 | $14,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 870 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,024 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 199 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50 | $13,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400 | $13,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $13,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108 | $12,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 199 | $12,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150 | $12,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 385 | $12,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 227 | $11,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 88 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 75 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 205 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 110 | $11,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 351 | $11,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 770 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 135 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 178 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151 | $10,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 859 | $10,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 666 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 121 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 233 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63 | $9,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 279 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,479 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 246 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 405 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 208 | $8,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 208 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 168 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 600 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,095 | $8,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 169 | $8,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 249 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $7,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34 | $7,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 101 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397 | $7,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 291 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 121 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 77 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $7,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 300 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 176 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 165 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 233 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 103 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 137 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 156 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36 | $5,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 169 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 262 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $5,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,200 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 95 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 255 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47 | $4,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 57 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 401 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27 | $4,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 43 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 302 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 113 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 180 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 196 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 296 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53 | $3,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 236 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 300 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $2,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30 | $2,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 90 | $2,000 | thousands by filing date | |
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| 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 | |
| MEDALLIA INC | 584021109 | COM | 85 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 300 | $2,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 2,750 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14 | $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 | 46 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23 | $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 | 24 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 159 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 460 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 750 | $1,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 333 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4 | $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. |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $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. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-21-000002 | this filing | 2021-04-22 | acceptance time not in the bulk data set |