13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 509 holding rows worth $135,866,000.
- Accession
- 0001802451-21-000004
- Filer
- CIK 1802451
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 509 entries on the cover page, a total value of $135,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,854,000 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 | 100,606 | $43,345,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 314,577 | $15,997,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 290,713 | $12,364,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,955 | $8,039,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 84,111 | $5,962,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 237,460 | $3,735,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,391 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,071 | $2,935,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,618 | $2,822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,223 | $2,516,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,341 | $2,170,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,023 | $1,712,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,812 | $1,195,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,148 | $1,185,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,684 | $1,170,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,569 | $1,119,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,617 | $1,094,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,698 | $1,077,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,376 | $907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,664 | $801,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,073 | $672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,545 | $663,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,349 | $614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,916 | $540,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,296 | $519,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,687 | $512,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,236 | $500,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,442 | $481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,002 | $462,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,186 | $439,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,794 | $425,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 755 | $413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,970 | $411,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,935 | $345,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,532 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,664 | $328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,563 | $278,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,601 | $267,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,715 | $264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,533 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,743 | $220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,038 | $215,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,722 | $213,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,178 | $199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,224 | $198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 249 | $193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,530 | $192,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,000 | $184,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $178,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 12,574 | $178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 748 | $155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $146,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,988 | $144,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,089 | $140,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522 | $137,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,515 | $137,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 3,865 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,663 | $132,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 78,000 | $130,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,796 | $128,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 215 | $124,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,565 | $122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 517 | $115,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,237 | $114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 505 | $111,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,274 | $109,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,608 | $106,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 80,094 | $104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,275 | $102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 364 | $99,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 90,000 | $98,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 666 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $91,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,048 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 547 | $89,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 862 | $87,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,605 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,297 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,533 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,464 | $82,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,119 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 355 | $81,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $81,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 26,400 | $81,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,155 | $80,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233 | $77,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,114 | $74,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,523 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 378 | $72,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276 | $72,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,652 | $71,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $70,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $68,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,335 | $68,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,133 | $68,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,342 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 622 | $64,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,750 | $62,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $61,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 529 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 569 | $57,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 999 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 485 | $52,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 569 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 889 | $48,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $48,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 793 | $47,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 8,282 | $47,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,225 | $46,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,500 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 844 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 718 | $44,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 257 | $43,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 790 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,761 | $43,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,000 | $42,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 279 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 242 | $40,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,557 | $40,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 6,966 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 372 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 350 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 77 | $38,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 18,250 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 205 | $37,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,432 | $36,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,419 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230 | $33,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 558 | $33,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,715 | $32,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 645 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $31,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,103 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 368 | $30,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 142 | $30,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $30,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 463 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491 | $29,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 280 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 472 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 530 | $29,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 259 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 273 | $28,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 37,300 | $28,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 346 | $27,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 626 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $25,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $25,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,150 | $25,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 205 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $24,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302 | $23,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,453 | $23,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 327 | $23,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 259 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 92 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 328 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $21,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 310 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 241 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,082 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 213 | $20,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 437 | $20,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 209 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,067 | $19,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $18,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 234 | $18,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $18,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,471 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 392 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 303 | $17,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,500 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 409 | $17,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 158 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 170 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 535 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,124 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 373 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 246 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 246 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 487 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $15,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 228 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81 | $14,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 276 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 195 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 392 | $14,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 230 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 109 | $13,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 196 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 88 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,298 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 806 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 111 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 276 | $12,000 | thousands by filing date | |
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| RITE AID CORP | 767754872 | COM | 187 | $3,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,000 | thousands by filing date | |
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| iShares Gold Trust | 464285204 | COM | 50 | $2,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,000 | thousands by filing date | |
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| MASTECH HLDGS INC | 57633B100 | COM | 115 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
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| 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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| STEM INC | 85859N102 | COM | 50 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 500 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100 | $1,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 300 | $1,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 2,750 | $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. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |