13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 506 holding rows worth $157,755,000.
- Accession
- 0001802451-22-000001
- Filer
- CIK 1802451
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 506 entries on the cover page, a total value of $157,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,755,000 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 | 104,795 | $49,999,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 343,246 | $17,296,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 312,033 | $12,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,135 | $9,149,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,470 | $8,457,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,418 | $6,672,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 297,956 | $4,058,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,563 | $3,839,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,375 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,694 | $2,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,302 | $2,605,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,590 | $2,115,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,270 | $1,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,923 | $1,230,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,575 | $1,209,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,185 | $1,202,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,750 | $1,189,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,499 | $1,155,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,839 | $1,132,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,134 | $1,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,954 | $1,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,551 | $986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,549 | $736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,924 | $647,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,490 | $606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,251 | $598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,458 | $566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,223 | $557,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,002 | $553,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,645 | $532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 144 | $480,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,974 | $463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,809 | $439,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,922 | $425,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $408,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 757 | $406,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,578 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,664 | $365,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,935 | $363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,820 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,563 | $280,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,531 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,750 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 249 | $263,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,325 | $263,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,464 | $259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,145 | $253,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,715 | $238,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,722 | $226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 757 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,231 | $211,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,044 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $195,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 168,000 | $195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,182 | $183,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,150 | $183,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 12,675 | $179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,872 | $176,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,070 | $171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,663 | $151,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 93,500 | $150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,442 | $149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $145,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,533 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,517 | $137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $125,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,575 | $125,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,500 | $124,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 215 | $122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 949 | $111,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 3,865 | $111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 364 | $109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,054 | $109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,240 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 481 | $104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,663 | $98,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522 | $96,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228 | $95,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 654 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,297 | $92,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 675 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $88,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 80,094 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 547 | $84,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 356 | $82,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,750 | $81,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,204 | $80,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 31,900 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 378 | $78,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $78,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,468 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $70,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,575 | $68,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,600 | $63,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,300 | $63,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 309 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 575 | $61,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $61,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,000 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 894 | $57,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,004 | $56,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19 | $55,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,060 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 485 | $54,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 799 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308 | $53,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,075 | $53,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,229 | $53,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,918 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276 | $52,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 855 | $51,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 928 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 718 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,133 | $49,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,448 | $49,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 569 | $47,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,000 | $45,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 243 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 372 | $43,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 895 | $43,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $42,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,200 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231 | $40,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,773 | $40,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 9,000 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $40,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,539 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110 | $38,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 327 | $38,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 6,966 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 212 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 565 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 433 | $35,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $34,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,099 | $33,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 281 | $32,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 274 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 486 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 142 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 261 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $28,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 905 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 308 | $26,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 391 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $25,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77 | $24,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 234 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 679 | $24,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 284 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,130 | $23,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,453 | $23,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 250 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 305 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 215 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 77 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 92 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,080 | $21,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 16,944 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 208 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 350 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 623 | $19,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $19,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 310 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 570 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63 | $17,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 802 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 462 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 900 | $17,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 38,800 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 305 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 333 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 409 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 85 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 379 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 236 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 750 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 158 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 252 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $15,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,300 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172 | $14,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 232 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $14,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 870 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 148 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,308 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 223 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 111 | $13,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,150 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107 | $12,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177 | $12,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 230 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $12,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 276 | $12,000 | thousands by filing date | |
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| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,115 | $12,000 | thousands by filing date | |
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| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 68 | $10,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73 | $10,000 | thousands by filing date | |
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| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $9,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 73 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $9,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 378 | $9,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 106 | $8,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 14 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41 | $8,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $8,000 | thousands by filing date | |
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| Bank of America Corp | 060505104 | COM | 154 | $7,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 103 | $7,000 | thousands by filing date | |
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| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 511 | $7,000 | thousands by filing date | |
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| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 281 | $7,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 96 | $6,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 67 | $5,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 131 | $5,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 62 | $5,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 81 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $5,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 72 | $5,000 | thousands by filing date | |
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| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,067 | $5,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 102 | $4,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 37 | $3,000 | thousands by filing date | |
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| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101 | $3,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72 | $3,000 | thousands by filing date | |
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| WW INTL INC | 98262P101 | COM | 160 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 66 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 187 | $3,000 | thousands by filing date | |
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| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,200 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,479 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 50 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $2,000 | thousands by filing date | |
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| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $2,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,000 | thousands by filing date | |
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| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6 | $1,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 5 | $1,000 | thousands by filing date | |
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| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $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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| STEM INC | 85859N102 | COM | 50 | $1,000 | thousands by filing date | |
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| INVITAE CORP | 46185L103 | COM | 47 | $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 | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 159 | $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. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $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. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set |