13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 552 holding rows worth $117,134,000.
- Accession
- 0001802451-22-000004
- Filer
- CIK 1802451
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 552 entries on the cover page, a total value of $117,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,134,000 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 | 120,163 | $43,044,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 344,556 | $13,281,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 337,598 | $10,395,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,635 | $7,192,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 88,471 | $5,537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,527 | $2,744,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,867 | $2,207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,490 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,540 | $1,749,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 299,662 | $1,702,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,759 | $1,258,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,185 | $1,198,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,974 | $1,153,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,375 | $1,118,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,328 | $1,110,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,892 | $1,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,824 | $805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,088 | $783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,890 | $721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,018 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,595 | $566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,134 | $457,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,575 | $452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,932 | $450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,856 | $437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,407 | $430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,260 | $412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,946 | $333,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,290 | $307,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,606 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,991 | $288,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,499 | $282,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,668 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,664 | $270,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,935 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,942 | $257,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,345 | $251,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,035 | $244,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $235,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 146,000 | $232,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 215,360 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,813 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,322 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,563 | $200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,209 | $197,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,145 | $187,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $179,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,245 | $178,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 652 | $173,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,722 | $169,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,113 | $164,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 51,285 | $148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 988 | $142,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,880 | $140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,430 | $137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 514 | $137,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,062 | $131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,049 | $127,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,471 | $119,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,592 | $117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,209 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,565 | $114,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 3,865 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,663 | $113,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,083 | $108,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $102,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,575 | $99,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,235 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 816 | $97,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,750 | $94,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,750 | $90,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 900 | $86,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 459 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,741 | $76,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 267 | $73,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,175 | $71,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,378 | $71,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,297 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,294 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 547 | $64,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $63,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 817 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 378 | $62,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $60,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,350 | $59,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,774 | $58,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 773 | $56,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354 | $53,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 866 | $49,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 718 | $49,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,066 | $49,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 719 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 633 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 581 | $45,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,482 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 567 | $42,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,025 | $40,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 880 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 538 | $39,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 522 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111 | $37,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 903 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246 | $36,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,392 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 289 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 251 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,111 | $35,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 263 | $33,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,000 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,004 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 622 | $32,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 435 | $31,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 314 | $30,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 605 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 372 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 119 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,019 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,250 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 375 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,150 | $28,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $27,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,235 | $27,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,507 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 348 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 450 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 569 | $24,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 1,350 | $24,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 555 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 763 | $23,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 358 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 850 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,700 | $23,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 133 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $22,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $22,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,975 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 6,013 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $21,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,000 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,581 | $21,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 80,094 | $21,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 239 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238 | $20,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 905 | $20,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 375 | $20,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $20,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,285 | $20,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,000 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 517 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 310 | $19,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,150 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,571 | $18,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 85 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 621 | $17,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,000 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 572 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 208 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,105 | $17,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 375 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 550 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 550 | $17,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 587 | $17,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 111 | $16,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 569 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $16,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,139 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 59 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 350 | $15,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 500 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83 | $14,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 287 | $14,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 257 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63 | $13,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134 | $13,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 258 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 105 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $13,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 408 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $13,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,453 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 341 | $13,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 666 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $12,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 92 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 209 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,240 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 510 | $12,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,250 | $12,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 175 | $12,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,760 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,500 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 80 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 109 | $11,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,300 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 158 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124 | $10,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 149 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 168 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $10,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 153 | $10,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 465 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 236 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 112 | $10,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,150 | $10,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 720 | $10,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 4,417 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,200 | $10,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 350 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 179 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,346 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 129 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 525 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 145 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 234 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 208 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 502 | $8,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,600 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89 | $7,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 130 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 153 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24 | $6,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,500 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 153 | $6,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 546 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $6,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 155 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $5,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 59 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 169 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 159 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 74 | $4,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 305 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 77 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 103 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 310 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,299 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 281 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 290 | $4,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,602 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 351 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 246 | $4,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 6,966 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90 | $3,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $3,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 72 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,510 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 175 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 77 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,087 | $3,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,200 | $3,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 4,515 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16 | $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 | |
| Schlumberger Limited | 806857108 | COM | 62 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 207 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 116 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 300 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 600 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $2,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 550 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19 | $2,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $2,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 115 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 220 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 840 | $2,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,100 | $2,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 280 | $2,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 1,940 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 50 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 51 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 160 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |