The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HighMark Wealth Management LLC
Address: 30 EAST 7TH STREET
SUITE 3535
ST. PAUL , MN55101
Form 13F File Number: 028-20210

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Todd Arens
Title: President, CCO, and CIO
Phone: 651-829-3300
Signature, Place, and Date of Signing:
Todd Arens St. Paul , MN 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 512
Form 13F Information Table Value Total: 136,056
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,347 6,783 SH SOLE 0 0 6,783
ABBOTT LABS COM 002824100 489 4,221 SH SOLE 0 0 4,221
ABBVIE INC COM 00287Y109 5 42 SH SOLE 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 20 SH SOLE 0 0 20
ACCURAY INC COM 004397105 0 100 SH SOLE 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 36 376 SH SOLE 0 0 376
ADOBE SYSTEMS INCORPORATED COM 00724F101 128 218 SH SOLE 0 0 218
ADVANCED MICRO DEVICES INC COM 007903107 58 622 SH SOLE 0 0 622
AERCAP HOLDINGS NV SHS N00985106 3 56 SH SOLE 0 0 56
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH SOLE 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 1 22 SH SOLE 0 0 22
AIR PRODS &CHEMS INC COM 009158106 5 19 SH SOLE 0 0 19
AIRBNB INC COM CL A 009066101 2 12 SH SOLE 0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH SOLE 0 0 21
ALDEYRA THERAPEUTICS INC COM 01438T106 49 4,360 SH SOLE 0 0 4,360
ALECTOR INC COM 014442107 1 50 SH SOLE 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 58 SH SOLE 0 0 58
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH SOLE 0 0 4
ALLSTATE CORP COM 020002101 10 78 SH SOLE 0 0 78
ALPHABET INC CAP STK CL A 02079K305 49 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL C 02079K107 113 45 SH SOLE 0 0 45
ALPHATEC HLDGS INC COM NEW 02081G201 17 1,108 SH SOLE 0 0 1,108
ALTRIA GROUP INC COM 02209S103 4 86 SH SOLE 0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206 59 13,360 SH SOLE 0 0 13,360
AMAZON COM INC COM 023135106 489 142 SH SOLE 0 0 142
AMERICAN EXPRESS CO COM 025816109 3 15 SH SOLE 0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 10 202 SH SOLE 0 0 202
AMGEN INC COM 031162100 5 22 SH SOLE 0 0 22
ANNEXON INC COM 03589W102 33 1,454 SH SOLE 0 0 1,454
ANSYS INC COM 03662Q105 5 14 SH SOLE 0 0 14
AON PLC SHS CL A G0403H108 2 9 SH SOLE 0 0 9
APPLE INC COM 037833100 809 5,904 SH SOLE 0 0 5,904
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 300 SH SOLE 0 0 300
APTIV PLC SHS G6095L109 16 100 SH SOLE 0 0 100
APTOSE BIOSCIENCES INC COM NEW 03835T200 17 5,116 SH SOLE 0 0 5,116
AQUA METALS INC COM 03837J101 57 18,915 SH SOLE 0 0 18,915
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 200 SH SOLE 0 0 200
ARCH CAP GROUP LTD ORD G0450A105 9 235 SH SOLE 0 0 235
ARCH RESOURCES INC CL A 03940R107 46 800 SH SOLE 0 0 800
ARENA PHARMACEUTICALS INC COM NEW 040047607 35 516 SH SOLE 0 0 516
ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH SOLE 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 75 SH SOLE 0 0 75
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 201 SH SOLE 0 0 201
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 100 SH SOLE 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH SOLE 0 0 4
ASPEN AEROGELS INC COM 04523Y105 239 5,500 SH SOLE 0 0 5,500
AT&T INC COM 00206R102 122 4,235 SH SOLE 0 0 4,235
ATHERSYS INC NEW COM 04744L106 4 3,000 SH SOLE 0 0 3,000
ATKORE INC COM 047649108 7 100 SH SOLE 0 0 100
ATRICURE INC COM 04963C209 26 329 SH SOLE 0 0 329
AURINIA PHARMACEUTICALS INC COM 05156V102 614 47,354 SH SOLE 0 0 47,354
AUTODESK INC COM 052769106 5 16 SH SOLE 0 0 16
AUTOLIV INC COM 052800109 2 21 SH SOLE 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 157 792 SH SOLE 0 0 792
AVINGER INC COM 053734604 21 16,800 SH SOLE 0 0 16,800
AXOGEN INC COM 05463X106 26 1,184 SH SOLE 0 0 1,184
AXONICS INC COM 05465P101 27 423 SH SOLE 0 0 423
BAIDU INC SPON ADR REP A 056752108 28 138 SH SOLE 0 0 138
BAOZUN INC SPONSORED ADR 06684L103 5 130 SH SOLE 0 0 130
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 4 SH SOLE 0 0 4
BARRICK GOLD CORP COM 067901108 22 1,055 SH SOLE 0 0 1,055
BAUDAX BIO INC COM 07160F107 1 0 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 420 SH SOLE 0 0 420
BEST BUY INC COM 086516101 233 2,029 SH SOLE 0 0 2,029
BEYOND MEAT INC COM 08862E109 13 81 SH SOLE 0 0 81
BIG 5 SPORTING GOODS CORP COM 08915P101 8 311 SH SOLE 0 0 311
BK OF AMERICA CORP COM 060505104 20 478 SH SOLE 0 0 478
BLACKROCK INC COM 09247X101 2 2 SH SOLE 0 0 2
BLACKROCK RES &COMMODITIES SHS 09257A108 3 300 SH SOLE 0 0 300
BLUEBIRD BIO INC COM 09609G100 7 230 SH SOLE 0 0 230
BOEING CO COM 097023105 121 505 SH SOLE 0 0 505
BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH SOLE 0 0 45
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 33 491 SH SOLE 0 0 491
BROADCOM INC COM 11135F101 2 0 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 241 SH SOLE 0 0 241
BUMBLE INC COM CL A 12047B105 1 15 SH SOLE 0 0 15
BURLINGTON STORES INC COM 122017106 4 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 56 SH SOLE 0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108 2 17 SH SOLE 0 0 17
CAMECO CORP COM 13321L108 21 1,100 SH SOLE 0 0 1,100
CAPRI HOLDINGS LIMITED SHS G1890L107 8 133 SH SOLE 0 0 133
CAREDX INC COM 14167L103 2,468 26,962 SH SOLE 0 0 26,962
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH SOLE 0 0 20
CATERPILLAR INC COM 149123101 88 391 SH SOLE 0 0 391
CDK GLOBAL INC COM 12508E101 14 276 SH SOLE 0 0 276
CENTRUS ENERGY CORP CL A 15643U104 44 0 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 12 SH SOLE 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 37 SH SOLE 0 0 37
CHEVRON CORP NEW COM 166764100 90 859 SH SOLE 0 0 859
CHEWY INC CL A 16679L109 7 90 SH SOLE 0 0 90
CHINOOK THERAPEUTICS INC COM 16961L106 9 666 SH SOLE 0 0 666
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH SOLE 0 0 3
CIENA CORP COM NEW 171779309 5 83 SH SOLE 0 0 83
CISCO SYS INC COM 17275R102 48 898 SH SOLE 0 0 898
CITIGROUP INC COM NEW 172967424 0 5 SH SOLE 0 0 5
CITRIX SYS INC COM 177376100 2 0 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27 1,250 SH SOLE 0 0 1,250
CLOUDFLARE INC CL A COM 18915M107 10 90 SH SOLE 0 0 90
CME GROUP INC COM 12572Q105 6 26 SH SOLE 0 0 26
CMS ENERGY CORP COM 125896100 6 101 SH SOLE 0 0 101
COCA COLA CO COM 191216100 45 838 SH SOLE 0 0 838
CODEXIS INC COM 192005106 8 338 SH SOLE 0 0 338
COHEN &CO INC NEW COM 19249M102 2 100 SH SOLE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 76 300 SH SOLE 0 0 300
COMCAST CORP NEW CL A 20030N101 83 1,461 SH SOLE 0 0 1,461
CONSTELLATION BRANDS INC CL A 21036P108 7 28 SH SOLE 0 0 28
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 4,479 SH SOLE 0 0 4,479
CORNING INC COM 219350105 1 20 SH SOLE 0 0 20
CORTEVA INC COM 22052L104 6 128 SH SOLE 0 0 128
COSTAR GROUP INC COM 22160N109 3 40 SH SOLE 0 0 40
COSTCO WHSL CORP NEW COM 22160K105 156 396 SH SOLE 0 0 396
CRH PLC ADR 12626K203 9 168 SH SOLE 0 0 168
CROCS INC COM 227046109 12 100 SH SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 9 35 SH SOLE 0 0 35
CUTERA INC COM 232109108 21 436 SH SOLE 0 0 436
CVS HEALTH CORP COM 126650100 87 1,042 SH SOLE 0 0 1,042
CYBEROPTICS CORP COM 232517102 72 1,750 SH SOLE 0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 76 10,000 SH SOLE 0 0 10,000
DANIMER SCIENTIFIC INC COM CL A 236272100 28 1,125 SH SOLE 0 0 1,125
DEERE &CO COM 244199105 39 110 SH SOLE 0 0 110
DELAWARE INVTS MINN MUN INCO COM 24610V103 176 12,482 SH SOLE 0 0 12,482
DELL TECHNOLOGIES INC CL C 24703L202 2 25 SH SOLE 0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 18 409 SH SOLE 0 0 409
DEXCOM INC COM 252131107 326 764 SH SOLE 0 0 764
DIAGEO PLC SPON ADR NEW 25243Q205 25 129 SH SOLE 0 0 129
DIGITAL TURBINE INC COM NEW 25400W102 11 150 SH SOLE 0 0 150
DISNEY WALT CO COM 254687106 210 1,184 SH SOLE 0 0 1,184
DOLLAR GEN CORP NEW COM 256677105 5 24 SH SOLE 0 0 24
DOVER CORP COM 260003108 8 55 SH SOLE 0 0 55
DOW INC COM 260557103 3 40 SH SOLE 0 0 40
DRAFTKINGS INC COM CL A 26142R104 72 1,368 SH SOLE 0 0 1,368
DUPONT DE NEMOURS INC COM 26614N102 3 36 SH SOLE 0 0 36
DXC TECHNOLOGY CO COM 23355L106 7 175 SH SOLE 0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 750 SH SOLE 0 0 750
EASTGROUP PPTYS INC COM 277276101 6 39 SH SOLE 0 0 39
EATON CORP PLC SHS G29183103 9 60 SH SOLE 0 0 60
EBAY INC. COM 278642103 9 122 SH SOLE 0 0 122
ECOLAB INC COM 278865100 406 1,966 SH SOLE 0 0 1,966
EDGEWELL PERS CARE CO COM 28035Q102 9 208 SH SOLE 0 0 208
EDISON INTL COM 281020107 8 143 SH SOLE 0 0 143
ENBRIDGE INC COM 29250N105 1 37 SH SOLE 0 0 37
ENDEAVOUR SILVER CORP COM 29258Y103 43 7,000 SH SOLE 0 0 7,000
ENERGIZER HLDGS INC NEW COM 29272W109 3 70 SH SOLE 0 0 70
ENTERGY CORP NEW COM 29364G103 2 20 SH SOLE 0 0 20
ENVISTA HOLDINGS CORPORATION COM 29415F104 43 1,000 SH SOLE 0 0 1,000
EOG RES INC COM 26875P101 5 60 SH SOLE 0 0 60
EPAM SYS INC COM 29414B104 4 8 SH SOLE 0 0 8
EQT CORP COM 26884L109 4 193 SH SOLE 0 0 193
ESPORTS TECHNOLOGIES INC COM 29667L106 6 268 SH SOLE 0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 50 2,410 SH SOLE 0 0 2,410
ETF SER SOLUTIONS US GLB JETS 26922A842 12 500 SH SOLE 0 0 500
ETSY INC COM 29786A106 29 142 SH SOLE 0 0 142
EURONET WORLDWIDE INC COM 298736109 4 30 SH SOLE 0 0 30
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 908 SH SOLE 0 0 908
EXELIXIS INC COM 30161Q104 1 51 SH SOLE 0 0 51
EXXON MOBIL CORP COM 30231G102 233 3,691 SH SOLE 0 0 3,691
FACEBOOK INC CL A 30303M102 151 435 SH SOLE 0 0 435
FASTENAL CO COM 311900104 5 96 SH SOLE 0 0 96
FEDEX CORP COM 31428X106 28 94 SH SOLE 0 0 94
FERGUSON PLC NEW SHS G3421J106 5 38 SH SOLE 0 0 38
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37 700 SH SOLE 0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106 13 92 SH SOLE 0 0 92
FIGS INC CL A 30260D103 15 300 SH SOLE 0 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 237 SH SOLE 0 0 237
FIRST INDL RLTY TR INC COM 32054K103 4 78 SH SOLE 0 0 78
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 33 SH SOLE 0 0 33
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23 92 SH SOLE 0 0 92
FISKER INC CL A COM STK 33813J106 46 2,368 SH SOLE 0 0 2,368
FMC CORP COM NEW 302491303 5 48 SH SOLE 0 0 48
FORD MTR CO DEL COM 345370860 17 1,124 SH SOLE 0 0 1,124
FOX CORP CL A COM 35137L105 5 146 SH SOLE 0 0 146
FREEPORT-MCMORAN INC CL B 35671D857 7 182 SH SOLE 0 0 182
GAIA INC NEW CL A 36269P104 38 3,500 SH SOLE 0 0 3,500
GENERAC HLDGS INC COM 368736104 3 8 SH SOLE 0 0 8
GENERAL ELECTRIC CO COM 369604103 18 1,315 SH SOLE 0 0 1,315
GENERAL MLS INC COM 370334104 48 786 SH SOLE 0 0 786
GENERAL MTRS CO COM 37045V100 6 105 SH SOLE 0 0 105
GENMAB A/S SPONSORED ADS 372303206 10 238 SH SOLE 0 0 238
GENTEX CORP COM 371901109 5 165 SH SOLE 0 0 165
GEVO INC COM PAR 374396406 18 2,500 SH SOLE 0 0 2,500
GILEAD SCIENCES INC COM 375558103 7 104 SH SOLE 0 0 104
GLAUKOS CORP COM 377322102 15 178 SH SOLE 0 0 178
GLOBAL PMTS INC COM 37940X102 5 24 SH SOLE 0 0 24
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 25 SH SOLE 0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH SOLE 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 11 30 SH SOLE 0 0 30
GRAINGER W W INC COM 384802104 2 4 SH SOLE 0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 2,427 53,457 SH SOLE 0 0 53,457
HDFC BANK LTD SPONSORED ADS 40415F101 3 47 SH SOLE 0 0 47
HEALTH CATALYST INC COM 42225T107 33 591 SH SOLE 0 0 591
HECLA MNG CO COM 422704106 22 3,001 SH SOLE 0 0 3,001
HEXCEL CORP NEW COM 428291108 6 98 SH SOLE 0 0 98
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH SOLE 0 0 26
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 85 251 SH SOLE 0 0 251
HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406 260 9,008 SH SOLE 0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 40 6,966 SH SOLE 0 0 6,966
HUNTINGTON BANCSHARES INC COM 446150104 73 5,101 SH SOLE 0 0 5,101
HUNTINGTON INGALLS INDS INC COM 446413106 7 34 SH SOLE 0 0 34
HYDROFARM HLDGS GROUP INC COM 44888K209 1 20 SH SOLE 0 0 20
IDEXX LABS INC COM 45168D104 6 10 SH SOLE 0 0 10
IHS MARKIT LTD SHS G47567105 6 53 SH SOLE 0 0 53
II-VI INC COM 902104108 5 72 SH SOLE 0 0 72
INFOSYS LTD SPONSORED ADR 456788108 5 235 SH SOLE 0 0 235
INSMED INC COM PAR $.01 457669307 137 5,019 SH SOLE 0 0 5,019
INTEL CORP COM 458140100 2 0 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 41 SH SOLE 0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 96 658 SH SOLE 0 0 658
INTERNATIONAL PAPER CO COM 460146103 3 51 SH SOLE 0 0 51
INTERSECT ENT INC COM 46071F103 164 9,575 SH SOLE 0 0 9,575
INTUIT COM 461202103 7 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 103 SH SOLE 0 0 103
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 111 SH SOLE 0 0 111
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 1,200 SH SOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 50 SH SOLE 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 221 SH SOLE 0 0 221
INVESCO QQQ TR UNIT SER 1 46090E103 287 810 SH SOLE 0 0 810
INVITAE CORP COM 46185L103 8 233 SH SOLE 0 0 233
INVITATION HOMES INC COM 46187W107 7 175 SH SOLE 0 0 175
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 79 SH SOLE 0 0 79
ISHARES GOLD TR ISHARES NEW 464285204 2 50 SH SOLE 0 0 50
ISHARES INC MSCI EMERG MRKT 464286533 12 185 SH SOLE 0 0 185
ISHARES INC CORE MSCI EMKT 46434G103 16 246 SH SOLE 0 0 246
ISHARES TR S&P MC 400VL ETF 464287705 1,057 10,009 SH SOLE 0 0 10,009
ISHARES TR CORE S&P MCP ETF 464287507 3,524 13,113 SH SOLE 0 0 13,113
ISHARES TR CORE S&P500 ETF 464287200 43,294 100,705 SH SOLE 0 0 100,705
ISHARES TR SP SMCP600VL ETF 464287879 1,083 10,245 SH SOLE 0 0 10,245
ISHARES TR CORE S&P SCP ETF 464287804 501 4,426 SH SOLE 0 0 4,426
ISHARES TR TIPS BD ETF 464287176 7,723 60,363 SH SOLE 0 0 60,363
ISHARES TR CORE S&P US VLU 464287663 5,894 81,965 SH SOLE 0 0 81,965
ISHARES TR EAFE VALUE ETF 464288877 16,314 315,189 SH SOLE 0 0 315,189
ISHARES TR S&P 500 VAL ETF 464287408 1,161 7,849 SH SOLE 0 0 7,849
ISHARES TR MSCI ACWI ETF 464288257 58 569 SH SOLE 0 0 569
ISHARES TR 1 3 YR TREAS BD 464287457 2,741 31,813 SH SOLE 0 0 31,813
ISHARES TR CORE MSCI EAFE 46432F842 270 3,606 SH SOLE 0 0 3,606
ISHARES TR CORE HIGH DV ETF 46429B663 20 211 SH SOLE 0 0 211
ISHARES TR US HLTHCARE ETF 464287762 16 58 SH SOLE 0 0 58
ISHARES TR MRGSTR MD CP ETF 464288208 87 1,297 SH SOLE 0 0 1,297
ISHARES TR RUS MID CAP ETF 464287499 216 2,722 SH SOLE 0 0 2,722
ISHARES TR ISHS 1-5YR INVS 464288646 32 580 SH SOLE 0 0 580
ISHARES TR MSCI EAFE MIN VL 46429B689 5 69 SH SOLE 0 0 69
ISHARES TR S&P 100 ETF 464287101 328 1,673 SH SOLE 0 0 1,673
ISHARES TR US OIL GS EX ETF 464288851 13 228 SH SOLE 0 0 228
ISHARES TR EAFE GRWTH ETF 464288885 52 485 SH SOLE 0 0 485
ISHARES TR U.S. REAL ES ETF 464287739 38 372 SH SOLE 0 0 372
ISHARES TR MSCI EMG MKT ETF 464287234 99 1,800 SH SOLE 0 0 1,800
ISHARES TR MSCI EAFE ETF 464287465 281 3,563 SH SOLE 0 0 3,563
ISHARES TR USD INV GRDE ETF 464288620 0 3 SH SOLE 0 0 3
ISHARES TR DOW JONES US ETF 464287846 12 110 SH SOLE 0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 9 121 SH SOLE 0 0 121
ISHARES TR ISHARES BIOTECH 464287556 90 547 SH SOLE 0 0 547
ISHARES TR US HLTHCR PR ETF 464288828 35 131 SH SOLE 0 0 131
ISHARES TR RUS 1000 GRW ETF 464287614 15 56 SH SOLE 0 0 56
ITAMAR MED LTD SPONSORED ADS 465437101 56 2,385 SH SOLE 0 0 2,385
JOHNSON &JOHNSON COM 478160104 202 1,227 SH SOLE 0 0 1,227
JOHNSON CTLS INTL PLC SHS G51502105 9 137 SH SOLE 0 0 137
JOINT CORP COM 47973J102 9 108 SH SOLE 0 0 108
JPMORGAN CHASE &CO COM 46625H100 24 155 SH SOLE 0 0 155
KARUNA THERAPEUTICS INC COM 48576A100 21 187 SH SOLE 0 0 187
KEYCORP COM 493267108 7 329 SH SOLE 0 0 329
KINROSS GOLD CORP COM 496902404 15 2,290 SH SOLE 0 0 2,290
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 75 SH SOLE 0 0 75
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 100 SH SOLE 0 0 100
KRYSTAL BIOTECH INC COM 501147102 1,175 17,277 SH SOLE 0 0 17,277
L3HARRIS TECHNOLOGIES INC COM 502431109 5 23 SH SOLE 0 0 23
LAMB WESTON HLDGS INC COM 513272104 4 46 SH SOLE 0 0 46
LHC GROUP INC COM 50187A107 7 33 SH SOLE 0 0 33
LILLY ELI &CO COM 532457108 459 2,002 SH SOLE 0 0 2,002
LIMELIGHT NETWORKS INC COM 53261M104 1 159 SH SOLE 0 0 159
LINDE PLC SHS G5494J103 1 0 SH SOLE 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 169 SH SOLE 0 0 169
LISTED FD TR ROUNDHILL BITK 53656F706 9 281 SH SOLE 0 0 281
LKQ CORP COM 501889208 7 150 SH SOLE 0 0 150
LOCKHEED MARTIN CORP COM 539830109 27 73 SH SOLE 0 0 73
LULULEMON ATHLETICA INC COM 550021109 19 53 SH SOLE 0 0 53
LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE 0 0 100
MACROGENICS INC COM 556099109 11 400 SH SOLE 0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 50 SH SOLE 0 0 50
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 142 SH SOLE 0 0 142
MARSH &MCLENNAN COS INC COM 571748102 43 308 SH SOLE 0 0 308
MARVELL TECHNOLOGY INC COM 573874104 10 175 SH SOLE 0 0 175
MASIMO CORP COM 574795100 2 8 SH SOLE 0 0 8
MASTECH DIGITAL INC COM 57633B100 2 115 SH SOLE 0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 73 200 SH SOLE 0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 2 17 SH SOLE 0 0 17
MCDONALDS CORP COM 580135101 12 54 SH SOLE 0 0 54
MDU RES GROUP INC COM 552690109 62 1,979 SH SOLE 0 0 1,979
MEDALLIA INC COM 584021109 3 85 SH SOLE 0 0 85
MEDTRONIC PLC SHS G5960L103 191 1,535 SH SOLE 0 0 1,535
MEI PHARMA INC COM NEW 55279B202 59 26,171 SH SOLE 0 0 26,171
MESA AIR GROUP INC COM NEW 590479135 1 100 SH SOLE 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 3 72 SH SOLE 0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104 2 14 SH SOLE 0 0 14
MICRON TECHNOLOGY INC COM 595112103 3 41 SH SOLE 0 0 41
MICROSOFT CORP COM 594918104 519 1,915 SH SOLE 0 0 1,915
MID-AMER APT CMNTYS INC COM 59522J103 8 50 SH SOLE 0 0 50
MODEL N INC COM 607525102 110 8,723 SH SOLE 0 0 8,723
MONDELEZ INTL INC CL A 609207105 7 110 SH SOLE 0 0 110
MOSAIC CO NEW COM 61945C103 2 77 SH SOLE 0 0 77
MSCI INC COM 55354G100 3 6 SH SOLE 0 0 6
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 200 SH SOLE 0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 72 SH SOLE 0 0 72
NEOGENOMICS INC COM NEW 64049M209 125 2,767 SH SOLE 0 0 2,767
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 68 SH SOLE 0 0 68
NEURONETICS INC COM 64131A105 97 6,038 SH SOLE 0 0 6,038
NEXTERA ENERGY INC COM 65339F101 8 114 SH SOLE 0 0 114
NIKE INC CL B 654106103 6 42 SH SOLE 0 0 42
NIKOLA CORP COM 654110105 11 600 SH SOLE 0 0 600
NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH SOLE 0 0 47
NRG ENERGY INC COM NEW 629377508 4 101 SH SOLE 0 0 101
NUVASIVE INC COM 670704105 34 500 SH SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 120 150 SH SOLE 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 13 63 SH SOLE 0 0 63
OCULAR THERAPEUTIX INC COM 67576A100 6 397 SH SOLE 0 0 397
OMNICELL COM COM 68213N109 40 265 SH SOLE 0 0 265
OPTIMIZERX CORP COM NEW 68401U204 62 1,007 SH SOLE 0 0 1,007
OPTION CARE HEALTH INC COM NEW 68404L201 8 383 SH SOLE 0 0 383
ORACLE CORP COM 68389X105 13 166 SH SOLE 0 0 166
ORTHOPEDIATRICS CORP COM 68752L100 11 169 SH SOLE 0 0 169
OTTER TAIL CORP COM 689648103 15 301 SH SOLE 0 0 301
PACCAR INC COM 693718108 5 51 SH SOLE 0 0 51
PACKAGING CORP AMER COM 695156109 5 37 SH SOLE 0 0 37
PALO ALTO NETWORKS INC COM 697435105 2 5 SH SOLE 0 0 5
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH SOLE 0 0 12
PAYPAL HLDGS INC COM 70450Y103 89 304 SH SOLE 0 0 304
PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH SOLE 0 0 24
PENN NATL GAMING INC COM 707569109 79 1,030 SH SOLE 0 0 1,030
PENNYMAC FINL SVCS INC NEW COM 70932M107 6 102 SH SOLE 0 0 102
PEPSICO INC COM 713448108 226 1,523 SH SOLE 0 0 1,523
PFIZER INC COM 717081103 64 1,639 SH SOLE 0 0 1,639
PHILIP MORRIS INTL INC COM 718172109 17 175 SH SOLE 0 0 175
PHILLIPS 66 COM 718546104 9 109 SH SOLE 0 0 109
PIONEER NAT RES CO COM 723787107 7 40 SH SOLE 0 0 40
PLUG POWER INC COM NEW 72919P202 2 50 SH SOLE 0 0 50
POLYMET MNG CORP COM NEW 731916409 95 26,400 SH SOLE 0 0 26,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 310 SH SOLE 0 0 310
PROCTER AND GAMBLE CO COM 742718109 459 3,412 SH SOLE 0 0 3,412
PROSHARES TR ULTRAPRO SHORT S 74347B110 5 300 SH SOLE 0 0 300
PROSHARES TR ULTPRO SHT 2017 74347G747 3 300 SH SOLE 0 0 300
PROTHENA CORP PLC SHS G72800108 108 2,104 SH SOLE 0 0 2,104
PRUDENTIAL FINL INC COM 744320102 10 95 SH SOLE 0 0 95
PRUDENTIAL PLC ADR 74435K204 3 89 SH SOLE 0 0 89
QIAGEN NV SHS NEW N72482123 3 53 SH SOLE 0 0 53
QUALCOMM INC COM 747525103 6 41 SH SOLE 0 0 41
QUALIGEN THERAPEUTICS INC COM 74754R103 159 80,094 SH SOLE 0 0 80,094
QUEST DIAGNOSTICS INC COM 74834L100 30 229 SH SOLE 0 0 229
QUIDEL CORP COM 74838J101 556 4,341 SH SOLE 0 0 4,341
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31 269 SH SOLE 0 0 269
RELAY THERAPEUTICS INC COM 75943R102 88 2,396 SH SOLE 0 0 2,396
RELX PLC SPONSORED ADR 759530108 6 212 SH SOLE 0 0 212
REPRO MED SYS INC COM 759910102 560 120,935 SH SOLE 0 0 120,935
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 139 SH SOLE 0 0 139
RIOT BLOCKCHAIN INC COM 767292105 6 160 SH SOLE 0 0 160
RITE AID CORP COM 767754872 3 187 SH SOLE 0 0 187
ROBLOX CORP CL A 771049103 10 114 SH SOLE 0 0 114
ROPER TECHNOLOGIES INC COM 776696106 11 24 SH SOLE 0 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 72 SH SOLE 0 0 72
RPM INTL INC COM 749685103 9 101 SH SOLE 0 0 101
RYERSON HLDG CORP COM 783754104 36 0 SH SOLE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 12 1,000 SH SOLE 0 0 1,000
SANOFI SPONSORED ADR 80105N105 9 164 SH SOLE 0 0 164
SAP SE SPON ADR 803054204 6 40 SH SOLE 0 0 40
SCHWAB CHARLES CORP COM 808513105 10 131 SH SOLE 0 0 131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 272 SH SOLE 0 0 272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 280 SH SOLE 0 0 280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 211 SH SOLE 0 0 211
SCYNEXIS INC COM NEW 811292200 58 7,860 SH SOLE 0 0 7,860
SEA LTD SPONSORD ADS 81141R100 8 30 SH SOLE 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH SOLE 0 0 30
SEASPINE HLDGS CORP COM 81255T108 4,007 202,350 SH SOLE 0 0 202,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 994 SH SOLE 0 0 994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 125 SH SOLE 0 0 125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161 1,961 SH SOLE 0 0 1,961
SEMPRA ENERGY COM 816851109 7 56 SH SOLE 0 0 56
SERVICENOW INC COM 81762P102 4 7 SH SOLE 0 0 7
SHERWIN WILLIAMS CO COM 824348106 6 21 SH SOLE 0 0 21
SHOPIFY INC CL A 82509L107 40 28 SH SOLE 0 0 28
SI-BONE INC COM 825704109 10 324 SH SOLE 0 0 324
SIENTRA INC COM 82621J105 47 5,850 SH SOLE 0 0 5,850
SIMULATIONS PLUS INC COM 829214105 4 66 SH SOLE 0 0 66
SLEEP NUMBER CORP COM 83125X103 586 5,331 SH SOLE 0 0 5,331
SMART SAND INC COM 83191H107 2 500 SH SOLE 0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 95 SH SOLE 0 0 95
SNAP INC CL A 83304A106 14 205 SH SOLE 0 0 205
SNOWFLAKE INC CL A 833445109 18 75 SH SOLE 0 0 75
SONOS INC COM 83570H108 0 6 SH SOLE 0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH SOLE 0 0 23
SOUTHERN CO COM 842587107 43 718 SH SOLE 0 0 718
SOUTHWEST AIRLS CO COM 844741108 0 1 SH SOLE 0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,689 279,088 SH SOLE 0 0 279,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 682 1,594 SH SOLE 0 0 1,594
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 105 SH SOLE 0 0 105
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH SOLE 0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474 11 358 SH SOLE 0 0 358
SPDR SER TR BLOMBERG BRC INV 78468R200 12 393 SH SOLE 0 0 393
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 289 SH SOLE 0 0 289
SPDR SER TR S&P REGL BKG 78464A698 21 327 SH SOLE 0 0 327
SPIRIT AIRLS INC COM 848577102 0 11 SH SOLE 0 0 11
SPLUNK INC COM 848637104 4 27 SH SOLE 0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1
STANLEY BLACK &DECKER INC COM 854502101 8 40 SH SOLE 0 0 40
STARBUCKS CORP COM 855244109 59 527 SH SOLE 0 0 527
STEM INC COM 85859N102 2 50 SH SOLE 0 0 50
STERIS PLC SHS USD G8473T100 27 132 SH SOLE 0 0 132
STRATASYS LTD SHS M85548101 2 90 SH SOLE 0 0 90
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 2,200 SH SOLE 0 0 2,200
STRYKER CORPORATION COM 863667101 16 63 SH SOLE 0 0 63
SURGALIGN HOLDINGS INC COM 86882C105 130 93,500 SH SOLE 0 0 93,500
SUTRO BIOPHARMA INC COM 869367102 102 5,466 SH SOLE 0 0 5,466
SYNAPTICS INC COM 87157D109 42 269 SH SOLE 0 0 269
SYNOPSYS INC COM 871607107 6 21 SH SOLE 0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 38 SH SOLE 0 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH SOLE 0 0 4
TANDEM DIABETES CARE INC COM NEW 875372203 2,299 23,603 SH SOLE 0 0 23,603
TARGET CORP COM 87612E106 85 354 SH SOLE 0 0 354
TCR2 THERAPEUTICS INC COM 87808K106 17 1,040 SH SOLE 0 0 1,040
TELIGENT INC NEW COM NEW 87960W203 1 2,750 SH SOLE 0 0 2,750
TERADYNE INC COM 880770102 11 83 SH SOLE 0 0 83
TESLA INC COM 88160R101 169 249 SH SOLE 0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1,998 SH SOLE 0 0 1,998
TEXAS INSTRS INC COM 882508104 11 59 SH SOLE 0 0 59
TG THERAPEUTICS INC COM 88322Q108 1 18 SH SOLE 0 0 18
THE TRADE DESK INC COM CL A 88339J105 3 40 SH SOLE 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 23 47 SH SOLE 0 0 47
TIMKENSTEEL CORPORATION COM 887399103 21 1,477 SH SOLE 0 0 1,477
TOTALENERGIES SE SPONSORED ADS 89151E109 3 62 SH SOLE 0 0 62
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH SOLE 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 3 19 SH SOLE 0 0 19
TRAVELERS COMPANIES INC COM 89417E109 416 2,778 SH SOLE 0 0 2,778
TRUIST FINL CORP COM 89832Q109 5 84 SH SOLE 0 0 84
TURNING POINT THERAPEUTICS I COM 90041T108 61 788 SH SOLE 0 0 788
TWILIO INC CL A 90138F102 3 7 SH SOLE 0 0 7
TWITTER INC COM 90184L102 78 1,133 SH SOLE 0 0 1,133
TWO HBRS INVT CORP COM NEW 90187B408 8 1,120 SH SOLE 0 0 1,120
UBER TECHNOLOGIES INC COM 90353T100 115 2,298 SH SOLE 0 0 2,298
UBS GROUP AG SHS H42097107 4 255 SH SOLE 0 0 255
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 96 SH SOLE 0 0 96
UNILEVER PLC SPON ADR NEW 904767704 5 79 SH SOLE 0 0 79
UNITED PARCEL SERVICE INC CL B 911312106 8 41 SH SOLE 0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 22 67 SH SOLE 0 0 67
US BANCORP DEL COM NEW 902973304 1,118 19,626 SH SOLE 0 0 19,626
V F CORP COM 918204108 5 64 SH SOLE 0 0 64
VALERO ENERGY CORP COM 91913Y100 17 217 SH SOLE 0 0 217
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 13 500 SH SOLE 0 0 500
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 17 228 SH SOLE 0 0 228
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 37 405 SH SOLE 0 0 405
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 43 911 SH SOLE 0 0 911
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 270 SH SOLE 0 0 270
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 192 SH SOLE 0 0 192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2,186 SH SOLE 0 0 2,186
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 56 SH SOLE 0 0 56
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 48 SH SOLE 0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 45 SH SOLE 0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 1,484 SH SOLE 0 0 1,484
VANGUARD INDEX FDS VALUE ETF 922908744 7 52 SH SOLE 0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 59 SH SOLE 0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 203 SH SOLE 0 0 203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 36 SH SOLE 0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 341 SH SOLE 0 0 341
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH SOLE 0 0 102
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 75 SH SOLE 0 0 75
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 4 SH SOLE 0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 177 SH SOLE 0 0 177
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 79 SH SOLE 0 0 79
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 62 SH SOLE 0 0 62
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7 109 SH SOLE 0 0 109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 68 SH SOLE 0 0 68
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 250 SH SOLE 0 0 250
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 88 SH SOLE 0 0 88
VEEVA SYS INC CL A COM 922475108 3 10 SH SOLE 0 0 10
VELODYNE LIDAR INC COM 92259F101 5 500 SH SOLE 0 0 500
VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,534 SH SOLE 0 0 1,534
VERTEX PHARMACEUTICALS INC COM 92532F100 5 19 SH SOLE 0 0 19
VIATRIS INC COM 92556V106 3 197 SH SOLE 0 0 197
VIEWRAY INC COM 92672L107 185 28,000 SH SOLE 0 0 28,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 24 4,453 SH SOLE 0 0 4,453
VISA INC COM CL A 92826C839 123 526 SH SOLE 0 0 526
VMWARE INC CL A COM 928563402 5 30 SH SOLE 0 0 30
WABTEC COM 929740108 6 71 SH SOLE 0 0 71
WALMART INC COM 931142103 10 68 SH SOLE 0 0 68
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH SOLE 0 0 300
WASTE MGMT INC DEL COM 94106L109 2 12 SH SOLE 0 0 12
WATERS CORP COM 941848103 4 13 SH SOLE 0 0 13
WEBSTER FINL CORP CONN COM 947890109 133 2,496 SH SOLE 0 0 2,496
WEC ENERGY GROUP INC COM 92939U106 9 100 SH SOLE 0 0 100
WELLS FARGO CO NEW COM 949746101 2,453 54,165 SH SOLE 0 0 54,165
WENDYS CO COM 95058W100 1 46 SH SOLE 0 0 46
WHEATON PRECIOUS METALS CORP COM 962879102 54 1,221 SH SOLE 0 0 1,221
WHITING PETE CORP NEW COM NEW 966387508 31 575 SH SOLE 0 0 575
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH SOLE 0 0 9
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 365 SH SOLE 0 0 365
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 23 SH SOLE 0 0 23
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 62 SH SOLE 0 0 62
WORKDAY INC CL A 98138H101 110 459 SH SOLE 0 0 459
XCEL ENERGY INC COM 98389B100 546 8,294 SH SOLE 0 0 8,294
XENCOR INC COM 98401F105 10 300 SH SOLE 0 0 300
YETI HLDGS INC COM 98585X104 27 294 SH SOLE 0 0 294
Y-MABS THERAPEUTICS INC COM 984241109 43 1,281 SH SOLE 0 0 1,281
YUM BRANDS INC COM 988498101 13 109 SH SOLE 0 0 109
YUM CHINA HLDGS INC COM 98850P109 7 102 SH SOLE 0 0 102
ZOETIS INC CL A 98978V103 11 60 SH SOLE 0 0 60
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 522 SH SOLE 0 0 522
ZSCALER INC COM 98980G102 9 42 SH SOLE 0 0 42
ZUORA INC COM CL A 98983V106 13 770 SH SOLE 0 0 770
ZYMEWORKS INC COM 98985W102 8 230 SH SOLE 0 0 230
ZYNGA INC CL A 98986T108 4 401 SH SOLE 0 0 401