HighMark Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	1,304	6,769	SH		SOLE		0	0	6,769
ABBOTT LABS	COM	002824100	513	4,284	SH		SOLE		0	0	4,284
ABBVIE INC	COM	00287Y109	4	41	SH		SOLE		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	30	SH		SOLE		0	0	30
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	35	374	SH		SOLE		0	0	374
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106	223	SH		SOLE		0	0	223
ADVANCED MICRO DEVICES INC	COM	007903107	49	622	SH		SOLE		0	0	622
AERCAP HOLDINGS NV	SHS	N00985106	3	49	SH		SOLE		0	0	49
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	1	SH		SOLE		0	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	2	22	SH		SOLE		0	0	22
AIR PRODS &CHEMS INC	COM	009158106	8	29	SH		SOLE		0	0	29
AIRBNB INC	COM CL A	009066101	1	7	SH		SOLE		0	0	7
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		SOLE		0	0	21
ALDEYRA THERAPEUTICS INC	COM	01438T106	10	859	SH		SOLE		0	0	859
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	8	67	SH		SOLE		0	0	67
ALPHABET INC	CAP STK CL C	02079K107	81	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL A	02079K305	43	21	SH		SOLE		0	0	21
ALPHATEC HLDGS INC	COM NEW	02081G201	14	870	SH		SOLE		0	0	870
ALTRIA GROUP INC	COM	02209S103	4	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	170	27,360	SH		SOLE		0	0	27,360
AMAZON COM INC	COM	023135106	427	138	SH		SOLE		0	0	138
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	9	202	SH		SOLE		0	0	202
AMGEN INC	COM	031162100	5	21	SH		SOLE		0	0	21
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	40	6,000	SH		SOLE		0	0	6,000
ANSYS INC	COM	03662Q105	7	21	SH		SOLE		0	0	21
ANTERO RESOURCES CORP	COM	03674X106	24	2,400	SH		SOLE		0	0	2,400
AON PLC	SHS CL A	G0403H108	3	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	697	5,706	SH		SOLE		0	0	5,706
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2	300	SH		SOLE		0	0	300
AQUA METALS INC	COM	03837J101	82	20,179	SH		SOLE		0	0	20,179
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	9	233	SH		SOLE		0	0	233
ARCH RESOURCES INC	CL A	03940R107	33	800	SH		SOLE		0	0	800
ARENA PHARMACEUTICALS INC	COM NEW	040047607	14	202	SH		SOLE		0	0	202
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11	75	SH		SOLE		0	0	75
ARK ETF TR	FINTECH INNOVA	00214Q708	5	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13	199	SH		SOLE		0	0	199
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	163	8,000	SH		SOLE		0	0	8,000
AT&T INC	COM	00206R102	129	4,273	SH		SOLE		0	0	4,273
ATHERSYS INC NEW	COM	04744L106	5	3,000	SH		SOLE		0	0	3,000
ATKORE INC	COM	047649108	7	100	SH		SOLE		0	0	100
ATRICURE INC	COM	04963C209	21	322	SH		SOLE		0	0	322
AUTODESK INC	COM	052769106	4	16	SH		SOLE		0	0	16
AUTOLIV INC	COM	052800109	1	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	149	792	SH		SOLE		0	0	792
AVINGER INC	COM	053734604	25	16,800	SH		SOLE		0	0	16,800
AXOGEN INC	COM	05463X106	26	1,270	SH		SOLE		0	0	1,270
AXONICS MODULATION TECHNOLOG	COM	05465P101	23	388	SH		SOLE		0	0	388
BAIDU INC	SPON ADR REP A	056752108	30	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	06746P621	0	17	SH		SOLE		0	0	17
BARRICK GOLD CORP	COM	067901108	21	1,045	SH		SOLE		0	0	1,045
BAUDAX BIO INC	COM	07160F107	1	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117	459	SH		SOLE		0	0	459
BEST BUY INC	COM	086516101	233	2,028	SH		SOLE		0	0	2,028
BEYOND MEAT INC	COM	08862E109	11	81	SH		SOLE		0	0	81
BIOXCEL THERAPEUTICS INC	COM	09075P105	17	392	SH		SOLE		0	0	392
BK OF AMERICA CORP	COM	060505104	16	411	SH		SOLE		0	0	411
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE		0	0	2
BLACKROCK RES &COMMODITIES	SHS	09257A108	3	296	SH		SOLE		0	0	296
BLUEBIRD BIO INC	COM	09609G100	7	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	152	595	SH		SOLE		0	0	595
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	31	491	SH		SOLE		0	0	491
BROADCOM INC	COM	11135F101	2	4	SH		SOLE		0	0	4
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	241	SH		SOLE		0	0	241
BUMBLE INC	COM CL A	12047B105	1	15	SH		SOLE		0	0	15
BURLINGTON STORES INC	COM	122017106	3	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	65	SH		SOLE		0	0	65
CADENCE DESIGN SYSTEM INC	COM	127387108	2	17	SH		SOLE		0	0	17
CAMECO CORP	COM	13321L108	18	1,100	SH		SOLE		0	0	1,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8	157	SH		SOLE		0	0	157
CAREDX INC	COM	14167L103	1,840	27,025	SH		SOLE		0	0	27,025
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	102	439	SH		SOLE		0	0	439
CDK GLOBAL INC	COM	12508E101	15	276	SH		SOLE		0	0	276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	91	870	SH		SOLE		0	0	870
CHEWY INC	CL A	16679L109	5	60	SH		SOLE		0	0	60
CHINOOK THERAPEUTICS INC	COM	16961L106	10	666	SH		SOLE		0	0	666
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	6	116	SH		SOLE		0	0	116
CISCO SYS INC	COM	17275R102	48	925	SH		SOLE		0	0	925
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CITRIX SYS INC	COM	177376100	2	16	SH		SOLE		0	0	16
CLEVELAND-CLIFFS INC NEW	COM	185899101	50	2,500	SH		SOLE		0	0	2,500
CLOUDFLARE INC	CL A COM	18915M107	6	85	SH		SOLE		0	0	85
CME GROUP INC	COM	12572Q105	8	38	SH		SOLE		0	0	38
CMS ENERGY CORP	COM	125896100	8	127	SH		SOLE		0	0	127
COCA COLA CO	COM	191216100	44	833	SH		SOLE		0	0	833
CODEXIS INC	COM	192005106	7	291	SH		SOLE		0	0	291
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	126	SH		SOLE		0	0	126
COMCAST CORP NEW	CL A	20030N101	79	1,458	SH		SOLE		0	0	1,458
CONSTELLATION BRANDS INC	CL A	21036P108	8	35	SH		SOLE		0	0	35
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	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	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	142	402	SH		SOLE		0	0	402
COUSINS PPTYS INC	COM NEW	222795502	5	137	SH		SOLE		0	0	137
CRH PLC	ADR	12626K203	8	168	SH		SOLE		0	0	168
CROCS INC	COM	227046109	8	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	35	SH		SOLE		0	0	35
CUTERA INC	COM	232109108	12	385	SH		SOLE		0	0	385
CVS HEALTH CORP	COM	126650100	78	1,035	SH		SOLE		0	0	1,035
CYBEROPTICS CORP	COM	232517102	45	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	87	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK HRVST CSI	233051879	40	1,034	SH		SOLE		0	0	1,034
DEERE &CO	COM	244199105	41	110	SH		SOLE		0	0	110
DELAWARE INVTS MINN MUN INCO	COM	24610V103	163	12,391	SH		SOLE		0	0	12,391
DELL TECHNOLOGIES INC	CL C	24703L202	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	39	809	SH		SOLE		0	0	809
DEXCOM INC	COM	252131107	275	764	SH		SOLE		0	0	764
DIAGEO PLC	SPON ADR NEW	25243Q205	21	128	SH		SOLE		0	0	128
DIGITAL TURBINE INC	COM NEW	25400W102	12	150	SH		SOLE		0	0	150
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	3	100	SH		SOLE		0	0	100
DISCOVERY INC	COM SER A	25470F104	2	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	223	1,211	SH		SOLE		0	0	1,211
DOLLAR GEN CORP NEW	COM	256677105	7	36	SH		SOLE		0	0	36
DOVER CORP	COM	260003108	11	77	SH		SOLE		0	0	77
DOW INC	COM	260557103	3	39	SH		SOLE		0	0	39
DRAFTKINGS INC	COM CL A	26142R104	197	3,218	SH		SOLE		0	0	3,218
DUPONT DE NEMOURS INC	COM	26614N102	3	36	SH		SOLE		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	16	500	SH		SOLE		0	0	500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7	750	SH		SOLE		0	0	750
EASTGROUP PPTYS INC	COM	277276101	7	47	SH		SOLE		0	0	47
EATON CORP PLC	SHS	G29183103	10	71	SH		SOLE		0	0	71
EBAY INC.	COM	278642103	7	121	SH		SOLE		0	0	121
ECOLAB INC	COM	278865100	379	1,769	SH		SOLE		0	0	1,769
EDGEWELL PERS CARE CO	COM	28035Q102	8	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	10	178	SH		SOLE		0	0	178
ENDEAVOUR SILVER CORP	COM	29258Y103	35	7,000	SH		SOLE		0	0	7,000
ENERGIZER HLDGS INC NEW	COM	29272W109	3	70	SH		SOLE		0	0	70
ENVISTA HOLDINGS CORPORATION	COM	29415F104	41	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	9	121	SH		SOLE		0	0	121
EPAM SYS INC	COM	29414B104	4	9	SH		SOLE		0	0	9
EQT CORP	COM	26884L109	3	180	SH		SOLE		0	0	180
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55	2,403	SH		SOLE		0	0	2,403
ETF SER SOLUTIONS	US GLB JETS	26922A842	19	700	SH		SOLE		0	0	700
ETSY INC	COM	29786A106	27	132	SH		SOLE		0	0	132
EURONET WORLDWIDE INC	COM	298736109	9	63	SH		SOLE		0	0	63
EVOFEM BIOSCIENCES INC	COM	30048L104	1	460	SH		SOLE		0	0	460
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	333	SH		SOLE		0	0	333
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	204	3,646	SH		SOLE		0	0	3,646
FACEBOOK INC	CL A	30303M102	117	396	SH		SOLE		0	0	396
FASTENAL CO	COM	311900104	2	36	SH		SOLE		0	0	36
FEDEX CORP	COM	31428X106	27	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	34	700	SH		SOLE		0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	16	114	SH		SOLE		0	0	114
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	236	SH		SOLE		0	0	236
FIRST INDL RLTY TR INC	COM	32054K103	3	74	SH		SOLE		0	0	74
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11	50	SH		SOLE		0	0	50
FISKER INC	CL A COM STK	33813J106	39	2,254	SH		SOLE		0	0	2,254
FORD MTR CO DEL	COM	345370860	13	1,024	SH		SOLE		0	0	1,024
FOX CORP	CL A COM	35137L105	6	176	SH		SOLE		0	0	176
FREEPORT-MCMORAN INC	CL B	35671D857	9	271	SH		SOLE		0	0	271
GENERAC HLDGS INC	COM	368736104	2	5	SH		SOLE		0	0	5
GENERAL ELECTRIC CO	COM	369604103	17	1,314	SH		SOLE		0	0	1,314
GENERAL MLS INC	COM	370334104	55	893	SH		SOLE		0	0	893
GENERAL MTRS CO	COM	37045V100	8	135	SH		SOLE		0	0	135
GENMAB A/S	SPONSORED ADS	372303206	8	246	SH		SOLE		0	0	246
GENTEX CORP	COM	371901109	6	165	SH		SOLE		0	0	165
GEVO INC	COM PAR	374396406	29	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	7	102	SH		SOLE		0	0	102
GLAUKOS CORP	COM	377322102	18	217	SH		SOLE		0	0	217
GLOBAL PMTS INC	COM	37940X102	7	36	SH		SOLE		0	0	36
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	25	SH		SOLE		0	0	25
GOLDMAN SACHS GROUP INC	COM	38141G104	13	39	SH		SOLE		0	0	39
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
HALOZYME THERAPEUTICS INC	COM	40637H109	947	42,712	SH		SOLE		0	0	42,712
HDFC BANK LTD	SPONSORED ADS	40415F101	4	47	SH		SOLE		0	0	47
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	39	1,150	SH		SOLE		0	0	1,150
HEALTH CATALYST INC	COM	42225T107	34	733	SH		SOLE		0	0	733
HEXCEL CORP NEW	COM	428291108	7	121	SH		SOLE		0	0	121
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	87	286	SH		SOLE		0	0	286
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	5	156	SH		SOLE		0	0	156
HSBC HLDGS PLC	SPON ADR NEW	404280406	262	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	38	6,966	SH		SOLE		0	0	6,966
HUNTINGTON INGALLS INDS INC	COM	446413106	11	53	SH		SOLE		0	0	53
IDEXX LABS INC	COM	45168D104	7	15	SH		SOLE		0	0	15
IHS MARKIT LTD	SHS	G47567105	7	77	SH		SOLE		0	0	77
II-VI INC	COM	902104108	5	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	4	235	SH		SOLE		0	0	235
INGERSOLL RAND INC	COM	45687V106	5	98	SH		SOLE		0	0	98
INSMED INC	COM PAR USD.01	457669307	22	647	SH		SOLE		0	0	647
INTEL CORP	COM	458140100	2	33	SH		SOLE		0	0	33
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	41	SH		SOLE		0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	637	SH		SOLE		0	0	637
INTERNATIONAL PAPER CO	COM	460146103	3	51	SH		SOLE		0	0	51
INTERSECT ENT INC	COM	46071F103	36	1,747	SH		SOLE		0	0	1,747
INTUIT	COM	461202103	8	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	18	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	258	810	SH		SOLE		0	0	810
INVITAE CORP	COM	46185L103	8	208	SH		SOLE		0	0	208
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	79	SH		SOLE		0	0	79
ISHARES GOLD TR	ISHARES	464285105	2	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	26	411	SH		SOLE		0	0	411
ISHARES INC	MSCI EMERG MRKT	464286533	1	23	SH		SOLE		0	0	23
ISHARES TR	TIPS BD ETF	464287176	6,621	52,759	SH		SOLE		0	0	52,759
ISHARES TR	CORE S&P US VLU	464287663	5,829	84,594	SH		SOLE		0	0	84,594
ISHARES TR	CORE S&P MCP ETF	464287507	3,925	15,027	SH		SOLE		0	0	15,027
ISHARES TR	CORE S&P500 ETF	464287200	41,485	104,244	SH		SOLE		0	0	104,244
ISHARES TR	EAFE VALUE ETF	464288877	15,419	302,515	SH		SOLE		0	0	302,515
ISHARES TR	S&P 500 VAL ETF	464287408	956	6,766	SH		SOLE		0	0	6,766
ISHARES TR	1 3 YR TREAS BD	464287457	2,700	31,309	SH		SOLE		0	0	31,309
ISHARES TR	CORE MSCI EAFE	46432F842	320	4,437	SH		SOLE		0	0	4,437
ISHARES TR	SP SMCP600VL ETF	464287879	881	8,743	SH		SOLE		0	0	8,743
ISHARES TR	S&P MC 400VL ETF	464287705	891	8,737	SH		SOLE		0	0	8,737
ISHARES TR	CORE S&P SCP ETF	464287804	504	4,641	SH		SOLE		0	0	4,641
ISHARES TR	US OIL GS EX ETF	464288851	11	227	SH		SOLE		0	0	227
ISHARES TR	S&P 100 ETF	464287101	318	1,770	SH		SOLE		0	0	1,770
ISHARES TR	U.S. REAL ES ETF	464287739	67	728	SH		SOLE		0	0	728
ISHARES TR	US HLTHCARE ETF	464287762	22	87	SH		SOLE		0	0	87
ISHARES TR	MSCI ACWI ETF	464288257	54	565	SH		SOLE		0	0	565
ISHARES TR	US HLTHCR PR ETF	464288828	33	131	SH		SOLE		0	0	131
ISHARES TR	S&P 500 GRWT ETF	464287309	8	121	SH		SOLE		0	0	121
ISHARES TR	NASDAQ BIOTECH	464287556	91	603	SH		SOLE		0	0	603
ISHARES TR	RUS MID CAP ETF	464287499	239	3,232	SH		SOLE		0	0	3,232
ISHARES TR	DOW JONES US ETF	464287846	11	110	SH		SOLE		0	0	110
ISHARES TR	RUS 1000 VAL ETF	464287598	5	30	SH		SOLE		0	0	30
ISHARES TR	CORE US AGGBD ET	464287226	5	46	SH		SOLE		0	0	46
ISHARES TR	CORE HIGH DV ETF	46429B663	20	210	SH		SOLE		0	0	210
ISHARES TR	MSCI EAFE ETF	464287465	274	3,605	SH		SOLE		0	0	3,605
ISHARES TR	USD INV GRDE ETF	464288620	0	3	SH		SOLE		0	0	3
ISHARES TR	S&P MC 400GR ETF	464287606	3	36	SH		SOLE		0	0	36
ISHARES TR	EAFE GRWTH ETF	464288885	49	485	SH		SOLE		0	0	485
ISHARES TR	MRGSTR MD CP ETF	464288208	82	324	SH		SOLE		0	0	324
ISHARES TR	MSCI EMG MKT ETF	464287234	96	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS 1000 GRW ETF	464287614	14	56	SH		SOLE		0	0	56
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	40	SH		SOLE		0	0	40
JOHNSON &JOHNSON	COM	478160104	205	1,247	SH		SOLE		0	0	1,247
JOHNSON CTLS INTL PLC	SHS	G51502105	10	164	SH		SOLE		0	0	164
JOINT CORP	COM	47973J102	8	169	SH		SOLE		0	0	169
JPMORGAN CHASE &CO	COM	46625H100	29	191	SH		SOLE		0	0	191
KARUNA THERAPEUTICS INC	COM	48576A100	20	170	SH		SOLE		0	0	170
KEYCORP	COM	493267108	8	405	SH		SOLE		0	0	405
KINROSS GOLD CORP	COM	496902404	15	2,282	SH		SOLE		0	0	2,282
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	59	SH		SOLE		0	0	59
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	100	SH		SOLE		0	0	100
KRYSTAL BIOTECH INC	COM	501147102	1,324	17,192	SH		SOLE		0	0	17,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	34	SH		SOLE		0	0	34
LAMB WESTON HLDGS INC	COM	513272104	4	57	SH		SOLE		0	0	57
LHC GROUP INC	COM	50187A107	2	11	SH		SOLE		0	0	11
LILLY ELI &CO	COM	532457108	374	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	4	SH		SOLE		0	0	4
LISTED FD TR	ROUNDHILL BITK	53656F706	4	113	SH		SOLE		0	0	113
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5	169	SH		SOLE		0	0	169
LKQ CORP	COM	501889208	6	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	27	72	SH		SOLE		0	0	72
LULULEMON ATHLETICA INC	COM	550021109	30	99	SH		SOLE		0	0	99
LUMENTUM HLDGS INC	COM	55024U109	9	100	SH		SOLE		0	0	100
MACROGENICS INC	COM	556099109	13	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	4	1	SH		SOLE		0	0	1
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	50	SH		SOLE		0	0	50
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	125	SH		SOLE		0	0	125
MARSH &MCLENNAN COS INC	COM	571748102	37	306	SH		SOLE		0	0	306
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	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	71	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	63	1,979	SH		SOLE		0	0	1,979
MEDALLIA INC	COM	584021109	2	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	183	1,553	SH		SOLE		0	0	1,553
MEI PHARMA INC	COM NEW	55279B202	15	4,384	SH		SOLE		0	0	4,384
MESA AIR GROUP INC	COM NEW	590479135	1	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	5	86	SH		SOLE		0	0	86
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	4	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	431	1,829	SH		SOLE		0	0	1,829
MID-AMER APT CMNTYS INC	COM	59522J103	10	70	SH		SOLE		0	0	70
MODEL N INC	COM	607525102	51	1,454	SH		SOLE		0	0	1,454
MONDELEZ INTL INC	CL A	609207105	8	140	SH		SOLE		0	0	140
MOSAIC CO NEW	COM	61945C103	2	77	SH		SOLE		0	0	77
MSCI INC	COM	55354G100	3	7	SH		SOLE		0	0	7
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	72	SH		SOLE		0	0	72
NEOGENOMICS INC	COM NEW	64049M209	18	373	SH		SOLE		0	0	373
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	80	SH		SOLE		0	0	80
NEURONETICS INC	COM	64131A105	4	302	SH		SOLE		0	0	302
NEXTERA ENERGY INC	COM	65339F101	10	135	SH		SOLE		0	0	135
NIKE INC	CL B	654106103	6	42	SH		SOLE		0	0	42
NIKOLA CORP	COM	654110105	8	600	SH		SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	4	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	4	47	SH		SOLE		0	0	47
NRG ENERGY INC	COM NEW	629377508	4	100	SH		SOLE		0	0	100
NUVASIVE INC	COM	670704105	33	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	80	151	SH		SOLE		0	0	151
NXP SEMICONDUCTORS N V	COM	N6596X109	16	78	SH		SOLE		0	0	78
OCULAR THERAPEUTIX INC	COM	67576A100	7	397	SH		SOLE		0	0	397
OMNICELL COM	COM	68213N109	31	242	SH		SOLE		0	0	242
OPTIMIZERX CORP	COM NEW	68401U204	2	44	SH		SOLE		0	0	44
OPTION CARE HEALTH INC	COM NEW	68404L201	7	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	12	166	SH		SOLE		0	0	166
ORTHOPEDIATRICS CORP	COM	68752L100	7	145	SH		SOLE		0	0	145
OTIS WORLDWIDE CORP	COM	68902V107	1	10	SH		SOLE		0	0	10
OTTER TAIL CORP	COM	689648103	14	299	SH		SOLE		0	0	299
PACCAR INC	COM	693718108	6	61	SH		SOLE		0	0	61
PACKAGING CORP AMER	COM	695156109	6	47	SH		SOLE		0	0	47
PALO ALTO NETWORKS INC	COM	697435105	2	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	5	15	SH		SOLE		0	0	15
PAYCOM SOFTWARE INC	COM	70432V102	7	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC	COM	70450Y103	76	315	SH		SOLE		0	0	315
PEBBLEBROOK HOTEL TR	COM	70509V100	1	24	SH		SOLE		0	0	24
PENN NATL GAMING INC	COM	707569109	84	804	SH		SOLE		0	0	804
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	215	1,522	SH		SOLE		0	0	1,522
PFIZER INC	COM	717081103	59	1,624	SH		SOLE		0	0	1,624
PHILIP MORRIS INTL INC	COM	718172109	9	102	SH		SOLE		0	0	102
PHILLIPS 66	COM	718546104	10	122	SH		SOLE		0	0	122
PIONEER NAT RES CO	COM	723787107	9	59	SH		SOLE		0	0	59
POLYMET MNG CORP	COM NEW	731916409	83	26,120	SH		SOLE		0	0	26,120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	451	3,328	SH		SOLE		0	0	3,328
PROGRESSIVE CORP	COM	743315103	8	80	SH		SOLE		0	0	80
PROPETRO HLDG CORP	COM	74347M108	16	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	ULTRAPRO SHORT S	74347B110	7	300	SH		SOLE		0	0	300
PROSHARES TR	ULTPRO SHT 2017	74347G747	3	300	SH		SOLE		0	0	300
PROTHENA CORP PLC	SHS	G72800108	65	2,569	SH		SOLE		0	0	2,569
PRUDENTIAL FINL INC	COM	744320102	9	94	SH		SOLE		0	0	94
PRUDENTIAL PLC	ADR	74435K204	4	89	SH		SOLE		0	0	89
PVH CORPORATION	COM	693656100	3	31	SH		SOLE		0	0	31
QIAGEN NV	SHS NEW	N72482123	3	53	SH		SOLE		0	0	53
QUALCOMM INC	COM	747525103	5	41	SH		SOLE		0	0	41
QUALIGEN THERAPEUTICS INC	COM	74754R103	216	80,094	SH		SOLE		0	0	80,094
QUEST DIAGNOSTICS INC	COM	74834L100	29	228	SH		SOLE		0	0	228
QUIDEL CORP	COM	74838J101	554	4,334	SH		SOLE		0	0	4,334
RAYMOND JAMES FINL INC	COM	754730109	4	34	SH		SOLE		0	0	34
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34	271	SH		SOLE		0	0	271
RELX PLC	SPONSORED ADR	759530108	6	233	SH		SOLE		0	0	233
REPRO MED SYS INC	COM	759910102	446	126,650	SH		SOLE		0	0	126,650
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	138	SH		SOLE		0	0	138
RIOT BLOCKCHAIN INC	COM	767292105	9	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	5	262	SH		SOLE		0	0	262
ROBLOX CORP	CL A	771049103	0	16	SH		SOLE		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	12	30	SH		SOLE		0	0	30
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4	90	SH		SOLE		0	0	90
RPM INTL INC	COM	749685103	9	101	SH		SOLE		0	0	101
RYERSON HLDG CORP	COM	783754104	42	2,450	SH		SOLE		0	0	2,450
SANGAMO THERAPEUTICS INC	COM	800677106	13	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	9	179	SH		SOLE		0	0	179
SAP SE	SPON ADR	803054204	5	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27	279	SH		SOLE		0	0	279
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27	211	SH		SOLE		0	0	211
SCYNEXIS INC	COM NEW	811292200	41	5,130	SH		SOLE		0	0	5,130
SEA LTD	SPONSORD ADS	81141R100	7	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	30	SH		SOLE		0	0	30
SEASPINE HLDGS CORP	COM	81255T108	3,246	186,548	SH		SOLE		0	0	186,548
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	990	SH		SOLE		0	0	990
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	155	1,961	SH		SOLE		0	0	1,961
SEMPRA ENERGY	COM	816851109	9	69	SH		SOLE		0	0	69
SERVICENOW INC	COM	81762P102	5	8	SH		SOLE		0	0	8
SHERWIN WILLIAMS CO	COM	824348106	7	10	SH		SOLE		0	0	10
SI BONE INC	COM	825704109	9	279	SH		SOLE		0	0	279
SIENTRA INC	COM	82621J105	43	5,850	SH		SOLE		0	0	5,850
SIMULATIONS PLUS INC	COM	829214105	4	57	SH		SOLE		0	0	57
SLEEP NUMBER CORP	COM	83125X103	765	5,331	SH		SOLE		0	0	5,331
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	4	95	SH		SOLE		0	0	95
SNAP INC	CL A	83304A106	11	205	SH		SOLE		0	0	205
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	45	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	6	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,792	269,543	SH		SOLE		0	0	269,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	693	1,749	SH		SOLE		0	0	1,749
SPDR SER TR	S&P REGL BKG	78464A698	22	325	SH		SOLE		0	0	325
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11	104	SH		SOLE		0	0	104
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	3	11	SH		SOLE		0	0	11
STANLEY BLACK &DECKER INC	COM	854502101	10	49	SH		SOLE		0	0	49
STARBUCKS CORP	COM	855244109	57	525	SH		SOLE		0	0	525
STEEL DYNAMICS INC	COM	858119100	8	158	SH		SOLE		0	0	158
STERIS PLC	SHS USD	G8473T100	25	131	SH		SOLE		0	0	131
STRATASYS LTD	SHS	M85548101	2	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	5	2,200	SH		SOLE		0	0	2,200
STRYKER CORPORATION	COM	863667101	18	75	SH		SOLE		0	0	75
SURGALIGN HOLDINGS INC	COM	86882C105	226	103,500	SH		SOLE		0	0	103,500
SUTRO BIOPHARMA INC	COM	869367102	29	1,285	SH		SOLE		0	0	1,285
SYNAPTICS INC	COM	87157D109	36	269	SH		SOLE		0	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	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	2,080	23,569	SH		SOLE		0	0	23,569
TARGET CORP	COM	87612E106	70	353	SH		SOLE		0	0	353
TCF FINL CORP	COM	872307103	79	1,699	SH		SOLE		0	0	1,699
TCR2 THERAPEUTICS INC	COM	87808K106	24	1,105	SH		SOLE		0	0	1,105
TELIGENT INC NEW	COM NEW	87960W203	2	2,750	SH		SOLE		0	0	2,750
TERADYNE INC	COM	880770102	19	153	SH		SOLE		0	0	153
TESLA INC	COM	88160R101	166	249	SH		SOLE		0	0	249
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31	2,670	SH		SOLE		0	0	2,670
TEXAS INSTRS INC	COM	882508104	1	7	SH		SOLE		0	0	7
TG THERAPEUTICS INC	COM	88322Q108	0	18	SH		SOLE		0	0	18
THE TRADE DESK INC	COM CL A	88339J105	2	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	47	SH		SOLE		0	0	47
TIMKENSTEEL CORPORATION	COM	887399103	17	1,477	SH		SOLE		0	0	1,477
TOTAL SE	SPONSORED ADS	89151E109	3	62	SH		SOLE		0	0	62
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	17	SH		SOLE		0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	421	2,797	SH		SOLE		0	0	2,797
TRUIST FINL CORP	COM	89832Q109	12	199	SH		SOLE		0	0	199
TURNING POINT THERAPEUTICS I	COM	90041T108	4	43	SH		SOLE		0	0	43
TWILIO INC	CL A	90138F102	2	7	SH		SOLE		0	0	7
TWITTER INC	COM	90184L102	72	1,133	SH		SOLE		0	0	1,133
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,095	SH		SOLE		0	0	1,095
UBER TECHNOLOGIES INC	COM	90353T100	125	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	83	SH		SOLE		0	0	83
UNILEVER PLC	SPON ADR NEW	904767704	6	110	SH		SOLE		0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	7	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	25	68	SH		SOLE		0	0	68
US BANCORP DEL	COM NEW	902973304	1,152	20,827	SH		SOLE		0	0	20,827
VALERO ENERGY CORP	COM	91913Y100	16	229	SH		SOLE		0	0	229
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	33	380	SH		SOLE		0	0	380
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	10	151	SH		SOLE		0	0	151
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	12	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	41	911	SH		SOLE		0	0	911
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	405	2,186	SH		SOLE		0	0	2,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	312	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5	28	SH		SOLE		0	0	28
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	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	0	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,525	SH		SOLE		0	0	1,525
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	43	SH		SOLE		0	0	43
VIATRIS INC	COM	92556V106	3	196	SH		SOLE		0	0	196
VIEWRAY INC	COM	92672L107	122	28,000	SH		SOLE		0	0	28,000
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	22	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	111	523	SH		SOLE		0	0	523
VMWARE INC	CL A COM	928563402	5	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	21	155	SH		SOLE		0	0	155
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	5	16	SH		SOLE		0	0	16
WEBSTER FINL CORP CONN	COM	947890109	137	2,478	SH		SOLE		0	0	2,478
WEC ENERGY GROUP INC	COM	92939U106	9	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2,115	54,142	SH		SOLE		0	0	54,142
WENDYS CO	COM	95058W100	1	46	SH		SOLE		0	0	46
WHEATON PRECIOUS METALS CORP	COM	962879102	46	1,215	SH		SOLE		0	0	1,215
WHITING PETE CORP NEW	COM NEW	966387508	40	1,125	SH		SOLE		0	0	1,125
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		SOLE		0	0	13
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	62	SH		SOLE		0	0	62
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	360	SH		SOLE		0	0	360
WORKDAY INC	CL A	98138H101	114	459	SH		SOLE		0	0	459
XCEL ENERGY INC	COM	98389B100	551	8,291	SH		SOLE		0	0	8,291
XENCOR INC	COM	98401F105	13	300	SH		SOLE		0	0	300
YETI HLDGS INC	COM	98585X104	21	294	SH		SOLE		0	0	294
Y-MABS THERAPEUTICS INC	COM	984241109	11	351	SH		SOLE		0	0	351
YUM BRANDS INC	COM	988498101	12	108	SH		SOLE		0	0	108
YUM CHINA HLDGS INC	COM	98850P109	6	102	SH		SOLE		0	0	102
ZOETIS INC	CL A	98978V103	12	77	SH		SOLE		0	0	77
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	7	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	11	770	SH		SOLE		0	0	770
ZYMEWORKS INC	COM	98985W102	8	249	SH		SOLE		0	0	249
ZYNGA INC	CL A	98986T108	4	401	SH		SOLE		0	0	401