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

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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	1,347	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