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

OMB Number:		3235-0006
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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
2SEVENTY BIO INC	COMMON STOCK	901384107	2	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	1,230	6,923	SH		SOLE		0	0	6,923
ABBOTT LABS	COM	002824100	598	4,251	SH		SOLE		0	0	4,251
ABBVIE INC	COM	00287Y109	7	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	20	SH		SOLE		0	0	20
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	26	391	SH		SOLE		0	0	391
ADOBE SYSTEMS INCORPORATED	COM	00724F101	122	215	SH		SOLE		0	0	215
ADVANCED MICRO DEVICES INC	COM	007903107	94	654	SH		SOLE		0	0	654
AERCAP HOLDINGS NV	SHS	N00985106	3	48	SH		SOLE		0	0	48
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	1	SH		SOLE		0	0	1
AIRBNB INC	COM CL A	009066101	1	7	SH		SOLE		0	0	7
ALDEYRA THERAPEUTICS INC	COM	01438T106	12	3,115	SH		SOLE		0	0	3,115
ALECTOR INC	COM	014442107	1	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	58	SH		SOLE		0	0	58
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	9	73	SH		SOLE		0	0	73
ALPHABET INC	CAP STK CL A	02079K305	55	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107	127	44	SH		SOLE		0	0	44
ALPHATEC HLDGS INC	COM NEW	02081G201	13	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	17	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	4	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	12,000	SH		SOLE		0	0	12,000
AMAZON COM INC	COM	023135106	480	144	SH		SOLE		0	0	144
AMERICAN EXPRESS CO	COM	025816109	3	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	13	223	SH		SOLE		0	0	223
AMERICOLD RLTY TR	COM	03064D108	3	101	SH		SOLE		0	0	101
AMGEN INC	COM	031162100	5	22	SH		SOLE		0	0	22
ANALOG DEVICES INC	COM	032654105	2	10	SH		SOLE		0	0	10
ANNEXON INC	COM	03589W102	15	1,300	SH		SOLE		0	0	1,300
ANSYS INC	COM	03662Q105	6	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	986	5,551	SH		SOLE		0	0	5,551
APTIV PLC	SHS	G6095L109	18	110	SH		SOLE		0	0	110
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6	4,515	SH		SOLE		0	0	4,515
AQUA METALS INC	COM	03837J101	21	16,944	SH		SOLE		0	0	16,944
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	10	217	SH		SOLE		0	0	217
ARENA PHARMACEUTICALS INC	COM NEW	040047607	23	250	SH		SOLE		0	0	250
ARK ETF TR	FINTECH INNOVA	00214Q708	4	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	75	SH		SOLE		0	0	75
ARK ETF TR	INNOVATION ETF	00214Q104	0	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	124	2,500	SH		SOLE		0	0	2,500
AT&T INC	COM	00206R102	104	4,240	SH		SOLE		0	0	4,240
ATHERSYS INC NEW	COM	04744L106	3	3,000	SH		SOLE		0	0	3,000
ATKORE INC	COM	047649108	11	100	SH		SOLE		0	0	100
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,155	50,499	SH		SOLE		0	0	50,499
AUTODESK INC	COM	052769106	2	8	SH		SOLE		0	0	8
AUTOLIV INC	COM	052800109	6	56	SH		SOLE		0	0	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	195	792	SH		SOLE		0	0	792
AVINGER INC	COM	053734604	17	38,800	SH		SOLE		0	0	38,800
AXOGEN INC	COM	05463X106	2	235	SH		SOLE		0	0	235
AXONICS INC	COM	05465P101	10	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	13	88	SH		SOLE		0	0	88
BAOZUN INC	SPONSORED ADR	06684L103	2	130	SH		SOLE		0	0	130
BARRICK GOLD CORP	COM	067901108	21	1,080	SH		SOLE		0	0	1,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109	364	SH		SOLE		0	0	364
BEST BUY INC	COM	086516101	208	2,044	SH		SOLE		0	0	2,044
BEYOND MEAT INC	COM	08862E109	5	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	263	4,325	SH		SOLE		0	0	4,325
BIG 5 SPORTING GOODS CORP	COM	08915P101	6	331	SH		SOLE		0	0	331
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	150	SH		SOLE		0	0	150
BK OF AMERICA CORP	COM	060505104	7	154	SH		SOLE		0	0	154
BLACKROCK RES &COMMODITIES	SHS	09257A108	2	231	SH		SOLE		0	0	231
BLUEBIRD BIO INC	COM	09609G100	2	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	62	309	SH		SOLE		0	0	309
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	36	583	SH		SOLE		0	0	583
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	243	SH		SOLE		0	0	243
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	1	SH		SOLE		0	0	1
BURLINGTON STORES INC	COM	122017106	3	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	83	SH		SOLE		0	0	83
CADENCE DESIGN SYSTEM INC	COM	127387108	2	13	SH		SOLE		0	0	13
CAMECO CORP	COM	13321L108	17	802	SH		SOLE		0	0	802
CANOPY GROWTH CORP	COM	138035100	8	900	SH		SOLE		0	0	900
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	109	SH		SOLE		0	0	109
CAREDX INC	COM	14167L103	1,209	26,575	SH		SOLE		0	0	26,575
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	78	378	SH		SOLE		0	0	378
CDK GLOBAL INC	COM	12508E101	12	276	SH		SOLE		0	0	276
CHARLES RIV LABS INTL INC	COM	159864107	4	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	111	949	SH		SOLE		0	0	949
CHEWY INC	CL A	16679L109	5	90	SH		SOLE		0	0	90
CHINOOK THERAPEUTICS INC	COM	16961L106	11	666	SH		SOLE		0	0	666
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	6	83	SH		SOLE		0	0	83
CISCO SYS INC	COM	17275R102	57	894	SH		SOLE		0	0	894
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CLEAN ENERGY FUELS CORP	COM	184499101	61	10,000	SH		SOLE		0	0	10,000
CLOUDFLARE INC	CL A COM	18915M107	10	73	SH		SOLE		0	0	73
CME GROUP INC	COM	12572Q105	6	26	SH		SOLE		0	0	26
CMS ENERGY CORP	COM	125896100	6	88	SH		SOLE		0	0	88
COCA COLA CO	COM	191216100	51	855	SH		SOLE		0	0	855
COHEN &CO INC NEW	COM	19249M102	2	103	SH		SOLE		0	0	103
COINBASE GLOBAL INC	COM CL A	19260Q107	76	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	74	1,468	SH		SOLE		0	0	1,468
CONOCOPHILLIPS	COM	20825C104	9	123	SH		SOLE		0	0	123
CONSTELLATION BRANDS INC	CL A	21036P108	4	17	SH		SOLE		0	0	17
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	4,479	SH		SOLE		0	0	4,479
CORNING INC	COM	219350105	1	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	6	129	SH		SOLE		0	0	129
COSTAR GROUP INC	COM	22160N109	1	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	225	396	SH		SOLE		0	0	396
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	5	1,067	SH		SOLE		0	0	1,067
CRH PLC	ADR	12626K203	8	144	SH		SOLE		0	0	144
CROCS INC	COM	227046109	13	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	43	SH		SOLE		0	0	43
CUTERA INC	COM	232109108	3	66	SH		SOLE		0	0	66
CVS HEALTH CORP	COM	126650100	109	1,054	SH		SOLE		0	0	1,054
CYBEROPTICS CORP	COM	232517102	81	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	42	10,000	SH		SOLE		0	0	10,000
DARDEN RESTAURANTS INC	COM	237194105	6	39	SH		SOLE		0	0	39
DEERE &CO	COM	244199105	38	110	SH		SOLE		0	0	110
DELAWARE INVTS MINN MUN INCO	COM	24610V103	179	12,675	SH		SOLE		0	0	12,675
DELL TECHNOLOGIES INC	CL C	24703L202	1	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	16	409	SH		SOLE		0	0	409
DEXCOM INC	COM	252131107	406	757	SH		SOLE		0	0	757
DIAGEO PLC	SPON ADR NEW	25243Q205	28	127	SH		SOLE		0	0	127
DIGITAL TURBINE INC	COM NEW	25400W102	19	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12	230	SH		SOLE		0	0	230
DISNEY WALT CO	COM	254687106	183	1,182	SH		SOLE		0	0	1,182
DOCUSIGN INC	COM	256163106	11	74	SH		SOLE		0	0	74
DOLLAR GEN CORP NEW	COM	256677105	6	24	SH		SOLE		0	0	24
DOVER CORP	COM	260003108	10	55	SH		SOLE		0	0	55
DOW INC	COM	260557103	2	41	SH		SOLE		0	0	41
DRAFTKINGS INC	COM CL A	26142R104	53	1,918	SH		SOLE		0	0	1,918
DUPONT DE NEMOURS INC	COM	26614N102	3	37	SH		SOLE		0	0	37
DXC TECHNOLOGY CO	COM	23355L106	6	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11	750	SH		SOLE		0	0	750
EASTGROUP PPTYS INC	COM	277276101	8	33	SH		SOLE		0	0	33
EATON CORP PLC	SHS	G29183103	15	87	SH		SOLE		0	0	87
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2	271	SH		SOLE		0	0	271
EBAY INC.	COM	278642103	7	104	SH		SOLE		0	0	104
ECOLAB INC	COM	278865100	463	1,974	SH		SOLE		0	0	1,974
EDGEWELL PERS CARE CO	COM	28035Q102	10	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	9	134	SH		SOLE		0	0	134
ENBRIDGE INC	COM	29250N105	1	37	SH		SOLE		0	0	37
ENERGIZER HLDGS INC NEW	COM	29272W109	3	71	SH		SOLE		0	0	71
ENTEGRIS INC	COM	29362U104	5	33	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
ENVISTA HOLDINGS CORPORATION	COM	29415F104	45	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	9	101	SH		SOLE		0	0	101
EPAM SYS INC	COM	29414B104	3	4	SH		SOLE		0	0	4
ESPORTS TECHNOLOGIES INC	COM	29667L106	6	268	SH		SOLE		0	0	268
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	4,448	SH		SOLE		0	0	4,448
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	502	SH		SOLE		0	0	502
ETSY INC	COM	29786A106	31	142	SH		SOLE		0	0	142
EURONET WORLDWIDE INC	COM	298736109	3	29	SH		SOLE		0	0	29
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2	46	SH		SOLE		0	0	46
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	333	SH		SOLE		0	0	333
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	176	2,872	SH		SOLE		0	0	2,872
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10	1,000	SH		SOLE		0	0	1,000
FASTENAL CO	COM	311900104	6	96	SH		SOLE		0	0	96
FEDEX CORP	COM	31428X106	25	95	SH		SOLE		0	0	95
FERGUSON PLC NEW	SHS	G3421J106	5	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	16	750	SH		SOLE		0	0	750
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20	350	SH		SOLE		0	0	350
FIDELITY NATL INFORMATION SV	COM	31620M106	11	97	SH		SOLE		0	0	97
FIGS INC	CL A	30260D103	8	300	SH		SOLE		0	0	300
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	4	241	SH		SOLE		0	0	241
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	17	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	17	1,000	SH		SOLE		0	0	1,000
FISKER INC	CL A COM STK	33813J106	33	2,099	SH		SOLE		0	0	2,099
FMC CORP	COM NEW	302491303	7	64	SH		SOLE		0	0	64
FORD MTR CO DEL	COM	345370860	23	1,130	SH		SOLE		0	0	1,130
FOX CORP	CL A COM	35137L105	5	131	SH		SOLE		0	0	131
FREEPORT-MCMORAN INC	CL B	35671D857	8	182	SH		SOLE		0	0	182
GENERAC HLDGS INC	COM	368736104	2	5	SH		SOLE		0	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	15	158	SH		SOLE		0	0	158
GENERAL MLS INC	COM	370334104	54	799	SH		SOLE		0	0	799
GENERAL MTRS CO	COM	37045V100	6	98	SH		SOLE		0	0	98
GENTEX CORP	COM	371901109	6	167	SH		SOLE		0	0	167
GEVO INC	COM PAR	374396406	11	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COM	375558103	8	106	SH		SOLE		0	0	106
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14	400	SH		SOLE		0	0	400
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	195	168,000	SH		SOLE		0	0	168,000
GOLDMAN SACHS GROUP INC	COM	38141G104	9	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
HALOZYME THERAPEUTICS INC	COM	40637H109	2,115	52,590	SH		SOLE		0	0	52,590
HDFC BANK LTD	SPONSORED ADS	40415F101	3	39	SH		SOLE		0	0	39
HEALTH CATALYST INC	COM	42225T107	10	250	SH		SOLE		0	0	250
HEALTHPEAK PROPERTIES INC	COM	42250P103	4	122	SH		SOLE		0	0	122
HEXCEL CORP NEW	COM	428291108	5	91	SH		SOLE		0	0	91
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	36	SH		SOLE		0	0	36
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	203	SH		SOLE		0	0	203
HOME DEPOT INC	COM	437076102	95	228	SH		SOLE		0	0	228
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	272	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 BANCSHARES INC	COM	446150104	80	5,204	SH		SOLE		0	0	5,204
HUNTINGTON INGALLS INDS INC	COM	446413106	7	36	SH		SOLE		0	0	36
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	20	SH		SOLE		0	0	20
IHS MARKIT LTD	SHS	G47567105	7	53	SH		SOLE		0	0	53
II-VI INC	COM	902104108	5	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	4	169	SH		SOLE		0	0	169
INSMED INC	COM PAR $.01	457669307	125	4,575	SH		SOLE		0	0	4,575
INTELLIA THERAPEUTICS INC	COM	45826J105	3	28	SH		SOLE		0	0	28
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90	675	SH		SOLE		0	0	675
INTERNATIONAL PAPER CO	COM	460146103	2	51	SH		SOLE		0	0	51
INTERSECT ENT INC	COM	46071F103	238	8,715	SH		SOLE		0	0	8,715
INTUIT	COM	461202103	8	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12	174	SH		SOLE		0	0	174
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	816	SH		SOLE		0	0	816
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	10	3,002	SH		SOLE		0	0	3,002
INVESCO QQQ TR	UNIT SER 1	46090E103	322	810	SH		SOLE		0	0	810
INVITAE CORP	COM	46185L103	1	47	SH		SOLE		0	0	47
INVITATION HOMES INC	COM	46187W107	7	162	SH		SOLE		0	0	162
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	CORE MSCI EMKT	46434G103	15	252	SH		SOLE		0	0	252
ISHARES INC	MSCI EMERG MRKT	464286533	31	486	SH		SOLE		0	0	486
ISHARES TR	CORE S&P500 ETF	464287200	49,999	104,795	SH		SOLE		0	0	104,795
ISHARES TR	RUSSELL 2000 ETF	464287655	9,149	41,135	SH		SOLE		0	0	41,135
ISHARES TR	CORE S&P US VLU	464287663	6,672	87,418	SH		SOLE		0	0	87,418
ISHARES TR	TIPS BD ETF	464287176	8,457	65,470	SH		SOLE		0	0	65,470
ISHARES TR	CORE S&P MCP ETF	464287507	3,839	13,563	SH		SOLE		0	0	13,563
ISHARES TR	EAFE VALUE ETF	464288877	17,296	343,246	SH		SOLE		0	0	343,246
ISHARES TR	CORE S&P SCP ETF	464287804	532	4,645	SH		SOLE		0	0	4,645
ISHARES TR	SP SMCP600VL ETF	464287879	1,132	10,839	SH		SOLE		0	0	10,839
ISHARES TR	S&P MC 400VL ETF	464287705	1,189	10,750	SH		SOLE		0	0	10,750
ISHARES TR	1 3 YR TREAS BD	464287457	2,708	31,694	SH		SOLE		0	0	31,694
ISHARES TR	S&P 500 VAL ETF	464287408	1,295	8,270	SH		SOLE		0	0	8,270
ISHARES TR	CORE MSCI EAFE	46432F842	259	3,464	SH		SOLE		0	0	3,464
ISHARES TR	MSCI EAFE ETF	464287465	280	3,563	SH		SOLE		0	0	3,563
ISHARES TR	3 7 YR TREAS BD	464288661	0	68	SH		SOLE		0	0	68
ISHARES TR	MSCI ACWI ETF	464288257	61	575	SH		SOLE		0	0	575
ISHARES TR	RUS MID CAP ETF	464287499	226	2,722	SH		SOLE		0	0	2,722
ISHARES TR	DOW JONES US ETF	464287846	13	111	SH		SOLE		0	0	111
ISHARES TR	EAFE GRWTH ETF	464288885	54	485	SH		SOLE		0	0	485
ISHARES TR	US OIL GS EX ETF	464288851	14	232	SH		SOLE		0	0	232
ISHARES TR	USD INV GRDE ETF	464288620	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE HIGH DV ETF	46429B663	22	215	SH		SOLE		0	0	215
ISHARES TR	S&P 100 ETF	464287101	365	1,664	SH		SOLE		0	0	1,664
ISHARES TR	MSCI EMG MKT ETF	464287234	88	1,800	SH		SOLE		0	0	1,800
ISHARES TR	ISHARES BIOTECH	464287556	84	547	SH		SOLE		0	0	547
ISHARES TR	MSCI EAFE MIN VL	46429B689	9	111	SH		SOLE		0	0	111
ISHARES TR	US HLTHCARE ETF	464287762	18	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 1-5YR INVS	464288646	50	928	SH		SOLE		0	0	928
ISHARES TR	RUS 1000 GRW ETF	464287614	17	56	SH		SOLE		0	0	56
ISHARES TR	MRGSTR MD CP ETF	464288208	92	1,297	SH		SOLE		0	0	1,297
ISHARES TR	US HLTHCR PR ETF	464288828	22	77	SH		SOLE		0	0	77
ISHARES TR	U.S. REAL ES ETF	464287739	43	372	SH		SOLE		0	0	372
JOHNSON &JOHNSON	COM	478160104	211	1,231	SH		SOLE		0	0	1,231
JOHNSON CTLS INTL PLC	SHS	G51502105	8	95	SH		SOLE		0	0	95
JPMORGAN CHASE &CO	COM	46625H100	25	157	SH		SOLE		0	0	157
JUNIPER NETWORKS INC	COM	48203R104	24	679	SH		SOLE		0	0	679
KARUNA THERAPEUTICS INC	COM	48576A100	10	75	SH		SOLE		0	0	75
KEYCORP	COM	493267108	9	378	SH		SOLE		0	0	378
KINROSS GOLD CORP	COM	496902404	13	2,308	SH		SOLE		0	0	2,308
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	85	SH		SOLE		0	0	85
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	100	SH		SOLE		0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	1	6	SH		SOLE		0	0	6
KRYSTAL BIOTECH INC	COM	501147102	1,202	17,185	SH		SOLE		0	0	17,185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		0	0	2
LILLY ELI &CO	COM	532457108	553	2,002	SH		SOLE		0	0	2,002
LIMELIGHT NETWORKS INC	COM	53261M104	1	159	SH		SOLE		0	0	159
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4	169	SH		SOLE		0	0	169
LISTED FD TR	ROUNDHILL BITK	53656F706	7	281	SH		SOLE		0	0	281
LKQ CORP	COM	501889208	9	151	SH		SOLE		0	0	151
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	992	SH		SOLE		0	0	992
LOCKHEED MARTIN CORP	COM	539830109	26	74	SH		SOLE		0	0	74
LUCID GROUP INC	COM	549498103	19	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	20	51	SH		SOLE		0	0	51
LUMENTUM HLDGS INC	COM	55024U109	11	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	9	59	SH		SOLE		0	0	59
MACROGENICS INC	COM	556099109	6	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	50	SH		SOLE		0	0	50
MARSH &MCLENNAN COS INC	COM	571748102	53	308	SH		SOLE		0	0	308
MARVELL TECHNOLOGY INC	COM	573874104	15	175	SH		SOLE		0	0	175
MASTECH DIGITAL INC	COM	57633B100	2	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	72	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	15	54	SH		SOLE		0	0	54
MDU RES GROUP INC	COM	552690109	61	1,979	SH		SOLE		0	0	1,979
MEDTRONIC PLC	SHS	G5960L103	149	1,442	SH		SOLE		0	0	1,442
MEI PHARMA INC	COM NEW	55279B202	63	23,600	SH		SOLE		0	0	23,600
META PLATFORMS INC	CL A	30303M102	145	431	SH		SOLE		0	0	431
MGM RESORTS INTERNATIONAL	COM	552953101	3	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	7	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	647	1,924	SH		SOLE		0	0	1,924
MID-AMER APT CMNTYS INC	COM	59522J103	8	34	SH		SOLE		0	0	34
MIMECAST LTD	ORD SHS	G14838109	10	120	SH		SOLE		0	0	120
MODEL N INC	COM	607525102	1,085	36,134	SH		SOLE		0	0	36,134
MONDELEZ INTL INC	CL A	609207105	7	103	SH		SOLE		0	0	103
MOSAIC CO NEW	COM	61945C103	3	77	SH		SOLE		0	0	77
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	2	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	74	SH		SOLE		0	0	74
NEOGENOMICS INC	COM NEW	64049M209	41	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	8	14	SH		SOLE		0	0	14
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	65	SH		SOLE		0	0	65
NEURONETICS INC	COM	64131A105	40	9,000	SH		SOLE		0	0	9,000
NEXTERA ENERGY INC	COM	65339F101	10	105	SH		SOLE		0	0	105
NIKE INC	CL B	654106103	6	33	SH		SOLE		0	0	33
NIKOLA CORP	COM	654110105	6	600	SH		SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	5	60	SH		SOLE		0	0	60
NRG ENERGY INC	COM NEW	629377508	4	102	SH		SOLE		0	0	102
NUVASIVE INC	COM	670704105	26	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	223	757	SH		SOLE		0	0	757
NXP SEMICONDUCTORS N V	COM	N6596X109	14	62	SH		SOLE		0	0	62
OCULAR THERAPEUTIX INC	COM	67576A100	3	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	11	SH		SOLE		0	0	11
OMNICELL COM	COM	68213N109	18	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	6	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	11	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	15	167	SH		SOLE		0	0	167
OTTER TAIL CORP	COM	689648103	22	305	SH		SOLE		0	0	305
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7	511	SH		SOLE		0	0	511
PACCAR INC	COM	693718108	5	62	SH		SOLE		0	0	62
PACKAGING CORP AMER	COM	695156109	7	49	SH		SOLE		0	0	49
PALO ALTO NETWORKS INC	COM	697435105	3	5	SH		SOLE		0	0	5
PATTERSON-UTI ENERGY INC	COM	703481101	40	4,773	SH		SOLE		0	0	4,773
PAYCOM SOFTWARE INC	COM	70432V102	5	12	SH		SOLE		0	0	12
PAYCOR HCM INC	COM	70435P102	111	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	52	276	SH		SOLE		0	0	276
PEBBLEBROOK HOTEL TR	COM	70509V100	1	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	190	SH		SOLE		0	0	190
PENN NATL GAMING INC	COM	707569109	55	1,060	SH		SOLE		0	0	1,060
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7	102	SH		SOLE		0	0	102
PEPSICO INC	COM	713448108	266	1,531	SH		SOLE		0	0	1,531
PERFORMANT FINL CORP	COM	71377E105	3	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	98	1,663	SH		SOLE		0	0	1,663
PHILIP MORRIS INTL INC	COM	718172109	16	171	SH		SOLE		0	0	171
PHILLIPS 66	COM	718546104	5	67	SH		SOLE		0	0	67
PIONEER NAT RES CO	COM	723787107	12	64	SH		SOLE		0	0	64
PLUG POWER INC	COM NEW	72919P202	1	50	SH		SOLE		0	0	50
POLYMET MNG CORP	COM NEW	731916409	80	31,900	SH		SOLE		0	0	31,900
PRELUDE THERAPEUTICS INC	COM	74065P101	1	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	566	3,458	SH		SOLE		0	0	3,458
PROTHENA CORP PLC	SHS	G72800108	53	1,075	SH		SOLE		0	0	1,075
PROTO LABS INC	COM	743713109	253	5,145	SH		SOLE		0	0	5,145
PRUDENTIAL FINL INC	COM	744320102	9	82	SH		SOLE		0	0	82
PRUDENTIAL PLC	ADR	74435K204	4	116	SH		SOLE		0	0	116
PSYCHEMEDICS CORP	COM NEW	744375205	39	5,539	SH		SOLE		0	0	5,539
QIAGEN NV	SHS NEW	N72482123	4	66	SH		SOLE		0	0	66
QUALCOMM INC	COM	747525103	8	41	SH		SOLE		0	0	41
QUALIGEN THERAPEUTICS INC	COM	74754R103	86	80,094	SH		SOLE		0	0	80,094
QUEST DIAGNOSTICS INC	COM	74834L100	40	231	SH		SOLE		0	0	231
QUIDEL CORP	COM	74838J101	606	4,490	SH		SOLE		0	0	4,490
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29	261	SH		SOLE		0	0	261
RELAY THERAPEUTICS INC	COM	75943R102	28	905	SH		SOLE		0	0	905
RELX PLC	SPONSORED ADR	759530108	6	196	SH		SOLE		0	0	196
REPLIGEN CORP	COM	759916109	4	14	SH		SOLE		0	0	14
REPRO MED SYS INC	COM	759910102	363	120,935	SH		SOLE		0	0	120,935
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	140	SH		SOLE		0	0	140
RIOT BLOCKCHAIN INC	COM	767292105	4	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	3	187	SH		SOLE		0	0	187
ROBLOX CORP	CL A	771049103	24	234	SH		SOLE		0	0	234
ROPER TECHNOLOGIES INC	COM	776696106	12	24	SH		SOLE		0	0	24
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	10	101	SH		SOLE		0	0	101
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8	150	SH		SOLE		0	0	150
SAP SE	SPON ADR	803054204	5	36	SH		SOLE		0	0	36
SCHWAB CHARLES CORP	COM	808513105	14	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32	281	SH		SOLE		0	0	281
SCYNEXIS INC	COM NEW	811292200	10	1,602	SH		SOLE		0	0	1,602
SEA LTD	SPONSORD ADS	81141R100	7	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	31	SH		SOLE		0	0	31
SEASPINE HLDGS CORP	COM	81255T108	4,058	297,956	SH		SOLE		0	0	297,956
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	151	1,663	SH		SOLE		0	0	1,663
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56	1,004	SH		SOLE		0	0	1,004
SEMPRA	COM	816851109	6	49	SH		SOLE		0	0	49
SERVICENOW INC	COM	81762P102	3	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	7	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	25	18	SH		SOLE		0	0	18
SIENTRA INC	COM	82621J105	63	17,300	SH		SOLE		0	0	17,300
SLEEP NUMBER CORP	COM	83125X103	408	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	1	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	86	SH		SOLE		0	0	86
SMITH &WESSON BRANDS INC	COM	831754106	1	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	8	175	SH		SOLE		0	0	175
SNOWFLAKE INC	CL A	833445109	25	75	SH		SOLE		0	0	75
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	41	SH		SOLE		0	0	41
SOUTHERN CO	COM	842587107	49	718	SH		SOLE		0	0	718
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,944	312,033	SH		SOLE		0	0	312,033
SPDR S&P 500 ETF TR	TR UNIT	78462F103	736	1,549	SH		SOLE		0	0	1,549
SPDR SER TR	S&P BIOTECH	78464A870	316	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	S&P REGL BKG	78464A698	266	3,750	SH		SOLE		0	0	3,750
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17	462	SH		SOLE		0	0	462
SPDR SER TR	BLOOMBERG INVT	78468R200	19	623	SH		SOLE		0	0	623
SPDR SER TR	PORTFOLIO SHORT	78464A474	18	570	SH		SOLE		0	0	570
SPDR SER TR	S&P BK ETF	78464A797	137	2,517	SH		SOLE		0	0	2,517
SPIRIT AIRLS INC	COM	848577102	0	11	SH		SOLE		0	0	11
SPLUNK INC	COM	848637104	2	20	SH		SOLE		0	0	20
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	59	5,000	SH		SOLE		0	0	5,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	1	SH		SOLE		0	0	1
STANLEY BLACK &DECKER INC	COM	854502101	7	36	SH		SOLE		0	0	36
STARBUCKS CORP	COM	855244109	38	327	SH		SOLE		0	0	327
STATE STR CORP	COM	857477103	3	37	SH		SOLE		0	0	37
STEM INC	COM	85859N102	1	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	32	132	SH		SOLE		0	0	132
STRATASYS LTD	SHS	M85548101	2	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	2,200	SH		SOLE		0	0	2,200
STRYKER CORPORATION	COM	863667101	17	63	SH		SOLE		0	0	63
SUTRO BIOPHARMA INC	COM	869367102	68	4,575	SH		SOLE		0	0	4,575
SYLVAMO CORP	COMMON STOCK	871332102	0	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	78	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	8	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	3,518	23,375	SH		SOLE		0	0	23,375
TARGET CORP	COM	87612E106	82	356	SH		SOLE		0	0	356
TCR2 THERAPEUTICS INC	COM	87808K106	4	840	SH		SOLE		0	0	840
TERADYNE INC	COM	880770102	14	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	263	249	SH		SOLE		0	0	249
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	400	SH		SOLE		0	0	400
TEXAS INSTRS INC	COM	882508104	9	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	105	SH		SOLE		0	0	105
TIMKENSTEEL CORPORATION	COM	887399103	24	1,477	SH		SOLE		0	0	1,477
TOYOTA MOTOR CORP	ADS	892331307	3	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	439	2,809	SH		SOLE		0	0	2,809
TURNING POINT THERAPEUTICS I	COM	90041T108	43	895	SH		SOLE		0	0	895
TWILIO INC	CL A	90138F102	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	49	1,133	SH		SOLE		0	0	1,133
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,180	SH		SOLE		0	0	1,180
UBER TECHNOLOGIES INC	COM	90353T100	171	4,070	SH		SOLE		0	0	4,070
UBS GROUP AG	SHS	H42097107	4	232	SH		SOLE		0	0	232
UNILEVER PLC	SPON ADR NEW	904767704	5	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106	9	41	SH		SOLE		0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	23	46	SH		SOLE		0	0	46
US BANCORP DEL	COM NEW	902973304	1,008	17,954	SH		SOLE		0	0	17,954
VALERO ENERGY CORP	COM	91913Y100	12	165	SH		SOLE		0	0	165
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	16	236	SH		SOLE		0	0	236
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	20	208	SH		SOLE		0	0	208
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	12	500	SH		SOLE		0	0	500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16	85	SH		SOLE		0	0	85
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35	433	SH		SOLE		0	0	433
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	308	SH		SOLE		0	0	308
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	381	1,578	SH		SOLE		0	0	1,578
VANGUARD INDEX FDS	VALUE ETF	922908744	34	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	425	1,922	SH		SOLE		0	0	1,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	333	SH		SOLE		0	0	333
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35	565	SH		SOLE		0	0	565
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	59	SH		SOLE		0	0	59
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13	148	SH		SOLE		0	0	148
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	284	SH		SOLE		0	0	284
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	83	SH		SOLE		0	0	83
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	177	SH		SOLE		0	0	177
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	107	SH		SOLE		0	0	107
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12	89	SH		SOLE		0	0	89
VEEVA SYS INC	CL A COM	922475108	2	6	SH		SOLE		0	0	6
VELODYNE LIDAR INC	COM	92259F101	2	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	16	305	SH		SOLE		0	0	305
VIATRIS INC	COM	92556V106	3	200	SH		SOLE		0	0	200
VIEWRAY INC	COM	92672L107	183	33,150	SH		SOLE		0	0	33,150
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	23	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	104	481	SH		SOLE		0	0	481
VMWARE INC	CL A COM	928563402	8	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	9	97	SH		SOLE		0	0	97
WALMART INC	COM	931142103	10	68	SH		SOLE		0	0	68
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	300	SH		SOLE		0	0	300
WATERS CORP	COM	941848103	7	19	SH		SOLE		0	0	19
WEBSTER FINL CORP CONN	COM	947890109	141	2,533	SH		SOLE		0	0	2,533
WEC ENERGY GROUP INC	COM	92939U106	10	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2,605	54,302	SH		SOLE		0	0	54,302
WENDYS CO	COM	95058W100	1	47	SH		SOLE		0	0	47
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	150	93,500	SH		SOLE		0	0	93,500
WHEATON PRECIOUS METALS CORP	COM	962879102	53	1,229	SH		SOLE		0	0	1,229
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	11	SH		SOLE		0	0	11
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	23	SH		SOLE		0	0	23
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	63	SH		SOLE		0	0	63
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	379	SH		SOLE		0	0	379
WORKDAY INC	CL A	98138H101	125	459	SH		SOLE		0	0	459
WORKIVA INC	COM CL A	98139A105	3	20	SH		SOLE		0	0	20
WW INTL INC	COM	98262P101	3	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	557	8,223	SH		SOLE		0	0	8,223
XENCOR INC	COM	98401F105	12	300	SH		SOLE		0	0	300
XILINX INC	COM	983919101	5	23	SH		SOLE		0	0	23
YETI HLDGS INC	COM	98585X104	47	569	SH		SOLE		0	0	569
Y-MABS THERAPEUTICS INC	COM	984241109	14	870	SH		SOLE		0	0	870
YUM BRANDS INC	COM	988498101	15	110	SH		SOLE		0	0	110
YUM CHINA HLDGS INC	COM	98850P109	5	103	SH		SOLE		0	0	103
ZOETIS INC	CL A	98978V103	13	55	SH		SOLE		0	0	55
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	96	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	13	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	7	370	SH		SOLE		0	0	370
ZYMEWORKS INC	COM	98985W102	5	280	SH		SOLE		0	0	280
ZYNGA INC	CL A	98986T108	3	401	SH		SOLE		0	0	401