0001802451-21-000004.txt : 20211101
0001802451-21-000004.hdr.sgml : 20211101
20211101154245
ACCESSION NUMBER: 0001802451-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighMark Wealth Management LLC
CENTRAL INDEX KEY: 0001802451
IRS NUMBER: 455553673
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20210
FILM NUMBER: 211366997
BUSINESS ADDRESS:
STREET 1: 30 EAST 7TH STREET
STREET 2: SUITE 3535
CITY: ST. PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 651-829-3300
MAIL ADDRESS:
STREET 1: 30 EAST 7TH STREET
STREET 2: SUITE 3535
CITY: ST. PAUL
STATE: MN
ZIP: 55101
13F-HR
1
primary_doc.xml
13F-HR
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0001802451
XXXXXXXX
09-30-2021
09-30-2021
HighMark Wealth Management LLC
30 EAST 7TH STREET
SUITE 3535
ST. PAUL
MN
55101
13F HOLDINGS REPORT
028-20210
N
Todd Arens
President, CCO, and CIO
651-829-3300
Todd Arens
St. Paul
MN
10-29-2021
0
509
135866
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INFORMATION TABLE
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higmark3q21.xml
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COM
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COM
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CL A COM
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ADR
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COM
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COM
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COM
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COM
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COM
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SOLE
0
0
645
HEALTHPEAK PROPERTIES INC
COM
42250P103
4
107
SH
SOLE
0
0
107
HEXCEL CORP NEW
COM
428291108
5
91
SH
SOLE
0
0
91
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
36
SH
SOLE
0
0
36
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2
203
SH
SOLE
0
0
203
HOME DEPOT INC
COM
437076102
77
233
SH
SOLE
0
0
233
HONEYWELL INTL INC
COM
438516106
2
10
SH
SOLE
0
0
10
HSBC HLDGS PLC
SPON ADR NEW
404280406
236
9008
SH
SOLE
0
0
9008
HTG MOLECULAR DIAGNOSTICS IN
COM NEW
40434H203
40
6966
SH
SOLE
0
0
6966
HUNTINGTON BANCSHARES INC
COM
446150104
80
5155
SH
SOLE
0
0
5155
HUNTINGTON INGALLS INDS INC
COM
446413106
6
31
SH
SOLE
0
0
31
HYDROFARM HLDGS GROUP INC
COM
44888K209
1
20
SH
SOLE
0
0
20
IHS MARKIT LTD
SHS
G47567105
6
53
SH
SOLE
0
0
53
II-VI INC
COM
902104108
4
72
SH
SOLE
0
0
72
INFOSYS LTD
SPONSORED ADR
456788108
5
212
SH
SOLE
0
0
212
INSMED INC
COM PAR $.01
457669307
140
5089
SH
SOLE
0
0
5089
INTELLIA THERAPEUTICS INC
COM
45826J105
1
28
SH
SOLE
0
0
28
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3
41
SH
SOLE
0
0
41
INTERNATIONAL BUSINESS MACHS
COM
459200101
93
666
SH
SOLE
0
0
666
INTERNATIONAL PAPER CO
COM
460146103
3
51
SH
SOLE
0
0
51
INTERSECT ENT INC
COM
46071F103
264
9715
SH
SOLE
0
0
9715
INTUIT
COM
461202103
8
14
SH
SOLE
0
0
14
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12
806
SH
SOLE
0
0
806
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
9
147
SH
SOLE
0
0
147
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
7
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
33
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
23
0
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
15
0
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
290
810
SH
SOLE
0
0
810
INVITAE CORP
COM
46185L103
7
263
SH
SOLE
0
0
263
INVITATION HOMES INC
COM
46187W107
6
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
246
SH
SOLE
0
0
246
ISHARES INC
MSCI EMERG MRKT
464286533
15
246
SH
SOLE
0
0
246
ISHARES TR
TIPS BD ETF
464287176
8039
62955
SH
SOLE
0
0
62955
ISHARES TR
CORE S&P500 ETF
464287200
43345
100606
SH
SOLE
0
0
100606
ISHARES TR
CORE S&P MCP ETF
464287507
3523
13391
SH
SOLE
0
0
13391
ISHARES TR
MSCI ACWI ETF
464288257
57
569
SH
SOLE
0
0
569
ISHARES TR
SP SMCP600VL ETF
464287879
1077
10698
SH
SOLE
0
0
10698
ISHARES TR
S&P MC 400VL ETF
464287705
1094
10617
SH
SOLE
0
0
10617
ISHARES TR
S&P 500 VAL ETF
464287408
1185
8148
SH
SOLE
0
0
8148
ISHARES TR
CORE S&P US VLU
464287663
5962
84111
SH
SOLE
0
0
84111
ISHARES TR
1 3 YR TREAS BD
464287457
2935
34071
SH
SOLE
0
0
34071
ISHARES TR
CORE S&P SCP ETF
464287804
512
4687
SH
SOLE
0
0
4687
ISHARES TR
EAFE VALUE ETF
464288877
15997
314577
SH
SOLE
0
0
314577
ISHARES TR
ISHARES BIOTECH
464287556
89
547
SH
SOLE
0
0
547
ISHARES TR
CORE MSCI EAFE
46432F842
267
3601
SH
SOLE
0
0
3601
ISHARES TR
CORE HIGH DV ETF
46429B663
20
213
SH
SOLE
0
0
213
ISHARES TR
MSCI EAFE MIN VL
46429B689
7
93
SH
SOLE
0
0
93
ISHARES TR
ISHS 1-5YR INVS
464288646
43
790
SH
SOLE
0
0
790
ISHARES TR
EAFE GRWTH ETF
464288885
52
485
SH
SOLE
0
0
485
ISHARES TR
US HLTHCARE ETF
464287762
16
58
SH
SOLE
0
0
58
ISHARES TR
US OIL GS EX ETF
464288851
13
230
SH
SOLE
0
0
230
ISHARES TR
RUS MID CAP ETF
464287499
213
2722
SH
SOLE
0
0
2722
ISHARES TR
USD INV GRDE ETF
464288620
0
3
SH
SOLE
0
0
3
ISHARES TR
S&P 100 ETF
464287101
328
1664
SH
SOLE
0
0
1664
ISHARES TR
MSCI EAFE ETF
464287465
278
3563
SH
SOLE
0
0
3563
ISHARES TR
US HLTHCR PR ETF
464288828
38
77
SH
SOLE
0
0
77
ISHARES TR
MSCI EMG MKT ETF
464287234
91
1800
SH
SOLE
0
0
1800
ISHARES TR
U.S. REAL ES ETF
464287739
38
372
SH
SOLE
0
0
372
ISHARES TR
RUS 1000 GRW ETF
464287614
15
56
SH
SOLE
0
0
56
ISHARES TR
DOW JONES US ETF
464287846
12
111
SH
SOLE
0
0
111
ISHARES TR
MRGSTR MD CP ETF
464288208
86
1297
SH
SOLE
0
0
1297
ITAMAR MED LTD
SPONSORED ADS
465437101
6
214
SH
SOLE
0
0
214
JOHNSON &JOHNSON
COM
478160104
198
1224
SH
SOLE
0
0
1224
JOHNSON CTLS INTL PLC
SHS
G51502105
8
122
SH
SOLE
0
0
122
JOINT CORP
COM
47973J102
6
60
SH
SOLE
0
0
60
JPMORGAN CHASE &CO
COM
46625H100
25
156
SH
SOLE
0
0
156
KARUNA THERAPEUTICS INC
COM
48576A100
25
205
SH
SOLE
0
0
205
KEROS THERAPEUTICS INC
COM
492327101
3
148
SH
SOLE
0
0
148
KEYCORP
COM
493267108
6
300
SH
SOLE
0
0
300
KINROSS GOLD CORP
COM
496902404
12
2298
SH
SOLE
0
0
2298
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
4
85
SH
SOLE
0
0
85
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
1
100
SH
SOLE
0
0
100
KRYSTAL BIOTECH INC
COM
501147102
907
17376
SH
SOLE
0
0
17376
L3HARRIS TECHNOLOGIES INC
COM
502431109
5
23
SH
SOLE
0
0
23
LHC GROUP INC
COM
50187A107
6
37
SH
SOLE
0
0
37
LILLY ELI &CO
COM
532457108
462
2002
SH
SOLE
0
0
2002
LIMELIGHT NETWORKS INC
COM
53261M104
0
159
SH
SOLE
0
0
159
LISTED FD TR
ROUNDHILL BITK
53656F706
7
281
SH
SOLE
0
0
281
LISTED FD TR
ROUNDHILL SPORTS
53656F789
5
169
SH
SOLE
0
0
169
LKQ CORP
COM
501889208
8
150
SH
SOLE
0
0
150
LOCKHEED MARTIN CORP
COM
539830109
25
73
SH
SOLE
0
0
73
LULULEMON ATHLETICA INC
COM
550021109
20
50
SH
SOLE
0
0
50
LUMENTUM HLDGS INC
COM
55024U109
8
100
SH
SOLE
0
0
100
M &T BK CORP
COM
55261F104
8
55
SH
SOLE
0
0
55
MACROGENICS INC
COM
556099109
8
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
5
102
SH
SOLE
0
0
102
MARSH &MCLENNAN COS INC
COM
571748102
47
308
SH
SOLE
0
0
308
MARVELL TECHNOLOGY INC
COM
573874104
11
175
SH
SOLE
0
0
175
MASIMO CORP
COM
574795100
2
6
SH
SOLE
0
0
6
MASTECH DIGITAL INC
COM
57633B100
2
115
SH
SOLE
0
0
115
MASTERCARD INCORPORATED
CL A
57636Q104
70
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
13
54
SH
SOLE
0
0
54
MDU RES GROUP INC
COM
552690109
59
1979
SH
SOLE
0
0
1979
MEDALLIA INC
COM
584021109
3
85
SH
SOLE
0
0
85
MEDTRONIC PLC
SHS
G5960L103
192
1530
SH
SOLE
0
0
1530
MEI PHARMA INC
COM NEW
55279B202
73
26523
SH
SOLE
0
0
26523
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
MICRON TECHNOLOGY INC
COM
595112103
6
80
SH
SOLE
0
0
80
MICROSOFT CORP
COM
594918104
540
1916
SH
SOLE
0
0
1916
MID-AMER APT CMNTYS INC
COM
59522J103
6
34
SH
SOLE
0
0
34
MODEL N INC
COM
607525102
672
20073
SH
SOLE
0
0
20073
MOMENTUS INC
COM CL A
60879E101
11
1000
SH
SOLE
0
0
1000
MONDELEZ INTL INC
CL A
609207105
6
103
SH
SOLE
0
0
103
MOSAIC CO NEW
COM
61945C103
3
77
SH
SOLE
0
0
77
MSCI INC
COM
55354G100
2
3
SH
SOLE
0
0
3
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
3
200
SH
SOLE
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
74
SH
SOLE
0
0
74
NEOGENOMICS INC
COM NEW
64049M209
144
2988
SH
SOLE
0
0
2988
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
122
18565
SH
SOLE
0
0
18565
NEWMONT CORP
COM
651639106
29
530
SH
SOLE
0
0
530
NEXTERA ENERGY INC
COM
65339F101
8
105
SH
SOLE
0
0
105
NIKE INC
CL B
654106103
5
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
4
47
SH
SOLE
0
0
47
NRG ENERGY INC
COM NEW
629377508
4
101
SH
SOLE
0
0
101
NUVASIVE INC
COM
670704105
30
500
SH
SOLE
0
0
500
NVIDIA CORPORATION
COM
67066G104
155
748
SH
SOLE
0
0
748
NXP SEMICONDUCTORS N V
COM
N6596X109
12
60
SH
SOLE
0
0
60
OCULAR THERAPEUTIX INC
COM
67576A100
4
397
SH
SOLE
0
0
397
OMNICELL COM
COM
68213N109
41
279
SH
SOLE
0
0
279
OPTIMIZERX CORP
COM NEW
68401U204
109
1274
SH
SOLE
0
0
1274
OPTION CARE HEALTH INC
COM NEW
68404L201
9
383
SH
SOLE
0
0
383
ORACLE CORP
COM
68389X105
15
167
SH
SOLE
0
0
167
ORTHOPEDIATRICS CORP
COM
68752L100
13
196
SH
SOLE
0
0
196
OTTER TAIL CORP
COM
689648103
17
303
SH
SOLE
0
0
303
OWL ROCK CAPITAL CORPORATION
COM
69121K104
7
500
SH
SOLE
0
0
500
PACCAR INC
COM
693718108
5
62
SH
SOLE
0
0
62
PACKAGING CORP AMER
COM
695156109
6
46
SH
SOLE
0
0
46
PALO ALTO NETWORKS INC
COM
697435105
2
5
SH
SOLE
0
0
5
PATTERSON-UTI ENERGY INC
COM
703481101
43
4761
SH
SOLE
0
0
4761
PAYCOM SOFTWARE INC
COM
70432V102
6
12
SH
SOLE
0
0
12
PAYCOR HCM INC
COM
70435P102
136
3865
SH
SOLE
0
0
3865
PAYPAL HLDGS INC
COM
70450Y103
72
276
SH
SOLE
0
0
276
PEBBLEBROOK HOTEL TR
COM
70509V100
1
24
SH
SOLE
0
0
24
PENN NATL GAMING INC
COM
707569109
81
1119
SH
SOLE
0
0
1119
PENNYMAC FINL SVCS INC NEW
COM
70932M107
6
102
SH
SOLE
0
0
102
PEPSICO INC
COM
713448108
231
1533
SH
SOLE
0
0
1533
PERFORMANT FINL CORP
COM
71377E105
9
2151
SH
SOLE
0
0
2151
PFIZER INC
COM
717081103
71
1652
SH
SOLE
0
0
1652
PHILIP MORRIS INTL INC
COM
718172109
16
170
SH
SOLE
0
0
170
PHILLIPS 66
COM
718546104
5
66
SH
SOLE
0
0
66
PIONEER NAT RES CO
COM
723787107
7
40
SH
SOLE
0
0
40
PLUG POWER INC
COM NEW
72919P202
1
50
SH
SOLE
0
0
50
POLYMET MNG CORP
COM NEW
731916409
81
26400
SH
SOLE
0
0
26400
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20
310
SH
SOLE
0
0
310
PROCTER AND GAMBLE CO
COM
742718109
481
3442
SH
SOLE
0
0
3442
PROSHARES TR
ULTPRO SHT 2017
74347G747
3
300
SH
SOLE
0
0
300
PROSHARES TR
ULTRAPRO SHORT S
74347B110
5
300
SH
SOLE
0
0
300
PROTHENA CORP PLC
SHS
G72800108
128
1796
SH
SOLE
0
0
1796
PRUDENTIAL FINL INC
COM
744320102
10
96
SH
SOLE
0
0
96
PRUDENTIAL PLC
ADR
74435K204
5
116
SH
SOLE
0
0
116
PSYCHEMEDICS CORP
COM NEW
744375205
46
5500
SH
SOLE
0
0
5500
QIAGEN NV
SHS NEW
N72482123
2
42
SH
SOLE
0
0
42
QUALCOMM INC
COM
747525103
5
41
SH
SOLE
0
0
41
QUALIGEN THERAPEUTICS INC
COM
74754R103
104
80094
SH
SOLE
0
0
80094
QUEST DIAGNOSTICS INC
COM
74834L100
33
230
SH
SOLE
0
0
230
QUIDEL CORP
COM
74838J101
614
4349
SH
SOLE
0
0
4349
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
20
SH
SOLE
0
0
20
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
29
259
SH
SOLE
0
0
259
RELAY THERAPEUTICS INC
COM
75943R102
87
2605
SH
SOLE
0
0
2605
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
345
120935
SH
SOLE
0
0
120935
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
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
18
234
SH
SOLE
0
0
234
ROPER TECHNOLOGIES INC
COM
776696106
11
24
SH
SOLE
0
0
24
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2
64
SH
SOLE
0
0
64
RPM INTL INC
COM
749685103
8
101
SH
SOLE
0
0
101
SANGAMO THERAPEUTICS INC
COM
800677106
9
1000
SH
SOLE
0
0
1000
SANOFI
SPONSORED ADR
80105N105
7
150
SH
SOLE
0
0
150
SAP SE
SPON ADR
803054204
5
36
SH
SOLE
0
0
36
SCHWAB CHARLES CORP
COM
808513105
11
152
SH
SOLE
0
0
152
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
31
211
SH
SOLE
0
0
211
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
28
273
SH
SOLE
0
0
273
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
29
280
SH
SOLE
0
0
280
SCYNEXIS INC
COM NEW
811292200
8
1602
SH
SOLE
0
0
1602
SEA LTD
SPONSORD ADS
81141R100
10
30
SH
SOLE
0
0
30
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2
30
SH
SOLE
0
0
30
SEASPINE HLDGS CORP
COM
81255T108
3735
237460
SH
SOLE
0
0
237460
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
132
1663
SH
SOLE
0
0
1663
SELECT SECTOR SPDR TR
ENERGY
81369Y506
52
999
SH
SOLE
0
0
999
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16
125
SH
SOLE
0
0
125
SEMPRA
COM
816851109
6
49
SH
SOLE
0
0
49
SERVICENOW INC
COM
81762P102
2
4
SH
SOLE
0
0
4
SHERWIN WILLIAMS CO
COM
824348106
6
21
SH
SOLE
0
0
21
SI-BONE INC
COM
825704109
8
377
SH
SOLE
0
0
377
SIENTRA INC
COM
82621J105
47
8282
SH
SOLE
0
0
8282
SIMULATIONS PLUS INC
COM
829214105
3
77
SH
SOLE
0
0
77
SLEEP NUMBER CORP
COM
83125X103
498
5331
SH
SOLE
0
0
5331
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
14
195
SH
SOLE
0
0
195
SNOWFLAKE INC
CL A
833445109
23
75
SH
SOLE
0
0
75
SONOS INC
COM
83570H108
0
6
SH
SOLE
0
0
6
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3
27
SH
SOLE
0
0
27
SOUTHERN CO
COM
842587107
44
718
SH
SOLE
0
0
718
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
12364
290713
SH
SOLE
0
0
290713
SPDR S&P 500 ETF TR
TR UNIT
78462F103
663
1545
SH
SOLE
0
0
1545
SPDR SER TR
PORTFOLIO SHORT
78464A474
15
487
SH
SOLE
0
0
487
SPDR SER TR
PORTFOLIO INTRMD
78464A375
14
392
SH
SOLE
0
0
392
SPDR SER TR
BLOMBERG BRC INV
78468R200
16
535
SH
SOLE
0
0
535
SPDR SER TR
S&P BIOTECH
78464A870
31
245
SH
SOLE
0
0
245
SPDR SER TR
S&P REGL BKG
78464A698
22
328
SH
SOLE
0
0
328
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
12
106
SH
SOLE
0
0
106
SPDR SER TR
SPDR BLOOMBERG
78468R663
0
1
SH
SOLE
0
0
1
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
6
36
SH
SOLE
0
0
36
STARBUCKS CORP
COM
855244109
58
529
SH
SOLE
0
0
529
STEM INC
COM
85859N102
1
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
2200
SH
SOLE
0
0
2200
STRYKER CORPORATION
COM
863667101
17
63
SH
SOLE
0
0
63
SURGALIGN HOLDINGS INC
COM
86882C105
98
90000
SH
SOLE
0
0
90000
SUTRO BIOPHARMA INC
COM
869367102
106
5608
SH
SOLE
0
0
5608
SYNAPTICS INC
COM
87157D109
48
269
SH
SOLE
0
0
269
SYNOPSYS INC
COM
871607107
6
21
SH
SOLE
0
0
21
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
2822
23618
SH
SOLE
0
0
23618
TARGET CORP
COM
87612E106
81
355
SH
SOLE
0
0
355
TCR2 THERAPEUTICS INC
COM
87808K106
11
1335
SH
SOLE
0
0
1335
TELIGENT INC NEW
COM NEW
87960W203
1
2750
SH
SOLE
0
0
2750
TERADYNE INC
COM
880770102
9
83
SH
SOLE
0
0
83
TESLA INC
COM
88160R101
193
249
SH
SOLE
0
0
249
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
20
2082
SH
SOLE
0
0
2082
TEXAS INSTRS INC
COM
882508104
9
48
SH
SOLE
0
0
48
TG THERAPEUTICS INC
COM
88322Q108
0
11
SH
SOLE
0
0
11
THE TRADE DESK INC
COM CL A
88339J105
2
28
SH
SOLE
0
0
28
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
43
SH
SOLE
0
0
43
TIMKENSTEEL CORPORATION
COM
887399103
19
1477
SH
SOLE
0
0
1477
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3
18
SH
SOLE
0
0
18
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
10
SH
SOLE
0
0
10
TRAVELERS COMPANIES INC
COM
89417E109
425
2794
SH
SOLE
0
0
2794
TRUIST FINL CORP
COM
89832Q109
5
77
SH
SOLE
0
0
77
TURNING POINT THERAPEUTICS I
COM
90041T108
74
1114
SH
SOLE
0
0
1114
TWILIO INC
CL A
90138F102
2
5
SH
SOLE
0
0
5
TWITTER INC
COM
90184L102
68
1133
SH
SOLE
0
0
1133
TWO HBRS INVT CORP
COM NEW
90187B408
7
1149
SH
SOLE
0
0
1149
UBER TECHNOLOGIES INC
COM
90353T100
102
2275
SH
SOLE
0
0
2275
UBS GROUP AG
SHS
H42097107
4
232
SH
SOLE
0
0
232
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
19
209
SH
SOLE
0
0
209
UNILEVER PLC
SPON ADR NEW
904767704
5
99
SH
SOLE
0
0
99
UNITED PARCEL SERVICE INC
CL B
911312106
7
41
SH
SOLE
0
0
41
UNITEDHEALTH GROUP INC
COM
91324P102
18
46
SH
SOLE
0
0
46
US BANCORP DEL
COM NEW
902973304
1170
19684
SH
SOLE
0
0
19684
VALERO ENERGY CORP
COM
91913Y100
12
165
SH
SOLE
0
0
165
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
15
228
SH
SOLE
0
0
228
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
37
205
SH
SOLE
0
0
205
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
12
500
SH
SOLE
0
0
500
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
22
259
SH
SOLE
0
0
259
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
30
368
SH
SOLE
0
0
368
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
24
60
SH
SOLE
0
0
60
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15
67
SH
SOLE
0
0
67
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14
81
SH
SOLE
0
0
81
VANGUARD INDEX FDS
VALUE ETF
922908744
10
72
SH
SOLE
0
0
72
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6
61
SH
SOLE
0
0
61
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
340
1532
SH
SOLE
0
0
1532
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
439
2186
SH
SOLE
0
0
2186
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
276
SH
SOLE
0
0
276
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7
49
SH
SOLE
0
0
49
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29
472
SH
SOLE
0
0
472
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7
138
SH
SOLE
0
0
138
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7
101
SH
SOLE
0
0
101
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
241
SH
SOLE
0
0
241
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7
79
SH
SOLE
0
0
79
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
0
4
SH
SOLE
0
0
4
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4
81
SH
SOLE
0
0
81
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
10
152
SH
SOLE
0
0
152
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10
93
SH
SOLE
0
0
93
VANGUARD WORLD FDS
ENERGY ETF
92204A306
18
250
SH
SOLE
0
0
250
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
12
88
SH
SOLE
0
0
88
VEEVA SYS INC
CL A COM
922475108
2
6
SH
SOLE
0
0
6
VELODYNE LIDAR INC
COM
92259F101
3
500
SH
SOLE
0
0
500
VENTAS INC
COM
92276F100
1
20
SH
SOLE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
83
1533
SH
SOLE
0
0
1533
VIATRIS INC
COM
92556V106
3
199
SH
SOLE
0
0
199
VIEWRAY INC
COM
92672L107
202
28000
SH
SOLE
0
0
28000
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
23
4453
SH
SOLE
0
0
4453
VISA INC
COM CL A
92826C839
115
517
SH
SOLE
0
0
517
VMWARE INC
CL A COM
928563402
5
32
SH
SOLE
0
0
32
WABTEC
COM
929740108
6
65
SH
SOLE
0
0
65
WALMART INC
COM
931142103
9
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
1
5
SH
SOLE
0
0
5
WATERS CORP
COM
941848103
5
13
SH
SOLE
0
0
13
WEBSTER FINL CORP CONN
COM
947890109
137
2515
SH
SOLE
0
0
2515
WEC ENERGY GROUP INC
COM
92939U106
9
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
2516
54223
SH
SOLE
0
0
54223
WENDYS CO
COM
95058W100
1
46
SH
SOLE
0
0
46
WHEATON PRECIOUS METALS CORP
COM
962879102
46
1225
SH
SOLE
0
0
1225
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2
9
SH
SOLE
0
0
9
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
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
16
373
SH
SOLE
0
0
373
WORKDAY INC
CL A
98138H101
115
459
SH
SOLE
0
0
459
WW INTL INC
COM
98262P101
10
553
SH
SOLE
0
0
553
XCEL ENERGY INC
COM
98389B100
519
8296
SH
SOLE
0
0
8296
XENCOR INC
COM
98401F105
10
300
SH
SOLE
0
0
300
YETI HLDGS INC
COM
98585X104
49
569
SH
SOLE
0
0
569
Y-MABS THERAPEUTICS INC
COM
984241109
31
1103
SH
SOLE
0
0
1103
YUM BRANDS INC
COM
988498101
13
109
SH
SOLE
0
0
109
YUM CHINA HLDGS INC
COM
98850P109
6
103
SH
SOLE
0
0
103
ZOETIS INC
CL A
98978V103
11
55
SH
SOLE
0
0
55
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
137
522
SH
SOLE
0
0
522
ZSCALER INC
COM
98980G102
11
42
SH
SOLE
0
0
42
ZUORA INC
COM CL A
98983V106
10
620
SH
SOLE
0
0
620
ZYMEWORKS INC
COM
98985W102
8
280
SH
SOLE
0
0
280
ZYNGA INC
CL A
98986T108
3
401
SH
SOLE
0
0
401