0001802451-23-000003.txt : 20230726 0001802451-23-000003.hdr.sgml : 20230726 20230726125248 ACCESSION NUMBER: 0001802451-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231111780 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 X0202 13F-HR LIVE false false false 0001802451 XXXXXXXX 06-30-2023 06-30-2023 HighMark Wealth Management LLC

30 EAST 7TH STREET SUITE 3535 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-20210 000164790 801-76896 N Todd Arens 651-829-3300 Todd Arens St. Paul MN 07-26-2023 0 563 133060352 false INFORMATION TABLE 2 highmark2q23.xml 2SEVENTY BIO INC COMMON STOCK 901384107 769 76 SH SOLE 0 0 76 3M CO COM 88579Y101 751245 7506 SH SOLE 0 0 7506 ABBOTT LABS COM 002824100 464108 4257 SH SOLE 0 0 4257 ABBVIE INC COM 00287Y109 2156 16 SH SOLE 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6172 31 SH SOLE 0 0 31 ACCURAY INC COM 004397105 387 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 29359 348 SH SOLE 0 0 348 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1174 1269 SH SOLE 0 0 1269 ADOBE SYSTEMS INCORPORATED COM 00724F101 139362 285 SH SOLE 0 0 285 ADVANCED MICRO DEVICES INC COM 007903107 70852 622 SH SOLE 0 0 622 ADVISORSHARES TR PURE US CANNABIS 00768Y453 11080 2000 SH SOLE 0 0 2000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 61 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 1153 9 SH SOLE 0 0 9 ALBEMARLE CORP COM 012653101 133 1 SH 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55261F104 6559 53 SH SOLE 0 0 53 MACROGENICS INC COM 556099109 2140 400 SH SOLE 0 0 400 MARATHON DIGITAL HOLDINGS IN COM 565788106 693 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 46394 253 SH SOLE 0 0 253 MARSH &MCLENNAN COS INC COM 571748102 57839 308 SH SOLE 0 0 308 MARTIN MARIETTA MATLS INC COM 573284106 5079 11 SH SOLE 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 25543 427 SH SOLE 0 0 427 MASTECH DIGITAL INC COM 57633B100 1137 115 SH SOLE 0 0 115 MASTERCARD INCORPORATED CL A 57636Q104 85369 217 SH SOLE 0 0 217 MCDONALDS CORP COM 580135101 16487 55 SH SOLE 0 0 55 MDU RES GROUP INC COM 552690109 41440 1979 SH SOLE 0 0 1979 MEDTRONIC PLC SHS G5960L103 132826 1508 SH SOLE 0 0 1508 MEI PHARMA INC COM 55279B301 3487 530 SH SOLE 0 0 530 MERCK &CO INC COM 58933Y105 1555 13 SH SOLE 0 0 13 META PLATFORMS INC CL A 30303M102 39617 138 SH SOLE 0 0 138 MGM RESORTS INTERNATIONAL COM 552953101 25129 572 SH SOLE 0 0 572 MICRON TECHNOLOGY INC COM 595112103 18121 287 SH SOLE 0 0 287 MICROSOFT CORP COM 594918104 1028169 3019 SH SOLE 0 0 3019 MICROSTRATEGY INC CL A NEW 594972408 10273 30 SH SOLE 0 0 30 MID-AMER APT CMNTYS INC COM 59522J103 8200 54 SH SOLE 0 0 54 MIND MEDICINE MINDMED INC COM NEW 60255C885 104 29 SH SOLE 0 0 29 MIROMATRIX MED INC COM 60471P108 90951 51972 SH SOLE 0 0 51972 MIRUM PHARMACEUTICALS INC COM 604749101 6856 265 SH SOLE 0 0 265 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3842 100 SH SOLE 0 0 100 MODEL N INC COM 607525102 1277698 36134 SH SOLE 0 0 36134 MOODYS CORP COM 615369105 5216 15 SH SOLE 0 0 15 MOSAIC CO NEW COM 61945C103 2782 79 SH SOLE 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 1173 4 SH SOLE 0 0 4 MSCI INC COM 55354G100 1408 3 SH SOLE 0 0 3 NATERA INC COM 632307104 19951 410 SH SOLE 0 0 410 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5334 79 SH SOLE 0 0 79 NEOGENOMICS INC COM NEW 64049M209 68298 4250 SH SOLE 0 0 4250 NETFLIX INC COM 64110L106 10572 24 SH SOLE 0 0 24 NEUROCRINE BIOSCIENCES INC COM 64125C109 5375 57 SH SOLE 0 0 57 NEXTERA ENERGY INC COM 65339F101 12095 163 SH SOLE 0 0 163 NEXTIER OILFIELD SOLUTIONS COM 65290C105 54 6 SH SOLE 0 0 6 NIKE INC CL B 654106103 3318 30 SH SOLE 0 0 30 NIKOLA CORP COM 654110105 828 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 4558 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 5954 59 SH SOLE 0 0 59 NOVO-NORDISK A S ADR 670100205 3560 20 SH SOLE 0 0 20 NRG ENERGY INC COM NEW 629377508 4045 108 SH SOLE 0 0 108 NUVASIVE INC COM 670704105 20795 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 414410 980 SH SOLE 0 0 980 NXP SEMICONDUCTORS N V COM N6596X109 6754 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 714 12 SH SOLE 0 0 12 OCULAR THERAPEUTIX INC COM 67576A100 2049 397 SH SOLE 0 0 397 OLD DOMINION FREIGHT LINE IN COM 679580100 4807 13 SH SOLE 0 0 13 OMNICELL COM COM 68213N109 7367 100 SH SOLE 0 0 100 ON HLDG AG NAMEN AKT A H5919C104 957 29 SH SOLE 0 0 29 OPTIMIZERX CORP COM NEW 68401U204 1429 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 12444 383 SH SOLE 0 0 383 ORACLE CORP COM 68389X105 20426 172 SH SOLE 0 0 172 ORASURE TECHNOLOGIES INC COM 68554V108 501 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 8598 9 SH SOLE 0 0 9 ORTHOFIX MED INC COM 68752M108 2089632 115705 SH SOLE 0 0 115705 ORTHOPEDIATRICS CORP COM 68752L100 32888 750 SH SOLE 0 0 750 OTTER TAIL CORP COM 689648103 24969 316 SH SOLE 0 0 316 OUSTER INC COM NEW 68989M202 203 41 SH SOLE 0 0 41 OVERSTOCK COM INC DEL COM 690370101 1303 40 SH SOLE 0 0 40 OWL ROCK CAPITAL CORPORATION COM 69121K104 7968 594 SH SOLE 0 0 594 PACCAR INC COM 693718108 7194 86 SH SOLE 0 0 86 PALO ALTO NETWORKS INC COM 697435105 5877 23 SH SOLE 0 0 23 PAPA JOHNS INTL INC COM 698813102 4799 65 SH SOLE 0 0 65 PAYCOM SOFTWARE INC COM 70432V102 63927 199 SH SOLE 0 0 199 PAYCOR HCM INC COM 70435P102 91485 3865 SH SOLE 0 0 3865 PAYPAL HLDGS INC COM 70450Y103 5338 80 SH SOLE 0 0 80 PEBBLEBROOK HOTEL TR COM 70509V100 336 24 SH SOLE 0 0 24 PELOTON INTERACTIVE INC CL A COM 70614W100 1461 190 SH SOLE 0 0 190 PENN ENTERTAINMENT INC COM 707569109 14923 621 SH SOLE 0 0 621 PENNYMAC FINL SVCS INC NEW COM 70932M107 7341 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 200882 1085 SH SOLE 0 0 1085 PERFORMANT FINL CORP COM 71377E105 5940 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103 65551 1787 SH SOLE 0 0 1787 PHENOMEX INC COM 084310101 270 550 SH SOLE 0 0 550 PHILIP MORRIS INTL INC COM 718172109 10623 109 SH SOLE 0 0 109 PHILLIPS 66 COM 718546104 6780 71 SH SOLE 0 0 71 PIONEER NAT RES CO COM 723787107 7044 34 SH SOLE 0 0 34 PLUG POWER INC COM NEW 72919P202 2078 200 SH SOLE 0 0 200 POLYMET MNG CORP COM NEW 731916409 54190 68595 SH SOLE 0 0 68595 PRELUDE THERAPEUTICS INC COM 74065P101 225 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23510 310 SH SOLE 0 0 310 PRIVIA HEALTH GROUP INC COM 74276R102 23499 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 525523 3463 SH SOLE 0 0 3463 PROSHARES TR SHORT S&P 500 NE 74347B425 46883 3378 SH SOLE 0 0 3378 PROTHENA CORP PLC SHS G72800108 501995 7352 SH SOLE 0 0 7352 PROTO LABS INC COM 743713109 179869 5145 SH SOLE 0 0 5145 PRUDENTIAL FINL INC COM 744320102 6598 75 SH SOLE 0 0 75 PRUDENTIAL PLC ADR 74435K204 3285 116 SH SOLE 0 0 116 QIAGEN NV SHS NEW N72482123 3152 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 7744 65 SH SOLE 0 0 65 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 7296 8009 SH SOLE 0 0 8009 QUANTA SVCS INC COM 74762E102 7662 39 SH SOLE 0 0 39 QUIDELORTHO CORP COM 219798105 355469 4290 SH SOLE 0 0 4290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1959 20 SH SOLE 0 0 20 RB GLOBAL INC COM 74935Q107 72296 1205 SH SOLE 0 0 1205 REATA PHARMACEUTICALS INC CL A 75615P103 2163489 21219 SH SOLE 0 0 21219 REINSURANCE GRP OF AMERICA I COM NEW 759351604 43800 311 SH SOLE 0 0 311 RELX PLC SPONSORED ADR 759530108 4934 148 SH SOLE 0 0 148 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2005 148 SH SOLE 0 0 148 RH COM 74967X103 1318 4 SH SOLE 0 0 4 RIBBON COMMUNICATIONS INC COM 762544104 16740 6000 SH SOLE 0 0 6000 RIO TINTO PLC SPONSORED ADR 767204100 4341 68 SH SOLE 0 0 68 RIOT PLATFORMS INC COM 767292105 1891 160 SH SOLE 0 0 160 RITE AID CORP COM 767754872 282 187 SH SOLE 0 0 187 RITHM CAPITAL CORP COM NEW 64828T201 2141 229 SH SOLE 0 0 229 ROBLOX CORP CL A 771049103 9430 234 SH SOLE 0 0 234 ROCKWELL AUTOMATION INC COM 773903109 28223 86 SH SOLE 0 0 86 ROPER TECHNOLOGIES INC COM 776696106 11149 23 SH SOLE 0 0 23 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2521 82 SH SOLE 0 0 82 RPM INTL INC COM 749685103 9024 101 SH SOLE 0 0 101 S&P GLOBAL INC COM 78409V104 120267 300 SH SOLE 0 0 300 SANGAMO THERAPEUTICS INC COM 800677106 1300 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 8732 162 SH SOLE 0 0 162 SAP SE SPON ADR 803054204 2873 21 SH SOLE 0 0 21 SCHLUMBERGER LTD COM STK 806857108 4292 87 SH SOLE 0 0 87 SCHWAB CHARLES CORP COM 808513105 21182 374 SH SOLE 0 0 374 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29398 561 SH SOLE 0 0 561 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29788 576 SH SOLE 0 0 576 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33856 452 SH SOLE 0 0 452 SCYNEXIS INC COM NEW 811292200 3145 1066 SH SOLE 0 0 1066 SEA LTD SPONSORD ADS 81141R100 1741 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19920 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 62957 776 SH SOLE 0 0 776 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137810 1663 SH SOLE 0 0 1663 SEMPRA COM 816851109 3931 27 SH SOLE 0 0 27 SERVICENOW INC COM 81762P102 7868 14 SH SOLE 0 0 14 SHELL PLC SPON ADS 780259305 20216 335 SH SOLE 0 0 335 SHERWIN WILLIAMS CO COM 824348106 9028 34 SH SOLE 0 0 34 SHOPIFY INC CL A 82509L107 25239 391 SH SOLE 0 0 391 SIENTRA INC COM 82621J204 5069 1730 SH SOLE 0 0 1730 SINCLAIR INC CL A 829242106 8521 617 SH SOLE 0 0 617 SLEEP NUMBER CORP COM 83125X103 145430 5331 SH SOLE 0 0 5331 SMART SAND INC COM 83191H107 820 500 SH SOLE 0 0 500 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 2870 89 SH SOLE 0 0 89 SMITH &WESSON BRANDS INC COM 831754106 654 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 14682 1240 SH SOLE 0 0 1240 SNOWFLAKE INC CL A 833445109 13199 75 SH SOLE 0 0 75 SOCIETAL CDMO INC COM 75629F109 361887 328988 SH SOLE 0 0 328988 SONENDO INC COM 835431107 948997 697792 SH SOLE 0 0 697792 SONOS INC COM 83570H108 98 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 4700 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 50682 721 SH SOLE 0 0 721 SOUTHWEST AIRLS CO COM 844741108 9152 253 SH SOLE 0 0 253 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1137398 33083 SH SOLE 0 0 33083 SPDR S&P 500 ETF TR TR UNIT 78462F103 590753 1333 SH SOLE 0 0 1333 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 95 1 SH SOLE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 186790 2245 SH SOLE 0 0 2245 SPDR SER TR S&P BK ETF 78464A797 99755 2771 SH SOLE 0 0 2771 SPDR SER TR S&P REGL BKG 78464A698 145526 3564 SH SOLE 0 0 3564 SPDR SER TR BLOOMBERG INVT 78468R200 7725 252 SH SOLE 0 0 252 SPDR SER TR PORTFOLIO INTRMD 78464A375 19211 598 SH SOLE 0 0 598 SPDR SER TR PORTFOLIO SHORT 78464A474 7139 242 SH SOLE 0 0 242 SPDR SER TR RUSSELL LOW VOL 78468R754 8141 75 SH SOLE 0 0 75 SPIRIT AIRLS INC COM 848577102 219 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 161 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 43641 441 SH SOLE 0 0 441 STELLANTIS N.V SHS N82405106 1888 108 SH SOLE 0 0 108 STERIS PLC SHS USD G8473T100 30132 134 SH SOLE 0 0 134 STIFEL FINL CORP COM 860630102 1850 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 13002 43 SH SOLE 0 0 43 SUTRO BIOPHARMA INC COM 869367102 11974 2575 SH SOLE 0 0 2575 SYLVAMO CORP COMMON STOCK 871332102 165 4 SH SOLE 0 0 4 SYNAPTICS INC COM 87157D109 22967 269 SH SOLE 0 0 269 SYNOPSYS INC COM 871607107 6531 15 SH SOLE 0 0 15 TACTILE SYS TECHNOLOGY INC COM 87357P100 37395 1500 SH SOLE 0 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2796 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 596322 24300 SH SOLE 0 0 24300 TARGET CORP COM 87612E106 45982 349 SH SOLE 0 0 349 TECHNIPFMC PLC COM G87110105 1379 83 SH SOLE 0 0 83 TELEFLEX INCORPORATED COM 879369106 3388 14 SH SOLE 0 0 14 TELLURIAN INC NEW COM 87968A104 416 295 SH SOLE 0 0 295 TERADYNE INC COM 880770102 9362 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 143513 548 SH SOLE 0 0 548 TEXAS INSTRS INC COM 882508104 7021 48 SH SOLE 0 0 48 THE TRADE DESK INC COM CL A 88339J105 5714 74 SH SOLE 0 0 74 THERMO FISHER SCIENTIFIC INC COM 883556102 43946 87 SH SOLE 0 0 87 TIMKENSTEEL CORPORATION COM 887399103 31859 1477 SH SOLE 0 0 1477 TORO CO COM 891092108 2541 25 SH SOLE 0 0 25 TORONTO DOMINION BK ONT COM NEW 891160509 2583 42 SH SOLE 0 0 42 TOTALENERGIES SE SPONSORED ADS 89151E109 1960 34 SH SOLE 0 0 34 TRACTOR SUPPLY CO COM 892356106 1990 9 SH SOLE 0 0 9 TRANSALTA CORP COM 89346D107 470 50 SH SOLE 0 0 50 TRANSMEDICS GROUP INC COM 89377M109 3359 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 504028 2902 SH SOLE 0 0 2902 TWO HBRS INVT CORP COM 90187B804 5094 367 SH SOLE 0 0 367 TYLER TECHNOLOGIES INC COM 902252105 89541 215 SH SOLE 0 0 215 UBER TECHNOLOGIES INC COM 90353T100 160247 3712 SH SOLE 0 0 3712 UNILEVER PLC SPON ADR NEW 904767704 4066 78 SH SOLE 0 0 78 UNITED AIRLS HLDGS INC COM 910047109 27435 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 9569 53 SH SOLE 0 0 53 UNITEDHEALTH GROUP INC COM 91324P102 153334 319 SH SOLE 0 0 319 US BANCORP DEL COM NEW 902973304 596919 18067 SH SOLE 0 0 18067 VALERO ENERGY CORP COM 91913Y100 53881 459 SH SOLE 0 0 459 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13268 238 SH SOLE 0 0 238 VANECK ETF TRUST OIL SERVICES ETF 92189H607 35950 125 SH SOLE 0 0 125 VANECK ETF TRUST BIOTECH ETF 92189F726 12484 80 SH SOLE 0 0 80 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8242 502 SH SOLE 0 0 502 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17348 212 SH SOLE 0 0 212 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5656 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10415 143 SH SOLE 0 0 143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1056745 2595 SH SOLE 0 0 2595 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338046 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377180 1712 SH SOLE 0 0 1712 VANGUARD INDEX FDS MID CAP ETF 922908629 22016 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 4648 33 SH SOLE 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3043 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 6966 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6386 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7051 173 SH SOLE 0 0 173 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4196 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13851 255 SH SOLE 0 0 255 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5230 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 193 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11445 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6180 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3191 54 SH SOLE 0 0 54 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1775 38 SH SOLE 0 0 38 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4579 43 SH SOLE 0 0 43 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4767 75 SH SOLE 0 0 75 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9527 90 SH SOLE 0 0 90 VEEVA SYS INC CL A COM 922475108 86210 436 SH SOLE 0 0 436 VENTAS INC COM 92276F100 968 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 41162 182 SH SOLE 0 0 182 VERIZON COMMUNICATIONS INC COM 92343V104 13423 361 SH SOLE 0 0 361 VERTEX ENERGY INC COM 92534K107 2156 345 SH SOLE 0 0 345 VERTEX PHARMACEUTICALS INC COM 92532F100 0 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 2129 213 SH SOLE 0 0 213 VIEWRAY INC COM 92672L107 9862 28000 SH SOLE 0 0 28000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16455 613 SH SOLE 0 0 613 VIRTUS CONVERTIBLE &INC FD COM 92838U108 13849 4453 SH SOLE 0 0 4453 VISA INC COM CL A 92826C839 109905 463 SH SOLE 0 0 463 VMWARE INC CL A COM 928563402 7759 30 SH SOLE 0 0 30 VOYA FINANCIAL INC COM 929089100 145 2 SH SOLE 0 0 2 WABTEC COM 929740108 10093 94 SH SOLE 0 0 94 WALMART INC COM 931142103 12292 78 SH SOLE 0 0 78 WARNER BROS DISCOVERY INC COM SER A 934423104 3474 277 SH SOLE 0 0 277 WEBSTER FINL CORP COM 947890109 100361 2659 SH SOLE 0 0 2659 WEC ENERGY GROUP INC COM 92939U106 8824 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 3191418 74775 SH SOLE 0 0 74775 WENDYS CO COM 95058W100 1063 49 SH SOLE 0 0 49 WEST PHARMACEUTICAL SVSC INC COM 955306105 160637 420 SH SOLE 0 0 420 WESTPORT FUEL SYSTEMS INC COM 960908507 2685 350 SH SOLE 0 0 350 WHEATON PRECIOUS METALS CORP COM 962879102 43761 1013 SH SOLE 0 0 1013 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16147 422 SH SOLE 0 0 422 WISDOMTREE TR INDIA ERNGS FD 97717W422 2333 67 SH SOLE 0 0 67 WISDOMTREE TR INTL LRGCAP DV 97717W794 1169 25 SH SOLE 0 0 25 WORKDAY INC CL A 98138H101 103684 459 SH SOLE 0 0 459 WORLD WRESTLING ENTMT INC CL A 98156Q108 3796 35 SH SOLE 0 0 35 WW INTL INC COM 98262P101 1075 160 SH SOLE 0 0 160 XCEL ENERGY INC COM 98389B100 443915 7140 SH SOLE 0 0 7140 XENCOR INC COM 98401F105 7491 300 SH SOLE 0 0 300 Y-MABS THERAPEUTICS INC COM 984241109 1494 220 SH SOLE 0 0 220 YUM BRANDS INC COM 988498101 32236 233 SH SOLE 0 0 233 YUM CHINA HLDGS INC COM 98850P109 12673 224 SH SOLE 0 0 224 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3667 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9464 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 17221 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32039 472 SH SOLE 0 0 472 ZSCALER INC COM 98980G102 6145 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 2413 220 SH SOLE 0 0 220 ZYMEWORKS INC COM 98985Y108 2419 280 SH SOLE 0 0 280