President, CCO, and CIO

0001802451-22-000003.txt : 20220719 0001802451-22-000003.hdr.sgml : 20220719 20220718174429 ACCESSION NUMBER: 0001802451-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 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: 221089976 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 LIVE false false false 0001802451 XXXXXXXX 06-30-2022 06-30-2022 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 07-18-2022 0 550 124358 false INFORMATION TABLE 2 higmark2q22.xml 2SEVENTY BIO INC COMMON STOCK 901384107 1 76 SH SOLE 0 0 76 3M CO COM 88579Y101 917 7088 SH SOLE 0 0 7088 ABBOTT LABS COM 002824100 463 4260 SH SOLE 0 0 4260 ABBVIE INC COM 00287Y109 8 50 SH SOLE 0 0 50 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 27 348 SH SOLE 0 0 348 ADOBE SYSTEMS INCORPORATED COM 00724F101 86 234 SH SOLE 0 0 234 ADVANCED MICRO DEVICES INC COM 007903107 55 719 SH SOLE 0 0 719 AERCAP HOLDINGS NV SHS N00985106 1 33 SH SOLE 0 0 33 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 1 9 SH SOLE 0 0 9 ALDEYRA THERAPEUTICS INC COM 01438T106 3 765 SH SOLE 0 0 765 ALECTOR INC COM 014442107 1 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH 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MOSAIC CO NEW COM 61945C103 4 78 SH SOLE 0 0 78 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 1 2 SH SOLE 0 0 2 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 76 SH SOLE 0 0 76 NEOGENOMICS INC COM NEW 64049M209 22 2700 SH SOLE 0 0 2700 NETFLIX INC COM 64110L106 7 38 SH SOLE 0 0 38 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 61 SH SOLE 0 0 61 NEURONETICS INC COM 64131A105 16 5000 SH SOLE 0 0 5000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 205 SH SOLE 0 0 205 NEXTERA ENERGY INC COM 65339F101 11 147 SH SOLE 0 0 147 NIKE INC CL B 654106103 3 31 SH SOLE 0 0 31 NIKOLA CORP COM 654110105 3 600 SH SOLE 0 0 600 NORTONLIFELOCK INC COM 668771108 1 40 SH SOLE 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 6 75 SH SOLE 0 0 75 NRG ENERGY INC COM NEW 629377508 4 104 SH SOLE 0 0 104 NUVASIVE INC COM 670704105 25 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 119 784 SH SOLE 0 0 784 NXP SEMICONDUCTORS N V COM N6596X109 7 46 SH SOLE 0 0 46 OBSEVA SA COM H5861P103 0 200 SH SOLE 0 0 200 OCULAR THERAPEUTIX INC COM 67576A100 2 397 SH SOLE 0 0 397 OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH SOLE 0 0 11 OMNICELL COM COM 68213N109 11 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 3 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 11 383 SH SOLE 0 0 383 ORACLE CORP COM 68389X105 12 169 SH SOLE 0 0 169 ORASURE TECHNOLOGIES INC COM 68554V108 0 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 7 11 SH SOLE 0 0 11 ORTHOPEDIATRICS CORP COM 68752L100 16 375 SH SOLE 0 0 375 OTTER TAIL CORP COM 689648103 21 309 SH SOLE 0 0 309 OVERSTOCK COM INC DEL COM 690370101 1 40 SH SOLE 0 0 40 OWL ROCK CAPITAL CORPORATION COM 69121K104 7 534 SH SOLE 0 0 534 PACCAR INC COM 693718108 5 59 SH SOLE 0 0 59 PACKAGING CORP AMER COM 695156109 6 44 SH SOLE 0 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 250 SH SOLE 0 0 250 PALO ALTO NETWORKS INC COM 697435105 3 7 SH SOLE 0 0 7 PAPA JOHNS INTL INC COM 698813102 5 61 SH SOLE 0 0 61 PARAGON 28 INC COM 69913P105 21 1350 SH SOLE 0 0 1350 PAYCOM SOFTWARE INC COM 70432V102 3 12 SH SOLE 0 0 12 PAYCOR HCM INC COM 70435P102 100 3865 SH SOLE 0 0 3865 PAYPAL HLDGS INC COM 70450Y103 16 230 SH SOLE 0 0 230 PEBBLEBROOK HOTEL TR COM 70509V100 0 24 SH SOLE 0 0 24 PELOTON INTERACTIVE INC CL A COM 70614W100 2 190 SH SOLE 0 0 190 PENN NATL GAMING INC COM 707569109 17 621 SH SOLE 0 0 621 PENNYMAC FINL SVCS INC NEW COM 70932M107 5 103 SH SOLE 0 0 103 PEPSICO INC COM 713448108 219 1316 SH SOLE 0 0 1316 PERFORMANCE FOOD GROUP CO COM 71377A103 4 91 SH SOLE 0 0 91 PERFORMANT FINL CORP COM 71377E105 3 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 91 1727 SH SOLE 0 0 1727 PHILIP MORRIS INTL INC COM 718172109 11 107 SH SOLE 0 0 107 PHILLIPS 66 COM 718546104 6 68 SH SOLE 0 0 68 PIONEER NAT RES CO COM 723787107 6 28 SH SOLE 0 0 28 PLUG POWER INC COM NEW 72919P202 1 50 SH SOLE 0 0 50 POLYMET MNG CORP COM NEW 731916409 138 50100 SH SOLE 0 0 50100 PRELUDE THERAPEUTICS INC COM 74065P101 0 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 310 SH SOLE 0 0 310 PROCTER AND GAMBLE CO COM 742718109 487 3390 SH SOLE 0 0 3390 PROTHENA CORP PLC SHS G72800108 32 1175 SH SOLE 0 0 1175 PROTO LABS INC COM 743713109 246 5145 SH SOLE 0 0 5145 PRUDENTIAL FINL INC COM 744320102 7 71 SH SOLE 0 0 71 PRUDENTIAL PLC ADR 74435K204 3 116 SH SOLE 0 0 116 QIAGEN NV SHS NEW N72482123 4 91 SH SOLE 0 0 91 QUALCOMM INC COM 747525103 5 42 SH SOLE 0 0 42 QUALIGEN THERAPEUTICS INC COM 74754R103 46 80094 SH SOLE 0 0 80094 QUANTA SVCS INC COM 74762E102 4 31 SH SOLE 0 0 31 QUEST DIAGNOSTICS INC COM 74834L100 31 234 SH SOLE 0 0 234 QUIDELORTHO CORP COM 219798105 417 4290 SH SOLE 0 0 4290 QUOTIENT LTD SHS G73268107 0 4105 SH SOLE 0 0 4105 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 0 0 20 RECRUITER COM GROUP INC COM NEW 75630B303 0 200 SH SOLE 0 0 200 REGULUS THERAPEUTICS INC COM 75915K309 0 0 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 31 263 SH SOLE 0 0 263 RELAY THERAPEUTICS INC COM 75943R102 15 905 SH SOLE 0 0 905 RELX PLC SPONSORED ADR 759530108 4 159 SH SOLE 0 0 159 REPRO MED SYS INC COM 759910102 306 120935 SH SOLE 0 0 120935 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 143 SH SOLE 0 0 143 RH COM 74967X103 1 3 SH SOLE 0 0 3 RIOT BLOCKCHAIN INC COM 767292105 1 160 SH SOLE 0 0 160 RITE AID CORP COM 767754872 1 187 SH SOLE 0 0 187 ROBLOX CORP CL A 771049103 8 234 SH SOLE 0 0 234 ROKU INC COM CL A 77543R102 0 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 10 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 8 101 SH SOLE 0 0 101 SANDRIDGE ENERGY INC COM NEW 80007P869 16 1040 SH SOLE 0 0 1040 SANGAMO THERAPEUTICS INC COM 800677106 4 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 8 153 SH SOLE 0 0 153 SAP SE SPON ADR 803054204 3 36 SH SOLE 0 0 36 SCHWAB CHARLES CORP COM 808513105 11 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 567 SH SOLE 0 0 567 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 424 SH SOLE 0 0 424 SCYNEXIS INC COM NEW 811292200 3 1602 SH SOLE 0 0 1602 SEA LTD SPONSORD ADS 81141R100 2 30 SH SOLE 0 0 30 SEASPINE HLDGS CORP COM 81255T108 1755 310659 SH SOLE 0 0 310659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1012 SH SOLE 0 0 1012 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 1663 SH SOLE 0 0 1663 SEMPRA COM 816851109 6 38 SH SOLE 0 0 38 SERVICENOW INC COM 81762P102 7 14 SH SOLE 0 0 14 SHELL PLC SPON ADS 780259305 2 39 SH SOLE 0 0 39 SHERWIN WILLIAMS CO COM 824348106 5 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 9 381 SH SOLE 0 0 381 SIENTRA INC COM 82621J105 14 17300 SH SOLE 0 0 17300 SIREN ETF TR NSD NXGN ECO ETF 829658202 10 400 SH SOLE 0 0 400 SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH SOLE 0 0 0 SLEEP NUMBER CORP COM 83125X103 160 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 3 114 SH SOLE 0 0 114 SMITH &WESSON BRANDS INC COM 831754106 1 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 15 1175 SH SOLE 0 0 1175 SNOWFLAKE INC CL A 833445109 10 75 SH SOLE 0 0 75 SONOS INC COM 83570H108 0 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 51 718 SH SOLE 0 0 718 SOUTHWEST AIRLS CO COM 844741108 9 250 SH SOLE 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 16 2550 SH SOLE 0 0 2550 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10895 314857 SH SOLE 0 0 314857 SPDR S&P 500 ETF TR TR UNIT 78462F103 586 1554 SH SOLE 0 0 1554 SPDR SER TR S&P BK ETF 78464A797 112 2550 SH SOLE 0 0 2550 SPDR SER TR S&P BIOTECH 78464A870 167 2245 SH SOLE 0 0 2245 SPDR SER TR S&P REGL BKG 78464A698 220 3791 SH SOLE 0 0 3791 SPDR SER TR PORTFOLIO INTRMD 78464A375 18 555 SH SOLE 0 0 555 SPDR SER TR PORTFOLIO SHORT 78464A474 65 2198 SH SOLE 0 0 2198 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG INVT 78468R200 20 675 SH SOLE 0 0 675 SPIRIT AIRLS INC COM 848577102 0 11 SH SOLE 0 0 11 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 9 123 SH SOLE 0 0 123 STATE STR CORP COM 857477103 4 69 SH SOLE 0 0 69 STELLANTIS N.V SHS N82405106 1 100 SH SOLE 0 0 100 STEM INC COM 85859N102 0 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 27 133 SH SOLE 0 0 133 STIFEL FINL CORP COM 860630102 3 49 SH SOLE 0 0 49 STRATASYS LTD SHS M85548101 2 90 SH SOLE 0 0 90 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2200 SH SOLE 0 0 2200 STRYKER CORPORATION COM 863667101 13 63 SH SOLE 0 0 63 SUTRO BIOPHARMA INC COM 869367102 24 4575 SH SOLE 0 0 4575 SYLVAMO CORP COMMON STOCK 871332102 0 4 SH SOLE 0 0 4 SYNAPTICS INC COM 87157D109 32 269 SH SOLE 0 0 269 SYNOPSYS INC COM 871607107 6 21 SH SOLE 0 0 21 TACTILE SYS TECHNOLOGY INC COM 87357P100 29 4000 SH SOLE 0 0 4000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 22 SH SOLE 0 0 22 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 1384 23375 SH SOLE 0 0 23375 TARGET CORP COM 87612E106 51 360 SH SOLE 0 0 360 TCR2 THERAPEUTICS INC COM 87808K106 2 840 SH SOLE 0 0 840 TELEFLEX INCORPORATED COM 879369106 6 24 SH SOLE 0 0 24 TELLURIAN INC NEW COM 87968A104 1 295 SH SOLE 0 0 295 TERADYNE INC COM 880770102 7 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 144 214 SH SOLE 0 0 214 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 7 46 SH SOLE 0 0 46 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 49 90 SH SOLE 0 0 90 TIMKENSTEEL CORPORATION COM 887399103 28 1477 SH SOLE 0 0 1477 TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH SOLE 0 0 22 TOUGHBUILT INDS INC COM 89157G884 0 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 480 2838 SH SOLE 0 0 2838 TRX GOLD CORPORATION COM 87283P109 0 1000 SH SOLE 0 0 1000 TURNING POINT THERAPEUTICS I COM 90041T108 67 895 SH SOLE 0 0 895 TWITTER INC COM 90184L102 50 1350 SH SOLE 0 0 1350 TWO HBRS INVT CORP COM NEW 90187B408 6 1258 SH SOLE 0 0 1258 UBER TECHNOLOGIES INC COM 90353T100 83 4080 SH SOLE 0 0 4080 UBS GROUP AG SHS H42097107 3 175 SH SOLE 0 0 175 UNILEVER PLC SPON ADR NEW 904767704 3 68 SH SOLE 0 0 68 UNITED AIRLS HLDGS INC COM 910047109 18 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 7 41 SH SOLE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 7 13 SH SOLE 0 0 13 US BANCORP DEL COM NEW 902973304 820 17811 SH SOLE 0 0 17811 VALERO ENERGY CORP COM 91913Y100 18 165 SH SOLE 0 0 165 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11 236 SH SOLE 0 0 236 VANECK ETF TRUST BIOTECH ETF 92189F726 12 80 SH SOLE 0 0 80 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20 85 SH SOLE 0 0 85 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 500 SH SOLE 0 0 500 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18 208 SH SOLE 0 0 208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 375 SH SOLE 0 0 375 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 93 SH SOLE 0 0 93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3397 18012 SH SOLE 0 0 18012 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 101 SH SOLE 0 0 101 VANGUARD INDEX FDS VALUE ETF 922908744 12 88 SH SOLE 0 0 88 VANGUARD INDEX FDS LARGE CAP ETF 922908637 331 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 79 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 417 SH SOLE 0 0 417 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 696 SH SOLE 0 0 696 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 75 SH SOLE 0 0 75 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 177 SH SOLE 0 0 177 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 331 SH SOLE 0 0 331 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 148 SH SOLE 0 0 148 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5 113 SH SOLE 0 0 113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 114 SH SOLE 0 0 114 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 203 SH SOLE 0 0 203 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 89 SH SOLE 0 0 89 VEEVA SYS INC CL A COM 922475108 1 6 SH SOLE 0 0 6 VELODYNE LIDAR INC COM 92259F101 0 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 19 366 SH SOLE 0 0 366 VERTEX ENERGY INC COM 92534K107 4 345 SH SOLE 0 0 345 VIATRIS INC COM 92556V106 2 205 SH SOLE 0 0 205 VIEWRAY INC COM 92672L107 74 28000 SH SOLE 0 0 28000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 572 SH SOLE 0 0 572 VIRTUS CONVERTIBLE &INC FD COM 92838U108 14 4453 SH SOLE 0 0 4453 VISA INC COM CL A 92826C839 90 459 SH SOLE 0 0 459 VMWARE INC CL A COM 928563402 8 67 SH SOLE 0 0 67 WABTEC COM 929740108 8 92 SH SOLE 0 0 92 WALMART INC COM 931142103 8 68 SH SOLE 0 0 68 WARNER BROS DISCOVERY INC COM SER A 934423104 4 305 SH SOLE 0 0 305 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH SOLE 0 0 300 WATERS CORP COM 941848103 8 25 SH SOLE 0 0 25 WEBSTER FINL CORP COM 947890109 108 2571 SH SOLE 0 0 2571 WEC ENERGY GROUP INC COM 92939U106 10 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 2147 54820 SH SOLE 0 0 54820 WENDYS CO COM 95058W100 1 47 SH SOLE 0 0 47 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 84 83500 SH SOLE 0 0 83500 WHEATON PRECIOUS METALS CORP COM 962879102 36 1000 SH SOLE 0 0 1000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 11 SH SOLE 0 0 11 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 67 SH SOLE 0 0 67 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 24 SH SOLE 0 0 24 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 390 SH SOLE 0 0 390 WORKDAY INC CL A 98138H101 64 459 SH SOLE 0 0 459 WW INTL INC COM 98262P101 1 160 SH SOLE 0 0 160 XCEL ENERGY INC COM 98389B100 505 7132 SH SOLE 0 0 7132 XENCOR INC COM 98401F105 8 300 SH SOLE 0 0 300 YETI HLDGS INC COM 98585X104 25 569 SH SOLE 0 0 569 Y-MABS THERAPEUTICS INC COM 984241109 11 720 SH SOLE 0 0 720 YUM BRANDS INC COM 988498101 13 111 SH SOLE 0 0 111 YUM CHINA HLDGS INC COM 98850P109 5 103 SH SOLE 0 0 103 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 62 SH SOLE 0 0 62 ZOETIS INC CL A 98978V103 10 57 SH SOLE 0 0 57 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56 522 SH SOLE 0 0 522 ZSCALER INC COM 98980G102 6 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 2 220 SH SOLE 0 0 220 ZYMEWORKS INC COM 98985W102 1 280 SH SOLE 0 0 280