0001802451-23-000001.txt : 20230202 0001802451-23-000001.hdr.sgml : 20230202 20230201190016 ACCESSION NUMBER: 0001802451-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230202 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: 23578275 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 12-31-2022 12-31-2022 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 02-01-2023 0 543 132593693 false INFORMATION TABLE 2 highmark4q22.xml 2SEVENTY BIO INC COMMON STOCK 901384107 712 76 SH SOLE 0 0 76 3M CO COM 88579Y101 853295 7116 SH SOLE 0 0 7116 ABBOTT LABS COM 002824100 467376 4257 SH SOLE 0 0 4257 ABBVIE INC COM 00287Y109 2586 16 SH SOLE 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5337 20 SH SOLE 0 0 20 ACCURAY INC COM 004397105 209 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 26660 348 SH SOLE 0 0 348 ADOBE SYSTEMS INCORPORATED COM 00724F101 95911 285 SH SOLE 0 0 285 ADVANCED MICRO DEVICES INC COM 007903107 44931 694 SH SOLE 0 0 694 ADVISORSHARES TR PURE US CANNABIS 00768Y453 13980 2000 SH SOLE 0 0 2000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 62 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 770 9 SH SOLE 0 0 9 ALBEMARLE CORP COM 012653101 128 1 SH SOLE 0 0 1 ALDEYRA THERAPEUTICS INC COM 01438T106 1079 155 SH SOLE 0 0 155 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MACROGENICS INC COM 556099109 2684 400 SH SOLE 0 0 400 MARATHON DIGITAL HOLDINGS IN COM 565788106 171 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 1758 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 37402 251 SH SOLE 0 0 251 MARSH &MCLENNAN COS INC COM 571748102 50889 308 SH SOLE 0 0 308 MARVELL TECHNOLOGY INC COM 573874104 15780 426 SH SOLE 0 0 426 MASTECH DIGITAL INC COM 57633B100 1267 115 SH SOLE 0 0 115 MASTERCARD INCORPORATED CL A 57636Q104 73033 210 SH SOLE 0 0 210 MCDONALDS CORP COM 580135101 14560 55 SH SOLE 0 0 55 MDU RES GROUP INC COM 552690109 60043 1979 SH SOLE 0 0 1979 MEDTRONIC PLC SHS G5960L103 115231 1483 SH SOLE 0 0 1483 MEI PHARMA INC COM NEW 55279B202 2582 10600 SH SOLE 0 0 10600 MERCK &CO INC COM 58933Y105 1476 13 SH SOLE 0 0 13 META PLATFORMS INC CL A 30303M102 53190 442 SH SOLE 0 0 442 MGM RESORTS INTERNATIONAL COM 552953101 19185 572 SH SOLE 0 0 572 MICRON TECHNOLOGY INC COM 595112103 13826 277 SH SOLE 0 0 277 MICROSOFT CORP COM 594918104 470649 1963 SH SOLE 0 0 1963 MICROSTRATEGY INC CL A NEW 594972408 4247 30 SH SOLE 0 0 30 MID-AMER APT CMNTYS INC COM 59522J103 7222 46 SH SOLE 0 0 46 MIND MEDICINE MINDMED INC COM NEW 60255C885 121 55 SH SOLE 0 0 55 MIRUM PHARMACEUTICALS INC COM 604749101 5168 265 SH SOLE 0 0 265 MODEL N INC COM 607525102 1465595 36134 SH SOLE 0 0 36134 MOSAIC CO NEW COM 61945C103 3434 78 SH SOLE 0 0 78 MOTOROLA SOLUTIONS INC COM NEW 620076307 1031 4 SH SOLE 0 0 4 MSCI INC COM 55354G100 1396 3 SH SOLE 0 0 3 NATIONAL ENERGY SERVICES REU SHS G6375R107 1388 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4699 78 SH SOLE 0 0 78 NEOGENOMICS INC COM NEW 64049M209 29568 3200 SH SOLE 0 0 3200 NETFLIX INC COM 64110L106 7077 24 SH SOLE 0 0 24 NEUROCRINE BIOSCIENCES INC COM 64125C109 6569 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 13292 159 SH SOLE 0 0 159 NEXTIER OILFIELD SOLUTIONS COM 65290C105 56 6 SH SOLE 0 0 6 NIKE INC CL B 654106103 3634 31 SH SOLE 0 0 31 NIKOLA CORP COM 654110105 1296 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 5456 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 6441 71 SH SOLE 0 0 71 NOVO-NORDISK A S ADR 670100205 9474 70 SH SOLE 0 0 70 NRG ENERGY INC COM NEW 629377508 3366 106 SH SOLE 0 0 106 NUVASIVE INC COM 670704105 20620 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 153084 1048 SH SOLE 0 0 1048 NXP SEMICONDUCTORS N V COM N6596X109 5215 33 SH SOLE 0 0 33 OBSEVA SA COM H5861P103 29 0 SH SOLE 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1116 397 SH SOLE 0 0 397 OLD DOMINION FREIGHT LINE IN COM 679580100 3689 13 SH SOLE 0 0 13 OMNICELL COM COM 68213N109 5042 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 1680 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 11524 383 SH SOLE 0 0 383 ORACLE CORP COM 68389X105 13909 170 SH SOLE 0 0 170 ORASURE TECHNOLOGIES INC COM 68554V108 482 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 9284 11 SH SOLE 0 0 11 ORTHOPEDIATRICS CORP COM 68752L100 29798 750 SH SOLE 0 0 750 OTTER TAIL CORP COM 689648103 18349 313 SH SOLE 0 0 313 OVERSTOCK COM INC DEL COM 690370101 774 40 SH SOLE 0 0 40 OWL ROCK CAPITAL CORPORATION COM 69121K104 6466 560 SH SOLE 0 0 560 PACCAR INC COM 693718108 7522 76 SH SOLE 0 0 76 PACKAGING CORP AMER COM 695156109 2302 18 SH SOLE 0 0 18 PALO ALTO NETWORKS INC COM 697435105 3209 23 SH SOLE 0 0 23 PAPA JOHNS INTL INC COM 698813102 5350 65 SH SOLE 0 0 65 PARAGON 28 INC COM 69913P105 25799 1350 SH SOLE 0 0 1350 PAYCOM SOFTWARE INC COM 70432V102 3724 12 SH SOLE 0 0 12 PAYCOR HCM INC COM 70435P102 94577 3865 SH SOLE 0 0 3865 PAYPAL HLDGS INC COM 70450Y103 17164 241 SH SOLE 0 0 241 PEBBLEBROOK HOTEL TR COM 70509V100 322 24 SH SOLE 0 0 24 PELOTON INTERACTIVE INC CL A COM 70614W100 1509 190 SH SOLE 0 0 190 PENN ENTERTAINMENT INC COM 707569109 18444 621 SH SOLE 0 0 621 PENNYMAC FINL SVCS INC NEW COM 70932M107 5877 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 238818 1322 SH SOLE 0 0 1322 PERFORMANCE FOOD GROUP CO COM 71377A103 5605 96 SH SOLE 0 0 96 PERFORMANT FINL CORP COM 71377E105 3971 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 89816 1753 SH SOLE 0 0 1753 PHILIP MORRIS INTL INC COM 718172109 11013 109 SH SOLE 0 0 109 PHILLIPS 66 COM 718546104 7242 70 SH SOLE 0 0 70 PIONEER NAT RES CO COM 723787107 7765 34 SH SOLE 0 0 34 PLUG POWER INC COM NEW 72919P202 1670 135 SH SOLE 0 0 135 POLYMET MNG CORP COM NEW 731916409 223355 84285 SH SOLE 0 0 84285 PRELUDE THERAPEUTICS INC COM 74065P101 302 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26015 310 SH SOLE 0 0 310 PRIVIA HEALTH GROUP INC COM 74276R102 20439 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 518656 3422 SH SOLE 0 0 3422 PROSHARES TR SHORT S&P 500 NE 74347B425 53066 3310 SH SOLE 0 0 3310 PROTHENA CORP PLC SHS G72800108 453502 7527 SH SOLE 0 0 7527 PROTO LABS INC COM 743713109 131352 5145 SH SOLE 0 0 5145 PRUDENTIAL FINL INC COM 744320102 7226 73 SH SOLE 0 0 73 PRUDENTIAL PLC ADR 74435K204 3188 116 SH SOLE 0 0 116 QIAGEN NV SHS NEW N72482123 3840 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 9053 82 SH SOLE 0 0 82 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 10324 8009 SH SOLE 0 0 8009 QUANTA SVCS INC COM 74762E102 4418 31 SH SOLE 0 0 31 QUEST DIAGNOSTICS INC COM 74834L100 36914 236 SH SOLE 0 0 236 QUIDELORTHO CORP COM 219798105 367524 4290 SH SOLE 0 0 4290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2018 20 SH SOLE 0 0 20 REATA PHARMACEUTICALS INC CL A 75615P103 367781 9681 SH SOLE 0 0 9681 RECRUITER COM GROUP INC COM NEW 75630B303 84 200 SH SOLE 0 0 200 REINSURANCE GRP OF AMERICA I COM NEW 759351604 35982 253 SH SOLE 0 0 253 RELAY THERAPEUTICS INC COM 75943R102 10458 700 SH SOLE 0 0 700 RELX PLC SPONSORED ADR 759530108 4397 159 SH SOLE 0 0 159 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2206 147 SH SOLE 0 0 147 RH COM 74967X103 1069 4 SH SOLE 0 0 4 RIOT BLOCKCHAIN INC COM 767292105 542 160 SH SOLE 0 0 160 RITE AID CORP COM 767754872 625 187 SH SOLE 0 0 187 RITHM CAPITAL CORP COM NEW 64828T201 1766 216 SH SOLE 0 0 216 ROBLOX CORP CL A 771049103 6660 234 SH SOLE 0 0 234 ROCKWELL AUTOMATION INC COM 773903109 21893 85 SH SOLE 0 0 85 ROPER TECHNOLOGIES INC COM 776696106 10003 23 SH SOLE 0 0 23 RPM INTL INC COM 749685103 9800 101 SH SOLE 0 0 101 SANGAMO THERAPEUTICS INC COM 800677106 3140 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 7410 153 SH SOLE 0 0 153 SAP SE SPON ADR 803054204 2889 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM STK 806857108 4175 78 SH SOLE 0 0 78 SCHWAB CHARLES CORP COM 808513105 14154 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25033 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25154 557 SH SOLE 0 0 557 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25624 572 SH SOLE 0 0 572 SCYNEXIS INC COM NEW 811292200 2499 1602 SH SOLE 0 0 1602 SEA LTD SPONSORD ADS 81141R100 1561 30 SH SOLE 0 0 30 SEASPINE HLDGS CORP COM 81255T108 2320983 277962 SH SOLE 0 0 277962 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20363 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 67686 774 SH SOLE 0 0 774 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129179 1663 SH SOLE 0 0 1663 SEMPRA COM 816851109 5873 38 SH SOLE 0 0 38 SERVICENOW INC COM 81762P102 5436 14 SH SOLE 0 0 14 SHELL PLC SPON ADS 780259305 17601 309 SH SOLE 0 0 309 SHERWIN WILLIAMS CO COM 824348106 10205 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 13561 391 SH SOLE 0 0 391 SIENTRA INC COM 82621J105 3510 17300 SH SOLE 0 0 17300 SINCLAIR BROADCAST GROUP INC CL A 829226109 9390 605 SH SOLE 0 0 605 SLEEP NUMBER CORP COM 83125X103 138499 5331 SH SOLE 0 0 5331 SMART SAND INC COM 83191H107 895 500 SH SOLE 0 0 500 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3065 114 SH SOLE 0 0 114 SMITH &WESSON BRANDS INC COM 831754106 436 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 11098 1240 SH SOLE 0 0 1240 SNOWFLAKE INC CL A 833445109 10766 75 SH SOLE 0 0 75 SOCIETAL CDMO INC COM 75629F109 122162 81988 SH SOLE 0 0 81988 SONENDO INC COM 835431107 1507241 529457 SH SOLE 0 0 529457 SONOS INC COM 83570H108 101 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 3978 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 51264 718 SH SOLE 0 0 718 SOUTHWEST AIRLS CO COM 844741108 8418 250 SH SOLE 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 18281 3125 SH SOLE 0 0 3125 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11382567 345517 SH SOLE 0 0 345517 SPDR S&P 500 ETF TR TR UNIT 78462F103 545974 1428 SH SOLE 0 0 1428 SPDR SER TR PORTFOLIO SHORT 78464A474 25406 865 SH SOLE 0 0 865 SPDR SER TR S&P BIOTECH 78464A870 186335 2245 SH SOLE 0 0 2245 SPDR SER TR PORTFOLIO INTRMD 78464A375 41752 1312 SH SOLE 0 0 1312 SPDR SER TR S&P REGL BKG 78464A698 225539 3840 SH SOLE 0 0 3840 SPDR SER TR BLOOMBERG INVT 78468R200 27492 905 SH SOLE 0 0 905 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 93 1 SH SOLE 0 0 1 SPDR SER TR S&P BK ETF 78464A797 116911 2589 SH SOLE 0 0 2589 SPIRIT AIRLS INC COM 848577102 240 12 SH SOLE 0 0 12 SPOTIFY TECHNOLOGY S A SHS L8681T102 79 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 12348 124 SH SOLE 0 0 124 STELLANTIS N.V SHS N82405106 1420 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 24620 133 SH SOLE 0 0 133 STIFEL FINL CORP COM 860630102 5195 89 SH SOLE 0 0 89 STRATASYS LTD SHS M85548101 1067 90 SH SOLE 0 0 90 STRYKER CORPORATION COM 863667101 10363 42 SH SOLE 0 0 42 SUTRO BIOPHARMA INC COM 869367102 21614 2675 SH SOLE 0 0 2675 SYLVAMO CORP COMMON STOCK 871332102 196 4 SH SOLE 0 0 4 SYNAPTICS INC COM 87157D109 25598 269 SH SOLE 0 0 269 SYNOPSYS INC COM 871607107 4789 15 SH SOLE 0 0 15 TACTILE SYS TECHNOLOGY INC COM 87357P100 57400 5000 SH SOLE 0 0 5000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1978 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 1050706 23375 SH SOLE 0 0 23375 TARGET CORP COM 87612E106 53139 357 SH SOLE 0 0 357 TCR2 THERAPEUTICS INC COM 87808K106 839 840 SH SOLE 0 0 840 TELEFLEX INCORPORATED COM 879369106 3744 15 SH SOLE 0 0 15 TELLURIAN INC NEW COM 87968A104 496 295 SH SOLE 0 0 295 TERADYNE INC COM 880770102 7330 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 83393 677 SH SOLE 0 0 677 TEXAS INSTRS INC COM 882508104 6444 39 SH SOLE 0 0 39 THE TRADE DESK INC COM CL A 88339J105 1076 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 46892 85 SH SOLE 0 0 85 TIMKENSTEEL CORPORATION COM 887399103 26837 1477 SH SOLE 0 0 1477 T-MOBILE US INC COM 872590104 4200 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW 891160509 2673 41 SH SOLE 0 0 41 TOTALENERGIES SE SPONSORED ADS 89151E109 2794 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 2025 9 SH SOLE 0 0 9 TRANSALTA CORP COM 89346D107 449 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 537998 2869 SH SOLE 0 0 2869 TWO HBRS INVT CORP COM 90187B804 5362 340 SH SOLE 0 0 340 UBER TECHNOLOGIES INC COM 90353T100 101170 4091 SH SOLE 0 0 4091 UBS GROUP AG SHS H42097107 2483 133 SH SOLE 0 0 133 UNILEVER PLC SPON ADR NEW 904767704 3927 78 SH SOLE 0 0 78 UNITED AIRLS HLDGS INC COM 910047109 18850 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 9208 53 SH SOLE 0 0 53 UNITEDHEALTH GROUP INC COM 91324P102 9016 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 779283 17869 SH SOLE 0 0 17869 VALERO ENERGY CORP COM 91913Y100 41127 324 SH SOLE 0 0 324 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18220 212 SH SOLE 0 0 212 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10200 238 SH SOLE 0 0 238 VANECK ETF TRUST OIL SERVICES ETF 92189H607 25844 85 SH SOLE 0 0 85 VANECK ETF TRUST BIOTECH ETF 92189F726 12779 80 SH SOLE 0 0 80 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6099 502 SH SOLE 0 0 502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36925 514 SH SOLE 0 0 514 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50518 671 SH SOLE 0 0 671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1852303 5272 SH SOLE 0 0 5272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 290488 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10408 126 SH SOLE 0 0 126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322932 1689 SH SOLE 0 0 1689 VANGUARD INDEX FDS VALUE ETF 922908744 16107 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SMALL CP ETF 922908751 22994 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21194 133 SH SOLE 0 0 133 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23432 601 SH SOLE 0 0 601 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11390 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50194 1001 SH SOLE 0 0 1001 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10973 235 SH SOLE 0 0 235 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10703 183 SH SOLE 0 0 183 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33263 442 SH SOLE 0 0 442 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 188 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10584 150 SH SOLE 0 0 150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6652 158 SH SOLE 0 0 158 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15880 147 SH SOLE 0 0 147 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17201 289 SH SOLE 0 0 289 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7347 89 SH SOLE 0 0 89 VEEVA SYS INC CL A COM 922475108 3712 23 SH SOLE 0 0 23 VELODYNE LIDAR INC COM 92259F101 369 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 923 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 12658 321 SH SOLE 0 0 321 VERTEX ENERGY INC COM 92534K107 113739 18345 SH SOLE 0 0 18345 VIATRIS INC COM 92556V106 2323 209 SH SOLE 0 0 209 VIEWRAY INC COM 92672L107 125440 28000 SH SOLE 0 0 28000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18941 596 SH SOLE 0 0 596 VIRTUS CONVERTIBLE &INC FD COM 92838U108 12824 4453 SH SOLE 0 0 4453 VISA INC COM CL A 92826C839 96133 463 SH SOLE 0 0 463 VMWARE INC CL A COM 928563402 8225 67 SH SOLE 0 0 67 VOYA FINANCIAL INC COM 929089100 124 2 SH SOLE 0 0 2 WABTEC COM 929740108 9485 95 SH SOLE 0 0 95 WALMART INC COM 931142103 9651 68 SH SOLE 0 0 68 WARNER BROS DISCOVERY INC COM SER A 934423104 2626 277 SH SOLE 0 0 277 WATERS CORP COM 941848103 8907 26 SH SOLE 0 0 26 WEBSTER FINL CORP COM 947890109 123598 2611 SH SOLE 0 0 2611 WEC ENERGY GROUP INC COM 92939U106 9376 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 2522473 61092 SH SOLE 0 0 61092 WENDYS CO COM 95058W100 1080 48 SH SOLE 0 0 48 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10460 13500 SH SOLE 0 0 13500 WHEATON PRECIOUS METALS CORP COM 962879102 39358 1007 SH SOLE 0 0 1007 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14720 413 SH SOLE 0 0 413 WISDOMTREE TR INTL LRGCAP DV 97717W794 1060 24 SH SOLE 0 0 24 WISDOMTREE TR INDIA ERNGS FD 97717W422 2181 67 SH SOLE 0 0 67 WORKDAY INC CL A 98138H101 76804 459 SH SOLE 0 0 459 WW INTL INC COM 98262P101 618 160 SH SOLE 0 0 160 XCEL ENERGY INC COM 98389B100 500325 7136 SH SOLE 0 0 7136 XENCOR INC COM 98401F105 7812 300 SH SOLE 0 0 300 YETI HLDGS INC COM 98585X104 23505 569 SH SOLE 0 0 569 Y-MABS THERAPEUTICS INC COM 984241109 1074 220 SH SOLE 0 0 220 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 3 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 14296 112 SH SOLE 0 0 112 YUM CHINA HLDGS INC COM 98850P109 5676 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8288 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 7355 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31973 472 SH SOLE 0 0 472 ZSCALER INC COM 98980G102 4700 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 1399 220 SH SOLE 0 0 220 ZYMEWORKS DEL INC COM 98985Y108 2201 280 SH SOLE 0 0 280