Loading...
Docoh

HighMark Wealth Management

Filed: 20 Jan 22, 5:08pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2SEVENTY BIO INCCOMMON STOCK901384107276SH SOLE 0076
3M COCOM88579Y1011,2306,923SH SOLE 006,923
ABBOTT LABSCOM0028241005984,251SH SOLE 004,251
ABBVIE INCCOM00287Y109753SH SOLE 0053
ACCENTURE PLC IRELANDSHS CLASS AG1151C101820SH SOLE 0020
ACCURAY INCCOM0043971050100SH SOLE 00100
ACTIVISION BLIZZARD INCCOM00507V10926391SH SOLE 00391
ADOBE SYSTEMS INCORPORATEDCOM00724F101122215SH SOLE 00215
ADVANCED MICRO DEVICES INCCOM00790310794654SH SOLE 00654
AERCAP HOLDINGS NVSHSN00985106348SH SOLE 0048
AEROJET ROCKETDYNE HLDGS INCCOM00780010501SH SOLE 001
AIRBNB INCCOM CL A00906610117SH SOLE 007
ALDEYRA THERAPEUTICS INCCOM01438T106123,115SH SOLE 003,115
ALECTOR INCCOM014442107150SH SOLE 0050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102758SH SOLE 0058
ALIGN TECHNOLOGY INCCOM01625510123SH SOLE 003
ALLSTATE CORPCOM020002101973SH SOLE 0073
ALPHABET INCCAP STK CL A02079K3055519SH SOLE 0019
ALPHABET INCCAP STK CL C02079K10712744SH SOLE 0044
ALPHATEC HLDGS INCCOM NEW02081G201131,150SH SOLE 001,150
ALPS ETF TRMED BREAKTHGH00162Q59317400SH SOLE 00400
ALTRIA GROUP INCCOM02209S103486SH SOLE 0086
AMARIN CORP PLCSPONS ADR NEW0231112064012,000SH SOLE 0012,000
AMAZON COM INCCOM023135106480144SH SOLE 00144
AMERICAN EXPRESS COCOM025816109315SH SOLE 0015
AMERICAN INTL GROUP INCCOM NEW02687478413223SH SOLE 00223
AMERICOLD RLTY TRCOM03064D1083101SH SOLE 00101
AMGEN INCCOM031162100522SH SOLE 0022
ANALOG DEVICES INCCOM032654105210SH SOLE 0010
ANNEXON INCCOM03589W102151,300SH SOLE 001,300
ANSYS INCCOM03662Q105614SH SOLE 0014
APPLE INCCOM0378331009865,551SH SOLE 005,551
APTIV PLCSHSG6095L10918110SH SOLE 00110
APTOSE BIOSCIENCES INCCOM NEW03835T20064,515SH SOLE 004,515
AQUA METALS INCCOM03837J1012116,944SH SOLE 0016,944
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2000200SH SOLE 00200
ARCH CAP GROUP LTDORDG0450A10510217SH SOLE 00217
ARENA PHARMACEUTICALS INCCOM NEW04004760723250SH SOLE 00250
ARK ETF TRFINTECH INNOVA00214Q7084100SH SOLE 00100
ARK ETF TRNEXT GNRTN INTER00214Q401975SH SOLE 0075
ARK ETF TRINNOVATION ETF00214Q104010SH SOLE 0010
ASML HOLDING N VN Y REGISTRY SHSN0705921034SH SOLE 004
ASPEN AEROGELS INCCOM04523Y1051242,500SH SOLE 002,500
AT&T INCCOM00206R1021044,240SH SOLE 004,240
ATHERSYS INC NEWCOM04744L10633,000SH SOLE 003,000
ATKORE INCCOM04764910811100SH SOLE 00100
AURINIA PHARMACEUTICALS INCCOM05156V1021,15550,499SH SOLE 0050,499
AUTODESK INCCOM05276910628SH SOLE 008
AUTOLIV INCCOM052800109656SH SOLE 0056
AUTOMATIC DATA PROCESSING INCOM053015103195792SH SOLE 00792
AVINGER INCCOM0537346041738,800SH SOLE 0038,800
AXOGEN INCCOM05463X1062235SH SOLE 00235
AXONICS INCCOM05465P10110175SH SOLE 00175
BAIDU INCSPON ADR REP A0567521081388SH SOLE 0088
BAOZUN INCSPONSORED ADR06684L1032130SH SOLE 00130
BARRICK GOLD CORPCOM067901108211,080SH SOLE 001,080
BERKSHIRE HATHAWAY INC DELCL B NEW084670702109364SH SOLE 00364
BEST BUY INCCOM0865161012082,044SH SOLE 002,044
BEYOND MEAT INCCOM08862E109581SH SOLE 0081
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082634,325SH SOLE 004,325
BIG 5 SPORTING GOODS CORPCOM08915P1016331SH SOLE 00331
BIOMARIN PHARMACEUTICAL INCCOM09061G10113150SH SOLE 00150
BK OF AMERICA CORPCOM0605051047154SH SOLE 00154
BLACKROCK RES &COMMODITIESSHS09257A1082231SH SOLE 00231
BLUEBIRD BIO INCCOM09609G1002230SH SOLE 00230
BOEING COCOM09702310562309SH SOLE 00309
BOOKING HOLDINGS INCCOM09857L10873SH SOLE 003
BOSTON SCIENTIFIC CORPCOM101137107245SH SOLE 0045
BRIGHTHOUSE FINL INCCOM10922N10302SH SOLE 002
BRISTOL-MYERS SQUIBB COCOM11012210836583SH SOLE 00583
BROADRIDGE FINL SOLUTIONS INCOM11133T10344243SH SOLE 00243
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510401SH SOLE 001
BURLINGTON STORES INCCOM12201710639SH SOLE 009
C H ROBINSON WORLDWIDE INCCOM NEW12541W209983SH SOLE 0083
CADENCE DESIGN SYSTEM INCCOM127387108213SH SOLE 0013
CAMECO CORPCOM13321L10817802SH SOLE 00802
CANOPY GROWTH CORPCOM1380351008900SH SOLE 00900
CAPRI HOLDINGS LIMITEDSHSG1890L1077109SH SOLE 00109
CAREDX INCCOM14167L1031,20926,575SH SOLE 0026,575
CARRIER GLOBAL CORPORATIONCOM14448C104120SH SOLE 0020
CATERPILLAR INCCOM14912310178378SH SOLE 00378
CDK GLOBAL INCCOM12508E10112276SH SOLE 00276
CHARLES RIV LABS INTL INCCOM159864107411SH SOLE 0011
CHEVRON CORP NEWCOM166764100111949SH SOLE 00949
CHEWY INCCL A16679L109590SH SOLE 0090
CHINOOK THERAPEUTICS INCCOM16961L10611666SH SOLE 00666
CHIPOTLE MEXICAN GRILL INCCOM16965610553SH SOLE 003
CIENA CORPCOM NEW171779309683SH SOLE 0083
CISCO SYS INCCOM17275R10257894SH SOLE 00894
CITIGROUP INCCOM NEW17296742405SH SOLE 005
CLEAN ENERGY FUELS CORPCOM1844991016110,000SH SOLE 0010,000
CLOUDFLARE INCCL A COM18915M1071073SH SOLE 0073
CME GROUP INCCOM12572Q105626SH SOLE 0026
CMS ENERGY CORPCOM125896100688SH SOLE 0088
COCA COLA COCOM19121610051855SH SOLE 00855
COHEN &CO INC NEWCOM19249M1022103SH SOLE 00103
COINBASE GLOBAL INCCOM CL A19260Q10776300SH SOLE 00300
COMCAST CORP NEWCL A20030N101741,468SH SOLE 001,468
CONOCOPHILLIPSCOM20825C1049123SH SOLE 00123
CONSTELLATION BRANDS INCCL A21036P108417SH SOLE 0017
CORBUS PHARMACEUTICALS HLDGSCOM21833P10334,479SH SOLE 004,479
CORNING INCCOM219350105120SH SOLE 0020
CORTEVA INCCOM22052L1046129SH SOLE 00129
COSTAR GROUP INCCOM22160N109117SH SOLE 0017
COSTCO WHSL CORP NEWCOM22160K105225396SH SOLE 00396
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D44951,067SH SOLE 001,067
CRH PLCADR12626K2038144SH SOLE 00144
CROCS INCCOM22704610913100SH SOLE 00100
CROWDSTRIKE HLDGS INCCL A22788C105943SH SOLE 0043
CUTERA INCCOM232109108366SH SOLE 0066
CVS HEALTH CORPCOM1266501001091,054SH SOLE 001,054
CYBEROPTICS CORPCOM232517102811,750SH SOLE 001,750
CYTOSORBENTS CORPCOM NEW23283X2064210,000SH SOLE 0010,000
DARDEN RESTAURANTS INCCOM237194105639SH SOLE 0039
DEERE &COCOM24419910538110SH SOLE 00110
DELAWARE INVTS MINN MUN INCOCOM24610V10317912,675SH SOLE 0012,675
DELL TECHNOLOGIES INCCL C24703L202125SH SOLE 0025
DELTA AIR LINES INC DELCOM NEW24736170216409SH SOLE 00409
DEXCOM INCCOM252131107406757SH SOLE 00757
DIAGEO PLCSPON ADR NEW25243Q20528127SH SOLE 00127
DIGITAL TURBINE INCCOM NEW25400W10219310SH SOLE 00310
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10512230SH SOLE 00230
DISNEY WALT COCOM2546871061831,182SH SOLE 001,182
DOCUSIGN INCCOM2561631061174SH SOLE 0074
DOLLAR GEN CORP NEWCOM256677105624SH SOLE 0024
DOVER CORPCOM2600031081055SH SOLE 0055
DOW INCCOM260557103241SH SOLE 0041
DRAFTKINGS INCCOM CL A26142R104531,918SH SOLE 001,918
DUPONT DE NEMOURS INCCOM26614N102337SH SOLE 0037
DXC TECHNOLOGY COCOM23355L1066175SH SOLE 00175
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111750SH SOLE 00750
EASTGROUP PPTYS INCCOM277276101833SH SOLE 0033
EATON CORP PLCSHSG291831031587SH SOLE 0087
EATON VANCE SR INCOME TRSH BEN INT27826S1032271SH SOLE 00271
EBAY INC.COM2786421037104SH SOLE 00104
ECOLAB INCCOM2788651004631,974SH SOLE 001,974
EDGEWELL PERS CARE COCOM28035Q10210208SH SOLE 00208
EDISON INTLCOM2810201079134SH SOLE 00134
ENBRIDGE INCCOM29250N105137SH SOLE 0037
ENERGIZER HLDGS INC NEWCOM29272W109371SH SOLE 0071
ENTEGRIS INCCOM29362U104533SH SOLE 0033
ENTERGY CORP NEWCOM29364G103220SH SOLE 0020
ENVISTA HOLDINGS CORPORATIONCOM29415F104451,000SH SOLE 001,000
EOG RES INCCOM26875P1019101SH SOLE 00101
EPAM SYS INCCOM29414B10434SH SOLE 004
ESPORTS TECHNOLOGIES INCCOM29667L1066268SH SOLE 00268
ETF MANAGERS TRETFMG ALTR HRVST26924G508494,448SH SOLE 004,448
ETF SER SOLUTIONSUS GLB JETS26922A84211502SH SOLE 00502
ETSY INCCOM29786A10631142SH SOLE 00142
EURONET WORLDWIDE INCCOM298736109329SH SOLE 0029
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR301505723246SH SOLE 0046
EXELA TECHNOLOGIES INCCOM NEW30162V4090333SH SOLE 00333
EXELIXIS INCCOM30161Q104151SH SOLE 0051
EXXON MOBIL CORPCOM30231G1021762,872SH SOLE 002,872
FAR PEAK ACQUISITION CORPSHS CL AG3312L103101,000SH SOLE 001,000
FASTENAL COCOM311900104696SH SOLE 0096
FEDEX CORPCOM31428X1062595SH SOLE 0095
FERGUSON PLC NEWSHSG3421J106528SH SOLE 0028
FIDELITY COVINGTON TRUSTFIDELITY GROWTH31609233716750SH SOLE 00750
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250120350SH SOLE 00350
FIDELITY NATL INFORMATION SVCOM31620M1061197SH SOLE 0097
FIGS INCCL A30260D1038300SH SOLE 00300
FIRST FINANCIAL NORTHWEST INCOM32022K1024241SH SOLE 00241
FIRST REP BK SAN FRANCISCO CCOM33616C100733SH SOLE 0033
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022192SH SOLE 0092
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84517900SH SOLE 00900
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807171,000SH SOLE 001,000
FISKER INCCL A COM STK33813J106332,099SH SOLE 002,099
FMC CORPCOM NEW302491303764SH SOLE 0064
FORD MTR CO DELCOM345370860231,130SH SOLE 001,130
FOX CORPCL A COM35137L1055131SH SOLE 00131
FREEPORT-MCMORAN INCCL B35671D8578182SH SOLE 00182
GENERAC HLDGS INCCOM36873610425SH SOLE 005
GENERAL ELECTRIC COCOM NEW36960430115158SH SOLE 00158
GENERAL MLS INCCOM37033410454799SH SOLE 00799
GENERAL MTRS COCOM37045V100698SH SOLE 0098
GENTEX CORPCOM3719011096167SH SOLE 00167
GEVO INCCOM PAR374396406112,500SH SOLE 002,500
GILEAD SCIENCES INCCOM3755581038106SH SOLE 00106
GLOBAL X FDSRBTCS ARTFL INTE37954Y71514400SH SOLE 00400
GLOBAL X FDSCLOUD COMPUTNG37954Y442125SH SOLE 0025
GLOBALSTAR INCCOM378973408195168,000SH SOLE 00168,000
GOLDMAN SACHS GROUP INCCOM38141G104923SH SOLE 0023
GRAINGER W W INCCOM38480210424SH SOLE 004
HALOZYME THERAPEUTICS INCCOM40637H1092,11552,590SH SOLE 0052,590
HDFC BANK LTDSPONSORED ADS40415F101339SH SOLE 0039
HEALTH CATALYST INCCOM42225T10710250SH SOLE 00250
HEALTHPEAK PROPERTIES INCCOM42250P1034122SH SOLE 00122
HEXCEL CORP NEWCOM428291108591SH SOLE 0091
HILTON WORLDWIDE HLDGS INCCOM43300A203636SH SOLE 0036
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063203SH SOLE 00203
HOME DEPOT INCCOM43707610295228SH SOLE 00228
HONEYWELL INTL INCCOM438516106210SH SOLE 0010
HSBC HLDGS PLCSPON ADR NEW4042804062729,008SH SOLE 009,008
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H203386,966SH SOLE 006,966
HUNTINGTON BANCSHARES INCCOM446150104805,204SH SOLE 005,204
HUNTINGTON INGALLS INDS INCCOM446413106736SH SOLE 0036
HYDROFARM HLDGS GROUP INCCOM44888K209120SH SOLE 0020
IHS MARKIT LTDSHSG47567105753SH SOLE 0053
II-VI INCCOM902104108572SH SOLE 0072
INFOSYS LTDSPONSORED ADR4567881084169SH SOLE 00169
INSMED INCCOM PAR $.014576693071254,575SH SOLE 004,575
INTELLIA THERAPEUTICS INCCOM45826J105328SH SOLE 0028
INTERACTIVE BROKERS GROUP INCOM CL A45841N10700SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM45920010190675SH SOLE 00675
INTERNATIONAL PAPER COCOM460146103251SH SOLE 0051
INTERSECT ENT INCCOM46071F1032388,715SH SOLE 008,715
INTUITCOM461202103813SH SOLE 0013
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35412174SH SOLE 00174
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51112816SH SOLE 00816
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6287105SH SOLE 00105
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V670103,002SH SOLE 003,002
INVESCO QQQ TRUNIT SER 146090E103322810SH SOLE 00810
INVITAE CORPCOM46185L103147SH SOLE 0047
INVITATION HOMES INCCOM46187W1077162SH SOLE 00162
IRIDIUM COMMUNICATIONS INCCOM46269C102379SH SOLE 0079
ISHARES GOLD TRISHARES NEW464285204250SH SOLE 0050
ISHARES INCCORE MSCI EMKT46434G10315252SH SOLE 00252
ISHARES INCMSCI EMERG MRKT46428653331486SH SOLE 00486
ISHARES TRCORE S&P500 ETF46428720049,999104,795SH SOLE 00104,795
ISHARES TRRUSSELL 2000 ETF4642876559,14941,135SH SOLE 0041,135
ISHARES TRCORE S&P US VLU4642876636,67287,418SH SOLE 0087,418
ISHARES TRTIPS BD ETF4642871768,45765,470SH SOLE 0065,470
ISHARES TRCORE S&P MCP ETF4642875073,83913,563SH SOLE 0013,563
ISHARES TREAFE VALUE ETF46428887717,296343,246SH SOLE 00343,246
ISHARES TRCORE S&P SCP ETF4642878045324,645SH SOLE 004,645
ISHARES TRSP SMCP600VL ETF4642878791,13210,839SH SOLE 0010,839
ISHARES TRS&P MC 400VL ETF4642877051,18910,750SH SOLE 0010,750
ISHARES TR1 3 YR TREAS BD4642874572,70831,694SH SOLE 0031,694
ISHARES TRS&P 500 VAL ETF4642874081,2958,270SH SOLE 008,270
ISHARES TRCORE MSCI EAFE46432F8422593,464SH SOLE 003,464
ISHARES TRMSCI EAFE ETF4642874652803,563SH SOLE 003,563
ISHARES TR3 7 YR TREAS BD464288661068SH SOLE 0068
ISHARES TRMSCI ACWI ETF46428825761575SH SOLE 00575
ISHARES TRRUS MID CAP ETF4642874992262,722SH SOLE 002,722
ISHARES TRDOW JONES US ETF46428784613111SH SOLE 00111
ISHARES TREAFE GRWTH ETF46428888554485SH SOLE 00485
ISHARES TRUS OIL GS EX ETF46428885114232SH SOLE 00232
ISHARES TRUSD INV GRDE ETF46428862003SH SOLE 003
ISHARES TRCORE HIGH DV ETF46429B66322215SH SOLE 00215
ISHARES TRS&P 100 ETF4642871013651,664SH SOLE 001,664
ISHARES TRMSCI EMG MKT ETF464287234881,800SH SOLE 001,800
ISHARES TRISHARES BIOTECH46428755684547SH SOLE 00547
ISHARES TRMSCI EAFE MIN VL46429B6899111SH SOLE 00111
ISHARES TRUS HLTHCARE ETF4642877621858SH SOLE 0058
ISHARES TRISHS 1-5YR INVS46428864650928SH SOLE 00928
ISHARES TRRUS 1000 GRW ETF4642876141756SH SOLE 0056
ISHARES TRMRGSTR MD CP ETF464288208921,297SH SOLE 001,297
ISHARES TRUS HLTHCR PR ETF4642888282277SH SOLE 0077
ISHARES TRU.S. REAL ES ETF46428773943372SH SOLE 00372
JOHNSON &JOHNSONCOM4781601042111,231SH SOLE 001,231
JOHNSON CTLS INTL PLCSHSG51502105895SH SOLE 0095
JPMORGAN CHASE &COCOM46625H10025157SH SOLE 00157
JUNIPER NETWORKS INCCOM48203R10424679SH SOLE 00679
KARUNA THERAPEUTICS INCCOM48576A1001075SH SOLE 0075
KEYCORPCOM4932671089378SH SOLE 00378
KINROSS GOLD CORPCOM496902404132,308SH SOLE 002,308
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303385SH SOLE 0085
KOREA ELEC PWR CORPSPONSORED ADR5006311061100SH SOLE 00100
KORNIT DIGITAL LTDSHSM6372Q11316SH SOLE 006
KRYSTAL BIOTECH INCCOM5011471021,20217,185SH SOLE 0017,185
KYNDRYL HLDGS INCCOMMON STOCK50155Q10002SH SOLE 002
LILLY ELI &COCOM5324571085532,002SH SOLE 002,002
LIMELIGHT NETWORKS INCCOM53261M1041159SH SOLE 00159
LISTED FD TRROUNDHILL SPORTS53656F7894169SH SOLE 00169
LISTED FD TRROUNDHILL BITK53656F7067281SH SOLE 00281
LKQ CORPCOM5018892089151SH SOLE 00151
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093992SH SOLE 00992
LOCKHEED MARTIN CORPCOM5398301092674SH SOLE 0074
LUCID GROUP INCCOM54949810319500SH SOLE 00500
LULULEMON ATHLETICA INCCOM5500211092051SH SOLE 0051
LUMENTUM HLDGS INCCOM55024U10911100SH SOLE 00100
M &T BK CORPCOM55261F104959SH SOLE 0059
MACROGENICS INCCOM5560991096400SH SOLE 00400
MARATHON DIGITAL HOLDINGS INCOM565788106250SH SOLE 0050
MARSH &MCLENNAN COS INCCOM57174810253308SH SOLE 00308
MARVELL TECHNOLOGY INCCOM57387410415175SH SOLE 00175
MASTECH DIGITAL INCCOM57633B1002115SH SOLE 00115
MASTERCARD INCORPORATEDCL A57636Q10472200SH SOLE 00200
MCDONALDS CORPCOM5801351011554SH SOLE 0054
MDU RES GROUP INCCOM552690109611,979SH SOLE 001,979
MEDTRONIC PLCSHSG5960L1031491,442SH SOLE 001,442
MEI PHARMA INCCOM NEW55279B2026323,600SH SOLE 0023,600
META PLATFORMS INCCL A30303M102145431SH SOLE 00431
MGM RESORTS INTERNATIONALCOM552953101372SH SOLE 0072
MICRON TECHNOLOGY INCCOM595112103780SH SOLE 0080
MICROSOFT CORPCOM5949181046471,924SH SOLE 001,924
MID-AMER APT CMNTYS INCCOM59522J103834SH SOLE 0034
MIMECAST LTDORD SHSG1483810910120SH SOLE 00120
MODEL N INCCOM6075251021,08536,134SH SOLE 0036,134
MONDELEZ INTL INCCL A6092071057103SH SOLE 00103
MOSAIC CO NEWCOM61945C103377SH SOLE 0077
MOTOROLA SOLUTIONS INCCOM NEW62007630715SH SOLE 005
MSCI INCCOM55354G10023SH SOLE 003
NATIONAL ENERGY SERVICES REUSHSG6375R1072200SH SOLE 00200
NATIONAL GRID PLCSPONSORED ADR NE636274409574SH SOLE 0074
NEOGENOMICS INCCOM NEW64049M209411,200SH SOLE 001,200
NETFLIX INCCOM64110L106814SH SOLE 0014
NEUROCRINE BIOSCIENCES INCCOM64125C109665SH SOLE 0065
NEURONETICS INCCOM64131A105409,000SH SOLE 009,000
NEXTERA ENERGY INCCOM65339F10110105SH SOLE 00105
NIKE INCCL B654106103633SH SOLE 0033
NIKOLA CORPCOM6541101056600SH SOLE 00600
NOKIA CORPSPONSORED ADR6549022043500SH SOLE 00500
NOVARTIS AGSPONSORED ADR66987V109560SH SOLE 0060
NRG ENERGY INCCOM NEW6293775084102SH SOLE 00102
NUVASIVE INCCOM67070410526500SH SOLE 00500
NVIDIA CORPORATIONCOM67066G104223757SH SOLE 00757
NXP SEMICONDUCTORS N VCOMN6596X1091462SH SOLE 0062
OCULAR THERAPEUTIX INCCOM67576A1003397SH SOLE 00397
OLD DOMINION FREIGHT LINE INCOM679580100411SH SOLE 0011
OMNICELL COMCOM68213N10918100SH SOLE 00100
OPTIMIZERX CORPCOM NEW68401U2046100SH SOLE 00100
OPTION CARE HEALTH INCCOM NEW68404L20111383SH SOLE 00383
ORACLE CORPCOM68389X10515167SH SOLE 00167
OTTER TAIL CORPCOM68964810322305SH SOLE 00305
OWL ROCK CAPITAL CORPORATIONCOM69121K1047511SH SOLE 00511
PACCAR INCCOM693718108562SH SOLE 0062
PACKAGING CORP AMERCOM695156109749SH SOLE 0049
PALO ALTO NETWORKS INCCOM69743510535SH SOLE 005
PATTERSON-UTI ENERGY INCCOM703481101404,773SH SOLE 004,773
PAYCOM SOFTWARE INCCOM70432V102512SH SOLE 0012
PAYCOR HCM INCCOM70435P1021113,865SH SOLE 003,865
PAYPAL HLDGS INCCOM70450Y10352276SH SOLE 00276
PEBBLEBROOK HOTEL TRCOM70509V100124SH SOLE 0024
PELOTON INTERACTIVE INCCL A COM70614W1000190SH SOLE 00190
PENN NATL GAMING INCCOM707569109551,060SH SOLE 001,060
PENNYMAC FINL SVCS INC NEWCOM70932M1077102SH SOLE 00102
PEPSICO INCCOM7134481082661,531SH SOLE 001,531
PERFORMANT FINL CORPCOM71377E10531,100SH SOLE 001,100
PFIZER INCCOM717081103981,663SH SOLE 001,663
PHILIP MORRIS INTL INCCOM71817210916171SH SOLE 00171
PHILLIPS 66COM718546104567SH SOLE 0067
PIONEER NAT RES COCOM7237871071264SH SOLE 0064
PLUG POWER INCCOM NEW72919P202150SH SOLE 0050
POLYMET MNG CORPCOM NEW7319164098031,900SH SOLE 0031,900
PRELUDE THERAPEUTICS INCCOM74065P101150SH SOLE 0050
PRINCIPAL FINANCIAL GROUP INCOM74251V10222310SH SOLE 00310
PROCTER AND GAMBLE COCOM7427181095663,458SH SOLE 003,458
PROTHENA CORP PLCSHSG72800108531,075SH SOLE 001,075
PROTO LABS INCCOM7437131092535,145SH SOLE 005,145
PRUDENTIAL FINL INCCOM744320102982SH SOLE 0082
PRUDENTIAL PLCADR74435K2044116SH SOLE 00116
PSYCHEMEDICS CORPCOM NEW744375205395,539SH SOLE 005,539
QIAGEN NVSHS NEWN72482123466SH SOLE 0066
QUALCOMM INCCOM747525103841SH SOLE 0041
QUALIGEN THERAPEUTICS INCCOM74754R1038680,094SH SOLE 0080,094
QUEST DIAGNOSTICS INCCOM74834L10040231SH SOLE 00231
QUIDEL CORPCOM74838J1016064,490SH SOLE 004,490
RAYTHEON TECHNOLOGIES CORPCOM75513E101220SH SOLE 0020
REINSURANCE GRP OF AMERICA ICOM NEW75935160429261SH SOLE 00261
RELAY THERAPEUTICS INCCOM75943R10228905SH SOLE 00905
RELX PLCSPONSORED ADR7595301086196SH SOLE 00196
REPLIGEN CORPCOM759916109414SH SOLE 0014
REPRO MED SYS INCCOM759910102363120,935SH SOLE 00120,935
RETAIL OPPORTUNITY INVTS CORCOM76131N1013140SH SOLE 00140
RIOT BLOCKCHAIN INCCOM7672921054160SH SOLE 00160
RITE AID CORPCOM7677548723187SH SOLE 00187
ROBLOX CORPCL A77104910324234SH SOLE 00234
ROPER TECHNOLOGIES INCCOM7766961061224SH SOLE 0024
ROYALTY PHARMA PLCSHS CLASS AG7709Q104364SH SOLE 0064
RPM INTL INCCOM74968510310101SH SOLE 00101
SANGAMO THERAPEUTICS INCCOM80067710681,000SH SOLE 001,000
SANOFISPONSORED ADR80105N1058150SH SOLE 00150
SAP SESPON ADR803054204536SH SOLE 0036
SCHWAB CHARLES CORPCOM80851310514172SH SOLE 00172
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420131274SH SOLE 00274
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430035212SH SOLE 00212
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410232281SH SOLE 00281
SCYNEXIS INCCOM NEW811292200101,602SH SOLE 001,602
SEA LTDSPONSORD ADS81141R100730SH SOLE 0030
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103331SH SOLE 0031
SEASPINE HLDGS CORPCOM81255T1084,058297,956SH SOLE 00297,956
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001511,663SH SOLE 001,663
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20918126SH SOLE 00126
SELECT SECTOR SPDR TRENERGY81369Y506561,004SH SOLE 001,004
SEMPRACOM816851109649SH SOLE 0049
SERVICENOW INCCOM81762P10234SH SOLE 004
SHERWIN WILLIAMS COCOM824348106721SH SOLE 0021
SHOPIFY INCCL A82509L1072518SH SOLE 0018
SIENTRA INCCOM82621J1056317,300SH SOLE 0017,300
SLEEP NUMBER CORPCOM83125X1034085,331SH SOLE 005,331
SMART SAND INCCOM83191H1071500SH SOLE 00500
SMITH &NEPHEW PLCSPDN ADR NEW83175M205386SH SOLE 0086
SMITH &WESSON BRANDS INCCOM831754106150SH SOLE 0050
SNAP INCCL A83304A1068175SH SOLE 00175
SNOWFLAKE INCCL A8334451092575SH SOLE 0075
SONOS INCCOM83570H10806SH SOLE 006
SONY GROUP CORPORATIONSPONSORED ADR835699307541SH SOLE 0041
SOUTHERN COCOM84258710749718SH SOLE 00718
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50912,944312,033SH SOLE 00312,033
SPDR S&P 500 ETF TRTR UNIT78462F1037361,549SH SOLE 001,549
SPDR SER TRS&P BIOTECH78464A8703162,820SH SOLE 002,820
SPDR SER TRS&P REGL BKG78464A6982663,750SH SOLE 003,750
SPDR SER TRBLOOMBERG 1-3 MO78468R66301SH SOLE 001
SPDR SER TRPORTFOLIO INTRMD78464A37517462SH SOLE 00462
SPDR SER TRBLOOMBERG INVT78468R20019623SH SOLE 00623
SPDR SER TRPORTFOLIO SHORT78464A47418570SH SOLE 00570
SPDR SER TRS&P BK ETF78464A7971372,517SH SOLE 002,517
SPIRIT AIRLS INCCOM848577102011SH SOLE 0011
SPLUNK INCCOM848637104220SH SOLE 0020
SPORTSMANS WHSE HLDGS INCCOM84920Y106595,000SH SOLE 005,000
SPOTIFY TECHNOLOGY S ASHSL8681T10201SH SOLE 001
STANLEY BLACK &DECKER INCCOM854502101736SH SOLE 0036
STARBUCKS CORPCOM85524410938327SH SOLE 00327
STATE STR CORPCOM857477103337SH SOLE 0037
STEM INCCOM85859N102150SH SOLE 0050
STERIS PLCSHS USDG8473T10032132SH SOLE 00132
STRATASYS LTDSHSM85548101290SH SOLE 0090
STREAMLINE HEALTH SOLUTIONSCOM86323X10632,200SH SOLE 002,200
STRYKER CORPORATIONCOM8636671011763SH SOLE 0063
SUTRO BIOPHARMA INCCOM869367102684,575SH SOLE 004,575
SYLVAMO CORPCOMMON STOCK87133210204SH SOLE 004
SYNAPTICS INCCOM87157D10978269SH SOLE 00269
SYNOPSYS INCCOM871607107821SH SOLE 0021
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100538SH SOLE 0038
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914SH SOLE 004
TANDEM DIABETES CARE INCCOM NEW8753722033,51823,375SH SOLE 0023,375
TARGET CORPCOM87612E10682356SH SOLE 00356
TCR2 THERAPEUTICS INCCOM87808K1064840SH SOLE 00840
TERADYNE INCCOM8807701021484SH SOLE 0084
TESLA INCCOM88160R101263249SH SOLE 00249
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093400SH SOLE 00400
TEXAS INSTRS INCCOM882508104948SH SOLE 0048
THE TRADE DESK INCCOM CL A88339J105220SH SOLE 0020
THERMO FISHER SCIENTIFIC INCCOM88355610270105SH SOLE 00105
TIMKENSTEEL CORPORATIONCOM887399103241,477SH SOLE 001,477
TOYOTA MOTOR CORPADS892331307318SH SOLE 0018
TRAVELERS COMPANIES INCCOM89417E1094392,809SH SOLE 002,809
TURNING POINT THERAPEUTICS ICOM90041T10843895SH SOLE 00895
TWILIO INCCL A90138F10215SH SOLE 005
TWITTER INCCOM90184L102491,133SH SOLE 001,133
TWO HBRS INVT CORPCOM NEW90187B40871,180SH SOLE 001,180
UBER TECHNOLOGIES INCCOM90353T1001714,070SH SOLE 004,070
UBS GROUP AGSHSH420971074232SH SOLE 00232
UNILEVER PLCSPON ADR NEW904767704599SH SOLE 0099
UNITED PARCEL SERVICE INCCL B911312106941SH SOLE 0041
UNITEDHEALTH GROUP INCCOM91324P1022346SH SOLE 0046
US BANCORP DELCOM NEW9029733041,00817,954SH SOLE 0017,954
VALERO ENERGY CORPCOM91913Y10012165SH SOLE 00165
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11416236SH SOLE 00236
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70020208SH SOLE 00208
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83912500SH SOLE 00500
VANECK ETF TRUSTOIL SERVICES ETF92189H6071685SH SOLE 0085
VANGUARD BD INDEX FDSSHORT TRM BOND92193782735433SH SOLE 00433
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783526308SH SOLE 00308
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632660SH SOLE 0060
VANGUARD INDEX FDSTOTAL STK MKT9229087693811,578SH SOLE 001,578
VANGUARD INDEX FDSVALUE ETF9229087443482SH SOLE 0082
VANGUARD INDEX FDSGROWTH ETF922908736220SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF922908629100SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087512477SH SOLE 0077
VANGUARD INDEX FDSSM CP VAL ETF9229086111690SH SOLE 0090
VANGUARD INDEX FDSREAL ESTATE ETF922908553973SH SOLE 0073
VANGUARD INDEX FDSLARGE CAP ETF9229086374251,922SH SOLE 001,922
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816333SH SOLE 00333
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277535565SH SOLE 00565
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718859SH SOLE 0059
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057143SH SOLE 00143
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77104SH SOLE 004
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66413148SH SOLE 00148
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7068120SH SOLE 00120
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40923284SH SOLE 00284
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858483SH SOLE 0083
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679412177SH SOLE 00177
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640612107SH SOLE 00107
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841289SH SOLE 0089
VEEVA SYS INCCL A COM92247510826SH SOLE 006
VELODYNE LIDAR INCCOM92259F1012500SH SOLE 00500
VENTAS INCCOM92276F100120SH SOLE 0020
VERIZON COMMUNICATIONS INCCOM92343V10416305SH SOLE 00305
VIATRIS INCCOM92556V1063200SH SOLE 00200
VIEWRAY INCCOM92672L10718333,150SH SOLE 0033,150
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108234,453SH SOLE 004,453
VISA INCCOM CL A92826C839104481SH SOLE 00481
VMWARE INCCL A COM928563402870SH SOLE 0070
WABTECCOM929740108997SH SOLE 0097
WALMART INCCOM9311421031068SH SOLE 0068
WASHINGTON REAL ESTATE INVTSH BEN INT9396531018300SH SOLE 00300
WATERS CORPCOM941848103719SH SOLE 0019
WEBSTER FINL CORP CONNCOM9478901091412,533SH SOLE 002,533
WEC ENERGY GROUP INCCOM92939U10610100SH SOLE 00100
WELLS FARGO CO NEWCOM9497461012,60554,302SH SOLE 0054,302
WENDYS COCOM95058W100147SH SOLE 0047
WESTPORT FUEL SYSTEMS INCCOM NEW96090830915093,500SH SOLE 0093,500
WHEATON PRECIOUS METALS CORPCOM962879102531,229SH SOLE 001,229
WILLIS TOWERS WATSON PLC LTDSHSG96629103311SH SOLE 0011
WISDOMTREE TRINTL LRGCAP DV97717W794123SH SOLE 0023
WISDOMTREE TRINDIA ERNGS FD97717W422263SH SOLE 0063
WISDOMTREE TREMER MKT HIGH FD97717W31516379SH SOLE 00379
WORKDAY INCCL A98138H101125459SH SOLE 00459
WORKIVA INCCOM CL A98139A105320SH SOLE 0020
WW INTL INCCOM98262P1013160SH SOLE 00160
XCEL ENERGY INCCOM98389B1005578,223SH SOLE 008,223
XENCOR INCCOM98401F10512300SH SOLE 00300
XILINX INCCOM983919101523SH SOLE 0023
YETI HLDGS INCCOM98585X10447569SH SOLE 00569
Y-MABS THERAPEUTICS INCCOM98424110914870SH SOLE 00870
YUM BRANDS INCCOM98849810115110SH SOLE 00110
YUM CHINA HLDGS INCCOM98850P1095103SH SOLE 00103
ZOETIS INCCL A98978V1031355SH SOLE 0055
ZOOM VIDEO COMMUNICATIONS INCL A98980L10196522SH SOLE 00522
ZSCALER INCCOM98980G1021342SH SOLE 0042
ZUORA INCCOM CL A98983V1067370SH SOLE 00370
ZYMEWORKS INCCOM98985W1025280SH SOLE 00280
ZYNGA INCCL A98986T1083401SH SOLE 00401