13F HOLDINGS REPORT

HighMark Wealth Management LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001802451-23-000001

Total Value

$132.6M

Positions

543

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	114,447	$43.9M	33.15%
2	ISHARES TR	464288877	321,203	$14.7M	11.11%
3	SPDR INDEX SHS FDS	78463X509	345,517	$11.4M	8.59%
4	ISHARES TR	464287804	81,411	$7.7M	5.81%
5	ISHARES TR	464287663	86,244	$6.1M	4.59%
6	ISHARES TR	464287507	12,001	$2.9M	2.19%
7	WELLS FARGO CO NEW	949746101	61,092	$2.5M	1.90%
8	ISHARES TR	464288273	43,875	$2.5M	1.87%
9	HALOZYME THERAPEUTICS INC	HALO	41,790	$2.4M	1.79%
10	SEASPINE HLDGS CORP	SE	277,962	$2.3M	1.75%
11	AMAZON COM INC	AMZN	22,569	$1.9M	1.43%
12	VANGUARD INDEX FDS	922908363	5,272	$1.9M	1.40%
13	ISHARES TR	464287457	19,450	$1.6M	1.19%
14	SONENDO INC	SONX	529,457	$1.5M	1.14%
15	MODEL N INC	607525102	36,134	$1.5M	1.11%
16	KRYSTAL BIOTECH INC	KRYS	17,185	$1.4M	1.03%
17	ISHARES TR	464287408	8,627	$1.3M	0.95%
18	ISHARES TR	464287705	12,225	$1.2M	0.93%
19	ISHARES TR	464287879	13,008	$1.2M	0.90%
20	TANDEM DIABETES CARE INC	TNDM	23,375	$1.1M	0.79%
21	3M CO	MMM	7,116	$853,295	0.64%
22	US BANCORP DEL	USB-PS	17,869	$779,283	0.59%
23	APPLE INC	AAPL	5,870	$762,726	0.58%
24	LILLY ELI &CO	LLY	2,020	$738,886	0.56%
25	SPDR S&P 500 ETF TR	SPY	1,428	$545,974	0.41%
26	TRAVELERS COMPANIES INC	TRV	2,869	$537,998	0.41%
27	PROCTER AND GAMBLE CO	742718109	3,422	$518,656	0.39%
28	XCEL ENERGY INC	XELLL	7,136	$500,325	0.38%
29	MICROSOFT CORP	MSFT	1,963	$470,649	0.35%
30	ABBOTT LABS	ABLZF	4,257	$467,376	0.35%
31	PROTHENA CORP PLC	PRTA	7,527	$453,502	0.34%
32	KORU MEDICAL SYSTEMS INC	KRMD	120,935	$431,738	0.33%
33	REATA PHARMACEUTICALS INC	75615P103	9,681	$367,781	0.28%
34	QUIDELORTHO CORP	QDEL	4,290	$367,524	0.28%
35	DEXCOM INC	DXCM	2,979	$337,342	0.25%
36	EXXON MOBIL CORP	XOM	2,965	$326,990	0.25%
37	VANGUARD INDEX FDS	922908769	1,689	$322,932	0.24%
38	ECOLAB INC	ECL	1,998	$290,813	0.22%
39	CAREDX INC	CDNA	25,475	$290,670	0.22%
40	VANGUARD INDEX FDS	922908637	1,668	$290,488	0.22%
41	ISHARES TR	464287101	1,664	$283,758	0.21%
42	HSBC HLDGS PLC	HBCYF	9,008	$280,689	0.21%
43	PEPSICO INC	PEP	1,322	$238,818	0.18%
44	ISHARES TR	464287465	3,563	$233,875	0.18%
45	SPDR SER TR	78464A698	3,840	$225,539	0.17%
46	POLYMET MNG CORP	731916409	84,285	$223,355	0.17%
47	GLOBALSTAR INC	GSAT	156,000	$207,480	0.16%
48	JOHNSON &JOHNSON	JNJ	1,174	$207,399	0.16%
49	AUTOMATIC DATA PROCESSING IN	ADP	792	$189,177	0.14%
50	SPDR SER TR	78464A870	2,245	$186,335	0.14%
51	ISHARES TR	46432F842	2,985	$183,988	0.14%
52	ISHARES TR	464287499	2,722	$183,604	0.14%
53	COSTCO WHSL CORP NEW	22160K105	401	$183,016	0.14%
54	CHEVRON CORP NEW	CVX	987	$177,229	0.13%
55	ISHARES TR	464287234	4,460	$169,049	0.13%
56	BEST BUY INC	BBY	2,090	$167,651	0.13%
57	INVESCO QQQ TR	IVZ	629	$167,357	0.13%
58	AURINIA PHARMACEUTICALS INC	AUPH	37,499	$161,996	0.12%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	514	$158,775	0.12%
60	NVIDIA CORPORATION	NVDA	1,048	$153,084	0.12%
61	SLEEP NUMBER CORP	SNBR	5,331	$138,499	0.10%
62	DELAWARE INVTS NATL MUN INCO	24610T108	12,880	$133,568	0.10%
63	PROTO LABS INC	PRLB	5,145	$131,352	0.10%
64	SELECT SECTOR SPDR TR	81369Y100	1,663	$129,179	0.10%
65	ALPHABET INC	GOOG	1,430	$126,884	0.10%
66	VIEWRAY INC	92672L107	28,000	$125,440	0.09%
67	BICYCLE THERAPEUTICS PLC	BCYC	4,235	$125,356	0.09%
68	WEBSTER FINL CORP	947890109	2,611	$123,598	0.09%
69	SOCIETAL CDMO INC	75629F109	81,988	$122,162	0.09%
70	SPDR SER TR	78464A797	2,589	$116,911	0.09%
71	MEDTRONIC PLC	MDT	1,483	$115,231	0.09%
72	ASPEN AEROGELS INC	ASPN	9,750	$114,953	0.09%
73	VERTEX ENERGY INC	VERX	18,345	$113,739	0.09%
74	DISNEY WALT CO	254687106	1,222	$106,126	0.08%
75	UBER TECHNOLOGIES INC	UBER	4,091	$101,170	0.08%
76	VISA INC	V	463	$96,133	0.07%
77	INTERNATIONAL BUSINESS MACHS	INTR	681	$95,953	0.07%
78	ADOBE SYSTEMS INCORPORATED	ADBE	285	$95,911	0.07%
79	PAYCOR HCM INC	70435P102	3,865	$94,577	0.07%
80	INSMED INC	INSM	4,575	$91,409	0.07%
81	CATERPILLAR INC	CAT	380	$91,102	0.07%
82	PFIZER INC	PFE	1,753	$89,816	0.07%
83	CVS HEALTH CORP	CVS	905	$84,368	0.06%
84	TESLA INC	TSLA	677	$83,393	0.06%
85	WORKDAY INC	WDAY	459	$76,804	0.06%
86	HUNTINGTON BANCSHARES INC	HBANP	5,441	$76,724	0.06%
87	ISHARES TR	464288208	1,297	$76,099	0.06%
88	HOME DEPOT INC	HD	231	$73,045	0.06%
89	MASTERCARD INCORPORATED	MA	210	$73,033	0.06%
90	ISHARES TR	464287556	547	$71,876	0.05%
91	GENERAL MLS INC	370334104	822	$68,946	0.05%
92	SELECT SECTOR SPDR TR	81369Y506	774	$67,686	0.05%
93	MDU RES GROUP INC	552690109	1,979	$60,043	0.05%
94	TACTILE SYS TECHNOLOGY INC	87357P100	5,000	$57,400	0.04%
95	COCA COLA CO	KO	877	$55,792	0.04%
96	META PLATFORMS INC	META	442	$53,190	0.04%
97	TARGET CORP	TGT	357	$53,139	0.04%
98	PROSHARES TR	74347B425	3,310	$53,066	0.04%
99	COMCAST CORP NEW	CCZ	1,489	$52,063	0.04%
100	SOUTHERN CO	SOMN	718	$51,264	0.04%
101	MARSH &MCLENNAN COS INC	571748102	308	$50,889	0.04%
102	VANGUARD BD INDEX FDS	921937827	671	$50,518	0.04%
103	VANGUARD INTL EQUITY INDEX F	922042775	1,001	$50,194	0.04%
104	ISHARES TR	464288257	586	$49,702	0.04%
105	DEERE &CO	DE	111	$47,643	0.04%
106	CUTERA INC	232109108	1,066	$47,139	0.04%
107	THERMO FISHER SCIENTIFIC INC	TMO	85	$46,892	0.04%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	633	$45,524	0.03%
109	ATRICURE INC	ATRC	1,025	$45,490	0.03%
110	ISHARES TR	464288885	539	$45,173	0.03%
111	ADVANCED MICRO DEVICES INC	AMD	694	$44,931	0.03%
112	ALPHABET INC	GOOG	493	$43,497	0.03%
113	CISCO SYS INC	CSCO	909	$43,320	0.03%
114	SPDR SER TR	78464A375	1,312	$41,752	0.03%
115	VALERO ENERGY CORP	VLO	324	$41,127	0.03%
116	BOEING CO	BA-PA	214	$40,765	0.03%
117	WHEATON PRECIOUS METALS CORP	WPM	1,007	$39,358	0.03%
118	MARRIOTT INTL INC NEW	571903202	251	$37,402	0.03%
119	VANGUARD BD INDEX FDS	921937835	514	$36,925	0.03%
120	QUEST DIAGNOSTICS INC	DGX	236	$36,914	0.03%
121	LOCKHEED MARTIN CORP	LMT	76	$36,817	0.03%
122	ISHARES TR	464287226	371	$36,001	0.03%
123	REINSURANCE GRP OF AMERICA I	759351604	253	$35,982	0.03%
124	ISHARES INC	464286533	675	$35,835	0.03%
125	ISHARES TR	464288646	716	$35,685	0.03%
126	CARDIOVASCULAR SYS INC DEL	141619106	2,600	$35,412	0.03%
127	ENVISTA HOLDINGS CORPORATION	NVST	1,000	$33,670	0.03%
128	DELTA AIR LINES INC DEL	DAL	1,019	$33,484	0.03%
129	VANGUARD SCOTTSDALE FDS	92206C409	442	$33,263	0.03%
130	BROADRIDGE FINL SOLUTIONS IN	11133T103	247	$33,182	0.03%
131	FIRST TR EXCHANGE-TRADED FD	33738R845	1,150	$32,154	0.02%
132	ZOOM VIDEO COMMUNICATIONS IN	ZM	472	$31,973	0.02%
133	ISHARES TR	464288828	119	$31,914	0.02%
134	ISHARES TR	464287739	372	$31,319	0.02%
135	INVESCO EXCHANGE TRADED FD T	IVZ	6,023	$30,838	0.02%
136	FIRST TR EXCHANGE-TRADED FD	33733E807	1,250	$30,638	0.02%
137	ORTHOPEDIATRICS CORP	KIDS	750	$29,798	0.02%
138	NEOGENOMICS INC	NEO	3,200	$29,568	0.02%
139	CLEAR SECURE INC	YOU	1,008	$27,646	0.02%
140	DRAFTKINGS INC NEW	DKNG	2,419	$27,552	0.02%
141	SPDR SER TR	78468R200	905	$27,492	0.02%
142	TIMKENSTEEL CORPORATION	MTUS	1,477	$26,837	0.02%
143	ACTIVISION BLIZZARD INC	00507V109	348	$26,660	0.02%
144	PRINCIPAL FINANCIAL GROUP IN	PFG	310	$26,015	0.02%
145	VANECK ETF TRUST	92189H607	85	$25,844	0.02%
146	PARAGON 28 INC	69913P105	1,350	$25,799	0.02%
147	SCHWAB STRATEGIC TR	808524102	572	$25,624	0.02%
148	SYNAPTICS INC	SYNA	269	$25,598	0.02%
149	SPDR SER TR	78464A474	865	$25,406	0.02%
150	AT&T INC	T-PC	1,378	$25,361	0.02%
151	SCHWAB STRATEGIC TR	808524201	557	$25,154	0.02%
152	SCHWAB STRATEGIC TR	808524300	451	$25,033	0.02%
153	HEALTHSTREAM INC	HSTM	1,000	$24,840	0.02%
154	STERIS PLC	STE	133	$24,620	0.02%
155	FIDELITY COVINGTON TRUST	316092808	250	$23,628	0.02%
156	YETI HLDGS INC	YETI	569	$23,505	0.02%
157	VANGUARD INTL EQUITY INDEX F	922042858	601	$23,432	0.02%
158	VANGUARD INDEX FDS	922908751	125	$22,994	0.02%
159	DIAGEO PLC	DGEAF	128	$22,794	0.02%
160	ISHARES TR	464288851	242	$22,472	0.02%
161	AXOGEN INC	AXGN	2,235	$22,305	0.02%
162	ROCKWELL AUTOMATION INC	ROK	85	$21,893	0.02%
163	JPMORGAN CHASE &CO	VYLD	162	$21,670	0.02%
164	SUTRO BIOPHARMA INC	STRO	2,675	$21,614	0.02%
165	VANGUARD INDEX FDS	922908611	133	$21,194	0.02%
166	NUVASIVE INC	NU	500	$20,620	0.02%
167	PRIVIA HEALTH GROUP INC	PRVA	900	$20,439	0.02%
168	SELECT SECTOR SPDR TR	81369Y209	150	$20,363	0.02%
169	BOSTON OMAHA CORP	BOC	750	$19,875	0.01%
170	AQUA METALS INC	AQMS	15,740	$19,675	0.01%
171	ETF MANAGERS TR	26924G508	4,581	$19,517	0.01%
172	MGM RESORTS INTERNATIONAL	MGM	572	$19,185	0.01%
173	BARRICK GOLD CORP	067901108	1,114	$19,136	0.01%
174	VIPER ENERGY PARTNERS LP	VNOM	596	$18,941	0.01%
175	UNITED AIRLS HLDGS INC	UNTCW	500	$18,850	0.01%
176	PENN ENTERTAINMENT INC	PENN	621	$18,444	0.01%
177	OTTER TAIL CORP	OTTR	313	$18,349	0.01%
178	SOUTHWESTERN ENERGY CO	845467109	3,125	$18,281	0.01%
179	VANECK ETF TRUST	92189F700	212	$18,220	0.01%
180	AMARIN CORP PLC	AMRN	15,000	$18,150	0.01%
181	SHELL PLC	RYDAF	309	$17,601	0.01%
182	VANGUARD WHITEHALL FDS	921946794	289	$17,201	0.01%
183	PAYPAL HLDGS INC	PYPL	241	$17,164	0.01%
184	FIDELITY COVINGTON TRUST	316092501	350	$16,779	0.01%
185	ISHARES TR	464287762	59	$16,746	0.01%
186	ALPS ETF TR	00162Q593	550	$16,709	0.01%
187	GLAUKOS CORP	GKOS	375	$16,380	0.01%
188	FIRST TR EXCHANGE TRADED FD	33734X143	150	$16,310	0.01%
189	VANGUARD INDEX FDS	922908744	115	$16,107	0.01%
190	VANGUARD WHITEHALL FDS	921946406	147	$15,880	0.01%
191	MARVELL TECHNOLOGY INC	MRVL	426	$15,780	0.01%
192	FEDEX CORP	FDX	90	$15,659	0.01%
193	IRADIMED CORP	IRMD	550	$15,560	0.01%
194	FISKER INC	33813J106	2,139	$15,551	0.01%
195	BIOMARIN PHARMACEUTICAL INC	BMRN	150	$15,524	0.01%
196	CYTOSORBENTS CORP	CTSO	10,000	$15,500	0.01%
197	LULULEMON ATHLETICA INC	LULU	48	$15,378	0.01%
198	FORD MTR CO DEL	345370860	1,306	$15,194	0.01%
199	COINBASE GLOBAL INC	COIN	428	$15,147	0.01%
200	INVESCO EXCH TRADED FD TR II	IVZ	237	$15,129	0.01%
201	KARUNA THERAPEUTICS INC	48576A100	75	$14,738	0.01%
202	WISDOMTREE TR	WT	413	$14,720	0.01%
203	MCDONALDS CORP	MCD	55	$14,560	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	200	$14,538	0.01%
205	ISHARES TR	464287655	83	$14,525	0.01%
206	YUM BRANDS INC	YUM	112	$14,296	0.01%
207	ALPHATEC HLDGS INC	ATEC	1,150	$14,203	0.01%
208	SCHWAB CHARLES CORP	SCHW-PJ	170	$14,154	0.01%
209	ADVISORSHARES TR	00768Y453	2,000	$13,980	0.01%
210	ISHARES INC	46434G103	299	$13,943	0.01%
211	ORACLE CORP	ORCL-PD	170	$13,909	0.01%
212	MICRON TECHNOLOGY INC	MU	277	$13,826	0.01%
213	SHOPIFY INC	SHOP	391	$13,561	0.01%
214	NEXTERA ENERGY INC	NEE-PW	159	$13,292	0.01%
215	HEALTH CATALYST INC	HCAT	1,250	$13,288	0.01%
216	GENERAL ELECTRIC CO	369604301	159	$13,287	0.01%
217	FIRST TR EXCHANGE-TRADED FD	33738D408	341	$13,279	0.01%
218	ETSY INC	ETSY	109	$13,056	0.01%
219	EATON CORP PLC	ETN	82	$12,870	0.01%
220	VIRTUS CONVERTIBLE &INC FD	92838U108	4,453	$12,824	0.01%
221	VANECK ETF TRUST	92189F726	80	$12,779	0.01%
222	VERIZON COMMUNICATIONS INC	VZ	321	$12,658	0.01%
223	AMERICAN INTL GROUP INC	026874784	199	$12,585	0.01%
224	STARBUCKS CORP	SBUX	124	$12,348	0.01%
225	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$12,216	0.01%
226	ISHARES TR	46429B689	190	$12,065	0.01%
227	ISHARES TR	464287614	56	$12,037	0.01%
228	INVESCO EXCHANGE TRADED FD T	IVZ	400	$11,832	0.01%
229	BAIDU INC	BAIDF	101	$11,552	0.01%
230	OPTION CARE HEALTH INC	OPCH	383	$11,524	0.01%
231	VANGUARD INTL EQUITY INDEX F	922042718	111	$11,390	0.01%
232	CONSTELLATION BRANDS INC	STZ	49	$11,371	0.01%
233	ATKORE INC	ATKR	100	$11,342	0.01%
234	FIRST TR EXCHANGE-TRADED FD	33733E302	92	$11,330	0.01%
235	SNAP INC	SNAP	1,240	$11,098	0.01%
236	HUNTINGTON INGALLS INDS INC	446413106	48	$11,073	0.01%
237	PHILIP MORRIS INTL INC	718172109	109	$11,013	0.01%
238	VANGUARD MALVERN FDS	922020805	235	$10,973	0.01%
239	AXONICS INC	05465P101	175	$10,943	0.01%
240	CROCS INC	CROX	100	$10,843	0.01%
241	GLOBAL X FDS	37954Y715	525	$10,789	0.01%
242	SNOWFLAKE INC	SNOW	75	$10,766	0.01%
243	VANGUARD SCOTTSDALE FDS	92206C706	183	$10,703	0.01%
244	VANGUARD SCOTTSDALE FDS	92206C664	150	$10,584	0.01%
245	ISHARES TR	464287846	113	$10,522	0.01%
246	WESTPORT FUEL SYSTEMS INC	WPRT	13,500	$10,460	0.01%
247	RELAY THERAPEUTICS INC	RLAY	700	$10,458	0.01%
248	VANGUARD INDEX FDS	922908553	126	$10,408	0.01%
249	STRYKER CORPORATION	SYK	42	$10,363	0.01%
250	QUALIGEN THERAPEUTICS INC	74754R202	8,009	$10,324	0.01%
251	SHERWIN WILLIAMS CO	SHW	43	$10,205	0.01%
252	VANECK ETF TRUST	92189F114	238	$10,200	0.01%
253	HERSHEY CO	HSY	44	$10,189	0.01%
254	CONOCOPHILLIPS	COP	86	$10,148	0.01%
255	FAR PEAK ACQUISITION CORP	G3312L103	1,000	$10,040	0.01%
256	CITIZENS FINL GROUP INC	CIA	255	$10,039	0.01%
257	ROPER TECHNOLOGIES INC	ROP	23	$10,003	0.01%
258	CELULARITY INC	CELUW	7,717	$9,955	0.01%
259	LIVENT CORP	LIVG	500	$9,935	0.01%
260	RPM INTL INC	749685103	101	$9,800	0.01%
261	WALMART INC	WMT	68	$9,651	0.01%
262	KINROSS GOLD CORP	KGCRF	2,359	$9,647	0.01%
263	WABTEC	929740108	95	$9,485	0.01%
264	NOVO-NORDISK A S	NONOF	70	$9,474	0.01%
265	GILEAD SCIENCES INC	GILD	110	$9,471	0.01%
266	SINCLAIR BROADCAST GROUP INC	SBGI	605	$9,390	0.01%
267	WEC ENERGY GROUP INC	WEC	100	$9,376	0.01%
268	APTIV PLC	APTV	100	$9,313	0.01%
269	OREILLY AUTOMOTIVE INC	67103H107	11	$9,284	0.01%
270	UNITED PARCEL SERVICE INC	UPS	53	$9,208	0.01%
271	QUALCOMM INC	QCOM	82	$9,053	0.01%
272	UNITEDHEALTH GROUP INC	UNH	17	$9,016	0.01%
273	CENTERSPACE	CSR	153	$8,977	0.01%
274	WATERS CORP	941848103	26	$8,907	0.01%
275	JOHNSON CTLS INTL PLC	G51502105	139	$8,896	0.01%
276	HASBRO INC	HAS	145	$8,846	0.01%
277	ETF SER SOLUTIONS	26922A842	502	$8,568	0.01%
278	SOUTHWEST AIRLS CO	844741108	250	$8,418	0.01%
279	ZIMMER BIOMET HOLDINGS INC	ZBH	65	$8,288	0.01%
280	VMWARE INC	928563402	67	$8,225	0.01%
281	LKQ CORP	LKQ	154	$8,210	0.01%
282	LINDE PLC	LIN	25	$8,155	0.01%
283	EDGEWELL PERS CARE CO	28035Q102	208	$8,016	0.01%
284	DYNAVAX TECHNOLOGIES CORP	268158201	750	$7,980	0.01%
285	HALLIBURTON CO	HAL	201	$7,909	0.01%
286	XENCOR INC	XNCR	300	$7,812	0.01%
287	PIONEER NAT RES CO	723787107	34	$7,765	0.01%
288	ANTERO RESOURCES CORP	AR	250	$7,748	0.01%
289	M &T BK CORP	55261F104	53	$7,688	0.01%
290	CORTEVA INC	CTVA	130	$7,639	0.01%
291	BOSTON SCIENTIFIC CORP	BSX	165	$7,635	0.01%
292	PACCAR INC	PCAR	76	$7,522	0.01%
293	SANOFI	SNYNF	153	$7,410	0.01%
294	ZOETIS INC	ZTS	50	$7,355	0.01%
295	VANGUARD WORLD FDS	92204A884	89	$7,347	0.01%
296	TERADYNE INC	TER	84	$7,330	0.01%
297	AMERICAN EXPRESS CO	AXP	50	$7,325	0.01%
298	EOG RES INC	EOG	56	$7,253	0.01%
299	PHILLIPS 66	PSX	70	$7,242	0.01%
300	PRUDENTIAL FINL INC	PUKPF	73	$7,226	0.01%
301	MID-AMER APT CMNTYS INC	59522J103	46	$7,222	0.01%
302	NETFLIX INC	NFLX	24	$7,077	0.01%
303	FREEPORT-MCMORAN INC	FCX	182	$6,916	0.01%
304	DOLLAR TREE INC	DLTR	48	$6,789	0.01%
305	ROBLOX CORP	RBLX	234	$6,660	0.01%
306	VANGUARD TAX-MANAGED FDS	921943858	158	$6,652	0.01%
307	NEUROCRINE BIOSCIENCES INC	NBIX	55	$6,569	0.00%
308	GOLDMAN SACHS GROUP INC	GSCE	19	$6,524	0.00%
309	BUILDERS FIRSTSOURCE INC	BLDR	100	$6,488	0.00%
310	OWL ROCK CAPITAL CORPORATION	OWL	560	$6,466	0.00%
311	TEXAS INSTRS INC	882508104	39	$6,444	0.00%
312	NOVARTIS AG	NVSEF	71	$6,441	0.00%
313	AMERICAN AIRLS GROUP INC	02376R102	500	$6,360	0.00%
314	FMC CORP	FMC	50	$6,240	0.00%
315	HEXCEL CORP NEW	428291108	105	$6,179	0.00%
316	VANECK ETF TRUST	92189H839	502	$6,099	0.00%
317	FISERV INC	FISV	60	$6,064	0.00%
318	BOOKING HOLDINGS INC	BKNG	3	$6,046	0.00%
319	AMGEN INC	AMGN	23	$5,960	0.00%
320	PENNYMAC FINL SVCS INC NEW	70932M107	104	$5,877	0.00%
321	SEMPRA	SREA	38	$5,873	0.00%
322	DARDEN RESTAURANTS INC	DRI	42	$5,810	0.00%
323	YUM CHINA HLDGS INC	YUMC	104	$5,676	0.00%
324	HUMANA INC	HUM	11	$5,634	0.00%
325	EASTGROUP PPTYS INC	277276101	38	$5,626	0.00%
326	PERFORMANCE FOOD GROUP CO	PFGC	96	$5,605	0.00%
327	CREDIT SUISSE AG NASSAU BRH	USOI	62	$5,525	0.00%
328	NORTHROP GRUMMAN CORP	NOC	10	$5,456	0.00%
329	SERVICENOW INC	NOW	14	$5,436	0.00%
330	ELME COMMUNITIES	ELME	303	$5,392	0.00%
331	TWO HBRS INVT CORP	90187B804	340	$5,362	0.00%
332	PAPA JOHNS INTL INC	698813102	65	$5,350	0.00%
333	ACCENTURE PLC IRELAND	ACN	20	$5,337	0.00%
334	BJS WHSL CLUB HLDGS INC	05550J101	79	$5,227	0.00%
335	LUMENTUM HLDGS INC	LITE	100	$5,217	0.00%
336	NXP SEMICONDUCTORS N V	NXPI	33	$5,215	0.00%
337	STIFEL FINL CORP	860630102	89	$5,195	0.00%
338	MIRUM PHARMACEUTICALS INC	MIRM	265	$5,168	0.00%
339	INTUIT	INTU	13	$5,060	0.00%
340	OMNICELL COM	OMCL	100	$5,042	0.00%
341	SYNOPSYS INC	SNPS	15	$4,789	0.00%
342	GEVO INC	GEVO	2,500	$4,750	0.00%
343	CROWDSTRIKE HLDGS INC	CRWD	45	$4,738	0.00%
344	DIGITAL TURBINE INC	APPS	310	$4,724	0.00%
345	ZSCALER INC	ZS	42	$4,700	0.00%
346	NATIONAL GRID PLC	NMPWP	78	$4,699	0.00%
347	DXC TECHNOLOGY CO	DXC	175	$4,638	0.00%
348	GENTEX CORP	GNTX	169	$4,620	0.00%
349	INVITATION HOMES INC	INVH	155	$4,594	0.00%
350	FASTENAL CO	FAST	96	$4,554	0.00%
351	DOVER CORP	DOV	33	$4,469	0.00%
352	QUANTA SVCS INC	74762E102	31	$4,418	0.00%
353	EBAY INC.	EBAY	106	$4,401	0.00%
354	RELX PLC	RLXXF	159	$4,397	0.00%
355	BANK AMERICA CORP	060505104	131	$4,335	0.00%
356	MICROSTRATEGY INC	STRK	30	$4,247	0.00%
357	INTUITIVE SURGICAL INC	ISRG	16	$4,246	0.00%
358	CIENA CORP	CIEN	83	$4,231	0.00%
359	AON PLC	AON	14	$4,206	0.00%
360	T-MOBILE US INC	TMUSZ	30	$4,200	0.00%
361	LISTED FD TR	53656F789	292	$4,176	0.00%
362	SCHLUMBERGER LTD	SLB	78	$4,175	0.00%
363	CHIPOTLE MEXICAN GRILL INC	CMG	3	$4,162	0.00%
364	ARCH CAP GROUP LTD	G0450A105	66	$4,143	0.00%
365	DOCUSIGN INC	DOCU	74	$4,101	0.00%
366	IRIDIUM COMMUNICATIONS INC	IRDM	79	$4,061	0.00%
367	FIGS INC	FIGS	600	$4,038	0.00%
368	FIRST REP BK SAN FRANCISCO C	33616C100	33	$4,022	0.00%
369	SONY GROUP CORPORATION	SNEJF	52	$3,978	0.00%
370	PERFORMANT FINL CORP	71377E105	1,100	$3,971	0.00%
371	LISTED FD TR	53656F706	283	$3,960	0.00%
372	UNILEVER PLC	UNLYF	78	$3,927	0.00%
373	ALTRIA GROUP INC	MO	86	$3,912	0.00%
374	QIAGEN NV	QGEN	70	$3,840	0.00%
375	EDISON INTL	281020107	60	$3,817	0.00%
376	TELEFLEX INCORPORATED	TFX	15	$3,744	0.00%
377	PAYCOM SOFTWARE INC	PAYC	12	$3,724	0.00%
378	FIRST FINANCIAL NORTHWEST IN	32022K102	248	$3,717	0.00%
379	VEEVA SYS INC	VEEV	23	$3,712	0.00%
380	OLD DOMINION FREIGHT LINE IN	ODFL	13	$3,689	0.00%
381	LITHIA MTRS INC	536797103	18	$3,685	0.00%
382	NIKE INC	NKE	31	$3,634	0.00%
383	ASTRAZENECA PLC	AZN	52	$3,532	0.00%
384	CME GROUP INC	CME	21	$3,531	0.00%
385	SIENTRA INC	82621J105	17,300	$3,510	0.00%
386	CANOPY GROWTH CORP	CGC	1,500	$3,465	0.00%
387	MOSAIC CO NEW	MOS	78	$3,434	0.00%
388	LUCID GROUP INC	LCID	500	$3,415	0.00%
389	HEALTHPEAK PROPERTIES INC	DOC	135	$3,384	0.00%
390	NRG ENERGY INC	NRG	106	$3,366	0.00%
391	LLOYDS BANKING GROUP PLC	LLOBF	1,510	$3,321	0.00%
392	PALO ALTO NETWORKS INC	PANW	23	$3,209	0.00%
393	PRUDENTIAL PLC	PUKPF	116	$3,188	0.00%
394	BIG 5 SPORTING GOODS CORP	08915P101	359	$3,167	0.00%
395	SANGAMO THERAPEUTICS INC	SGMO	1,000	$3,140	0.00%
396	SMITH &NEPHEW PLC	SNNUF	114	$3,065	0.00%
397	CMS ENERGY CORP	CMS-PC	48	$3,040	0.00%
398	ARK ETF TR	00214Q401	77	$2,971	0.00%
399	AMERICOLD REALTY TRUST INC	COLD	104	$2,943	0.00%
400	SAP SE	SAPGF	28	$2,889	0.00%
401	TOTALENERGIES SE	TTE	45	$2,794	0.00%
402	DIGITAL WORLD ACQUISITION CO	DJTWW	185	$2,775	0.00%
403	MACROGENICS INC	MGNX	400	$2,684	0.00%
404	TORONTO DOMINION BK ONT	TORO	41	$2,673	0.00%
405	WARNER BROS DISCOVERY INC	WBD	277	$2,626	0.00%
406	APTOSE BIOSCIENCES INC	APTOF	4,515	$2,619	0.00%
407	ABBVIE INC	ABBV	16	$2,586	0.00%
408	MEI PHARMA INC	55279B202	10,600	$2,582	0.00%
409	DUPONT DE NEMOURS INC	DD	38	$2,574	0.00%
410	FIRST INDL RLTY TR INC	32054K103	53	$2,558	0.00%
411	CENOVUS ENERGY INC	CVE	131	$2,533	0.00%
412	COHERENT CORP	COHR	72	$2,527	0.00%
413	CRH PLC	CRH	63	$2,507	0.00%
414	SCYNEXIS INC	SCYX	1,602	$2,499	0.00%
415	CLOUDFLARE INC	NET	55	$2,487	0.00%
416	ENERGIZER HLDGS INC NEW	ENR	74	$2,485	0.00%
417	UBS GROUP AG	UBS	133	$2,483	0.00%
418	ALIBABA GROUP HLDG LTD	BBAAY	28	$2,467	0.00%
419	ENTERGY CORP NEW	ENO	21	$2,375	0.00%
420	VIATRIS INC	VTRS	209	$2,323	0.00%
421	HTG MOLECULAR DIAGNOSTICS IN	40434H302	580	$2,314	0.00%
422	PACKAGING CORP AMER	695156109	18	$2,302	0.00%
423	RETAIL OPPORTUNITY INVTS COR	76131N101	147	$2,206	0.00%
424	ZYMEWORKS DEL INC	ZYME	280	$2,201	0.00%
425	ASML HOLDING N V	ASMLF	4	$2,186	0.00%
426	WISDOMTREE TR	WT	67	$2,181	0.00%
427	DOW INC	DOW	43	$2,160	0.00%
428	HONEYWELL INTL INC	438516106	10	$2,143	0.00%
429	INFOSYS LTD	INFY	118	$2,125	0.00%
430	ARISTA NETWORKS INC	ANET	17	$2,063	0.00%
431	AVINGER INC	053734885	1,900	$2,062	0.00%
432	TRACTOR SUPPLY CO	TSCO	9	$2,025	0.00%
433	RAYTHEON TECHNOLOGIES CORP	RTX	20	$2,018	0.00%
434	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	19	$1,978	0.00%
435	ICON PLC	ICLR	10	$1,943	0.00%
436	RITHM CAPITAL CORP	RITM-PF	216	$1,766	0.00%
437	INTERNATIONAL PAPER CO	460146103	51	$1,766	0.00%
438	MARATHON PETE CORP	MARA	15	$1,758	0.00%
439	FIDELITY COVINGTON TRUST	316092600	27	$1,750	0.00%
440	ISHARES GOLD TR	IAU	50	$1,730	0.00%
441	OPTIMIZERX CORP	OPRX	100	$1,680	0.00%
442	PLUG POWER INC	PLUG	135	$1,670	0.00%
443	CHEWY INC	CHWY	45	$1,669	0.00%
444	COSTAR GROUP INC	CSGP	21	$1,623	0.00%
445	CDW CORP	CDW	9	$1,607	0.00%
446	CADENCE DESIGN SYSTEM INC	CDNS	10	$1,606	0.00%
447	BLUEBIRD BIO INC	09609G100	230	$1,592	0.00%
448	SEA LTD	SE	30	$1,561	0.00%
449	ANNEXON INC	ANNX	300	$1,551	0.00%
450	PELOTON INTERACTIVE INC	PTON	190	$1,509	0.00%
451	HIMAX TECHNOLOGIES INC	HIMX	240	$1,487	0.00%
452	MERCK &CO INC	MRK	13	$1,476	0.00%
453	BERKELEY LTS INC	084310101	550	$1,474	0.00%
454	ARK ETF TR	00214Q708	100	$1,427	0.00%
455	STELLANTIS N.V	STLA	100	$1,420	0.00%
456	ZUORA INC	98983V106	220	$1,399	0.00%
457	MSCI INC	MSCI	3	$1,396	0.00%
458	NATIONAL ENERGY SERVICES REU	NESR	200	$1,388	0.00%
459	AUTOLIV INC	ALV	18	$1,378	0.00%
460	NIKOLA CORP	NODK	600	$1,296	0.00%
461	MASTECH DIGITAL INC	MHH	115	$1,267	0.00%
462	CHARGEPOINT HOLDINGS INC	CHPT	130	$1,239	0.00%
463	BLACKROCK RES &COMMODITIES	BLK	122	$1,216	0.00%
464	INVESCO EXCH TRADED FD TR II	IVZ	50	$1,155	0.00%
465	BROADCOM INC	AVGO	2	$1,118	0.00%
466	OCULAR THERAPEUTIX INC	OCUL	397	$1,116	0.00%
467	WENDYS CO	95058W100	48	$1,080	0.00%
468	ALDEYRA THERAPEUTICS INC	ALDX	155	$1,079	0.00%
469	THE TRADE DESK INC	88339J105	24	$1,076	0.00%
470	Y-MABS THERAPEUTICS INC	984241109	220	$1,074	0.00%
471	RH	RH	4	$1,069	0.00%
472	STRATASYS LTD	SSYS	90	$1,067	0.00%
473	WISDOMTREE TR	WT	24	$1,060	0.00%
474	MOTOROLA SOLUTIONS INC	MSI	4	$1,031	0.00%
475	FIDELITY COVINGTON TRUST	316092832	26	$1,017	0.00%
476	DELL TECHNOLOGIES INC	DELL	25	$1,006	0.00%
477	BEYOND MEAT INC	BYND	81	$997	0.00%
478	INTELLIA THERAPEUTICS INC	NTLA	28	$977	0.00%
479	COHEN &CO INC NEW	COHN	116	$969	0.00%
480	VENTAS INC	VTR	20	$923	0.00%
481	SMART SAND INC	SND	500	$895	0.00%
482	GEN DIGITAL INC	GENVR	41	$875	0.00%
483	KOREA ELEC PWR CORP	500631106	100	$864	0.00%
484	TCR2 THERAPEUTICS INC	87808K106	840	$839	0.00%
485	CARRIER GLOBAL CORPORATION	CARR	20	$825	0.00%
486	EXELIXIS INC	EXEL	51	$818	0.00%
487	BLACKSTONE INC	BX	11	$816	0.00%
488	ISHARES INC	464286475	17	$813	0.00%
489	OVERSTOCK COM INC DEL	BBBY-WT	40	$774	0.00%
490	AIRBNB INC	ABNB	9	$770	0.00%
491	2SEVENTY BIO INC	901384107	76	$712	0.00%
492	CORNING INC	GLW	20	$639	0.00%
493	E L F BEAUTY INC	ELF	11	$630	0.00%
494	RITE AID CORP	767754872	187	$625	0.00%
495	WW INTL INC	98262P101	160	$618	0.00%
496	ISHARES TR	464287176	6	$593	0.00%
497	RIOT BLOCKCHAIN INC	RIOT	160	$542	0.00%
498	ALTERYX INC	02156B103	10	$507	0.00%
499	ARK ETF TR	00214Q104	16	$501	0.00%
500	TELLURIAN INC NEW	87968A104	295	$496	0.00%