13F HOLDINGS REPORT

HighMark Wealth Management LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001802451-23-000003

Total Value

$133.1M

Positions

563

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	115,236	$51.4M	38.61%
2	ISHARES TR	464288877	305,357	$14.9M	11.23%
3	ISHARES TR	464287804	81,541	$8.1M	6.11%
4	ISHARES TR	464287663	83,894	$6.6M	4.94%
5	WELLS FARGO CO NEW	949746101	74,775	$3.2M	2.40%
6	ISHARES TR	464287507	11,943	$3.1M	2.35%
7	AMAZON COM INC	AMZN	20,623	$2.7M	2.02%
8	REATA PHARMACEUTICALS INC	75615P103	21,219	$2.2M	1.63%
9	ORTHOFIX MED INC	OFIX	115,705	$2.1M	1.57%
10	KRYSTAL BIOTECH INC	KRYS	17,185	$2.0M	1.52%
11	ISHARES TR	464287457	19,240	$1.6M	1.17%
12	HALOZYME THERAPEUTICS INC	HALO	41,790	$1.5M	1.13%
13	ISHARES TR	464287408	8,581	$1.4M	1.04%
14	ISHARES TR	464287705	12,190	$1.3M	0.98%
15	MODEL N INC	607525102	36,134	$1.3M	0.96%
16	ISHARES TR	464287879	13,027	$1.2M	0.93%
17	SPDR INDEX SHS FDS	78463X509	33,083	$1.1M	0.85%
18	VANGUARD INDEX FDS	922908363	2,595	$1.1M	0.79%
19	MICROSOFT CORP	MSFT	3,019	$1.0M	0.77%
20	LILLY ELI &CO	LLY	2,043	$958,051	0.72%
21	SONENDO INC	SONX	697,792	$948,997	0.71%
22	APPLE INC	AAPL	4,820	$934,968	0.70%
23	3M CO	MMM	7,506	$751,245	0.56%
24	AURINIA PHARMACEUTICALS INC	AUPH	62,499	$604,990	0.45%
25	US BANCORP DEL	USB-PS	18,067	$596,919	0.45%
26	TANDEM DIABETES CARE INC	TNDM	24,300	$596,322	0.45%
27	SPDR S&P 500 ETF TR	SPY	1,333	$590,753	0.44%
28	PROCTER AND GAMBLE CO	742718109	3,463	$525,523	0.40%
29	TRAVELERS COMPANIES INC	TRV	2,902	$504,028	0.38%
30	PROTHENA CORP PLC	PRTA	7,352	$501,995	0.38%
31	ABBOTT LABS	ABLZF	4,257	$464,108	0.35%
32	XCEL ENERGY INC	XELLL	7,140	$443,915	0.33%
33	KORU MEDICAL SYSTEMS INC	KRMD	120,935	$417,226	0.31%
34	NVIDIA CORPORATION	NVDA	980	$414,410	0.31%
35	DEXCOM INC	DXCM	2,979	$382,831	0.29%
36	VANGUARD INDEX FDS	922908769	1,712	$377,180	0.28%
37	ECOLAB INC	ECL	2,011	$375,470	0.28%
38	SOCIETAL CDMO INC	75629F109	328,988	$361,887	0.27%
39	ISHARES TR	464287101	1,724	$356,968	0.27%
40	HSBC HLDGS PLC	HBCYF	9,008	$356,897	0.27%
41	QUIDELORTHO CORP	QDEL	4,290	$355,469	0.27%
42	VANGUARD INDEX FDS	922908637	1,668	$338,046	0.25%
43	EXXON MOBIL CORP	XOM	3,008	$322,616	0.24%
44	ISHARES TR	464287465	3,291	$238,598	0.18%
45	COSTCO WHSL CORP NEW	22160K105	407	$219,123	0.16%
46	CAREDX INC	CDNA	25,475	$216,538	0.16%
47	PEPSICO INC	PEP	1,085	$200,882	0.15%
48	ISHARES TR	464287499	2,722	$198,793	0.15%
49	JOHNSON &JOHNSON	JNJ	1,192	$197,254	0.15%
50	GLOBALSTAR INC	GSAT	173,500	$187,380	0.14%
51	SPDR SER TR	78464A870	2,245	$186,790	0.14%
52	INVESCO QQQ TR	IVZ	505	$186,379	0.14%
53	PROTO LABS INC	PRLB	5,145	$179,869	0.14%
54	ISHARES TR	46432F842	2,644	$178,445	0.13%
55	BEST BUY INC	BBY	2,139	$175,259	0.13%
56	AUTOMATIC DATA PROCESSING IN	ADP	792	$174,074	0.13%
57	ANALOG DEVICES INC	ADI	863	$168,121	0.13%
58	WEST PHARMACEUTICAL SVSC INC	955306105	420	$160,637	0.12%
59	UBER TECHNOLOGIES INC	UBER	3,712	$160,247	0.12%
60	HEICO CORP NEW	HEI-A	904	$159,954	0.12%
61	UNITEDHEALTH GROUP INC	UNH	319	$153,334	0.12%
62	ALPHABET INC	GOOG	1,215	$146,979	0.11%
63	SPDR SER TR	78464A698	3,564	$145,526	0.11%
64	SLEEP NUMBER CORP	SNBR	5,331	$145,430	0.11%
65	TESLA INC	TSLA	548	$143,513	0.11%
66	ALPHABET INC	GOOG	1,129	$142,802	0.11%
67	ADOBE SYSTEMS INCORPORATED	ADBE	285	$139,362	0.10%
68	SELECT SECTOR SPDR TR	81369Y100	1,663	$137,810	0.10%
69	DANAHER CORPORATION	235851102	560	$134,290	0.10%
70	MEDTRONIC PLC	MDT	1,508	$132,826	0.10%
71	DELAWARE INVTS NATL MUN INCO	24610T108	12,880	$129,318	0.10%
72	FASTENAL CO	FAST	2,140	$126,253	0.09%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	369	$125,829	0.09%
74	S&P GLOBAL INC	SPGI	300	$120,267	0.09%
75	COSTAR GROUP INC	CSGP	1,317	$117,213	0.09%
76	CHEVRON CORP NEW	CVX	729	$113,083	0.09%
77	VISA INC	V	463	$109,905	0.08%
78	BICYCLE THERAPEUTICS PLC	BCYC	4,235	$108,077	0.08%
79	ISHARES TR	464287234	2,681	$106,063	0.08%
80	WORKDAY INC	WDAY	459	$103,684	0.08%
81	WEBSTER FINL CORP	947890109	2,659	$100,361	0.08%
82	SPDR SER TR	78464A797	2,771	$99,755	0.07%
83	GLOBANT S A	GLOB	547	$98,307	0.07%
84	INSMED INC	INSM	4,575	$96,533	0.07%
85	IDEXX LABS INC	45168D104	192	$96,428	0.07%
86	ANSYS INC	03662Q105	286	$94,457	0.07%
87	INTERNATIONAL BUSINESS MACHS	INTR	698	$93,417	0.07%
88	PAYCOR HCM INC	70435P102	3,865	$91,485	0.07%
89	MIROMATRIX MED INC	60471P108	51,972	$90,951	0.07%
90	DISNEY WALT CO	254687106	983	$90,088	0.07%
91	TYLER TECHNOLOGIES INC	TYL	215	$89,541	0.07%
92	CATERPILLAR INC	CAT	352	$86,503	0.07%
93	VEEVA SYS INC	VEEV	436	$86,210	0.06%
94	MASTERCARD INCORPORATED	MA	217	$85,369	0.06%
95	ISHARES TR	464288208	1,297	$82,091	0.06%
96	RB GLOBAL INC	RBA	1,205	$72,296	0.05%
97	HOME DEPOT INC	HD	231	$71,837	0.05%
98	ADVANCED MICRO DEVICES INC	AMD	622	$70,852	0.05%
99	ISHARES TR	464287556	547	$69,505	0.05%
100	NEOGENOMICS INC	NEO	4,250	$68,298	0.05%
101	PFIZER INC	PFE	1,787	$65,551	0.05%
102	PAYCOM SOFTWARE INC	PAYC	199	$63,927	0.05%
103	GENERAL MLS INC	370334104	833	$63,891	0.05%
104	CVS HEALTH CORP	CVS	919	$63,542	0.05%
105	SELECT SECTOR SPDR TR	81369Y506	776	$62,957	0.05%
106	COMCAST CORP NEW	CCZ	1,501	$62,349	0.05%
107	CISCO SYS INC	CSCO	1,187	$61,397	0.05%
108	HUNTINGTON BANCSHARES INC	HBANP	5,577	$60,120	0.05%
109	FIVE BELOW INC	FIVE	295	$57,979	0.04%
110	MARSH &MCLENNAN COS INC	571748102	308	$57,839	0.04%
111	ISHARES TR	464288257	592	$56,749	0.04%
112	COCA COLA CO	KO	917	$55,250	0.04%
113	POLYMET MNG CORP	731916409	68,595	$54,190	0.04%
114	VALERO ENERGY CORP	VLO	459	$53,881	0.04%
115	ISHARES TR	464288885	543	$51,792	0.04%
116	SOUTHERN CO	SOMN	721	$50,682	0.04%
117	ATRICURE INC	ATRC	1,025	$50,594	0.04%
118	DELTA AIR LINES INC DEL	DAL	1,019	$48,443	0.04%
119	DRAFTKINGS INC NEW	DKNG	1,823	$48,437	0.04%
120	ISHARES TR	464288828	189	$48,418	0.04%
121	PROSHARES TR	74347B425	3,378	$46,883	0.04%
122	MARRIOTT INTL INC NEW	571903202	253	$46,394	0.03%
123	TARGET CORP	TGT	349	$45,982	0.03%
124	FORD MTR CO DEL	345370860	2,977	$45,039	0.03%
125	DEERE &CO	DE	111	$45,024	0.03%
126	THERMO FISHER SCIENTIFIC INC	TMO	87	$43,946	0.03%
127	REINSURANCE GRP OF AMERICA I	759351604	311	$43,800	0.03%
128	WHEATON PRECIOUS METALS CORP	WPM	1,013	$43,761	0.03%
129	STARBUCKS CORP	SBUX	441	$43,641	0.03%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	660	$42,189	0.03%
131	MDU RES GROUP INC	552690109	1,979	$41,440	0.03%
132	BROADRIDGE FINL SOLUTIONS IN	11133T103	250	$41,402	0.03%
133	VERISK ANALYTICS INC	VRSK	182	$41,162	0.03%
134	META PLATFORMS INC	META	138	$39,617	0.03%
135	CENTERSPACE	CSR	637	$39,086	0.03%
136	INVESCO EXCHANGE TRADED FD T	IVZ	7,551	$37,527	0.03%
137	TACTILE SYS TECHNOLOGY INC	87357P100	1,500	$37,395	0.03%
138	VANECK ETF TRUST	92189H607	125	$35,950	0.03%
139	CYTOSORBENTS CORP	CTSO	10,000	$35,900	0.03%
140	LOCKHEED MARTIN CORP	LMT	77	$35,289	0.03%
141	SCHWAB STRATEGIC TR	808524300	452	$33,856	0.03%
142	ENVISTA HOLDINGS CORPORATION	NVST	1,000	$33,840	0.03%
143	ORTHOPEDIATRICS CORP	KIDS	750	$32,888	0.02%
144	FIDELITY COVINGTON TRUST	316092808	250	$32,660	0.02%
145	YUM BRANDS INC	YUM	233	$32,236	0.02%
146	ISHARES TR	464287739	372	$32,193	0.02%
147	ZOOM VIDEO COMMUNICATIONS IN	ZM	472	$32,039	0.02%
148	TIMKENSTEEL CORPORATION	MTUS	1,477	$31,859	0.02%
149	FIRST TR EXCHANGE-TRADED FD	33738R845	1,150	$30,274	0.02%
150	STERIS PLC	STE	134	$30,132	0.02%
151	SCHWAB STRATEGIC TR	808524102	576	$29,788	0.02%
152	SCHWAB STRATEGIC TR	808524201	561	$29,398	0.02%
153	ACTIVISION BLIZZARD INC	00507V109	348	$29,359	0.02%
154	FIRST TR EXCHANGE-TRADED FD	33733E807	1,250	$29,100	0.02%
155	AUGMEDIX INC	05105P107	6,000	$28,860	0.02%
156	ROCKWELL AUTOMATION INC	ROK	86	$28,223	0.02%
157	UNITED AIRLS HLDGS INC	UNTCW	500	$27,435	0.02%
158	GLAUKOS CORP	GKOS	375	$26,704	0.02%
159	FENNEC PHARMACEUTICALS INC	FENC	3,000	$26,490	0.02%
160	MARVELL TECHNOLOGY INC	MRVL	427	$25,543	0.02%
161	CVRX INC	CVRX	1,650	$25,476	0.02%
162	SHOPIFY INC	SHOP	391	$25,239	0.02%
163	GIBRALTAR INDS INC	374689107	400	$25,168	0.02%
164	MGM RESORTS INTERNATIONAL	MGM	572	$25,129	0.02%
165	OTTER TAIL CORP	OTTR	316	$24,969	0.02%
166	BOEING CO	BA-PA	114	$24,072	0.02%
167	ANGIODYNAMICS INC	ANGO	2,300	$23,989	0.02%
168	ALPS ETF TR	00162Q593	750	$23,663	0.02%
169	CLEAR SECURE INC	YOU	1,016	$23,534	0.02%
170	PRINCIPAL FINANCIAL GROUP IN	PFG	310	$23,510	0.02%
171	PRIVIA HEALTH GROUP INC	PRVA	900	$23,499	0.02%
172	COINBASE GLOBAL INC	COIN	328	$23,468	0.02%
173	BAUSCH PLUS LOMB CORP	071705107	1,150	$23,081	0.02%
174	SYNAPTICS INC	SYNA	269	$22,967	0.02%
175	FEDEX CORP	FDX	91	$22,441	0.02%
176	AT&T INC	T-PC	1,384	$22,080	0.02%
177	VANGUARD INDEX FDS	922908629	100	$22,016	0.02%
178	KNIFE RIVER CORP	KNF	494	$21,489	0.02%
179	SCHWAB CHARLES CORP	SCHW-PJ	374	$21,182	0.02%
180	ISHARES TR	464288851	246	$20,885	0.02%
181	NUVASIVE INC	NU	500	$20,795	0.02%
182	ALPHATEC HLDGS INC	ATEC	1,150	$20,677	0.02%
183	ORACLE CORP	ORCL-PD	172	$20,426	0.02%
184	AXOGEN INC	AXGN	2,235	$20,406	0.02%
185	SHELL PLC	RYDAF	335	$20,216	0.02%
186	NATERA INC	NTRA	410	$19,951	0.01%
187	SELECT SECTOR SPDR TR	81369Y209	150	$19,920	0.01%
188	DIAGEO PLC	DGEAF	112	$19,416	0.01%
189	SPDR SER TR	78464A375	598	$19,211	0.01%
190	BARRICK GOLD CORP	067901108	1,125	$19,047	0.01%
191	ISHARES TR	464287226	190	$18,576	0.01%
192	MICRON TECHNOLOGY INC	MU	287	$18,121	0.01%
193	AQUA METALS INC	AQMS	15,289	$17,888	0.01%
194	AMARIN CORP PLC	AMRN	15,000	$17,850	0.01%
195	VANECK ETF TRUST	92189F700	212	$17,348	0.01%
196	ZOETIS INC	ZTS	100	$17,221	0.01%
197	RIBBON COMMUNICATIONS INC	RBBN	6,000	$16,740	0.01%
198	ISHARES TR	464287762	59	$16,623	0.01%
199	MCDONALDS CORP	MCD	55	$16,487	0.01%
200	FIDELITY COVINGTON TRUST	316092501	350	$16,475	0.01%
201	VIPER ENERGY PARTNERS LP	VNOM	613	$16,455	0.01%
202	KARUNA THERAPEUTICS INC	48576A100	75	$16,264	0.01%
203	FIRST TR EXCHANGE TRADED FD	33734X143	150	$16,247	0.01%
204	WISDOMTREE TR	WT	422	$16,147	0.01%
205	JPMORGAN CHASE &CO	VYLD	109	$15,841	0.01%
206	HEALTH CATALYST INC	HCAT	1,250	$15,625	0.01%
207	ATKORE INC	ATKR	100	$15,594	0.01%
208	ISHARES TR	464287614	56	$15,461	0.01%
209	GLOBAL X FDS	37954Y715	525	$15,089	0.01%
210	FIRST TR EXCHANGE-TRADED FD	33733E302	92	$14,995	0.01%
211	PENN ENTERTAINMENT INC	PENN	621	$14,923	0.01%
212	ISHARES INC	46434G103	301	$14,860	0.01%
213	SNAP INC	SNAP	1,240	$14,682	0.01%
214	ISHARES INC	464286533	265	$14,552	0.01%
215	ETF MANAGERS TR	26924G508	4,699	$14,051	0.01%
216	BAIDU INC	BAIDF	102	$13,965	0.01%
217	VANGUARD INTL EQUITY INDEX F	922042775	255	$13,851	0.01%
218	VIRTUS CONVERTIBLE &INC FD	92838U108	4,453	$13,849	0.01%
219	INVESCO EXCHANGE TRADED FD T	IVZ	200	$13,688	0.01%
220	BUILDERS FIRSTSOURCE INC	BLDR	100	$13,600	0.01%
221	FIRST TR EXCHANGE-TRADED FD	33738D408	341	$13,514	0.01%
222	VERIZON COMMUNICATIONS INC	VZ	361	$13,423	0.01%
223	GENERAL ELECTRIC CO	369604301	122	$13,380	0.01%
224	CONSTELLATION BRANDS INC	STZ	58	$13,307	0.01%
225	VANECK ETF TRUST	92189F114	238	$13,268	0.01%
226	SNOWFLAKE INC	SNOW	75	$13,199	0.01%
227	AMERICAN INTL GROUP INC	026874784	229	$13,177	0.01%
228	BIOMARIN PHARMACEUTICAL INC	BMRN	150	$13,002	0.01%
229	STRYKER CORPORATION	SYK	43	$13,002	0.01%
230	ISHARES TR	464287655	68	$12,797	0.01%
231	YUM CHINA HLDGS INC	YUMC	224	$12,673	0.01%
232	ALIBABA GROUP HLDG LTD	BBAAY	150	$12,503	0.01%
233	VANECK ETF TRUST	92189F726	80	$12,484	0.01%
234	OPTION CARE HEALTH INC	OPCH	383	$12,444	0.01%
235	WALMART INC	WMT	78	$12,292	0.01%
236	ISHARES TR	464287846	113	$12,272	0.01%
237	CONOCOPHILLIPS	COP	118	$12,226	0.01%
238	NEXTERA ENERGY INC	NEE-PW	163	$12,095	0.01%
239	FISKER INC	33813J106	2,139	$12,064	0.01%
240	SUTRO BIOPHARMA INC	STRO	2,575	$11,974	0.01%
241	VANGUARD SCOTTSDALE FDS	92206C664	151	$11,445	0.01%
242	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$11,376	0.01%
243	KINROSS GOLD CORP	KGCRF	2,382	$11,361	0.01%
244	BOSTON SCIENTIFIC CORP	BSX	208	$11,251	0.01%
245	CROCS INC	CROX	100	$11,244	0.01%
246	ROPER TECHNOLOGIES INC	ROP	23	$11,149	0.01%
247	INVESCO EXCHANGE TRADED FD T	IVZ	400	$11,132	0.01%
248	ADVISORSHARES TR	00768Y453	2,000	$11,080	0.01%
249	HASBRO INC	HAS	171	$11,076	0.01%
250	HERSHEY CO	HSY	44	$10,987	0.01%
251	HUNTINGTON INGALLS INDS INC	446413106	48	$10,925	0.01%
252	ETF SER SOLUTIONS	26922A842	502	$10,745	0.01%
253	PHILIP MORRIS INTL INC	718172109	109	$10,623	0.01%
254	NETFLIX INC	NFLX	24	$10,572	0.01%
255	VANGUARD BD INDEX FDS	921937835	143	$10,415	0.01%
256	MICROSTRATEGY INC	STRK	30	$10,273	0.01%
257	APTIV PLC	APTV	100	$10,209	0.01%
258	WABTEC	929740108	94	$10,093	0.01%
259	ISHARES TR	464288646	200	$10,056	0.01%
260	VIEWRAY INC	92672L107	28,000	$9,862	0.01%
261	JOHNSON CTLS INTL PLC	G51502105	147	$9,812	0.01%
262	DYNAVAX TECHNOLOGIES CORP	268158201	750	$9,690	0.01%
263	UNITED PARCEL SERVICE INC	UPS	53	$9,569	0.01%
264	LINDE PLC	LIN	28	$9,527	0.01%
265	VANGUARD WORLD FDS	92204A884	90	$9,527	0.01%
266	ZIMMER BIOMET HOLDINGS INC	ZBH	65	$9,464	0.01%
267	ROBLOX CORP	RBLX	234	$9,430	0.01%
268	TERADYNE INC	TER	84	$9,362	0.01%
269	SOUTHWEST AIRLS CO	844741108	253	$9,152	0.01%
270	LKQ CORP	LKQ	155	$9,048	0.01%
271	SHERWIN WILLIAMS CO	SHW	34	$9,028	0.01%
272	RPM INTL INC	749685103	101	$9,024	0.01%
273	AMERICAN AIRLS GROUP INC	02376R102	500	$8,970	0.01%
274	AXONICS INC	05465P101	175	$8,832	0.01%
275	WEC ENERGY GROUP INC	WEC	100	$8,824	0.01%
276	SANOFI	SNYNF	162	$8,732	0.01%
277	GILEAD SCIENCES INC	GILD	112	$8,666	0.01%
278	OREILLY AUTOMOTIVE INC	67103H107	9	$8,598	0.01%
279	EDGEWELL PERS CARE CO	28035Q102	208	$8,592	0.01%
280	SINCLAIR INC	SBGI	617	$8,521	0.01%
281	HALLIBURTON CO	HAL	257	$8,478	0.01%
282	ALTRIA GROUP INC	MO	186	$8,407	0.01%
283	CSX CORP	CSX	246	$8,389	0.01%
284	VANECK ETF TRUST	92189H839	502	$8,242	0.01%
285	MID-AMER APT CMNTYS INC	59522J103	54	$8,200	0.01%
286	SPDR SER TR	78468R754	75	$8,141	0.01%
287	BOOKING HOLDINGS INC	BKNG	3	$8,101	0.01%
288	BJS WHSL CLUB HLDGS INC	05550J101	128	$8,065	0.01%
289	OWL ROCK CAPITAL CORPORATION	OWL	594	$7,968	0.01%
290	DOLLAR TREE INC	DLTR	55	$7,893	0.01%
291	SERVICENOW INC	NOW	14	$7,868	0.01%
292	VMWARE INC	928563402	30	$7,759	0.01%
293	QUALCOMM INC	QCOM	65	$7,744	0.01%
294	SPDR SER TR	78468R200	252	$7,725	0.01%
295	QUANTA SVCS INC	74762E102	39	$7,662	0.01%
296	FISERV INC	FISV	68	$7,569	0.01%
297	XENCOR INC	XNCR	300	$7,491	0.01%
298	CORTEVA INC	CTVA	130	$7,458	0.01%
299	OMNICELL COM	OMCL	100	$7,367	0.01%
300	PENNYMAC FINL SVCS INC NEW	70932M107	104	$7,341	0.01%
301	QUALIGEN THERAPEUTICS INC	74754R202	8,009	$7,296	0.01%
302	AMERICAN EXPRESS CO	AXP	42	$7,293	0.01%
303	FREEPORT-MCMORAN INC	FCX	182	$7,280	0.01%
304	FISCALNOTE HOLDINGS INC	NOTEW	2,000	$7,280	0.01%
305	EATON CORP PLC	ETN	36	$7,240	0.01%
306	PACCAR INC	PCAR	86	$7,194	0.01%
307	SPDR SER TR	78464A474	242	$7,139	0.01%
308	VANGUARD INTL EQUITY INDEX F	922042858	173	$7,051	0.01%
309	PIONEER NAT RES CO	723787107	34	$7,044	0.01%
310	TEXAS INSTRS INC	882508104	48	$7,021	0.01%
311	DARDEN RESTAURANTS INC	DRI	42	$7,017	0.01%
312	VANGUARD INDEX FDS	922908751	35	$6,966	0.01%
313	MIRUM PHARMACEUTICALS INC	MIRM	265	$6,856	0.01%
314	INTUITIVE SURGICAL INC	ISRG	20	$6,839	0.01%
315	PHILLIPS 66	PSX	71	$6,780	0.01%
316	NXP SEMICONDUCTORS N V	NXPI	33	$6,754	0.01%
317	PRUDENTIAL FINL INC	PUKPF	75	$6,598	0.00%
318	M &T BK CORP	55261F104	53	$6,559	0.00%
319	SYNOPSYS INC	SNPS	15	$6,531	0.00%
320	BALL CORP	BALL	112	$6,520	0.00%
321	CHIPOTLE MEXICAN GRILL INC	CMG	3	$6,417	0.00%
322	EOG RES INC	EOG	56	$6,409	0.00%
323	VANGUARD INDEX FDS	922908611	39	$6,386	0.00%
324	ASTRAZENECA PLC	AZN	87	$6,202	0.00%
325	VANGUARD SCOTTSDALE FDS	92206C409	82	$6,180	0.00%
326	ACCENTURE PLC IRELAND	ACN	31	$6,172	0.00%
327	ZSCALER INC	ZS	42	$6,145	0.00%
328	INTUIT	INTU	13	$5,956	0.00%
329	NOVARTIS AG	NVSEF	59	$5,954	0.00%
330	PERFORMANT FINL CORP	71377E105	2,200	$5,940	0.00%
331	EASTGROUP PPTYS INC	277276101	24	$5,902	0.00%
332	PALO ALTO NETWORKS INC	PANW	23	$5,877	0.00%
333	ANTERO RESOURCES CORP	AR	250	$5,758	0.00%
334	THE TRADE DESK INC	88339J105	74	$5,714	0.00%
335	INVITATION HOMES INC	INVH	165	$5,676	0.00%
336	LUMENTUM HLDGS INC	LITE	100	$5,673	0.00%
337	VANGUARD BD INDEX FDS	921937827	75	$5,656	0.00%
338	CMS ENERGY CORP	CMS-PC	95	$5,581	0.00%
339	HEXCEL CORP NEW	428291108	72	$5,473	0.00%
340	NEUROCRINE BIOSCIENCES INC	NBIX	57	$5,375	0.00%
341	PAYPAL HLDGS INC	PYPL	80	$5,338	0.00%
342	NATIONAL GRID PLC	NMPWP	79	$5,334	0.00%
343	VANGUARD MALVERN FDS	922020805	110	$5,230	0.00%
344	MOODYS CORP	MCO	15	$5,216	0.00%
345	LUCID GROUP INC	LCID	750	$5,168	0.00%
346	CROWDSTRIKE HLDGS INC	CRWD	35	$5,140	0.00%
347	AMGEN INC	AMGN	23	$5,133	0.00%
348	LISTED FD TR	53656F789	292	$5,107	0.00%
349	FIRST INDL RLTY TR INC	32054K103	97	$5,106	0.00%
350	TWO HBRS INVT CORP	90187B804	367	$5,094	0.00%
351	MARTIN MARIETTA MATLS INC	573284106	11	$5,079	0.00%
352	ELME COMMUNITIES	ELME	309	$5,078	0.00%
353	SIENTRA INC	82621J204	1,730	$5,069	0.00%
354	CREDIT SUISSE AG NASSAU BRH	USOI	69	$5,041	0.00%
355	GENTEX CORP	GNTX	171	$5,000	0.00%
356	FIGS INC	FIGS	600	$4,962	0.00%
357	ARCH CAP GROUP LTD	G0450A105	66	$4,940	0.00%
358	RELX PLC	RLXXF	148	$4,934	0.00%
359	IRIDIUM COMMUNICATIONS INC	IRDM	79	$4,928	0.00%
360	COPART INC	CPRT	66	$4,925	0.00%
361	BANK AMERICA CORP	060505104	168	$4,819	0.00%
362	OLD DOMINION FREIGHT LINE IN	ODFL	13	$4,807	0.00%
363	PAPA JOHNS INTL INC	698813102	65	$4,799	0.00%
364	EBAY INC.	EBAY	107	$4,796	0.00%
365	CUTERA INC	232109108	316	$4,781	0.00%
366	VANGUARD WHITEHALL FDS	921946794	75	$4,767	0.00%
367	SONY GROUP CORPORATION	SNEJF	52	$4,700	0.00%
368	E L F BEAUTY INC	ELF	41	$4,685	0.00%
369	DXC TECHNOLOGY CO	DXC	175	$4,676	0.00%
370	LISTED FD TR	53656G563	153	$4,673	0.00%
371	VANGUARD INDEX FDS	922908744	33	$4,648	0.00%
372	VANGUARD WHITEHALL FDS	921946406	43	$4,579	0.00%
373	NORTHROP GRUMMAN CORP	NOC	10	$4,558	0.00%
374	ARK ETF TR	00214Q401	77	$4,517	0.00%
375	LISTED FD TR	53656F706	283	$4,425	0.00%
376	RIO TINTO PLC	RTNTF	68	$4,341	0.00%
377	INVESCO EXCH TRADED FD TR II	IVZ	68	$4,297	0.00%
378	SCHLUMBERGER LTD	SLB	87	$4,292	0.00%
379	LITHIA MTRS INC	536797103	14	$4,258	0.00%
380	ICON PLC	ICLR	15	$4,253	0.00%
381	VANGUARD INTL EQUITY INDEX F	922042718	38	$4,196	0.00%
382	AON PLC	AON	12	$4,154	0.00%
383	CELULARITY INC	CELUW	7,717	$4,111	0.00%
384	UNILEVER PLC	UNLYF	78	$4,066	0.00%
385	NRG ENERGY INC	NRG	108	$4,045	0.00%
386	SEMPRA	SREA	27	$3,931	0.00%
387	CME GROUP INC	CME	21	$3,891	0.00%
388	EDISON INTL	281020107	56	$3,889	0.00%
389	FMC CORP	FMC	39	$3,861	0.00%
390	MOBILEYE GLOBAL INC	MBLY	100	$3,842	0.00%
391	GEVO INC	GEVO	2,500	$3,800	0.00%
392	WORLD WRESTLING ENTMT INC	98156Q108	35	$3,796	0.00%
393	LAUDER ESTEE COS INC	518439104	19	$3,731	0.00%
394	COHERENT CORP	COHR	72	$3,671	0.00%
395	ZENTALIS PHARMACEUTICALS INC	ZNTL	130	$3,667	0.00%
396	CLOUDFLARE INC	NET	55	$3,595	0.00%
397	NOVO-NORDISK A S	NONOF	20	$3,560	0.00%
398	CRH PLC	CRH	63	$3,511	0.00%
399	BIG 5 SPORTING GOODS CORP	08915P101	381	$3,491	0.00%
400	MEI PHARMA INC	LITS	530	$3,487	0.00%
401	WARNER BROS DISCOVERY INC	WBD	277	$3,474	0.00%
402	AMERICOLD REALTY TRUST INC	COLD	106	$3,409	0.00%
403	TELEFLEX INCORPORATED	TFX	14	$3,388	0.00%
404	HEALTHPEAK PROPERTIES INC	DOC	168	$3,377	0.00%
405	TRANSMEDICS GROUP INC	TMDX	40	$3,359	0.00%
406	NIKE INC	NKE	30	$3,318	0.00%
407	PRUDENTIAL PLC	PUKPF	116	$3,285	0.00%
408	ISHARES TR	46429B689	48	$3,270	0.00%
409	GE HEALTHCARE TECHNOLOGIES I	GEHC	40	$3,251	0.00%
410	VANGUARD SCOTTSDALE FDS	92206C706	54	$3,191	0.00%
411	EXCHANGE LISTED FDS TR	30151E673	101	$3,162	0.00%
412	QIAGEN NV	QGEN	70	$3,152	0.00%
413	SCYNEXIS INC	SCYX	1,066	$3,145	0.00%
414	VANGUARD INDEX FDS	922908553	36	$3,043	0.00%
415	KEROS THERAPEUTICS INC	KROS	75	$3,014	0.00%
416	ASML HOLDING N V	ASMLF	4	$2,899	0.00%
417	ISHARES TR	46432F834	46	$2,881	0.00%
418	FIRST FINANCIAL NORTHWEST IN	32022K102	253	$2,880	0.00%
419	DIGITAL TURBINE INC	APPS	310	$2,877	0.00%
420	SAP SE	SAPGF	21	$2,873	0.00%
421	SMITH &NEPHEW PLC	SNNUF	89	$2,870	0.00%
422	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	19	$2,796	0.00%
423	MOSAIC CO NEW	MOS	79	$2,782	0.00%
424	CENOVUS ENERGY INC	CVE	161	$2,734	0.00%
425	LOGITECH INTL S A	H50430232	46	$2,732	0.00%
426	DUPONT DE NEMOURS INC	DD	38	$2,707	0.00%
427	ENTERPRISE PRODS PARTNERS L	293792107	103	$2,705	0.00%
428	WESTPORT FUEL SYSTEMS INC	WPRT	350	$2,685	0.00%
429	BOSTON PROPERTIES INC	BXP	46	$2,649	0.00%
430	CORNING INC	GLW	75	$2,628	0.00%
431	INTERACTIVE BROKERS GROUP IN	45841N107	35	$2,608	0.00%
432	TORONTO DOMINION BK ONT	TORO	42	$2,583	0.00%
433	IMMERSION CORP	IMMR	361	$2,555	0.00%
434	TORO CO	TORO	25	$2,541	0.00%
435	ENERGIZER HLDGS INC NEW	ENR	75	$2,532	0.00%
436	ROYALTY PHARMA PLC	RPRX	82	$2,521	0.00%
437	INGLES MKTS INC	457030104	30	$2,484	0.00%
438	ZYMEWORKS INC	ZYME	280	$2,419	0.00%
439	ZUORA INC	98983V106	220	$2,413	0.00%
440	CADENCE DESIGN SYSTEM INC	CDNS	10	$2,345	0.00%
441	ALCOA CORP	AA	69	$2,341	0.00%
442	DOW INC	DOW	44	$2,341	0.00%
443	WISDOMTREE TR	WT	67	$2,333	0.00%
444	ING GROEP N.V.	INGVF	173	$2,332	0.00%
445	DIGITAL WORLD ACQUISITION CO	DJTWW	185	$2,324	0.00%
446	LLOYDS BANKING GROUP PLC	LLOBF	1,036	$2,279	0.00%
447	ARISTA NETWORKS INC	ANET	14	$2,269	0.00%
448	VERTEX ENERGY INC	VERX	345	$2,156	0.00%
449	ABBVIE INC	ABBV	16	$2,156	0.00%
450	RITHM CAPITAL CORP	RITM-PF	229	$2,141	0.00%
451	MACROGENICS INC	MGNX	400	$2,140	0.00%
452	COCA-COLA EUROPACIFIC PARTNE	CCEP	33	$2,139	0.00%
453	VIATRIS INC	VTRS	213	$2,129	0.00%
454	ENTERGY CORP NEW	ENO	22	$2,099	0.00%
455	ARK ETF TR	00214Q708	100	$2,091	0.00%
456	PLUG POWER INC	PLUG	200	$2,078	0.00%
457	HONEYWELL INTL INC	438516106	10	$2,075	0.00%
458	OCULAR THERAPEUTIX INC	OCUL	397	$2,049	0.00%
459	RETAIL OPPORTUNITY INVTS COR	76131N101	148	$2,005	0.00%
460	TRACTOR SUPPLY CO	TSCO	9	$1,990	0.00%
461	ASPEN AEROGELS INC	ASPN	250	$1,973	0.00%
462	CHARGEPOINT HOLDINGS INC	CHPT	224	$1,969	0.00%
463	TOTALENERGIES SE	TTE	34	$1,960	0.00%
464	RAYTHEON TECHNOLOGIES CORP	RTX	20	$1,959	0.00%
465	LULULEMON ATHLETICA INC	LULU	5	$1,893	0.00%
466	RIOT PLATFORMS INC	RIOT	160	$1,891	0.00%
467	STELLANTIS N.V	STLA	108	$1,888	0.00%
468	STIFEL FINL CORP	860630102	4	$1,850	0.00%
469	ISHARES GOLD TR	IAU	50	$1,820	0.00%
470	CHEWY INC	CHWY	45	$1,776	0.00%
471	VANGUARD TAX-MANAGED FDS	921943858	38	$1,775	0.00%
472	SEA LTD	SE	30	$1,741	0.00%
473	BROADCOM INC	AVGO	2	$1,735	0.00%
474	FIDELITY COVINGTON TRUST	316092600	27	$1,734	0.00%
475	INTERNATIONAL PAPER CO	460146103	51	$1,623	0.00%
476	HIMAX TECHNOLOGIES INC	HIMX	240	$1,617	0.00%
477	MERCK &CO INC	MRK	13	$1,555	0.00%
478	AUTOLIV INC	ALV	18	$1,531	0.00%
479	Y-MABS THERAPEUTICS INC	984241109	220	$1,494	0.00%
480	PELOTON INTERACTIVE INC	PTON	190	$1,461	0.00%
481	OPTIMIZERX CORP	OPRX	100	$1,429	0.00%
482	MSCI INC	MSCI	3	$1,408	0.00%
483	APTOSE BIOSCIENCES INC	APTOF	300	$1,392	0.00%
484	AVINGER INC	053734885	1,900	$1,387	0.00%
485	TECHNIPFMC PLC	FTI	83	$1,379	0.00%
486	DELL TECHNOLOGIES INC	DELL	25	$1,353	0.00%
487	RH	RH	4	$1,318	0.00%
488	OVERSTOCK COM INC DEL	BBBY-WT	40	$1,303	0.00%
489	SANGAMO THERAPEUTICS INC	SGMO	1,000	$1,300	0.00%
490	ALDEYRA THERAPEUTICS INC	ALDX	155	$1,300	0.00%
491	INVESCO EXCH TRADED FD TR II	IVZ	51	$1,199	0.00%
492	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	1,269	$1,174	0.00%
493	MOTOROLA SOLUTIONS INC	MSI	4	$1,173	0.00%
494	WISDOMTREE TR	WT	25	$1,169	0.00%
495	AIRBNB INC	ABNB	9	$1,153	0.00%
496	INTELLIA THERAPEUTICS INC	NTLA	28	$1,142	0.00%
497	MASTECH DIGITAL INC	MHH	115	$1,137	0.00%
498	FIDELITY COVINGTON TRUST	316092832	26	$1,085	0.00%
499	INFOSYS LTD	INFY	67	$1,077	0.00%
500	WW INTL INC	98262P101	160	$1,075	0.00%