13F HOLDINGS REPORT

HighMark Wealth Management LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001802451-23-000004

Total Value

$120.6M

Positions

566

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	113,812	$48.9M	40.54%
2	ISHARES TR	464288877	293,559	$14.4M	11.91%
3	ISHARES TR	464287804	82,220	$7.8M	6.43%
4	ISHARES TR	464287663	82,081	$6.1M	5.08%
5	WELLS FARGO CO NEW	949746101	74,897	$3.1M	2.54%
6	ISHARES TR	464287507	11,978	$3.0M	2.48%
7	AMAZON COM INC	AMZN	17,580	$2.2M	1.85%
8	ISHARES TR	464287457	18,939	$1.5M	1.27%
9	ORTHOFIX MED INC	OFIX	115,060	$1.5M	1.23%
10	ISHARES TR	464287408	8,364	$1.3M	1.07%
11	ISHARES TR	464287705	11,926	$1.2M	1.00%
12	HALOZYME THERAPEUTICS INC	HALO	31,290	$1.2M	0.99%
13	ISHARES TR	464287879	12,762	$1.1M	0.94%
14	ELI LILLY &CO	LLY	2,015	$1.1M	0.90%
15	VANGUARD INDEX FDS	922908363	2,605	$1.0M	0.85%
16	MICROSOFT CORP	MSFT	3,108	$981,225	0.81%
17	MODEL N INC	607525102	36,134	$882,031	0.73%
18	APPLE INC	AAPL	4,633	$793,177	0.66%
19	SPDR INDEX SHS FDS	78463X509	23,065	$774,297	0.64%
20	3M CO	MMM	7,486	$700,846	0.58%
21	US BANCORP DEL	USB-PS	18,181	$601,062	0.50%
22	TANDEM DIABETES CARE INC	TNDM	27,170	$564,321	0.47%
23	SPDR S&P 500 ETF TR	SPY	1,306	$558,294	0.46%
24	SONENDO INC	SONX	697,992	$520,562	0.43%
25	PROCTER AND GAMBLE CO	742718109	3,474	$506,653	0.42%
26	TRAVELERS COMPANIES INC	TRV	2,920	$476,826	0.40%
27	AURINIA PHARMACEUTICALS INC	AUPH	59,999	$466,192	0.39%
28	NVIDIA CORPORATION	NVDA	983	$427,704	0.35%
29	ABBOTT LABS	ABLZF	4,210	$407,751	0.34%
30	VANGUARD INDEX FDS	922908769	1,960	$401,272	0.33%
31	XCEL ENERGY INC	XELLL	6,873	$393,301	0.33%
32	EXXON MOBIL CORP	XOM	3,029	$356,169	0.30%
33	HSBC HLDGS PLC	HBCYF	9,008	$355,456	0.29%
34	PROTHENA CORP PLC	PRTA	7,352	$354,734	0.29%
35	ISHARES TR	464287101	1,724	$345,900	0.29%
36	ECOLAB INC	ECL	2,017	$341,668	0.28%
37	KORU MEDICAL SYSTEMS INC	KRMD	120,935	$326,525	0.27%
38	VANGUARD INDEX FDS	922908637	1,668	$326,323	0.27%
39	QUIDELORTHO CORP	QDEL	4,290	$313,342	0.26%
40	DEXCOM INC	DXCM	3,209	$299,400	0.25%
41	PROTO LABS INC	PRLB	9,945	$262,548	0.22%
42	COSTCO WHSL CORP NEW	22160K105	407	$229,967	0.19%
43	SOCIETAL CDMO INC	75629F109	484,985	$227,458	0.19%
44	ISHARES TR	464287465	3,297	$227,229	0.19%
45	AUTOMATIC DATA PROCESSING IN	ADP	792	$190,539	0.16%
46	ISHARES TR	464287499	2,722	$188,504	0.16%
47	JOHNSON &JOHNSON	JNJ	1,201	$186,981	0.16%
48	ISHARES TR	46432F842	2,878	$185,176	0.15%
49	PEPSICO INC	PEP	1,007	$170,681	0.14%
50	SPDR SER TR	78464A870	2,245	$163,935	0.14%
51	UBER TECHNOLOGIES INC	UBER	3,543	$162,943	0.14%
52	ALPHABET INC	GOOG	1,235	$162,835	0.14%
53	GLOBALSTAR INC	GSAT	123,500	$161,785	0.13%
54	UNITEDHEALTH GROUP INC	UNH	319	$160,851	0.13%
55	WEST PHARMACEUTICAL SVSC INC	955306105	420	$157,588	0.13%
56	CHEVRON CORP NEW	CVX	934	$157,543	0.13%
57	ANALOG DEVICES INC	ADI	863	$151,103	0.13%
58	ALPHABET INC	GOOG	1,151	$150,608	0.12%
59	BEST BUY INC	BBY	2,163	$150,229	0.12%
60	SPDR SER TR	78464A698	3,595	$150,183	0.12%
61	HEICO CORP NEW	HEI-A	904	$146,385	0.12%
62	ADOBE INC	ADBE	285	$145,322	0.12%
63	DANAHER CORPORATION	235851102	560	$138,822	0.12%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	394	$138,188	0.11%
65	TESLA INC	TSLA	543	$135,989	0.11%
66	INVESCO QQQ TR	IVZ	377	$134,900	0.11%
67	SLEEP NUMBER CORP	SNBR	5,331	$131,089	0.11%
68	SELECT SECTOR SPDR TR	81369Y100	1,663	$130,626	0.11%
69	ATRICURE INC	ATRC	2,825	$123,735	0.10%
70	DISNEY WALT CO	254687106	1,479	$119,867	0.10%
71	MEDTRONIC PLC	MDT	1,520	$119,074	0.10%
72	FASTENAL CO	FAST	2,141	$116,963	0.10%
73	INSMED INC	INSM	4,575	$115,519	0.10%
74	ABRDN NATL MUN INCOME FD	24610T108	12,880	$110,899	0.09%
75	S&P GLOBAL INC	SPGI	300	$109,623	0.09%
76	GLOBANT S A	GLOB	547	$108,224	0.09%
77	WEBSTER FINL CORP	947890109	2,683	$108,134	0.09%
78	VISA INC	V	463	$106,457	0.09%
79	COSTAR GROUP INC	CSGP	1,317	$101,264	0.08%
80	INTERNATIONAL BUSINESS MACHS	INTR	706	$99,046	0.08%
81	WORKDAY INC	WDAY	459	$98,616	0.08%
82	SPDR SER TR	78464A797	2,655	$97,850	0.08%
83	CATERPILLAR INC	CAT	352	$96,011	0.08%
84	SELECT SECTOR SPDR TR	81369Y506	1,061	$95,933	0.08%
85	BICYCLE THERAPEUTICS PLC	BCYC	4,435	$89,099	0.07%
86	VEEVA SYS INC	VEEV	436	$88,704	0.07%
87	PAYCOR HCM INC	70435P102	3,865	$88,238	0.07%
88	MASTERCARD INCORPORATED	MA	217	$86,059	0.07%
89	ANSYS INC	03662Q105	286	$85,099	0.07%
90	IDEXX LABS INC	45168D104	192	$83,956	0.07%
91	TYLER TECHNOLOGIES INC	TYL	215	$83,020	0.07%
92	ISHARES TR	464288208	1,297	$77,474	0.06%
93	ISHARES TR	464288257	828	$76,437	0.06%
94	RB GLOBAL INC	RBA	1,205	$75,308	0.06%
95	ALIBABA GROUP HLDG LTD	BBAAY	850	$73,729	0.06%
96	VALERO ENERGY CORP	VLO	509	$72,189	0.06%
97	CVS HEALTH CORP	CVS	1,027	$71,735	0.06%
98	CISCO SYS INC	CSCO	1,321	$71,013	0.06%
99	HOME DEPOT INC	HD	231	$69,876	0.06%
100	MIROMATRIX MED INC	60471P108	51,972	$68,083	0.06%
101	ZOOM VIDEO COMMUNICATIONS IN	ZM	972	$67,982	0.06%
102	ISHARES TR	464287556	547	$66,949	0.06%
103	COMCAST CORP NEW	CCZ	1,506	$66,778	0.06%
104	ADVANCED MICRO DEVICES INC	AMD	622	$63,954	0.05%
105	PFIZER INC	PFE	1,805	$59,880	0.05%
106	HUNTINGTON BANCSHARES INC	HBANP	5,657	$58,835	0.05%
107	MARSH &MCLENNAN COS INC	571748102	308	$58,522	0.05%
108	SCHWAB STRATEGIC TR	808524300	792	$57,611	0.05%
109	DRAFTKINGS INC NEW	DKNG	1,873	$55,141	0.05%
110	GENERAL MLS INC	370334104	840	$53,720	0.04%
111	COCA COLA CO	KO	955	$53,447	0.04%
112	MARRIOTT INTL INC NEW	571903202	253	$49,777	0.04%
113	PROSHARES TR	74347B425	3,417	$49,439	0.04%
114	PAYCOM SOFTWARE INC	PAYC	187	$48,483	0.04%
115	FIVE BELOW INC	FIVE	295	$47,466	0.04%
116	ISHARES TR	464288885	542	$46,761	0.04%
117	THERMO FISHER SCIENTIFIC INC	TMO	92	$46,704	0.04%
118	INVESCO EXCHANGE TRADED FD T	IVZ	1,514	$46,663	0.04%
119	ISHARES TR	464288828	189	$46,582	0.04%
120	AIRBNB INC	ABNB	339	$46,514	0.04%
121	TARGET CORP	TGT	417	$46,089	0.04%
122	BROADRIDGE FINL SOLUTIONS IN	11133T103	251	$44,954	0.04%
123	REINSURANCE GRP OF AMERICA I	759351604	309	$44,898	0.04%
124	VANECK ETF TRUST	92189H607	125	$43,130	0.04%
125	VERISK ANALYTICS INC	VRSK	182	$43,021	0.04%
126	DEERE &CO	DE	111	$41,934	0.03%
127	WHEATON PRECIOUS METALS CORP	WPM	1,016	$41,181	0.03%
128	META PLATFORMS INC	META	137	$41,129	0.03%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	705	$40,901	0.03%
130	STARBUCKS CORP	SBUX	441	$40,227	0.03%
131	SOUTHERN CO	SOMN	621	$40,223	0.03%
132	DELTA AIR LINES INC DEL	DAL	1,071	$39,638	0.03%
133	CENTERSPACE	CSR	643	$38,730	0.03%
134	LIFEMD INC	LFMDP	6,000	$37,500	0.03%
135	NEOGENOMICS INC	NEO	3,000	$36,900	0.03%
136	FORD MTR CO DEL	345370860	2,971	$36,894	0.03%
137	FIRST TR EXCHANGE-TRADED FD	33738R845	1,150	$34,546	0.03%
138	CVRX INC	CVRX	2,250	$34,133	0.03%
139	ACTIVISION BLIZZARD INC	00507V109	352	$32,964	0.03%
140	MDU RES GROUP INC	552690109	1,679	$32,875	0.03%
141	FIRST TR EXCHANGE-TRADED FD	33733E807	1,250	$32,488	0.03%
142	TIMKENSTEEL CORPORATION	MTUS	1,477	$32,080	0.03%
143	LOCKHEED MARTIN CORP	LMT	77	$31,566	0.03%
144	AUGMEDIX INC	05105P107	6,000	$30,900	0.03%
145	FIDELITY COVINGTON TRUST	316092808	250	$30,733	0.03%
146	AXONICS INC	05465P101	525	$29,463	0.02%
147	STERIS PLC	STE	134	$29,455	0.02%
148	ISHARES TR	464287739	375	$29,303	0.02%
149	YUM BRANDS INC	YUM	233	$29,136	0.02%
150	SCHWAB STRATEGIC TR	808524102	578	$28,830	0.02%
151	SCHWAB STRATEGIC TR	808524201	563	$28,512	0.02%
152	GLAUKOS CORP	GKOS	375	$28,219	0.02%
153	ENVISTA HOLDINGS CORPORATION	NVST	1,000	$27,880	0.02%
154	GIBRALTAR INDS INC	374689107	400	$27,004	0.02%
155	COINBASE GLOBAL INC	COIN	328	$24,626	0.02%
156	OTTER TAIL CORP	OTTR	318	$24,138	0.02%
157	KNIFE RIVER CORP	KNF	494	$24,122	0.02%
158	SYNAPTICS INC	SYNA	269	$24,059	0.02%
159	ORTHOPEDIATRICS CORP	KIDS	750	$24,000	0.02%
160	FEDEX CORP	FDX	91	$23,995	0.02%
161	ISHARES TR	464288851	246	$23,984	0.02%
162	MARVELL TECHNOLOGY INC	MRVL	428	$23,151	0.02%
163	ALPS ETF TR	00162Q593	850	$23,138	0.02%
164	FENNEC PHARMACEUTICALS INC	FENC	3,000	$22,530	0.02%
165	PRINCIPAL FINANCIAL GROUP IN	PFG	310	$22,342	0.02%
166	EOG RES INC	EOG	174	$22,056	0.02%
167	ANGIODYNAMICS INC	ANGO	3,000	$21,930	0.02%
168	CANADIAN NAT RES LTD	136385101	333	$21,535	0.02%
169	SHELL PLC	RYDAF	331	$21,292	0.02%
170	UNITED PARCEL SERVICE INC	UPS	137	$21,292	0.02%
171	UNITED AIRLS HLDGS INC	UNTCW	500	$21,150	0.02%
172	TACTILE SYS TECHNOLOGY INC	87357P100	1,500	$21,075	0.02%
173	MGM RESORTS INTERNATIONAL	MGM	572	$21,033	0.02%
174	AT&T INC	T-PC	1,389	$20,859	0.02%
175	MICRON TECHNOLOGY INC	MU	304	$20,705	0.02%
176	PRIVIA HEALTH GROUP INC	PRVA	900	$20,700	0.02%
177	FRIEDMAN INDS INC	358435105	1,500	$20,100	0.02%
178	THE REAL GOOD FOOD COMPANY I	75601G109	6,000	$20,100	0.02%
179	INSULET CORP	PODD	125	$19,936	0.02%
180	BAUSCH PLUS LOMB CORP	071705107	1,150	$19,493	0.02%
181	SELECT SECTOR SPDR TR	81369Y209	151	$19,400	0.02%
182	CLEAR SECURE INC	YOU	1,019	$19,398	0.02%
183	INVESCO EXCH TRADED FD TR II	IVZ	340	$19,397	0.02%
184	SPDR SER TR	78464A375	604	$19,002	0.02%
185	CYTOSORBENTS CORP	CTSO	10,000	$18,800	0.02%
186	GLOBUS MED INC	GMED	375	$18,619	0.02%
187	SHOPIFY INC	SHOP	341	$18,591	0.02%
188	ORACLE CORP	ORCL-PD	172	$18,228	0.02%
189	ISHARES TR	464287226	193	$18,156	0.02%
190	NATERA INC	NTRA	410	$18,143	0.02%
191	ABBVIE INC	ABBV	121	$18,036	0.01%
192	VIPER ENERGY PARTNERS LP	VNOM	621	$17,319	0.01%
193	ETF MANAGERS TR	26924G508	4,737	$17,289	0.01%
194	AQUA METALS INC	AQMS	15,289	$17,277	0.01%
195	VANECK ETF TRUST	92189F700	212	$16,705	0.01%
196	DIAGEO PLC	DGEAF	112	$16,696	0.01%
197	BARRICK GOLD CORP	067901108	1,131	$16,453	0.01%
198	BOSTON SCIENTIFIC CORP	BSX	311	$16,421	0.01%
199	MORGAN STANLEY	MS-PQ	200	$16,334	0.01%
200	FIDELITY COVINGTON TRUST	316092501	350	$16,296	0.01%
201	WISDOMTREE TR	WT	434	$16,280	0.01%
202	VERIZON COMMUNICATIONS INC	VZ	502	$16,263	0.01%
203	ZOETIS INC	ZTS	93	$16,180	0.01%
204	RIBBON COMMUNICATIONS INC	RBBN	6,000	$16,080	0.01%
205	ISHARES TR	464287762	59	$16,019	0.01%
206	ADVISORSHARES TR	00768Y453	2,000	$15,880	0.01%
207	ISHARES INC	46434G103	326	$15,537	0.01%
208	INVESCO EXCHANGE TRADED FD T	IVZ	200	$15,344	0.01%
209	ARCHER DANIELS MIDLAND CO	ADM	200	$15,084	0.01%
210	ISHARES TR	464287614	56	$14,945	0.01%
211	ALPHATEC HLDGS INC	ATEC	1,150	$14,916	0.01%
212	FIRST TR EXCHANGE-TRADED FD	33733E302	92	$14,684	0.01%
213	FIRST TR EXCHANGE TRADED FD	33734X143	150	$14,574	0.01%
214	MCDONALDS CORP	MCD	55	$14,555	0.01%
215	CONOCOPHILLIPS	COP	124	$14,496	0.01%
216	WALMART INC	WMT	91	$14,484	0.01%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	166	$14,425	0.01%
218	BOEING CO	BA-PA	74	$14,184	0.01%
219	ISHARES INC	464286533	265	$14,121	0.01%
220	SCHWAB CHARLES CORP	SCHW-PJ	253	$13,905	0.01%
221	AMERICAN INTL GROUP INC	026874784	229	$13,877	0.01%
222	CONSTELLATION BRANDS INC	STZ	55	$13,840	0.01%
223	FISKER INC	33813J106	2,151	$13,809	0.01%
224	AMARIN CORP PLC	AMRN	15,000	$13,800	0.01%
225	BAIDU INC	BAIDF	102	$13,704	0.01%
226	VANGUARD INDEX FDS	922908629	65	$13,536	0.01%
227	GENERAL ELECTRIC CO	369604301	122	$13,474	0.01%
228	VANGUARD INTL EQUITY INDEX F	922042775	256	$13,278	0.01%
229	PHILIP MORRIS INTL INC	718172109	142	$13,129	0.01%
230	INVESCO EXCHANGE TRADED FD T	IVZ	400	$13,004	0.01%
231	GLOBAL X FDS	37954Y715	525	$12,978	0.01%
232	ETF SER SOLUTIONS	26922A842	762	$12,971	0.01%
233	MERCADOLIBRE INC	MELI	10	$12,679	0.01%
234	HEALTH CATALYST INC	HCAT	1,250	$12,650	0.01%
235	YUM CHINA HLDGS INC	YUMC	225	$12,511	0.01%
236	VANECK ETF TRUST	92189F726	80	$12,458	0.01%
237	BUILDERS FIRSTSOURCE INC	BLDR	100	$12,449	0.01%
238	OPTION CARE HEALTH INC	OPCH	383	$12,390	0.01%
239	VIRTUS CONVERTIBLE &INC FD	92838U108	4,453	$12,290	0.01%
240	ISHARES TR	464287655	68	$12,077	0.01%
241	ISHARES TR	464287846	113	$11,836	0.01%
242	STRYKER CORPORATION	SYK	43	$11,677	0.01%
243	PENN ENTERTAINMENT INC	PENN	505	$11,590	0.01%
244	SNOWFLAKE INC	SNOW	75	$11,458	0.01%
245	ROPER TECHNOLOGIES INC	ROP	23	$11,238	0.01%
246	DYNAVAX TECHNOLOGIES CORP	268158201	750	$11,078	0.01%
247	SNAP INC	SNAP	1,240	$11,048	0.01%
248	ISHARES TR	464287309	170	$10,947	0.01%
249	KINROSS GOLD CORP	KGCRF	2,393	$10,912	0.01%
250	VANGUARD SCOTTSDALE FDS	92206C664	152	$10,861	0.01%
251	ACCENTURE PLC IRELAND	ACN	35	$10,749	0.01%
252	VANGUARD BD INDEX FDS	921937835	144	$10,079	0.01%
253	ISHARES TR	464288646	202	$10,073	0.01%
254	APTIV PLC	APTV	100	$9,859	0.01%
255	MICROSTRATEGY INC	STRK	30	$9,848	0.01%
256	BJS WHSL CLUB HLDGS INC	05550J101	136	$9,706	0.01%
257	LINDE PLC	LIN	26	$9,681	0.01%
258	RPM INTL INC	749685103	101	$9,535	0.01%
259	VANGUARD WORLD FDS	92204A884	90	$9,451	0.01%
260	BANK AMERICA CORP	060505104	343	$9,401	0.01%
261	NEXTERA ENERGY INC	NEE-PW	163	$9,338	0.01%
262	KARUNA THERAPEUTICS INC	48576A100	55	$9,300	0.01%
263	ALTRIA GROUP INC	MO	221	$9,277	0.01%
264	BOOKING HOLDINGS INC	BKNG	3	$9,252	0.01%
265	HUNTINGTON INGALLS INDS INC	446413106	45	$9,206	0.01%
266	JOHNSON CTLS INTL PLC	G51502105	186	$9,205	0.01%
267	NETFLIX INC	NFLX	24	$9,062	0.01%
268	WABTEC	929740108	85	$9,036	0.01%
269	QUALCOMM INC	QCOM	80	$8,843	0.01%
270	CROCS INC	CROX	100	$8,823	0.01%
271	HERSHEY CO	HSY	44	$8,804	0.01%
272	JPMORGAN CHASE &CO	VYLD	60	$8,756	0.01%
273	MID-AMER APT CMNTYS INC	59522J103	68	$8,748	0.01%
274	SANOFI	SNYNF	162	$8,690	0.01%
275	PHILLIPS 66	PSX	72	$8,619	0.01%
276	GILEAD SCIENCES INC	GILD	114	$8,510	0.01%
277	BLUE OWL CAPITAL CORPORATION	OWL	611	$8,461	0.01%
278	TERADYNE INC	TER	84	$8,457	0.01%
279	XENIA HOTELS &RESORTS INC	XHR	712	$8,387	0.01%
280	MIRUM PHARMACEUTICALS INC	MIRM	265	$8,374	0.01%
281	ARISTA NETWORKS INC	ANET	45	$8,277	0.01%
282	OREILLY AUTOMOTIVE INC	67103H107	9	$8,180	0.01%
283	QUALIGEN THERAPEUTICS INC	74754R202	8,009	$8,089	0.01%
284	WEC ENERGY GROUP INC	WEC	100	$8,055	0.01%
285	SPDR SER TR	78468R754	75	$7,866	0.01%
286	SPDR SER TR	78468R200	255	$7,845	0.01%
287	SERVICENOW INC	NOW	14	$7,825	0.01%
288	SUTRO BIOPHARMA INC	STRO	2,250	$7,808	0.01%
289	PIONEER NAT RES CO	723787107	34	$7,805	0.01%
290	HUMANA INC	HUM	16	$7,784	0.01%
291	INVITATION HOMES INC	INVH	244	$7,732	0.01%
292	VANECK ETF TRUST	92189H839	502	$7,730	0.01%
293	LKQ CORP	LKQ	156	$7,728	0.01%
294	EDGEWELL PERS CARE CO	28035Q102	208	$7,688	0.01%
295	FISERV INC	FISV	68	$7,681	0.01%
296	EATON CORP PLC	ETN	36	$7,678	0.01%
297	TEXAS INSTRS INC	882508104	48	$7,632	0.01%
298	CSX CORP	CSX	246	$7,565	0.01%
299	QUANTA SVCS INC	74762E102	39	$7,296	0.01%
300	PRUDENTIAL FINL INC	PUKPF	76	$7,188	0.01%
301	SPDR SER TR	78464A474	245	$7,185	0.01%
302	SINCLAIR INC	SBGI	630	$7,066	0.01%
303	PENNYMAC FINL SVCS INC NEW	70932M107	105	$6,975	0.01%
304	SOUTHWEST AIRLS CO	844741108	256	$6,919	0.01%
305	MONGODB INC	MDB	20	$6,917	0.01%
306	SYNOPSYS INC	SNPS	15	$6,885	0.01%
307	HASBRO INC	HAS	104	$6,879	0.01%
308	VANGUARD INTL EQUITY INDEX F	922042858	175	$6,852	0.01%
309	FREEPORT-MCMORAN INC	FCX	182	$6,787	0.01%
310	CMS ENERGY CORP	CMS-PC	127	$6,745	0.01%
311	CORTEVA INC	CTVA	130	$6,665	0.01%
312	VANGUARD INDEX FDS	922908751	35	$6,648	0.01%
313	INTUIT	INTU	13	$6,642	0.01%
314	BIOMARIN PHARMACEUTICAL INC	BMRN	75	$6,636	0.01%
315	NXP SEMICONDUCTORS N V	NXPI	33	$6,597	0.01%
316	ZSCALER INC	ZS	42	$6,535	0.01%
317	DOLLAR TREE INC	DLTR	61	$6,493	0.01%
318	PACCAR INC	PCAR	76	$6,462	0.01%
319	NEUROCRINE BIOSCIENCES INC	NBIX	57	$6,413	0.01%
320	AMERICAN AIRLS GROUP INC	02376R102	500	$6,405	0.01%
321	ANTERO RESOURCES CORP	AR	250	$6,345	0.01%
322	AMERICAN EXPRESS CO	AXP	42	$6,268	0.01%
323	AMGEN INC	AMGN	23	$6,266	0.01%
324	VANGUARD INDEX FDS	922908611	39	$6,191	0.01%
325	VANGUARD SCOTTSDALE FDS	92206C409	82	$6,187	0.01%
326	XENCOR INC	XNCR	300	$6,045	0.01%
327	DARDEN RESTAURANTS INC	DRI	42	$6,015	0.00%
328	PAPA JOHNS INTL INC	698813102	87	$5,935	0.00%
329	ASTRAZENECA PLC	AZN	87	$5,887	0.00%
330	CROWDSTRIKE HLDGS INC	CRWD	35	$5,858	0.00%
331	INTUITIVE SURGICAL INC	ISRG	20	$5,846	0.00%
332	THE TRADE DESK INC	88339J105	74	$5,783	0.00%
333	HALLIBURTON CO	HAL	106	$5,670	0.00%
334	VANGUARD BD INDEX FDS	921937827	75	$5,662	0.00%
335	MCKESSON CORP	MCK	13	$5,653	0.00%
336	NOVARTIS AG	NVSEF	55	$5,602	0.00%
337	GENTEX CORP	GNTX	172	$5,583	0.00%
338	BALL CORP	BALL	112	$5,575	0.00%
339	CHIPOTLE MEXICAN GRILL INC	CMG	3	$5,495	0.00%
340	PALO ALTO NETWORKS INC	PANW	23	$5,392	0.00%
341	SHERWIN WILLIAMS CO	SHW	21	$5,356	0.00%
342	OLD DOMINION FREIGHT LINE IN	ODFL	13	$5,319	0.00%
343	CBOE GLOBAL MKTS INC	12503M108	34	$5,311	0.00%
344	VANGUARD MALVERN FDS	922020805	111	$5,253	0.00%
345	REALTY INCOME CORP	O	104	$5,218	0.00%
346	VERTEX PHARMACEUTICALS INC	VRTX	15	$5,216	0.00%
347	TWO HBRS INVT CORP	90187B804	379	$5,018	0.00%
348	GALLAGHER ARTHUR J &CO	363576109	22	$5,014	0.00%
349	CREDIT SUISSE AG NASSAU BRH	USOI	72	$5,003	0.00%
350	NATIONAL GRID PLC	NMPWP	82	$4,974	0.00%
351	PERFORMANT FINL CORP	71377E105	2,200	$4,972	0.00%
352	SIENTRA INC	82621J204	1,730	$4,809	0.00%
353	EBAY INC.	EBAY	108	$4,759	0.00%
354	MOODYS CORP	MCO	15	$4,743	0.00%
355	VANGUARD WHITEHALL FDS	921946794	76	$4,718	0.00%
356	PAYPAL HLDGS INC	PYPL	80	$4,677	0.00%
357	RELX PLC	RLXXF	139	$4,671	0.00%
358	ROBERT HALF INC.	RHI	62	$4,543	0.00%
359	VANGUARD INDEX FDS	922908744	33	$4,540	0.00%
360	TKO GROUP HOLDINGS INC	TKO	54	$4,539	0.00%
361	LUMENTUM HLDGS INC	LITE	100	$4,518	0.00%
362	MARTIN MARIETTA MATLS INC	573284106	11	$4,515	0.00%
363	E L F BEAUTY INC	ELF	41	$4,504	0.00%
364	OMNICELL COM	OMCL	100	$4,504	0.00%
365	VANGUARD WHITEHALL FDS	921946406	43	$4,493	0.00%
366	LISTED FD TR	53656G563	153	$4,475	0.00%
367	RIO TINTO PLC	RTNTF	70	$4,446	0.00%
368	NORTHROP GRUMMAN CORP	NOC	10	$4,402	0.00%
369	INTERACTIVE BROKERS GROUP IN	45841N107	50	$4,362	0.00%
370	ROBLOX CORP	RBLX	150	$4,344	0.00%
371	FIRST INDL RLTY TR INC	32054K103	98	$4,331	0.00%
372	ZIMMER BIOMET HOLDINGS INC	ZBH	38	$4,264	0.00%
373	ELME COMMUNITIES	ELME	312	$4,258	0.00%
374	GERON CORP	GERN	2,000	$4,240	0.00%
375	NRG ENERGY INC	NRG	109	$4,210	0.00%
376	CME GROUP INC	CME	21	$4,205	0.00%
377	LUCID GROUP INC	LCID	750	$4,193	0.00%
378	ARK ETF TR	00214Q401	77	$4,174	0.00%
379	M &T BK CORP	55261F104	33	$4,173	0.00%
380	MOBILEYE GLOBAL INC	MBLY	100	$4,155	0.00%
381	VANGUARD INTL EQUITY INDEX F	922042718	38	$4,049	0.00%
382	INVESCO EXCH TRADED FD TR II	IVZ	69	$4,048	0.00%
383	FMC CORP	FMC	87	$4,018	0.00%
384	POLYMET MNG CORP	731916409	1,910	$3,973	0.00%
385	SONY GROUP CORP	SNEJF	48	$3,972	0.00%
386	SEMPRA	SREA	57	$3,878	0.00%
387	LITHIA MTRS INC	536797103	13	$3,839	0.00%
388	MEI PHARMA INC	LITS	530	$3,715	0.00%
389	DXC TECHNOLOGY CO	DXC	175	$3,645	0.00%
390	IRIDIUM COMMUNICATIONS INC	IRDM	80	$3,619	0.00%
391	AON PLC	AON	11	$3,580	0.00%
392	EDISON INTL	281020107	56	$3,544	0.00%
393	FIGS INC	FIGS	600	$3,540	0.00%
394	COPART INC	CPRT	82	$3,533	0.00%
395	ASML HOLDING N V	ASMLF	6	$3,532	0.00%
396	CLOUDFLARE INC	NET	55	$3,467	0.00%
397	UNILEVER PLC	UNLYF	70	$3,458	0.00%
398	HONDA MOTOR LTD	HNDAF	101	$3,383	0.00%
399	CAREDX INC	CDNA	475	$3,325	0.00%
400	NOVO-NORDISK A S	NONOF	36	$3,274	0.00%
401	FIRST FINANCIAL NORTHWEST IN	32022K102	256	$3,255	0.00%
402	AMERICOLD REALTY TRUST INC	COLD	106	$3,231	0.00%
403	ALCOA CORP	AA	111	$3,226	0.00%
404	ICON PLC	ICLR	13	$3,201	0.00%
405	HEXCEL CORP NEW	428291108	49	$3,192	0.00%
406	LOGITECH INTL S A	H50430232	46	$3,171	0.00%
407	ISHARES TR	46429B689	48	$3,160	0.00%
408	VANGUARD SCOTTSDALE FDS	92206C706	55	$3,130	0.00%
409	EXCHANGE LISTED FDS TR	30151E673	101	$3,115	0.00%
410	TOTALENERGIES SE	TTE	47	$3,091	0.00%
411	HEALTHPEAK PROPERTIES INC	DOC	168	$3,084	0.00%
412	DIGITAL WORLD ACQUISITION CO	DJTWW	185	$3,038	0.00%
413	ARCH CAP GROUP LTD	G0450A105	38	$3,029	0.00%
414	WARNER BROS DISCOVERY INC	WBD	277	$3,008	0.00%
415	GEVO INC	GEVO	2,500	$2,975	0.00%
416	SCHLUMBERGER LTD	SLB	51	$2,947	0.00%
417	ENTERPRISE PRODS PARTNERS L	293792107	105	$2,862	0.00%
418	MOSAIC CO NEW	MOS	80	$2,844	0.00%
419	DUPONT DE NEMOURS INC	DD	38	$2,840	0.00%
420	QIAGEN NV	QGEN	70	$2,835	0.00%
421	VANGUARD INDEX FDS	922908553	37	$2,786	0.00%
422	BIG 5 SPORTING GOODS CORP	08915P101	395	$2,769	0.00%
423	ISHARES TR	46432F834	46	$2,760	0.00%
424	GE HEALTHCARE TECHNOLOGIES I	GEHC	40	$2,724	0.00%
425	SAP SE	SAPGF	21	$2,716	0.00%
426	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	19	$2,667	0.00%
427	EASTGROUP PPTYS INC	277276101	3	$2,664	0.00%
428	CENOVUS ENERGY INC	CVE	125	$2,611	0.00%
429	ZENTALIS PHARMACEUTICALS INC	ZNTL	130	$2,608	0.00%
430	ING GROEP N.V.	INGVF	197	$2,598	0.00%
431	WISDOMTREE TR	WT	67	$2,464	0.00%
432	ENERGIZER HLDGS INC NEW	ENR	76	$2,437	0.00%
433	SCYNEXIS INC	SCYX	1,066	$2,430	0.00%
434	IMMERSION CORP	IMMR	362	$2,396	0.00%
435	KEROS THERAPEUTICS INC	KROS	75	$2,391	0.00%
436	COCA-COLA EUROPACIFIC PARTNE	CCEP	38	$2,387	0.00%
437	COHERENT CORP	COHR	72	$2,350	0.00%
438	CADENCE DESIGN SYSTEM INC	CDNS	10	$2,343	0.00%
439	PRUDENTIAL PLC	PUKPF	105	$2,302	0.00%
440	DOW INC	DOW	45	$2,296	0.00%
441	CORNING INC	GLW	75	$2,285	0.00%
442	ISHARES TR	464287481	25	$2,284	0.00%
443	INGLES MKTS INC	457030104	30	$2,268	0.00%
444	LLOYDS BANKING GROUP PLC	LLOBF	1,047	$2,229	0.00%
445	TRANSMEDICS GROUP INC	TMDX	40	$2,190	0.00%
446	RITHM CAPITAL CORP	RITM-PF	235	$2,180	0.00%
447	COUSINS PPTYS INC	222795502	106	$2,159	0.00%
448	ASPEN AEROGELS INC	ASPN	250	$2,150	0.00%
449	VIATRIS INC	VTRS	216	$2,127	0.00%
450	WESTPORT FUEL SYSTEMS INC	WPRT	350	$2,121	0.00%
451	TORO CO	TORO	25	$2,078	0.00%
452	STELLANTIS N.V	STLA	108	$2,059	0.00%
453	CRH PLC	CRH	37	$2,025	0.00%
454	ENTERGY CORP NEW	ENO	22	$2,016	0.00%
455	ARK ETF TR	00214Q708	100	$1,936	0.00%
456	LULULEMON ATHLETICA INC	LULU	5	$1,928	0.00%
457	NIKE INC	NKE	20	$1,918	0.00%
458	CUTERA INC	232109108	316	$1,902	0.00%
459	DIGITAL TURBINE INC	APPS	310	$1,876	0.00%
460	MACROGENICS INC	MGNX	400	$1,864	0.00%
461	RETAIL OPPORTUNITY INVTS COR	76131N101	150	$1,858	0.00%
462	HONEYWELL INTL INC	438516106	10	$1,847	0.00%
463	VMWARE INC	928563402	11	$1,831	0.00%
464	ZUORA INC	98983V106	220	$1,813	0.00%
465	INTERNATIONAL PAPER CO	460146103	51	$1,809	0.00%
466	ZYMEWORKS INC	ZYME	280	$1,775	0.00%
467	WW INTL INC	98262P101	160	$1,771	0.00%
468	ISHARES GOLD TR	IAU	50	$1,750	0.00%
469	AUTOLIV INC	ALV	18	$1,737	0.00%
470	DELL TECHNOLOGIES INC	DELL	25	$1,723	0.00%
471	CELULARITY INC	CELUW	7,717	$1,714	0.00%
472	VANGUARD TAX-MANAGED FDS	921943858	39	$1,691	0.00%
473	TECHNIPFMC PLC	FTI	83	$1,690	0.00%
474	BROADCOM INC	AVGO	2	$1,661	0.00%
475	TORONTO DOMINION BK ONT	TORO	27	$1,618	0.00%
476	SMITH &NEPHEW PLC	SNNUF	65	$1,610	0.00%
477	MSCI INC	MSCI	3	$1,539	0.00%
478	VERTEX ENERGY INC	VERX	345	$1,535	0.00%
479	PLUG POWER INC	PLUG	200	$1,520	0.00%
480	RIOT PLATFORMS INC	RIOT	160	$1,493	0.00%
481	HIMAX TECHNOLOGIES INC	HIMX	254	$1,486	0.00%
482	FIDELITY COVINGTON TRUST	316092600	24	$1,480	0.00%
483	RTX CORPORATION	RTX	20	$1,439	0.00%
484	TRACTOR SUPPLY CO	TSCO	7	$1,421	0.00%
485	MERCK &CO INC	MRK	14	$1,397	0.00%
486	ON HLDG AG	H5919C104	49	$1,363	0.00%
487	GLOBAL X FDS	37954Y632	50	$1,346	0.00%
488	SEA LTD	SE	30	$1,319	0.00%
489	OCULAR THERAPEUTIX INC	OCUL	397	$1,247	0.00%
490	Y-MABS THERAPEUTICS INC	984241109	220	$1,199	0.00%
491	AXOGEN INC	AXGN	235	$1,175	0.00%
492	CANOPY GROWTH CORP	CGC	1,500	$1,174	0.00%
493	INVESCO EXCH TRADED FD TR II	IVZ	52	$1,161	0.00%
494	SMART SAND INC	SND	500	$1,160	0.00%
495	INFOSYS LTD	INFY	67	$1,146	0.00%
496	WISDOMTREE TR	WT	25	$1,138	0.00%
497	EXELIXIS INC	EXEL	51	$1,114	0.00%
498	CHARGEPOINT HOLDINGS INC	CHPT	224	$1,113	0.00%
499	CARRIER GLOBAL CORPORATION	CARR	20	$1,104	0.00%
500	MOTOROLA SOLUTIONS INC	MSI	4	$1,089	0.00%