13F HOLDINGS REPORT
HighMark Wealth Management LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001802451-24-000002
Total Value
$161.5M
Positions
567
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,351 | $57.3M | 35.50% |
| 2 | ISHARES TR | 464288877 | 273,771 | $14.9M | 9.23% |
| 3 | ISHARES TR | 464287655 | 62,143 | $13.0M | 8.05% |
| 4 | ISHARES TR | 464287804 | 82,400 | $9.1M | 5.61% |
| 5 | ISHARES TR | 464287663 | 80,946 | $7.3M | 4.53% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 49,485 | $4.5M | 2.78% |
| 7 | ISHARES TR | 464287507 | 71,537 | $4.3M | 2.69% |
| 8 | WELLS FARGO CO NEW | 949746101 | 74,775 | $4.3M | 2.69% |
| 9 | PERFORMANT FINL CORP | 71377E105 | 725,550 | $2.1M | 1.32% |
| 10 | ELI LILLY &CO | LLY | 2,208 | $1.7M | 1.07% |
| 11 | ISHARES TR | 464287408 | 8,152 | $1.5M | 0.94% |
| 12 | MICROSOFT CORP | MSFT | 3,157 | $1.4M | 0.84% |
| 13 | US BANCORP DEL | USB-PS | 27,899 | $1.2M | 0.77% |
| 14 | PARAGON 28 INC | 69913P105 | 96,611 | $1.2M | 0.74% |
| 15 | TELA BIO INC | TELA | 193,811 | $1.1M | 0.68% |
| 16 | MODEL N INC | 607525102 | 36,134 | $1.0M | 0.64% |
| 17 | ISHARES TR | 464287226 | 10,275 | $1.0M | 0.62% |
| 18 | ISHARES TR | 464287432 | 10,585 | $1.0M | 0.62% |
| 19 | TANDEM DIABETES CARE INC | TNDM | 27,170 | $962,090 | 0.60% |
| 20 | NVIDIA CORPORATION | NVDA | 1,001 | $922,796 | 0.57% |
| 21 | APPLE INC | AAPL | 4,763 | $833,925 | 0.52% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 23,000 | $832,365 | 0.52% |
| 23 | ISHARES TR | 464287630 | 5,163 | $819,934 | 0.51% |
| 24 | CRINETICS PHARMACEUTICALS IN | CRNX | 17,215 | $805,834 | 0.50% |
| 25 | 3M CO | MMM | 7,536 | $799,308 | 0.50% |
| 26 | ALPHATEC HLDGS INC | ATEC | 57,400 | $791,546 | 0.49% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,555 | $747,584 | 0.46% |
| 28 | ISHARES TR | 464287705 | 5,818 | $688,192 | 0.43% |
| 29 | TRAVELERS COMPANIES INC | TRV | 2,935 | $675,532 | 0.42% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,234 | $673,005 | 0.42% |
| 31 | ISHARES TR | 464287457 | 7,754 | $662,408 | 0.41% |
| 32 | ISHARES TR | 464287879 | 6,211 | $638,211 | 0.40% |
| 33 | PLIANT THERAPEUTICS INC | PLRX | 42,500 | $633,250 | 0.39% |
| 34 | XCEL ENERGY INC | XELLL | 11,370 | $611,158 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,344 | $609,226 | 0.38% |
| 36 | AMAZON COM INC | AMZN | 3,197 | $588,400 | 0.36% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,508 | $569,126 | 0.35% |
| 38 | ABBOTT LABS | ABLZF | 4,210 | $479,898 | 0.30% |
| 39 | ECOLAB INC | ECL | 2,029 | $468,536 | 0.29% |
| 40 | DEXCOM INC | DXCM | 3,020 | $418,874 | 0.26% |
| 41 | PROTHENA CORP PLC | PRTA | 16,502 | $408,755 | 0.25% |
| 42 | ISHARES TR | 464287101 | 1,619 | $400,455 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,668 | $399,813 | 0.25% |
| 44 | AURINIA PHARMACEUTICALS INC | AUPH | 75,196 | $376,732 | 0.23% |
| 45 | HSBC HLDGS PLC | HBCYF | 9,075 | $357,200 | 0.22% |
| 46 | PROTO LABS INC | PRLB | 9,945 | $355,534 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 3,019 | $350,881 | 0.22% |
| 48 | SI-BONE INC | SIBN | 19,000 | $311,030 | 0.19% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $288,431 | 0.18% |
| 50 | KORU MEDICAL SYSTEMS INC | KRMD | 120,935 | $285,407 | 0.18% |
| 51 | ATRICURE INC | ATRC | 9,125 | $277,583 | 0.17% |
| 52 | ISHARES TR | 464287465 | 3,297 | $263,304 | 0.16% |
| 53 | UBER TECHNOLOGIES INC | UBER | 3,029 | $236,282 | 0.15% |
| 54 | ISHARES TR | 46432F842 | 3,087 | $236,212 | 0.15% |
| 55 | ISHARES TR | 464287499 | 2,722 | $228,899 | 0.14% |
| 56 | GLOBALSTAR INC | GSAT | 148,500 | $218,295 | 0.14% |
| 57 | XENON PHARMACEUTICALS INC | XENE | 5,000 | $215,250 | 0.13% |
| 58 | SPDR SER TR | 78464A870 | 2,220 | $210,696 | 0.13% |
| 59 | ALPHABET INC | GOOG | 1,295 | $206,312 | 0.13% |
| 60 | QUIDELORTHO CORP | QDEL | 4,290 | $205,663 | 0.13% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 792 | $197,794 | 0.12% |
| 62 | JOHNSON &JOHNSON | JNJ | 1,219 | $195,924 | 0.12% |
| 63 | ALPHABET INC | GOOG | 1,266 | $193,039 | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 377 | $185,855 | 0.12% |
| 65 | BEST BUY INC | BBY | 2,217 | $181,886 | 0.11% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 399 | $174,095 | 0.11% |
| 67 | HEICO CORP NEW | HEI-A | 904 | $172,664 | 0.11% |
| 68 | DISNEY WALT CO | 254687106 | 1,377 | $171,489 | 0.11% |
| 69 | PEPSICO INC | PEP | 977 | $170,925 | 0.11% |
| 70 | ANALOG DEVICES INC | ADI | 863 | $170,693 | 0.11% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 332 | $170,246 | 0.11% |
| 72 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 420 | $166,198 | 0.10% |
| 73 | FASTENAL CO | FAST | 2,142 | $165,207 | 0.10% |
| 74 | CVS HEALTH CORP | CVS | 2,032 | $162,063 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 1,663 | $154,473 | 0.10% |
| 76 | ADOBE INC | ADBE | 286 | $144,316 | 0.09% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 732 | $139,833 | 0.09% |
| 78 | DANAHER CORPORATION | 235851102 | 560 | $139,729 | 0.09% |
| 79 | WEBSTER FINL CORP | 947890109 | 2,733 | $138,762 | 0.09% |
| 80 | MEDTRONIC PLC | MDT | 1,546 | $134,764 | 0.08% |
| 81 | ABRDN NATL MUN INCOME FD | 24610T108 | 12,880 | $133,440 | 0.08% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 705 | $132,660 | 0.08% |
| 83 | VISA INC | V | 463 | $131,982 | 0.08% |
| 84 | CATERPILLAR INC | CAT | 352 | $128,960 | 0.08% |
| 85 | S&P GLOBAL INC | SPGI | 300 | $127,635 | 0.08% |
| 86 | COSTAR GROUP INC | CSGP | 1,317 | $127,222 | 0.08% |
| 87 | WORKDAY INC | WDAY | 459 | $125,192 | 0.08% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 1,717 | $124,278 | 0.08% |
| 89 | INSMED INC | INSM | 4,575 | $124,120 | 0.08% |
| 90 | CHEVRON CORP NEW | CVX | 715 | $123,489 | 0.08% |
| 91 | TESLA INC | TSLA | 668 | $115,670 | 0.07% |
| 92 | GLOBANT S A | GLOB | 555 | $112,055 | 0.07% |
| 93 | BICYCLE THERAPEUTICS PLC | BCYC | 4,435 | $110,432 | 0.07% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 1,631 | $107,882 | 0.07% |
| 95 | MASTERCARD INCORPORATED | MA | 219 | $105,465 | 0.07% |
| 96 | IDEXX LABS INC | 45168D104 | 192 | $103,667 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 1,086 | $102,536 | 0.06% |
| 98 | VALERO ENERGY CORP | VLO | 600 | $102,339 | 0.06% |
| 99 | ANSYS INC | 03662Q105 | 286 | $99,288 | 0.06% |
| 100 | COINBASE GLOBAL INC | COIN | 365 | $96,711 | 0.06% |
| 101 | VEEVA SYS INC | VEEV | 416 | $96,383 | 0.06% |
| 102 | ISHARES TR | 464288208 | 1,297 | $94,465 | 0.06% |
| 103 | ISHARES TR | 464288257 | 839 | $92,440 | 0.06% |
| 104 | RB GLOBAL INC | RBA | 1,205 | $91,780 | 0.06% |
| 105 | HOME DEPOT INC | HD | 231 | $91,779 | 0.06% |
| 106 | TYLER TECHNOLOGIES INC | TYL | 215 | $91,377 | 0.06% |
| 107 | ORTHOFIX MED INC | OFIX | 6,033 | $87,599 | 0.05% |
| 108 | SLEEP NUMBER CORP | SNBR | 5,331 | $85,456 | 0.05% |
| 109 | LOCKHEED MARTIN CORP | LMT | 178 | $83,436 | 0.05% |
| 110 | DRAFTKINGS INC NEW | DKNG | 1,800 | $81,284 | 0.05% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 5,812 | $81,084 | 0.05% |
| 112 | PAYCOR HCM INC | 70435P102 | 3,865 | $75,136 | 0.05% |
| 113 | ISHARES TR | 464287556 | 547 | $75,122 | 0.05% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 254 | $69,595 | 0.04% |
| 115 | META PLATFORMS INC | META | 138 | $67,014 | 0.04% |
| 116 | COMCAST CORP NEW | CCZ | 1,517 | $65,767 | 0.04% |
| 117 | AIRBNB INC | ABNB | 430 | $63,840 | 0.04% |
| 118 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 972 | $63,540 | 0.04% |
| 119 | MARSH &MCLENNAN COS INC | 571748102 | 308 | $63,344 | 0.04% |
| 120 | TARGET CORP | TGT | 355 | $62,831 | 0.04% |
| 121 | AMPLIFY ETF TR | 032108631 | 14,569 | $60,897 | 0.04% |
| 122 | CISCO SYS INC | CSCO | 1,204 | $60,087 | 0.04% |
| 123 | GENERAL MLS INC | 370334104 | 913 | $59,815 | 0.04% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 307 | $59,145 | 0.04% |
| 125 | MICROSTRATEGY INC | STRK | 34 | $57,955 | 0.04% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 93 | $57,745 | 0.04% |
| 127 | ISHARES TR | 464288885 | 542 | $56,278 | 0.03% |
| 128 | COCA COLA CO | KO | 901 | $55,140 | 0.03% |
| 129 | ISHARES TR | 464288828 | 997 | $54,395 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908751 | 237 | $54,273 | 0.03% |
| 131 | FIVE BELOW INC | FIVE | 295 | $53,507 | 0.03% |
| 132 | DELTA AIR LINES INC DEL | DAL | 1,027 | $51,890 | 0.03% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 253 | $51,875 | 0.03% |
| 134 | SOUTHERN CO | SOMN | 716 | $51,351 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 840 | $51,308 | 0.03% |
| 136 | PFIZER INC | PFE | 1,802 | $50,008 | 0.03% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,519 | $48,246 | 0.03% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 1,018 | $47,992 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 510 | $47,248 | 0.03% |
| 140 | NEOGENOMICS INC | NEO | 3,000 | $47,160 | 0.03% |
| 141 | FORD MTR CO DEL | 345370860 | 3,474 | $46,134 | 0.03% |
| 142 | DEERE &CO | DE | 111 | $45,641 | 0.03% |
| 143 | ISHARES INC | 46434G103 | 678 | $44,768 | 0.03% |
| 144 | VERISK ANALYTICS INC | VRSK | 182 | $42,928 | 0.03% |
| 145 | MDU RES GROUP INC | 552690109 | 1,679 | $42,311 | 0.03% |
| 146 | VANECK ETF TRUST | 92189H607 | 125 | $42,041 | 0.03% |
| 147 | PROSHARES TR | 74347B425 | 3,520 | $41,749 | 0.03% |
| 148 | AT&T INC | T-PC | 2,204 | $40,813 | 0.03% |
| 149 | STARBUCKS CORP | SBUX | 441 | $40,317 | 0.02% |
| 150 | KNIFE RIVER CORP | KNF | 494 | $40,054 | 0.02% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,450 | $39,788 | 0.02% |
| 152 | FIDELITY COVINGTON TRUST | 316092808 | 250 | $38,960 | 0.02% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 1,700 | $38,658 | 0.02% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 187 | $37,215 | 0.02% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 1,150 | $37,140 | 0.02% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 678 | $36,752 | 0.02% |
| 157 | OPTINOSE INC | 68404V100 | 25,000 | $36,500 | 0.02% |
| 158 | ARDELYX INC | ARDX | 4,985 | $36,391 | 0.02% |
| 159 | AXONICS INC | 05465P101 | 525 | $36,209 | 0.02% |
| 160 | GLAUKOS CORP | GKOS | 375 | $35,359 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 568 | $35,224 | 0.02% |
| 162 | MICRON TECHNOLOGY INC | MU | 263 | $34,630 | 0.02% |
| 163 | ISHARES TR | 464287739 | 375 | $33,716 | 0.02% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 661 | $33,149 | 0.02% |
| 165 | METALLUS INC | MTUS | 1,477 | $32,863 | 0.02% |
| 166 | YUM BRANDS INC | YUM | 234 | $32,485 | 0.02% |
| 167 | AVITA MEDICAL INC | AVHHL | 2,000 | $32,060 | 0.02% |
| 168 | THE BEAUTY HEALTH COMPANY | 88331L108 | 7,000 | $31,080 | 0.02% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 429 | $30,378 | 0.02% |
| 170 | STERIS PLC | STE | 135 | $30,321 | 0.02% |
| 171 | SHOPIFY INC | SHOP | 368 | $29,918 | 0.02% |
| 172 | WIX COM LTD | WIX | 210 | $28,871 | 0.02% |
| 173 | OTTER TAIL CORP | OTTR | 321 | $27,776 | 0.02% |
| 174 | MGM RESORTS INTERNATIONAL | MGM | 572 | $27,012 | 0.02% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 457 | $26,832 | 0.02% |
| 176 | PRINCIPAL FINANCIAL GROUP IN | PFG | 310 | $26,756 | 0.02% |
| 177 | UIPATH INC | PATH | 1,175 | $26,637 | 0.02% |
| 178 | ANGIODYNAMICS INC | ANGO | 4,500 | $26,415 | 0.02% |
| 179 | FEDEX CORP | FDX | 91 | $26,272 | 0.02% |
| 180 | SYNAPTICS INC | SYNA | 269 | $26,244 | 0.02% |
| 181 | ISHARES TR | 464287309 | 297 | $25,043 | 0.02% |
| 182 | VIPER ENERGY INC | VNOM | 643 | $24,729 | 0.02% |
| 183 | AUGMEDIX INC | 05105P107 | 6,000 | $24,540 | 0.02% |
| 184 | ORACLE CORP | ORCL-PD | 173 | $24,291 | 0.02% |
| 185 | MAGNITE INC | MGNI | 2,250 | $24,188 | 0.01% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $23,940 | 0.01% |
| 187 | BIOVENTUS INC | BVS | 4,500 | $23,400 | 0.01% |
| 188 | CRISPR THERAPEUTICS AG | CRSP | 325 | $22,152 | 0.01% |
| 189 | ORTHOPEDIATRICS CORP | KIDS | 750 | $21,870 | 0.01% |
| 190 | NETFLIX INC | NFLX | 26 | $21,864 | 0.01% |
| 191 | SHELL PLC | RYDAF | 324 | $21,695 | 0.01% |
| 192 | FRANCO NEV CORP | FNV | 180 | $21,504 | 0.01% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 122 | $21,424 | 0.01% |
| 194 | VANGUARD WORLD FD | 92204A702 | 40 | $20,861 | 0.01% |
| 195 | BUILDERS FIRSTSOURCE INC | BLDR | 100 | $20,855 | 0.01% |
| 196 | FIDELITY COVINGTON TRUST | 316092501 | 350 | $20,790 | 0.01% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 299 | $20,479 | 0.01% |
| 198 | GIBRALTAR INDS INC | 374689107 | 250 | $20,133 | 0.01% |
| 199 | ADVISORSHARES TR | 00768Y453 | 2,000 | $20,020 | 0.01% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 1,280 | $19,149 | 0.01% |
| 201 | BARRICK GOLD CORP | 067901108 | 1,142 | $19,009 | 0.01% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 340 | $18,965 | 0.01% |
| 203 | ISHARES TR | 464287614 | 56 | $18,937 | 0.01% |
| 204 | AKOYA BIOSCIENCES INC | 00974H104 | 4,000 | $18,760 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 92 | $18,735 | 0.01% |
| 206 | ISHARES TR | 464287762 | 300 | $18,545 | 0.01% |
| 207 | GLOBAL X FDS | 37954Y673 | 0 | $18,512 | 0.01% |
| 208 | WISDOMTREE TR | WT | 440 | $18,414 | 0.01% |
| 209 | CVRX INC | CVRX | 1,000 | $18,210 | 0.01% |
| 210 | CONSTELLATION BRANDS INC | STZ | 61 | $17,682 | 0.01% |
| 211 | BOEING CO | BA-PA | 74 | $16,790 | 0.01% |
| 212 | GLOBAL X FDS | 37954Y715 | 525 | $16,700 | 0.01% |
| 213 | DIAGEO PLC | DGEAF | 112 | $16,647 | 0.01% |
| 214 | VERACYTE INC | VCYT | 750 | $16,620 | 0.01% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $16,616 | 0.01% |
| 216 | VERALTO CORP | VLTO | 186 | $16,510 | 0.01% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 150 | $16,439 | 0.01% |
| 218 | VANECK ETF TRUST | 92189F700 | 219 | $16,422 | 0.01% |
| 219 | LENSAR INC | LNSR | 4,800 | $16,306 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908629 | 65 | $16,241 | 0.01% |
| 221 | GEO GROUP INC NEW | GEO | 1,150 | $16,238 | 0.01% |
| 222 | SNOWFLAKE INC | SNOW | 100 | $16,160 | 0.01% |
| 223 | ISHARES TR | 464288851 | 151 | $16,100 | 0.01% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 222 | $16,059 | 0.01% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 203 | $15,978 | 0.01% |
| 226 | MCDONALDS CORP | MCD | 55 | $15,578 | 0.01% |
| 227 | STRYKER CORPORATION | SYK | 43 | $15,375 | 0.01% |
| 228 | ZOETIS INC | ZTS | 90 | $15,229 | 0.01% |
| 229 | WALMART INC | WMT | 204 | $15,187 | 0.01% |
| 230 | GERON CORP | GERN | 4,600 | $15,180 | 0.01% |
| 231 | MERCADOLIBRE INC | MELI | 10 | $15,120 | 0.01% |
| 232 | KINROSS GOLD CORP | KGCRF | 2,411 | $14,781 | 0.01% |
| 233 | ISHARES TR | 464287846 | 114 | $14,665 | 0.01% |
| 234 | CROCS INC | CROX | 100 | $14,380 | 0.01% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $14,320 | 0.01% |
| 236 | VIRTUS CONVERTIBLE &INC FD | 92838U108 | 4,498 | $13,449 | 0.01% |
| 237 | VANECK ETF TRUST | 92189F726 | 80 | $13,306 | 0.01% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 142 | $13,034 | 0.01% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 23 | $13,033 | 0.01% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C664 | 153 | $13,024 | 0.01% |
| 241 | ISHARES INC | 464286533 | 228 | $12,927 | 0.01% |
| 242 | OPTION CARE HEALTH INC | OPCH | 383 | $12,846 | 0.01% |
| 243 | ISHARES INC | 46434G822 | 180 | $12,843 | 0.01% |
| 244 | SUTRO BIOPHARMA INC | STRO | 2,250 | $12,713 | 0.01% |
| 245 | ETF SER SOLUTIONS | 26922A842 | 602 | $12,641 | 0.01% |
| 246 | ACCENTURE PLC IRELAND | ACN | 36 | $12,478 | 0.01% |
| 247 | CONOCOPHILLIPS | COP | 98 | $12,473 | 0.01% |
| 248 | FIDELITY COVINGTON TRUST | 316092204 | 150 | $12,372 | 0.01% |
| 249 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 195 | $12,102 | 0.01% |
| 250 | RPM INTL INC | 749685103 | 101 | $11,962 | 0.01% |
| 251 | PHILLIPS 66 | PSX | 73 | $11,905 | 0.01% |
| 252 | VANGUARD WORLD FD | 92204A884 | 91 | $11,887 | 0.01% |
| 253 | AMERICAN INTL GROUP INC | 026874784 | 151 | $11,804 | 0.01% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 281 | $11,755 | 0.01% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 148 | $11,562 | 0.01% |
| 256 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 185 | $11,463 | 0.01% |
| 257 | EATON CORP PLC | ETN | 36 | $11,256 | 0.01% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $11,221 | 0.01% |
| 259 | PALO ALTO NETWORKS INC | PANW | 22 | $11,081 | 0.01% |
| 260 | MID-AMER APT CMNTYS INC | 59522J103 | 84 | $11,053 | 0.01% |
| 261 | AQUA METALS INC | AQMS | 20,289 | $10,915 | 0.01% |
| 262 | BOOKING HOLDINGS INC | BKNG | 3 | $10,909 | 0.01% |
| 263 | GILEAD SCIENCES INC | GILD | 116 | $10,903 | 0.01% |
| 264 | FISERV INC | FISV | 68 | $10,868 | 0.01% |
| 265 | VANECK ETF TRUST | 92189H839 | 505 | $10,823 | 0.01% |
| 266 | BAIDU INC | BAIDF | 102 | $10,739 | 0.01% |
| 267 | ARISTA NETWORKS INC | ANET | 37 | $10,729 | 0.01% |
| 268 | XENIA HOTELS &RESORTS INC | XHR | 712 | $10,687 | 0.01% |
| 269 | LINDE PLC | LIN | 18 | $10,679 | 0.01% |
| 270 | SERVICENOW INC | NOW | 14 | $10,674 | 0.01% |
| 271 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36 | $10,550 | 0.01% |
| 272 | TJX COS INC NEW | 872540109 | 76 | $10,446 | 0.01% |
| 273 | QUALCOMM INC | QCOM | 43 | $10,397 | 0.01% |
| 274 | BANK AMERICA CORP | 060505104 | 90 | $10,242 | 0.01% |
| 275 | HUNTINGTON INGALLS INDS INC | 446413106 | 35 | $10,201 | 0.01% |
| 276 | BALL CORP | BALL | 131 | $10,171 | 0.01% |
| 277 | E L F BEAUTY INC | ELF | 52 | $10,101 | 0.01% |
| 278 | SUPER MICRO COMPUTER INC | SMCI | 10 | $10,100 | 0.01% |
| 279 | BLUE OWL CAPITAL CORPORATION | OWL | 647 | $9,951 | 0.01% |
| 280 | SALESFORCE INC | CRM | 20 | $9,939 | 0.01% |
| 281 | CSX CORP | CSX | 268 | $9,935 | 0.01% |
| 282 | FREEPORT-MCMORAN INC | FCX | 156 | $9,780 | 0.01% |
| 283 | AMERICAN EXPRESS CO | AXP | 42 | $9,632 | 0.01% |
| 284 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 105 | $9,586 | 0.01% |
| 285 | TERADYNE INC | TER | 84 | $9,519 | 0.01% |
| 286 | ABBVIE INC | ABBV | 52 | $9,469 | 0.01% |
| 287 | HEALTH CATALYST INC | HCAT | 1,250 | $9,413 | 0.01% |
| 288 | VERTIV HOLDINGS CO | VRT | 115 | $9,392 | 0.01% |
| 289 | HASBRO INC | HAS | 166 | $9,382 | 0.01% |
| 290 | SPDR SER TR | 78468R754 | 75 | $9,313 | 0.01% |
| 291 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 750 | $9,308 | 0.01% |
| 292 | RTX CORPORATION | RTX | 95 | $9,265 | 0.01% |
| 293 | VANGUARD WORLD FD | 92204A306 | 70 | $9,237 | 0.01% |
| 294 | PENN ENTERTAINMENT INC | PENN | 505 | $9,196 | 0.01% |
| 295 | WABTEC | 929740108 | 63 | $9,183 | 0.01% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 78 | $9,107 | 0.01% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 8 | $9,031 | 0.01% |
| 298 | YUM CHINA HLDGS INC | YUMC | 225 | $8,966 | 0.01% |
| 299 | PARKER-HANNIFIN CORP | PH | 11 | $8,893 | 0.01% |
| 300 | SANOFI | SNYNF | 182 | $8,845 | 0.01% |
| 301 | SINCLAIR INC | SBGI | 656 | $8,835 | 0.01% |
| 302 | CENTERSPACE | CSR | 153 | $8,742 | 0.01% |
| 303 | ASML HOLDING N V | ASMLF | 9 | $8,734 | 0.01% |
| 304 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,720 | 0.01% |
| 305 | INVITATION HOMES INC | INVH | 244 | $8,689 | 0.01% |
| 306 | DOLLAR TREE INC | DLTR | 65 | $8,655 | 0.01% |
| 307 | SYNOPSYS INC | SNPS | 15 | $8,573 | 0.01% |
| 308 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 76 | $8,534 | 0.01% |
| 309 | INTUIT | INTU | 13 | $8,450 | 0.01% |
| 310 | LKQ CORP | LKQ | 158 | $8,440 | 0.01% |
| 311 | ALTRIA GROUP INC | MO | 192 | $8,395 | 0.01% |
| 312 | NEUROCRINE BIOSCIENCES INC | NBIX | 60 | $8,275 | 0.01% |
| 313 | WEC ENERGY GROUP INC | WEC | 100 | $8,212 | 0.01% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 33 | $8,176 | 0.01% |
| 315 | SCHLUMBERGER LTD | SLB | 148 | $8,096 | 0.01% |
| 316 | ZSCALER INC | ZS | 42 | $8,090 | 0.01% |
| 317 | EDGEWELL PERS CARE CO | 28035Q102 | 208 | $8,037 | 0.00% |
| 318 | ON SEMICONDUCTOR CORP | ON | 109 | $8,017 | 0.00% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 54 | $8,006 | 0.00% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 20 | $7,982 | 0.00% |
| 321 | APTIV PLC | APTV | 100 | $7,965 | 0.00% |
| 322 | SCHWAB STRATEGIC TR | 808524805 | 200 | $7,801 | 0.00% |
| 323 | BJS WHSL CLUB HLDGS INC | 05550J101 | 102 | $7,716 | 0.00% |
| 324 | ROBERT HALF INC. | RHI | 97 | $7,690 | 0.00% |
| 325 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $7,675 | 0.00% |
| 326 | CMS ENERGY CORP | CMS-PC | 127 | $7,663 | 0.00% |
| 327 | SOUTHWEST AIRLS CO | 844741108 | 259 | $7,555 | 0.00% |
| 328 | CORTEVA INC | CTVA | 131 | $7,526 | 0.00% |
| 329 | NIKE INC | NKE | 80 | $7,524 | 0.00% |
| 330 | NRG ENERGY INC | NRG | 111 | $7,518 | 0.00% |
| 331 | MCKESSON CORP | MCK | 14 | $7,516 | 0.00% |
| 332 | CLOROX CO DEL | CLX | 49 | $7,502 | 0.00% |
| 333 | ALCOA CORP | AA | 221 | $7,468 | 0.00% |
| 334 | SHERWIN WILLIAMS CO | SHW | 21 | $7,294 | 0.00% |
| 335 | ANTERO RESOURCES CORP | AR | 250 | $7,250 | 0.00% |
| 336 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39 | $7,191 | 0.00% |
| 337 | MONGODB INC | MDB | 20 | $7,173 | 0.00% |
| 338 | PAYPAL HLDGS INC | PYPL | 105 | $7,034 | 0.00% |
| 339 | DARDEN RESTAURANTS INC | DRI | 42 | $7,020 | 0.00% |
| 340 | APYX MEDICAL CORPORATION | APYX | 5,000 | $6,800 | 0.00% |
| 341 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $6,753 | 0.00% |
| 342 | AMGEN INC | AMGN | 24 | $6,735 | 0.00% |
| 343 | MIRUM PHARMACEUTICALS INC | MIRM | 265 | $6,657 | 0.00% |
| 344 | XENCOR INC | XNCR | 300 | $6,639 | 0.00% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 36 | $6,614 | 0.00% |
| 346 | EMERSON ELEC CO | EMR | 58 | $6,578 | 0.00% |
| 347 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75 | $6,551 | 0.00% |
| 348 | ARK ETF TR | 00214Q401 | 77 | $6,419 | 0.00% |
| 349 | PIONEER NAT RES CO | 723787107 | 24 | $6,300 | 0.00% |
| 350 | TEXAS INSTRS INC | 882508104 | 36 | $6,272 | 0.00% |
| 351 | GENTEX CORP | GNTX | 173 | $6,244 | 0.00% |
| 352 | CINTAS CORP | CTAS | 9 | $6,183 | 0.00% |
| 353 | THE TRADE DESK INC | 88339J105 | 70 | $6,119 | 0.00% |
| 354 | SNDL INC | SNDL | 3,000 | $6,015 | 0.00% |
| 355 | ASTRAZENECA PLC | AZN | 88 | $5,930 | 0.00% |
| 356 | MOODYS CORP | MCO | 15 | $5,895 | 0.00% |
| 357 | MACROGENICS INC | MGNX | 400 | $5,888 | 0.00% |
| 358 | GITLAB INC | GTLB | 100 | $5,832 | 0.00% |
| 359 | EBAY INC. | EBAY | 109 | $5,762 | 0.00% |
| 360 | ROBLOX CORP | RBLX | 150 | $5,727 | 0.00% |
| 361 | GROWGENERATION CORP | GRWG | 2,000 | $5,720 | 0.00% |
| 362 | OLD DOMINION FREIGHT LINE IN | ODFL | 26 | $5,702 | 0.00% |
| 363 | NATIONAL GRID PLC | NMPWP | 84 | $5,700 | 0.00% |
| 364 | FMC CORP | FMC | 87 | $5,542 | 0.00% |
| 365 | GALLAGHER ARTHUR J &CO | 363576109 | 22 | $5,501 | 0.00% |
| 366 | TWO HBRS INVT CORP | 90187B804 | 409 | $5,417 | 0.00% |
| 367 | LITHIA MTRS INC | 536797103 | 18 | $5,415 | 0.00% |
| 368 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 260 | $5,345 | 0.00% |
| 369 | CLOUDFLARE INC | NET | 55 | $5,326 | 0.00% |
| 370 | CRONOS GROUP INC | CRON | 2,000 | $5,220 | 0.00% |
| 371 | FIRST INDL RLTY TR INC | 32054K103 | 98 | $5,149 | 0.00% |
| 372 | SEMPRA | SREA | 71 | $5,100 | 0.00% |
| 373 | CAREDX INC | CDNA | 475 | $5,030 | 0.00% |
| 374 | MORGAN STANLEY | MS-PQ | 53 | $4,990 | 0.00% |
| 375 | KEROS THERAPEUTICS INC | KROS | 75 | $4,965 | 0.00% |
| 376 | TILRAY BRANDS INC | TLRY | 2,000 | $4,940 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524797 | 61 | $4,925 | 0.00% |
| 378 | HERSHEY CO | HSY | 23 | $4,863 | 0.00% |
| 379 | EOG RES INC | EOG | 38 | $4,858 | 0.00% |
| 380 | LISTED FD TR | 53656G563 | 162 | $4,819 | 0.00% |
| 381 | WHIRLPOOL CORP | WHR-PA | 40 | $4,816 | 0.00% |
| 382 | BEYOND MEAT INC | BYND | 581 | $4,811 | 0.00% |
| 383 | TORO CO | TORO | 52 | $4,765 | 0.00% |
| 384 | LUMENTUM HLDGS INC | LITE | 100 | $4,735 | 0.00% |
| 385 | TKO GROUP HOLDINGS INC | TKO | 54 | $4,666 | 0.00% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 11 | $4,598 | 0.00% |
| 387 | PAPA JOHNS INTL INC | 698813102 | 69 | $4,595 | 0.00% |
| 388 | CME GROUP INC | CME | 21 | $4,521 | 0.00% |
| 389 | ELME COMMUNITIES | ELME | 320 | $4,458 | 0.00% |
| 390 | AMARIN CORP PLC | AMRN | 5,000 | $4,454 | 0.00% |
| 391 | ASPEN AEROGELS INC | ASPN | 250 | $4,400 | 0.00% |
| 392 | RELX PLC | RLXXF | 102 | $4,398 | 0.00% |
| 393 | COHERENT CORP | COHR | 72 | $4,365 | 0.00% |
| 394 | WARNER BROS DISCOVERY INC | WBD | 472 | $4,121 | 0.00% |
| 395 | SAP SE | SAPGF | 21 | $4,096 | 0.00% |
| 396 | PRUDENTIAL PLC | PUKPF | 227 | $3,815 | 0.00% |
| 397 | SONY GROUP CORP | SNEJF | 44 | $3,794 | 0.00% |
| 398 | DXC TECHNOLOGY CO | DXC | 175 | $3,712 | 0.00% |
| 399 | ICON PLC | ICLR | 11 | $3,695 | 0.00% |
| 400 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40 | $3,642 | 0.00% |
| 401 | OCULAR THERAPEUTIX INC | OCUL | 397 | $3,613 | 0.00% |
| 402 | Y-MABS THERAPEUTICS INC | 984241109 | 220 | $3,577 | 0.00% |
| 403 | HEXCEL CORP NEW | 428291108 | 49 | $3,570 | 0.00% |
| 404 | LULULEMON ATHLETICA INC | LULU | 4 | $3,516 | 0.00% |
| 405 | UNILEVER PLC | UNLYF | 70 | $3,513 | 0.00% |
| 406 | NOVARTIS AG | NVSEF | 36 | $3,482 | 0.00% |
| 407 | NOVO-NORDISK A S | NONOF | 27 | $3,467 | 0.00% |
| 408 | CADENCE DESIGN SYSTEM INC | CDNS | 11 | $3,424 | 0.00% |
| 409 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 49 | $3,402 | 0.00% |
| 410 | AON PLC | AON | 10 | $3,358 | 0.00% |
| 411 | M &T BK CORP | 55261F104 | 61 | $3,345 | 0.00% |
| 412 | BLACKROCK INC | BLK | 0 | $3,335 | 0.00% |
| 413 | VANGUARD INDEX FDS | 922908611 | 0 | $3,278 | 0.00% |
| 414 | ING GROEP N.V. | INGVF | 197 | $3,251 | 0.00% |
| 415 | MOBILEYE GLOBAL INC | MBLY | 100 | $3,215 | 0.00% |
| 416 | ISHARES TR | 464287481 | 28 | $3,209 | 0.00% |
| 417 | QUALIGEN THERAPEUTICS INC | 74754R202 | 8,009 | $3,204 | 0.00% |
| 418 | ENTERPRISE PRODS PARTNERS L | 293792107 | 109 | $3,169 | 0.00% |
| 419 | ISHARES TR | 46432F834 | 46 | $3,122 | 0.00% |
| 420 | REALTY INCOME CORP | O | 57 | $3,086 | 0.00% |
| 421 | STELLANTIS N.V | STLA | 108 | $3,047 | 0.00% |
| 422 | ARK ETF TR | 00214Q708 | 100 | $3,033 | 0.00% |
| 423 | FIGS INC | FIGS | 600 | $2,988 | 0.00% |
| 424 | VERIZON COMMUNICATIONS INC | VZ | 71 | $2,986 | 0.00% |
| 425 | TRANSMEDICS GROUP INC | TMDX | 40 | $2,958 | 0.00% |
| 426 | DUPONT DE NEMOURS INC | DD | 38 | $2,949 | 0.00% |
| 427 | ZYMEWORKS INC | ZYME | 280 | $2,946 | 0.00% |
| 428 | BP PLC | BPPFF | 78 | $2,944 | 0.00% |
| 429 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $2,924 | 0.00% |
| 430 | OMNICELL COM | OMCL | 100 | $2,923 | 0.00% |
| 431 | WISDOMTREE TR | WT | 67 | $2,920 | 0.00% |
| 432 | TECHNIPFMC PLC | FTI | 115 | $2,893 | 0.00% |
| 433 | BLACKSTONE INC | BX | 22 | $2,890 | 0.00% |
| 434 | STAR BULK CARRIERS CORP. | SBLK | 125 | $2,864 | 0.00% |
| 435 | DELL TECHNOLOGIES INC | DELL | 25 | $2,853 | 0.00% |
| 436 | HALEON PLC | HLNCF | 335 | $2,844 | 0.00% |
| 437 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19 | $2,821 | 0.00% |
| 438 | PALANTIR TECHNOLOGIES INC | PLTR | 150 | $2,761 | 0.00% |
| 439 | RITHM CAPITAL CORP | RITM-PF | 247 | $2,752 | 0.00% |
| 440 | IMMERSION CORP | IMMR | 366 | $2,741 | 0.00% |
| 441 | LLOYDS BANKING GROUP PLC | LLOBF | 1,047 | $2,710 | 0.00% |
| 442 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $2,660 | 0.00% |
| 443 | BROADCOM INC | AVGO | 2 | $2,651 | 0.00% |
| 444 | AUTOLIV INC | ALV | 22 | $2,649 | 0.00% |
| 445 | DOW INC | DOW | 46 | $2,647 | 0.00% |
| 446 | MOSAIC CO NEW | MOS | 81 | $2,624 | 0.00% |
| 447 | RENTOKIL INITIAL PLC | RKLIF | 87 | $2,623 | 0.00% |
| 448 | PROLOGIS INC. | PLDGP | 20 | $2,604 | 0.00% |
| 449 | QUANTA SVCS INC | 74762E102 | 10 | $2,598 | 0.00% |
| 450 | NISOURCE INC | NI | 93 | $2,572 | 0.00% |
| 451 | WASTE MGMT INC DEL | 94106L109 | 12 | $2,558 | 0.00% |
| 452 | COUSINS PPTYS INC | 222795502 | 106 | $2,548 | 0.00% |
| 453 | CORNING INC | GLW | 75 | $2,472 | 0.00% |
| 454 | CENTERPOINT ENERGY INC | CNP | 85 | $2,433 | 0.00% |
| 455 | VIATRIS INC | VTRS | 202 | $2,412 | 0.00% |
| 456 | ON HLDG AG | H5919C104 | 67 | $2,370 | 0.00% |
| 457 | WESTPORT FUEL SYSTEMS INC | WPRT | 350 | $2,359 | 0.00% |
| 458 | ENTERGY CORP NEW | ENO | 22 | $2,355 | 0.00% |
| 459 | INGLES MKTS INC | 457030104 | 30 | $2,318 | 0.00% |
| 460 | CELULARITY INC | CELUW | 441 | $2,306 | 0.00% |
| 461 | ENERGIZER HLDGS INC NEW | ENR | 78 | $2,285 | 0.00% |
| 462 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12 | $2,214 | 0.00% |
| 463 | ANNEXON INC | ANNX | 300 | $2,151 | 0.00% |
| 464 | LUCID GROUP INC | LCID | 750 | $2,138 | 0.00% |
| 465 | IRIDIUM COMMUNICATIONS INC | IRDM | 80 | $2,088 | 0.00% |
| 466 | CRH PLC | CRH | 24 | $2,070 | 0.00% |
| 467 | QIAGEN NV | QGEN | 48 | $2,064 | 0.00% |
| 468 | HONEYWELL INTL INC | 438516106 | 10 | $2,053 | 0.00% |
| 469 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 130 | $2,049 | 0.00% |
| 470 | SNAP INC | SNAP | 175 | $2,009 | 0.00% |
| 471 | JPMORGAN CHASE &CO | VYLD | 0 | $2,003 | 0.00% |
| 472 | INTERNATIONAL PAPER CO | 460146103 | 51 | $1,990 | 0.00% |
| 473 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 154 | $1,970 | 0.00% |
| 474 | RIOT PLATFORMS INC | RIOT | 160 | $1,958 | 0.00% |
| 475 | REGENERON PHARMACEUTICALS | REGN | 0 | $1,925 | 0.00% |
| 476 | GEVO INC | GEVO | 2,500 | $1,922 | 0.00% |
| 477 | AXOGEN INC | AXGN | 235 | $1,896 | 0.00% |
| 478 | MERCK &CO INC | MRK | 14 | $1,815 | 0.00% |
| 479 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,775 | 0.00% |
| 480 | RIO TINTO PLC | RTNTF | 27 | $1,712 | 0.00% |
| 481 | FIDELITY COVINGTON TRUST | 316092600 | 25 | $1,711 | 0.00% |
| 482 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 166 | $1,698 | 0.00% |
| 483 | GLOBAL X FDS | 37954Y632 | 50 | $1,698 | 0.00% |
| 484 | MSCI INC | MSCI | 3 | $1,681 | 0.00% |
| 485 | SMITH &NEPHEW PLC | SNNUF | 65 | $1,648 | 0.00% |
| 486 | SEA LTD | SE | 30 | $1,611 | 0.00% |
| 487 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 41 | $1,609 | 0.00% |
| 488 | SCYNEXIS INC | SCYX | 1,066 | $1,567 | 0.00% |
| 489 | VANGUARD INDEX FDS | 922908512 | 0 | $1,567 | 0.00% |
| 490 | REGIONS FINANCIAL CORP NEW | RF-PF | 70 | $1,473 | 0.00% |
| 491 | RH | RH | 4 | $1,393 | 0.00% |
| 492 | WISDOMTREE TR | WT | 25 | $1,307 | 0.00% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 53 | $1,258 | 0.00% |
| 494 | FIDELITY COVINGTON TRUST | 316092832 | 26 | $1,233 | 0.00% |
| 495 | UNION PAC CORP | UNP | 5 | $1,230 | 0.00% |
| 496 | OPTIMIZERX CORP | OPRX | 100 | $1,215 | 0.00% |
| 497 | EXELIXIS INC | EXEL | 51 | $1,210 | 0.00% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10 | $1,168 | 0.00% |
| 499 | MEI PHARMA INC | LITS | 292 | $1,167 | 0.00% |
| 500 | CARRIER GLOBAL CORPORATION | CARR | 20 | $1,163 | 0.00% |