13F HOLDINGS REPORT
HighMark Wealth Management LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001802451-24-000003
Total Value
$166.2M
Positions
587
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 110,255 | $60.3M | 36.32% |
| 2 | ISHARES TR | 464288877 | 263,927 | $14.0M | 8.43% |
| 3 | ISHARES TR | 464287655 | 60,566 | $12.3M | 7.40% |
| 4 | ISHARES TR | 464287804 | 84,755 | $9.0M | 5.44% |
| 5 | ISHARES TR | 464287663 | 80,012 | $7.1M | 4.24% |
| 6 | WELLS FARGO CO NEW | 949746101 | 74,785 | $4.4M | 2.67% |
| 7 | ISHARES TR | 464287507 | 73,226 | $4.3M | 2.58% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 48,777 | $4.1M | 2.50% |
| 9 | PERFORMANT FINL CORP | 71377E105 | 785,550 | $2.3M | 1.37% |
| 10 | ELI LILLY &CO | LLY | 2,215 | $2.0M | 1.21% |
| 11 | ATRICURE INC | ATRC | 69,725 | $1.6M | 0.96% |
| 12 | ISHARES TR | 464287408 | 8,208 | $1.5M | 0.90% |
| 13 | APPLE INC | AAPL | 6,942 | $1.5M | 0.88% |
| 14 | MICROSOFT CORP | MSFT | 3,200 | $1.4M | 0.86% |
| 15 | NVIDIA CORPORATION | NVDA | 10,776 | $1.3M | 0.80% |
| 16 | NEOGENOMICS INC | NEO | 92,800 | $1.3M | 0.77% |
| 17 | ALPHATEC HLDGS INC | ATEC | 107,400 | $1.1M | 0.68% |
| 18 | US BANCORP DEL | USB-PS | 28,270 | $1.1M | 0.68% |
| 19 | TRAVELERS COMPANIES INC | TRV | 5,489 | $1.1M | 0.67% |
| 20 | TANDEM DIABETES CARE INC | TNDM | 27,170 | $1.1M | 0.66% |
| 21 | ISHARES TR | 464287226 | 11,166 | $1.1M | 0.65% |
| 22 | ISHARES TR | 464287432 | 11,597 | $1.1M | 0.64% |
| 23 | 3M CO | MMM | 9,066 | $926,427 | 0.56% |
| 24 | CRINETICS PHARMACEUTICALS IN | CRNX | 19,995 | $895,576 | 0.54% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 22,603 | $851,446 | 0.51% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,108 | $842,383 | 0.51% |
| 27 | CENTESSA PHARMACEUTICALS PLC | CNTA | 93,000 | $839,790 | 0.51% |
| 28 | ISHARES TR | 464287630 | 5,466 | $832,439 | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,555 | $777,802 | 0.47% |
| 30 | PLIANT THERAPEUTICS INC | PLRX | 67,500 | $725,625 | 0.44% |
| 31 | PARAGON 28 INC | 69913P105 | 96,611 | $660,820 | 0.40% |
| 32 | ISHARES TR | 464287705 | 5,628 | $638,606 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,344 | $627,065 | 0.38% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,149 | $625,259 | 0.38% |
| 35 | XCEL ENERGY INC | XELLL | 11,501 | $614,287 | 0.37% |
| 36 | AMAZON COM INC | AMZN | 3,134 | $605,588 | 0.36% |
| 37 | ISHARES TR | 464287457 | 7,268 | $593,454 | 0.36% |
| 38 | ISHARES TR | 464287879 | 6,005 | $584,079 | 0.35% |
| 39 | AURINIA PHARMACEUTICALS INC | AUPH | 91,196 | $520,729 | 0.31% |
| 40 | ECOLAB INC | ECL | 2,066 | $491,800 | 0.30% |
| 41 | ABBOTT LABS | ABLZF | 4,210 | $437,490 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,668 | $416,255 | 0.25% |
| 43 | ISHARES TR | 464287101 | 1,538 | $406,385 | 0.24% |
| 44 | HSBC HLDGS PLC | HBCYF | 9,077 | $394,871 | 0.24% |
| 45 | EXXON MOBIL CORP | XOM | 3,095 | $356,277 | 0.21% |
| 46 | DEXCOM INC | DXCM | 3,036 | $344,222 | 0.21% |
| 47 | PROTHENA CORP PLC | PRTA | 16,502 | $340,601 | 0.21% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $326,168 | 0.20% |
| 49 | KORU MEDICAL SYSTEMS INC | KRMD | 120,935 | $320,478 | 0.19% |
| 50 | PROTO LABS INC | PRLB | 9,945 | $307,201 | 0.18% |
| 51 | INSMED INC | INSM | 4,575 | $306,525 | 0.18% |
| 52 | COLGATE PALMOLIVE CO | CL | 3,000 | $291,120 | 0.18% |
| 53 | ISHARES TR | 464287465 | 3,297 | $258,268 | 0.16% |
| 54 | SI-BONE INC | SIBN | 19,000 | $245,670 | 0.15% |
| 55 | ALPHABET INC | GOOG | 1,333 | $244,577 | 0.15% |
| 56 | TESLA INC | TSLA | 1,221 | $241,611 | 0.15% |
| 57 | ALPHABET INC | GOOG | 1,250 | $232,497 | 0.14% |
| 58 | UBER TECHNOLOGIES INC | UBER | 3,069 | $223,055 | 0.13% |
| 59 | ISHARES TR | 464287499 | 2,722 | $220,706 | 0.13% |
| 60 | ISHARES TR | 46432F842 | 2,933 | $213,081 | 0.13% |
| 61 | SPDR SER TR | 78464A870 | 2,223 | $206,108 | 0.12% |
| 62 | HEICO CORP NEW | HEI-A | 904 | $202,143 | 0.12% |
| 63 | ANALOG DEVICES INC | ADI | 863 | $196,988 | 0.12% |
| 64 | XENON PHARMACEUTICALS INC | XENE | 5,000 | $194,950 | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 792 | $189,042 | 0.11% |
| 66 | BEST BUY INC | BBY | 2,243 | $189,041 | 0.11% |
| 67 | INVESCO QQQ TR | IVZ | 377 | $180,434 | 0.11% |
| 68 | JOHNSON &JOHNSON | JNJ | 1,229 | $179,595 | 0.11% |
| 69 | GLOBALSTAR INC | GSAT | 148,500 | $166,320 | 0.10% |
| 70 | PEPSICO INC | PEP | 986 | $162,609 | 0.10% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 399 | $162,313 | 0.10% |
| 72 | ADOBE INC | ADBE | 281 | $156,107 | 0.09% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 304 | $154,842 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 1,663 | $146,857 | 0.09% |
| 75 | QUIDELORTHO CORP | QDEL | 4,290 | $142,514 | 0.09% |
| 76 | DANAHER CORPORATION | 235851102 | 560 | $139,802 | 0.08% |
| 77 | DISNEY WALT CO | 254687106 | 1,395 | $138,461 | 0.08% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 420 | $138,344 | 0.08% |
| 79 | ABRDN NATL MUN INCOME FD | 24610T108 | 12,880 | $136,016 | 0.08% |
| 80 | FASTENAL CO | FAST | 2,142 | $134,604 | 0.08% |
| 81 | S&P GLOBAL INC | SPGI | 300 | $133,800 | 0.08% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 759 | $131,325 | 0.08% |
| 83 | VISA INC | V | 470 | $123,351 | 0.07% |
| 84 | MEDTRONIC PLC | MDT | 1,560 | $122,754 | 0.07% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 1,689 | $121,614 | 0.07% |
| 86 | WEBSTER FINL CORP | 947890109 | 2,757 | $120,174 | 0.07% |
| 87 | SOLVENTUM CORP | SOLV | 2,253 | $119,139 | 0.07% |
| 88 | CATERPILLAR INC | CAT | 352 | $117,263 | 0.07% |
| 89 | PFIZER INC | PFE | 4,045 | $113,186 | 0.07% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 1,631 | $112,938 | 0.07% |
| 91 | CHEVRON CORP NEW | CVX | 702 | $109,818 | 0.07% |
| 92 | CVS HEALTH CORP | CVS | 1,846 | $109,047 | 0.07% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 215 | $108,098 | 0.07% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 647 | $104,950 | 0.06% |
| 95 | WORKDAY INC | WDAY | 459 | $102,614 | 0.06% |
| 96 | PAYCOR HCM INC | 70435P102 | 7,730 | $98,171 | 0.06% |
| 97 | COSTAR GROUP INC | CSGP | 1,317 | $97,642 | 0.06% |
| 98 | GLOBANT S A | GLOB | 547 | $97,508 | 0.06% |
| 99 | MASTERCARD INCORPORATED | MA | 219 | $96,757 | 0.06% |
| 100 | ISHARES TR | 464288257 | 846 | $95,138 | 0.06% |
| 101 | VALERO ENERGY CORP | VLO | 600 | $93,997 | 0.06% |
| 102 | IDEXX LABS INC | 45168D104 | 192 | $93,542 | 0.06% |
| 103 | RB GLOBAL INC | RBA | 1,205 | $92,009 | 0.06% |
| 104 | ANSYS INC | 03662Q105 | 286 | $91,949 | 0.06% |
| 105 | ISHARES TR | 464288208 | 1,297 | $90,917 | 0.05% |
| 106 | BICYCLE THERAPEUTICS PLC | BCYC | 4,435 | $89,764 | 0.05% |
| 107 | LOCKHEED MARTIN CORP | LMT | 181 | $84,490 | 0.05% |
| 108 | DRAFTKINGS INC NEW | DKNG | 2,129 | $81,280 | 0.05% |
| 109 | COINBASE GLOBAL INC | COIN | 365 | $81,066 | 0.05% |
| 110 | HOME DEPOT INC | HD | 231 | $79,608 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 868 | $79,141 | 0.05% |
| 112 | ISHARES TR | 464288828 | 1,498 | $78,507 | 0.05% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 5,879 | $77,483 | 0.05% |
| 114 | VEEVA SYS INC | VEEV | 416 | $76,132 | 0.05% |
| 115 | META PLATFORMS INC | META | 150 | $75,647 | 0.05% |
| 116 | ORTHOFIX MED INC | OFIX | 5,678 | $75,290 | 0.05% |
| 117 | ISHARES TR | 464287556 | 547 | $75,144 | 0.05% |
| 118 | CISCO SYS INC | CSCO | 1,410 | $67,008 | 0.04% |
| 119 | AIRBNB INC | ABNB | 430 | $65,201 | 0.04% |
| 120 | MARSH &MCLENNAN COS INC | 571748102 | 308 | $64,802 | 0.04% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 310 | $63,554 | 0.04% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 255 | $61,655 | 0.04% |
| 123 | COMCAST CORP NEW | CCZ | 1,524 | $59,663 | 0.04% |
| 124 | COCA COLA CO | KO | 930 | $59,168 | 0.04% |
| 125 | GENERAL MLS INC | 370334104 | 920 | $58,203 | 0.04% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 972 | $57,533 | 0.03% |
| 127 | SOUTHERN CO | SOMN | 717 | $55,592 | 0.03% |
| 128 | ISHARES TR | 464288885 | 542 | $55,417 | 0.03% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 99 | $54,965 | 0.03% |
| 130 | WHEATON PRECIOUS METALS CORP | WPM | 1,023 | $53,649 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 840 | $52,837 | 0.03% |
| 132 | TARGET CORP | TGT | 356 | $52,775 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908751 | 237 | $51,769 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 510 | $51,386 | 0.03% |
| 135 | SLEEP NUMBER CORP | SNBR | 5,331 | $51,018 | 0.03% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 254 | $50,084 | 0.03% |
| 137 | VERISK ANALYTICS INC | VRSK | 182 | $49,087 | 0.03% |
| 138 | AMPLIFY ETF TR | 032108631 | 14,751 | $48,973 | 0.03% |
| 139 | DELTA AIR LINES INC DEL | DAL | 1,029 | $48,815 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,526 | $48,771 | 0.03% |
| 141 | AT&T INC | T-PC | 2,360 | $45,099 | 0.03% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,083 | $44,965 | 0.03% |
| 143 | GLAUKOS CORP | GKOS | 375 | $44,381 | 0.03% |
| 144 | FORD MTR CO DEL | 345370860 | 3,505 | $43,952 | 0.03% |
| 145 | FIDELITY COVINGTON TRUST | 316092808 | 250 | $42,880 | 0.03% |
| 146 | MDU RES GROUP INC | 552690109 | 1,679 | $42,143 | 0.03% |
| 147 | DEERE &CO | DE | 111 | $41,517 | 0.02% |
| 148 | PROSHARES TR | 74347B425 | 3,520 | $40,165 | 0.02% |
| 149 | SHOPIFY INC | SHOP | 601 | $39,684 | 0.02% |
| 150 | VANECK ETF TRUST | 92189H607 | 125 | $39,523 | 0.02% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,450 | $38,106 | 0.02% |
| 152 | ARDELYX INC | ARDX | 4,985 | $36,939 | 0.02% |
| 153 | TELA BIO INC | TELA | 7,800 | $36,660 | 0.02% |
| 154 | ISHARES INC | 46434G103 | 684 | $36,621 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 568 | $36,467 | 0.02% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 1,150 | $35,489 | 0.02% |
| 157 | KNIFE RIVER CORP | KNF | 494 | $34,649 | 0.02% |
| 158 | STARBUCKS CORP | SBUX | 441 | $34,365 | 0.02% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 184 | $33,658 | 0.02% |
| 160 | WIX COM LTD | WIX | 210 | $33,405 | 0.02% |
| 161 | MICROSTRATEGY INC | STRK | 24 | $33,060 | 0.02% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 667 | $32,957 | 0.02% |
| 163 | ISHARES TR | 464287739 | 375 | $32,907 | 0.02% |
| 164 | FIVE BELOW INC | FIVE | 295 | $32,146 | 0.02% |
| 165 | MICRON TECHNOLOGY INC | MU | 242 | $31,813 | 0.02% |
| 166 | YUM BRANDS INC | YUM | 235 | $31,107 | 0.02% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 429 | $29,984 | 0.02% |
| 168 | METALLUS INC | MTUS | 1,477 | $29,939 | 0.02% |
| 169 | MAGNITE INC | MGNI | 2,250 | $29,903 | 0.02% |
| 170 | STERIS PLC | STE | 135 | $29,681 | 0.02% |
| 171 | OTTER TAIL CORP | OTTR | 323 | $28,307 | 0.02% |
| 172 | ISHARES TR | 464287309 | 297 | $27,467 | 0.02% |
| 173 | ANGIODYNAMICS INC | ANGO | 4,500 | $27,225 | 0.02% |
| 174 | FEDEX CORP | FDX | 91 | $27,201 | 0.02% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 461 | $27,037 | 0.02% |
| 176 | PAYCOM SOFTWARE INC | PAYC | 187 | $26,748 | 0.02% |
| 177 | ISHARES TR | 464287648 | 100 | $26,291 | 0.02% |
| 178 | CLEVELAND-CLIFFS INC NEW | CLF | 1,700 | $26,163 | 0.02% |
| 179 | FIDELITY COVINGTON TRUST | 316092501 | 450 | $26,073 | 0.02% |
| 180 | OPTINOSE INC | 68404V100 | 25,000 | $26,000 | 0.02% |
| 181 | BIOVENTUS INC | BVS | 4,500 | $25,875 | 0.02% |
| 182 | MGM RESORTS INTERNATIONAL | MGM | 572 | $25,427 | 0.02% |
| 183 | LENSAR INC | LNSR | 5,500 | $24,750 | 0.01% |
| 184 | ORACLE CORP | ORCL-PD | 174 | $24,567 | 0.01% |
| 185 | VIPER ENERGY INC | VNOM | 653 | $24,505 | 0.01% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $24,330 | 0.01% |
| 187 | PRINCIPAL FINANCIAL GROUP IN | PFG | 310 | $24,320 | 0.01% |
| 188 | SYNAPTICS INC | SYNA | 269 | $23,726 | 0.01% |
| 189 | AXOGEN INC | AXGN | 3,235 | $23,421 | 0.01% |
| 190 | VANGUARD WORLD FD | 92204A702 | 40 | $22,940 | 0.01% |
| 191 | SHELL PLC | RYDAF | 316 | $22,839 | 0.01% |
| 192 | GERON CORP | GERN | 5,325 | $22,578 | 0.01% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 210 | $21,949 | 0.01% |
| 194 | NETFLIX INC | NFLX | 36 | $21,596 | 0.01% |
| 195 | ORTHOPEDIATRICS CORP | KIDS | 750 | $21,570 | 0.01% |
| 196 | FRANCO NEV CORP | FNV | 181 | $21,443 | 0.01% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 483 | $21,148 | 0.01% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 274 | $21,101 | 0.01% |
| 199 | MIMEDX GROUP INC | MDXG | 3,000 | $20,790 | 0.01% |
| 200 | ISHARES TR | 464287614 | 56 | $20,480 | 0.01% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 1,286 | $20,471 | 0.01% |
| 202 | KINROSS GOLD CORP | KGCRF | 2,419 | $20,122 | 0.01% |
| 203 | SNOWFLAKE INC | SNOW | 145 | $19,588 | 0.01% |
| 204 | GE AEROSPACE | 369604301 | 122 | $19,437 | 0.01% |
| 205 | WISDOMTREE TR | WT | 447 | $19,342 | 0.01% |
| 206 | BARRICK GOLD CORP | 067901108 | 1,148 | $19,154 | 0.01% |
| 207 | INFUSYSTEM HLDGS INC | INFU | 2,800 | $19,124 | 0.01% |
| 208 | GREEN DOT CORP | GDOT | 2,000 | $18,900 | 0.01% |
| 209 | OMNIAB INC | OABIW | 5,000 | $18,750 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908736 | 50 | $18,701 | 0.01% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 250 | $18,423 | 0.01% |
| 212 | ISHARES TR | 464287762 | 300 | $18,394 | 0.01% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 340 | $17,881 | 0.01% |
| 214 | VERALTO CORP | VLTO | 186 | $17,795 | 0.01% |
| 215 | ISHARES TR | 464288851 | 172 | $17,147 | 0.01% |
| 216 | GIBRALTAR INDS INC | 374689107 | 250 | $17,138 | 0.01% |
| 217 | GEO GROUP INC NEW | GEO | 1,150 | $16,514 | 0.01% |
| 218 | MERCADOLIBRE INC | MELI | 10 | $16,434 | 0.01% |
| 219 | VERACYTE INC | VCYT | 750 | $16,253 | 0.01% |
| 220 | GLOBAL X FDS | 37954Y715 | 525 | $16,196 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $16,126 | 0.01% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 225 | $15,932 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908629 | 65 | $15,737 | 0.01% |
| 224 | VANECK ETF TRUST | 92189F700 | 219 | $15,327 | 0.01% |
| 225 | ISHARES TR | 464287846 | 115 | $15,184 | 0.01% |
| 226 | ZOETIS INC | ZTS | 85 | $14,736 | 0.01% |
| 227 | ADVISORSHARES TR | 00768Y453 | 2,000 | $14,660 | 0.01% |
| 228 | STRYKER CORPORATION | SYK | 43 | $14,653 | 0.01% |
| 229 | CROCS INC | CROX | 100 | $14,594 | 0.01% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 143 | $14,464 | 0.01% |
| 231 | ABBVIE INC | ABBV | 84 | $14,408 | 0.01% |
| 232 | DIAGEO PLC | DGEAF | 112 | $14,111 | 0.01% |
| 233 | MCDONALDS CORP | MCD | 55 | $14,080 | 0.01% |
| 234 | BUILDERS FIRSTSOURCE INC | BLDR | 100 | $13,841 | 0.01% |
| 235 | WALMART INC | WMT | 204 | $13,840 | 0.01% |
| 236 | VIRTUS CONVERTIBLE &INC FD | 92838U108 | 4,642 | $13,556 | 0.01% |
| 237 | VANECK ETF TRUST | 92189F726 | 80 | $13,473 | 0.01% |
| 238 | BOEING CO | BA-PA | 74 | $13,469 | 0.01% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $13,412 | 0.01% |
| 240 | HASBRO INC | HAS | 229 | $13,397 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $13,232 | 0.01% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 23 | $13,108 | 0.01% |
| 243 | ISHARES INC | 464286533 | 228 | $13,072 | 0.01% |
| 244 | MID-AMER APT CMNTYS INC | 59522J103 | 91 | $12,978 | 0.01% |
| 245 | ARISTA NETWORKS INC | ANET | 37 | $12,968 | 0.01% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C664 | 153 | $12,551 | 0.01% |
| 247 | TERADYNE INC | TER | 84 | $12,521 | 0.01% |
| 248 | VANGUARD WORLD FD | 92204A884 | 91 | $12,519 | 0.01% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 428 | $12,391 | 0.01% |
| 250 | FIDELITY COVINGTON TRUST | 316092204 | 150 | $12,152 | 0.01% |
| 251 | SCHLUMBERGER LTD | SLB | 257 | $12,116 | 0.01% |
| 252 | BOOKING HOLDINGS INC | BKNG | 3 | $11,940 | 0.01% |
| 253 | PHILLIPS 66 | PSX | 84 | $11,926 | 0.01% |
| 254 | BJS WHSL CLUB HLDGS INC | 05550J101 | 135 | $11,858 | 0.01% |
| 255 | ETF SER SOLUTIONS | 26922A842 | 602 | $11,828 | 0.01% |
| 256 | AXONICS INC | 05465P101 | 175 | $11,765 | 0.01% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 157 | $11,656 | 0.01% |
| 258 | VERTIV HOLDINGS CO | VRT | 132 | $11,427 | 0.01% |
| 259 | BROADCOM INC | AVGO | 7 | $11,239 | 0.01% |
| 260 | CONOCOPHILLIPS | COP | 98 | $11,209 | 0.01% |
| 261 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36 | $11,121 | 0.01% |
| 262 | SERVICENOW INC | NOW | 14 | $11,013 | 0.01% |
| 263 | E L F BEAUTY INC | ELF | 52 | $10,858 | 0.01% |
| 264 | RPM INTL INC | 749685103 | 101 | $10,829 | 0.01% |
| 265 | SYNOPSYS INC | SNPS | 18 | $10,711 | 0.01% |
| 266 | VANECK ETF TRUST | 92189H839 | 505 | $10,707 | 0.01% |
| 267 | EATON CORP PLC | ETN | 29 | $10,661 | 0.01% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 160 | $10,635 | 0.01% |
| 269 | REALTY INCOME CORP | O | 205 | $10,617 | 0.01% |
| 270 | OPTION CARE HEALTH INC | OPCH | 383 | $10,609 | 0.01% |
| 271 | EMERSON ELEC CO | EMR | 95 | $10,465 | 0.01% |
| 272 | CENTERSPACE | CSR | 153 | $10,347 | 0.01% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 22 | $10,312 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 70 | $10,249 | 0.01% |
| 275 | BLUE OWL CAPITAL CORPORATION | OWL | 665 | $10,208 | 0.01% |
| 276 | XENIA HOTELS &RESORTS INC | XHR | 712 | $10,203 | 0.01% |
| 277 | CSX CORP | CSX | 305 | $10,202 | 0.01% |
| 278 | M &T BK CORP | 55261F104 | 67 | $10,141 | 0.01% |
| 279 | STEVANATO GROUP S P A | STVN | 550 | $10,087 | 0.01% |
| 280 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 105 | $9,977 | 0.01% |
| 281 | WABTEC | 929740108 | 63 | $9,963 | 0.01% |
| 282 | SPDR SER TR | 78464A698 | 202 | $9,902 | 0.01% |
| 283 | INVITATION HOMES INC | INVH | 275 | $9,870 | 0.01% |
| 284 | AMERICAN EXPRESS CO | AXP | 42 | $9,824 | 0.01% |
| 285 | PENN ENTERTAINMENT INC | PENN | 505 | $9,774 | 0.01% |
| 286 | RTX CORPORATION | RTX | 95 | $9,537 | 0.01% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 9 | $9,505 | 0.01% |
| 288 | FIDELITY COVINGTON TRUST | 316092840 | 201 | $9,419 | 0.01% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9,398 | 0.01% |
| 290 | MCKESSON CORP | MCK | 16 | $9,345 | 0.01% |
| 291 | CONSTELLATION BRANDS INC | STZ | 36 | $9,279 | 0.01% |
| 292 | LINDE PLC | LIN | 21 | $9,215 | 0.01% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 78 | $9,193 | 0.01% |
| 294 | MIRUM PHARMACEUTICALS INC | MIRM | 265 | $9,060 | 0.01% |
| 295 | VANGUARD WORLD FD | 92204A306 | 70 | $8,947 | 0.01% |
| 296 | SINCLAIR INC | SBGI | 670 | $8,934 | 0.01% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 20 | $8,897 | 0.01% |
| 298 | NXP SEMICONDUCTORS N V | NXPI | 33 | $8,880 | 0.01% |
| 299 | ALTRIA GROUP INC | MO | 195 | $8,876 | 0.01% |
| 300 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $8,868 | 0.01% |
| 301 | SPDR SER TR | 78468R754 | 75 | $8,865 | 0.01% |
| 302 | ZSCALER INC | ZS | 46 | $8,841 | 0.01% |
| 303 | SANOFI | SNYNF | 182 | $8,831 | 0.01% |
| 304 | BAIDU INC | BAIDF | 102 | $8,821 | 0.01% |
| 305 | NRG ENERGY INC | NRG | 112 | $8,690 | 0.01% |
| 306 | PALANTIR TECHNOLOGIES INC | PLTR | 343 | $8,685 | 0.01% |
| 307 | QUALCOMM INC | QCOM | 44 | $8,679 | 0.01% |
| 308 | CMS ENERGY CORP | CMS-PC | 144 | $8,572 | 0.01% |
| 309 | INTUIT | INTU | 13 | $8,544 | 0.01% |
| 310 | THE TRADE DESK INC | 88339J105 | 87 | $8,497 | 0.01% |
| 311 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 750 | $8,423 | 0.01% |
| 312 | NOV INC | NOV | 442 | $8,398 | 0.01% |
| 313 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 160 | $8,394 | 0.01% |
| 314 | ROBERT HALF INC. | RHI | 131 | $8,381 | 0.01% |
| 315 | TJX COS INC NEW | 872540109 | 76 | $8,368 | 0.01% |
| 316 | EDGEWELL PERS CARE CO | 28035Q102 | 208 | $8,360 | 0.01% |
| 317 | TORO CO | TORO | 89 | $8,322 | 0.01% |
| 318 | ISHARES TR | 464288778 | 200 | $8,292 | 0.00% |
| 319 | ASML HOLDING N V | ASMLF | 8 | $8,182 | 0.00% |
| 320 | ANTERO RESOURCES CORP | AR | 250 | $8,158 | 0.00% |
| 321 | GILEAD SCIENCES INC | GILD | 117 | $8,036 | 0.00% |
| 322 | HEALTH CATALYST INC | HCAT | 1,250 | $7,988 | 0.00% |
| 323 | ON SEMICONDUCTOR CORP | ON | 116 | $7,952 | 0.00% |
| 324 | CLOROX CO DEL | CLX | 58 | $7,915 | 0.00% |
| 325 | PIPER SANDLER COMPANIES | PIPR | 34 | $7,848 | 0.00% |
| 326 | WEC ENERGY GROUP INC | WEC | 100 | $7,846 | 0.00% |
| 327 | SCHWAB STRATEGIC TR | 808524805 | 200 | $7,681 | 0.00% |
| 328 | DOLLAR TREE INC | DLTR | 71 | $7,581 | 0.00% |
| 329 | PALO ALTO NETWORKS INC | PANW | 22 | $7,458 | 0.00% |
| 330 | AMGEN INC | AMGN | 24 | $7,456 | 0.00% |
| 331 | SOUTHWEST AIRLS CO | 844741108 | 259 | $7,404 | 0.00% |
| 332 | ALCOA CORP | AA | 186 | $7,399 | 0.00% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 54 | $7,393 | 0.00% |
| 334 | CAREDX INC | CDNA | 475 | $7,377 | 0.00% |
| 335 | CBOE GLOBAL MKTS INC | 12503M108 | 43 | $7,313 | 0.00% |
| 336 | GALLAGHER ARTHUR J &CO | 363576109 | 28 | $7,261 | 0.00% |
| 337 | ASTRAZENECA PLC | AZN | 93 | $7,217 | 0.00% |
| 338 | TEXAS INSTRS INC | 882508104 | 37 | $7,198 | 0.00% |
| 339 | FREEPORT-MCMORAN INC | FCX | 148 | $7,193 | 0.00% |
| 340 | CORTEVA INC | CTVA | 131 | $7,046 | 0.00% |
| 341 | APTIV PLC | APTV | 100 | $7,042 | 0.00% |
| 342 | YUM CHINA HLDGS INC | YUMC | 226 | $6,964 | 0.00% |
| 343 | ONTO INNOVATION INC | ONTO | 31 | $6,806 | 0.00% |
| 344 | HOWMET AEROSPACE INC | HWM | 87 | $6,754 | 0.00% |
| 345 | APYX MEDICAL CORPORATION | APYX | 5,000 | $6,700 | 0.00% |
| 346 | SEMPRA | SREA | 88 | $6,693 | 0.00% |
| 347 | LKQ CORP | LKQ | 159 | $6,620 | 0.00% |
| 348 | SUTRO BIOPHARMA INC | STRO | 2,250 | $6,593 | 0.00% |
| 349 | RIO TINTO PLC | RTNTF | 100 | $6,593 | 0.00% |
| 350 | AQUA METALS INC | AQMS | 20,289 | $6,492 | 0.00% |
| 351 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 52 | $6,424 | 0.00% |
| 352 | MOODYS CORP | MCO | 15 | $6,314 | 0.00% |
| 353 | CINTAS CORP | CTAS | 9 | $6,302 | 0.00% |
| 354 | SHERWIN WILLIAMS CO | SHW | 21 | $6,267 | 0.00% |
| 355 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75 | $6,175 | 0.00% |
| 356 | PAYPAL HLDGS INC | PYPL | 105 | $6,093 | 0.00% |
| 357 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 185 | $6,059 | 0.00% |
| 358 | NIKE INC | NKE | 130 | $6,052 | 0.00% |
| 359 | TRANSMEDICS GROUP INC | TMDX | 40 | $6,025 | 0.00% |
| 360 | INSPIRE MED SYS INC | 457730109 | 45 | $6,022 | 0.00% |
| 361 | ARK ETF TR | 00214Q401 | 77 | $6,013 | 0.00% |
| 362 | ASPEN AEROGELS INC | ASPN | 250 | $5,963 | 0.00% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $5,960 | 0.00% |
| 364 | EBAY INC. | EBAY | 110 | $5,894 | 0.00% |
| 365 | GENTEX CORP | GNTX | 173 | $5,848 | 0.00% |
| 366 | TKO GROUP HOLDINGS INC | TKO | 54 | $5,831 | 0.00% |
| 367 | BALL CORP | BALL | 96 | $5,762 | 0.00% |
| 368 | SNDL INC | SNDL | 3,000 | $5,700 | 0.00% |
| 369 | XENCOR INC | XNCR | 300 | $5,679 | 0.00% |
| 370 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,665 | 0.00% |
| 371 | TWO HBRS INVT CORP | 90187B804 | 424 | $5,601 | 0.00% |
| 372 | ROBLOX CORP | RBLX | 150 | $5,582 | 0.00% |
| 373 | PARKER-HANNIFIN CORP | PH | 11 | $5,564 | 0.00% |
| 374 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 262 | $5,528 | 0.00% |
| 375 | NEUROCRINE BIOSCIENCES INC | NBIX | 40 | $5,507 | 0.00% |
| 376 | SONY GROUP CORP | SNEJF | 64 | $5,463 | 0.00% |
| 377 | FIDELITY COVINGTON TRUST | 31609A206 | 187 | $5,451 | 0.00% |
| 378 | EOG RES INC | EOG | 43 | $5,412 | 0.00% |
| 379 | VIATRIS INC | VTRS | 491 | $5,222 | 0.00% |
| 380 | COHERENT CORP | COHR | 72 | $5,217 | 0.00% |
| 381 | ELME COMMUNITIES | ELME | 324 | $5,168 | 0.00% |
| 382 | GE VERNOVA INC | GEV | 30 | $5,145 | 0.00% |
| 383 | SALESFORCE INC | CRM | 20 | $5,142 | 0.00% |
| 384 | LUMENTUM HLDGS INC | LITE | 100 | $5,092 | 0.00% |
| 385 | SAP SE | SAPGF | 25 | $5,043 | 0.00% |
| 386 | FIDELITY COVINGTON TRUST | 316092402 | 200 | $5,018 | 0.00% |
| 387 | FMC CORP | FMC | 87 | $5,007 | 0.00% |
| 388 | NOVO-NORDISK A S | NONOF | 35 | $5,006 | 0.00% |
| 389 | MONGODB INC | MDB | 20 | $4,999 | 0.00% |
| 390 | GITLAB INC | GTLB | 100 | $4,972 | 0.00% |
| 391 | CADENCE DESIGN SYSTEM INC | CDNS | 16 | $4,924 | 0.00% |
| 392 | PRUDENTIAL PLC | PUKPF | 265 | $4,855 | 0.00% |
| 393 | LISTED FD TR | 53656G563 | 162 | $4,831 | 0.00% |
| 394 | SOW GOOD INC | SOWG | 240 | $4,805 | 0.00% |
| 395 | SCHWAB STRATEGIC TR | 808524797 | 61 | $4,750 | 0.00% |
| 396 | NATIONAL GRID PLC | NMPWP | 84 | $4,746 | 0.00% |
| 397 | RELX PLC | RLXXF | 102 | $4,662 | 0.00% |
| 398 | CRONOS GROUP INC | CRON | 2,000 | $4,660 | 0.00% |
| 399 | FIRST INDL RLTY TR INC | 32054K103 | 98 | $4,656 | 0.00% |
| 400 | CLOUDFLARE INC | NET | 55 | $4,556 | 0.00% |
| 401 | RITHM CAPITAL CORP | RITM-PF | 417 | $4,551 | 0.00% |
| 402 | LITHIA MTRS INC | 536797103 | 18 | $4,544 | 0.00% |
| 403 | FISERV INC | FISV | 30 | $4,471 | 0.00% |
| 404 | CELSIUS HLDGS INC | CELH | 121 | $4,339 | 0.00% |
| 405 | GROWGENERATION CORP | GRWG | 2,000 | $4,300 | 0.00% |
| 406 | WHIRLPOOL CORP | WHR-PA | 41 | $4,193 | 0.00% |
| 407 | CME GROUP INC | CME | 21 | $4,129 | 0.00% |
| 408 | BEYOND MEAT INC | BYND | 581 | $3,899 | 0.00% |
| 409 | UNILEVER PLC | UNLYF | 70 | $3,849 | 0.00% |
| 410 | NOVARTIS AG | NVSEF | 36 | $3,833 | 0.00% |
| 411 | BANK AMERICA CORP | 060505104 | 91 | $3,611 | 0.00% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23 | $3,576 | 0.00% |
| 413 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 49 | $3,562 | 0.00% |
| 414 | SITIO ROYALTIES CORP | 82983N108 | 149 | $3,518 | 0.00% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 472 | $3,512 | 0.00% |
| 416 | IMMERSION CORP | IMMR | 369 | $3,470 | 0.00% |
| 417 | DELL TECHNOLOGIES INC | DELL | 25 | $3,448 | 0.00% |
| 418 | ING GROEP N.V. | INGVF | 201 | $3,440 | 0.00% |
| 419 | AMARIN CORP PLC | AMRN | 5,000 | $3,440 | 0.00% |
| 420 | KEROS THERAPEUTICS INC | KROS | 75 | $3,428 | 0.00% |
| 421 | SNAP INC | SNAP | 205 | $3,405 | 0.00% |
| 422 | DXC TECHNOLOGY CO | DXC | 175 | $3,341 | 0.00% |
| 423 | TILRAY BRANDS INC | TLRY | 2,000 | $3,320 | 0.00% |
| 424 | AUTOLIV INC | ALV | 31 | $3,317 | 0.00% |
| 425 | HERSHEY CO | HSY | 18 | $3,309 | 0.00% |
| 426 | WISDOMTREE TR | WT | 67 | $3,236 | 0.00% |
| 427 | MAPLEBEAR INC | CART | 100 | $3,214 | 0.00% |
| 428 | FIGS INC | FIGS | 600 | $3,198 | 0.00% |
| 429 | ICON PLC | ICLR | 10 | $3,135 | 0.00% |
| 430 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40 | $3,123 | 0.00% |
| 431 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 289 | $3,121 | 0.00% |
| 432 | DUPONT DE NEMOURS INC | DD | 39 | $3,110 | 0.00% |
| 433 | ISHARES TR | 46432F834 | 46 | $3,108 | 0.00% |
| 434 | ISHARES TR | 464287481 | 28 | $3,105 | 0.00% |
| 435 | VERIZON COMMUNICATIONS INC | VZ | 72 | $2,983 | 0.00% |
| 436 | AON PLC | AON | 10 | $2,958 | 0.00% |
| 437 | CORNING INC | GLW | 75 | $2,914 | 0.00% |
| 438 | LLOYDS BANKING GROUP PLC | LLOBF | 1,064 | $2,904 | 0.00% |
| 439 | BP PLC | BPPFF | 79 | $2,836 | 0.00% |
| 440 | MOBILEYE GLOBAL INC | MBLY | 100 | $2,809 | 0.00% |
| 441 | ARK ETF TR | 00214Q708 | 100 | $2,786 | 0.00% |
| 442 | HALEON PLC | HLNCF | 337 | $2,783 | 0.00% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20 | $2,738 | 0.00% |
| 444 | OCULAR THERAPEUTIX INC | OCUL | 397 | $2,715 | 0.00% |
| 445 | OMNICELL COM | OMCL | 100 | $2,707 | 0.00% |
| 446 | ALCON AG | ALC | 30 | $2,674 | 0.00% |
| 447 | CENTERPOINT ENERGY INC | CNP | 86 | $2,663 | 0.00% |
| 448 | Y-MABS THERAPEUTICS INC | 984241109 | 220 | $2,658 | 0.00% |
| 449 | ON HLDG AG | H5919C104 | 67 | $2,600 | 0.00% |
| 450 | RENTOKIL INITIAL PLC | RKLIF | 87 | $2,592 | 0.00% |
| 451 | QUANTA SVCS INC | 74762E102 | 10 | $2,541 | 0.00% |
| 452 | MERCK &CO INC | MRK | 20 | $2,456 | 0.00% |
| 453 | DOW INC | DOW | 46 | $2,454 | 0.00% |
| 454 | ENTERGY CORP NEW | ENO | 23 | $2,409 | 0.00% |
| 455 | ZYMEWORKS INC | ZYME | 280 | $2,383 | 0.00% |
| 456 | MOSAIC CO NEW | MOS | 81 | $2,354 | 0.00% |
| 457 | TURKCELL ILETISIM HIZMETLERI | TKC | 310 | $2,350 | 0.00% |
| 458 | TECHNIPFMC PLC | FTI | 89 | $2,338 | 0.00% |
| 459 | ENERGIZER HLDGS INC NEW | ENR | 78 | $2,317 | 0.00% |
| 460 | STELLANTIS N.V | STLA | 115 | $2,274 | 0.00% |
| 461 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12 | $2,258 | 0.00% |
| 462 | INTERNATIONAL PAPER CO | 460146103 | 51 | $2,201 | 0.00% |
| 463 | COPART INC | CPRT | 40 | $2,166 | 0.00% |
| 464 | IRIDIUM COMMUNICATIONS INC | IRDM | 81 | $2,146 | 0.00% |
| 465 | SEA LTD | SE | 30 | $2,143 | 0.00% |
| 466 | HONEYWELL INTL INC | 438516106 | 10 | $2,135 | 0.00% |
| 467 | SCYNEXIS INC | SCYX | 1,066 | $2,132 | 0.00% |
| 468 | EVERCORE INC | EVR | 10 | $2,084 | 0.00% |
| 469 | INGLES MKTS INC | 457030104 | 30 | $2,079 | 0.00% |
| 470 | VALE S A | VALE | 183 | $2,044 | 0.00% |
| 471 | QIAGEN NV | QGEN | 48 | $1,972 | 0.00% |
| 472 | LUCID GROUP INC | LCID | 750 | $1,958 | 0.00% |
| 473 | WESTPORT FUEL SYSTEMS INC | WPRT | 350 | $1,950 | 0.00% |
| 474 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 156 | $1,933 | 0.00% |
| 475 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,930 | 0.00% |
| 476 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 41 | $1,855 | 0.00% |
| 477 | BARCLAYS PLC | BCLYF | 171 | $1,831 | 0.00% |
| 478 | GLOBAL X FDS | 37954Y632 | 50 | $1,782 | 0.00% |
| 479 | MAIN STR CAP CORP | 56035L104 | 34 | $1,717 | 0.00% |
| 480 | MACROGENICS INC | MGNX | 400 | $1,700 | 0.00% |
| 481 | SMITH &NEPHEW PLC | SNNUF | 65 | $1,611 | 0.00% |
| 482 | SOUNDHOUND AI INC | SOUNW | 404 | $1,596 | 0.00% |
| 483 | HALOZYME THERAPEUTICS INC | HALO | 30 | $1,571 | 0.00% |
| 484 | DIGITAL RLTY TR INC | 253868103 | 10 | $1,521 | 0.00% |
| 485 | DNOW INC | DNOW | 110 | $1,510 | 0.00% |
| 486 | ANNEXON INC | ANNX | 300 | $1,470 | 0.00% |
| 487 | RIOT PLATFORMS INC | RIOT | 160 | $1,462 | 0.00% |
| 488 | DONEGAL GROUP INC | DGICB | 113 | $1,455 | 0.00% |
| 489 | KT CORP | KT | 104 | $1,422 | 0.00% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12 | $1,410 | 0.00% |
| 491 | GEVO INC | GEVO | 2,500 | $1,393 | 0.00% |
| 492 | QUALIGEN THERAPEUTICS INC | 74754R202 | 8,009 | $1,380 | 0.00% |
| 493 | CELULARITY INC | CELUW | 441 | $1,380 | 0.00% |
| 494 | STARWOOD PPTY TR INC | STHO | 71 | $1,345 | 0.00% |
| 495 | TRANE TECHNOLOGIES PLC | TT | 4 | $1,316 | 0.00% |
| 496 | ETFIS SER TR I | 26923G772 | 32 | $1,315 | 0.00% |
| 497 | WISDOMTREE TR | WT | 26 | $1,306 | 0.00% |
| 498 | FIDELITY COVINGTON TRUST | 316092832 | 27 | $1,286 | 0.00% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 20 | $1,262 | 0.00% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 53 | $1,257 | 0.00% |