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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HighMark Wealth Management LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001802451-25-000001

Total Value
$173.9M
Positions
575
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200109,633$64.5M37.11%
2ISHARES TR464288877255,128$13.4M7.70%
3ISHARES TR46428765558,252$12.9M7.40%
4ISHARES TR46428780484,903$9.8M5.62%
5ISHARES TR46428766378,243$7.2M4.17%
6PARAGON 28 INC69913P105512,144$5.3M3.04%
7WELLS FARGO CO NEW94974610174,799$5.3M3.02%
8INVESCO EXCH TRADED FD TR IIIVZ47,612$4.3M2.50%
9ISHARES TR46428750756,889$3.5M2.04%
10CENTESSA PHARMACEUTICALS PLCCNTA166,135$2.8M1.60%
11ATRICURE INCATRC83,725$2.6M1.47%
12PERFORMANT HEALTHCARE INC71377E105786,550$2.4M1.37%
13NVIDIA CORPORATIONNVDA17,288$2.3M1.34%
14APPLE INCAAPL7,165$1.8M1.03%
15NEOGENOMICS INCNEO96,800$1.6M0.92%
16US BANCORP DELUSB-PS28,625$1.4M0.79%
17ELI LILLY &COLLY1,762$1.4M0.78%
18TRAVELERS COMPANIES INCTRV5,551$1.3M0.77%
19MICROSOFT CORPMSFT3,169$1.3M0.77%
203M COMMM8,687$1.1M0.64%
21CRINETICS PHARMACEUTICALS INCRNX19,995$1.0M0.59%
22PLIANT THERAPEUTICS INCPLRX75,000$987,7500.57%
23ALPHATEC HLDGS INCATEC99,400$912,4920.52%
24TANDEM DIABETES CARE INCTNDM25,170$906,6230.52%
25SPDR S&P 500 ETF TRSPY1,437$842,3640.48%
26SPDR INDEX SHS FDS78463X50920,995$805,5890.46%
27AMAZON COM INCAMZN3,443$755,2970.43%
28VANGUARD INDEX FDS9229087692,450$709,9550.41%
29PROCTER AND GAMBLE CO7427181093,523$590,6380.34%
30XCEL ENERGY INCXELLL7,419$500,9270.29%
31ABBOTT LABSABLZF4,269$482,9080.28%
32ECOLAB INCECL2,016$472,3090.27%
33KORU MEDICAL SYSTEMS INCKRMD120,935$465,6000.27%
34HSBC HLDGS PLCHBCYF9,008$445,5360.26%
35ISHARES TR4642871011,538$444,1320.26%
36TESLA INCTSLA1,082$436,9550.25%
37INSMED INCINSM6,010$414,9300.24%
38EVOLENT HEALTH INCEVH32,275$363,0940.21%
39COSTCO WHSL CORP NEW22160K105385$352,5940.20%
40EXXON MOBIL CORPXOM3,077$330,9740.19%
41VANGUARD INDEX FDS9229086371,208$325,6770.19%
42BERKSHIRE HATHAWAY INC DELBRK-A697$316,1550.18%
43SI-BONE INCSIBN19,000$266,3800.15%
44ISHARES TR4642874653,297$249,3070.14%
45ISHARES TR46432F8423,484$244,8520.14%
46ISHARES TR4642874992,722$240,6320.14%
47XENON PHARMACEUTICALS INCXENE6,100$239,1200.14%
48ALPHABET INCGOOG1,219$232,1390.13%
49AUTOMATIC DATA PROCESSING INADP792$231,8420.13%
50DEXCOM INCDXCM2,926$227,5550.13%
51HEICO CORP NEWHEI-A904$214,9170.12%
52ALPHABET INCGOOG1,109$209,9400.12%
53INVESCO QQQ TRIVZ407$208,2500.12%
54VANGUARD INDEX FDS922908363379$204,4310.12%
55BEST BUY INCBBY2,289$196,3930.11%
56AURINIA PHARMACEUTICALS INCAUPH21,696$194,8300.11%
57QUIDELORTHO CORPQDEL4,290$191,1200.11%
58ANALOG DEVICES INCADI863$183,3530.11%
59VIKING THERAPEUTICS INCVKTX4,260$171,4220.10%
60UNITEDHEALTH GROUP INCUNH327$165,4520.10%
61DISNEY WALT CO2546871061,398$155,6250.09%
62PROTHENA CORP PLCPRTA11,168$154,6770.09%
63WEBSTER FINL CORP9478901092,801$154,6630.09%
64JOHNSON &JOHNSONJNJ1,049$151,7380.09%
65PEPSICO INCPEP991$150,6530.09%
66FASTENAL COFAST2,080$149,5910.09%
67S&P GLOBAL INCSPGI300$149,4090.09%
68VISA INCV465$146,9720.08%
69SPDR SER TR78464A8701,624$146,2160.08%
70PAYCOR HCM INC70435P1027,730$143,5460.08%
71SOLVENTUM CORPSOLV2,161$142,7560.08%
72SELECT SECTOR SPDR TR81369Y1001,663$139,9220.08%
73WEST PHARMACEUTICAL SVSC INC955306105420$137,5750.08%
74J P MORGAN EXCHANGE TRADED F46654Q7321,726$130,6060.08%
75ABRDN NATL MUN INCOME FD24610T10812,880$130,4770.08%
76DANAHER CORPORATION235851102560$128,4430.07%
77BRIDGER AEROSPACE GRP HLDGS96812F10260,162$128,1450.07%
78CATERPILLAR INCCAT352$127,7810.07%
79TYLER TECHNOLOGIES INCTYL215$123,9780.07%
80WORKDAY INCWDAY459$118,4360.07%
81GLOBANT S AGLOB547$117,2880.07%
82MASTERCARD INCORPORATEDMA220$115,8040.07%
83MICROSTRATEGY INCSTRK387$112,0830.06%
84RB GLOBAL INCRBA1,205$108,6970.06%
85UBER TECHNOLOGIES INCUBER1,761$106,2240.06%
86ISHARES TR464288257859$100,9480.06%
87GLOBALSTAR INCGSAT48,500$100,3950.06%
88ISHARES TR4642882081,297$98,7710.06%
89META PLATFORMS INCMETA169$98,7140.06%
90HUNTINGTON BANCSHARES INCHBANP6,011$97,8000.06%
91ANSYS INC03662Q105286$96,4760.06%
92COSTAR GROUP INCCSGP1,312$93,9260.05%
93ORTHOFIX MED INCOFIX5,262$91,8750.05%
94HOME DEPOT INCHD229$89,1780.05%
95VEEVA SYS INCVEEV407$85,5720.05%
96ISHARES TR464287648287$82,5250.05%
97SLEEP NUMBER CORPSNBR5,331$81,2440.05%
98IDEXX LABS INC45168D104192$79,3800.05%
99ZOOM COMMUNICATIONS INCZM972$79,3250.05%
100SELECT SECTOR SPDR TR81369Y506870$74,5420.04%
101VALERO ENERGY CORPVLO600$73,5270.04%
102ISHARES TR464287556547$72,3790.04%
103ISHARES TR4642888281,501$72,0300.04%
104MARRIOTT INTL INC NEW571903202256$71,4710.04%
105MARSH &MCLENNAN COS INC571748102308$65,3210.04%
106BRISTOL-MYERS SQUIBB COCELG-RI1,146$64,8220.04%
107COINBASE GLOBAL INCCOIN253$62,8200.04%
108DELTA AIR LINES INC DELDAL1,038$62,7970.04%
109BICYCLE THERAPEUTICS PLCBCYC4,435$62,0900.04%
110DRAFTKINGS INC NEWDKNG1,640$61,0080.04%
111GENERAL MLS INC370334104948$60,4730.03%
112ISHARES TR464287481469$59,4610.03%
113COCA COLA COKO947$58,9790.03%
114BROADRIDGE FINL SOLUTIONS IN11133T103256$57,9470.03%
115WHEATON PRECIOUS METALS CORPWPM1,028$57,8040.03%
116SCHWAB STRATEGIC TR8085241022,546$57,8000.03%
117VANGUARD INDEX FDS922908751240$57,6570.03%
118SCHWAB STRATEGIC TR8085243002,045$56,9900.03%
119CISCO SYS INCCSCO953$56,4060.03%
120ALIBABA GROUP HLDG LTDBBAAY660$56,0020.03%
121ISHARES TR464287705448$55,9690.03%
122NIKE INCNKE740$55,9590.03%
123ISHARES TR464287879514$55,8360.03%
124ISHARES TR464287408282$53,7390.03%
125AXOGEN INCAXGN3,235$53,3130.03%
126ISHARES TR464288885545$52,7850.03%
127AT&T INCT-PC2,248$51,1780.03%
128SOUTHERN COSOMN622$51,1750.03%
129KNIFE RIVER CORPKNF494$50,2100.03%
130VERISK ANALYTICS INCVRSK182$50,1580.03%
131LENSAR INCLNSR5,500$49,1700.03%
132TARGET CORPTGT361$48,7370.03%
133UNITED AIRLS HLDGS INCUNTCW500$48,5500.03%
134FIDELITY COVINGTON TRUST316092808256$47,3470.03%
135PFIZER INCPFE1,779$47,1950.03%
136DEERE &CODE111$47,0810.03%
137SHOPIFY INCSHOP428$45,4760.03%
138VANGUARD STAR FDS921909768729$42,9580.02%
139INVESCO EXCHANGE TRADED FD TIVZ1,537$42,8150.02%
140ANGIODYNAMICS INCANGO4,500$41,2200.02%
141ADVANCED MICRO DEVICES INCAMD334$40,4000.02%
142SCHWAB STRATEGIC TR8085242011,719$39,8480.02%
143ADOBE INCADBE87$38,7720.02%
144LOCKHEED MARTIN CORPLMT80$38,7580.02%
145FIDELITY COVINGTON TRUST316092501562$38,6050.02%
146PAYCOM SOFTWARE INCPAYC187$38,3290.02%
147CVRX INCCVRX3,000$38,0100.02%
148STARBUCKS CORPSBUX405$36,9560.02%
149ISHARES INC46434G103706$36,8870.02%
150MARVELL TECHNOLOGY INCMRVL333$36,8240.02%
151COMCAST CORP NEWCCZ960$36,0400.02%
152VANGUARD SPECIALIZED FUNDS921908844184$36,0070.02%
153ISHARES TR464287309353$35,8150.02%
154FIRST TR EXCHANGE-TRADED FD33733E8071,450$35,7140.02%
155FORD MTR CO3453708603,573$35,3700.02%
156ISHARES TR464287739375$34,9070.02%
157TACTILE SYS TECHNOLOGY INC87357P1002,000$34,2600.02%
158VANECK ETF TRUST92189H607125$33,9040.02%
159NEUROPACE INCNPCE3,000$33,5700.02%
160FIRST TR EXCHANGE-TRADED FD33738R8451,150$33,0620.02%
161VANGUARD TAX-MANAGED FDS921943858679$32,4570.02%
162NETFLIX INCNFLX36$32,0880.02%
163AIRBNB INCABNB242$31,8010.02%
164YUM BRANDS INCYUM236$31,6580.02%
165FIVE BELOW INCFIVE295$30,9630.02%
166MDU RES GROUP INC5526901091,679$30,2560.02%
167VERACYTE INCVCYT750$29,7000.02%
168PALANTIR TECHNOLOGIES INCPLTR392$29,6380.02%
169BOEING COBA-PA164$29,0280.02%
170MICRON TECHNOLOGY INCMU343$28,8780.02%
171MIMEDX GROUP INCMDXG3,000$28,8600.02%
172STERIS PLCSTE136$27,9340.02%
173EVERUS CONSTR GROUPEVEX-WT419$27,5490.02%
174VANGUARD INTL EQUITY INDEX F922042775470$27,0080.02%
175FEDEX CORPFDX91$25,5500.01%
176TIDAL ETF TR8863642311,275$25,4490.01%
177ARDELYX INCARDX4,985$25,2740.01%
178MCDONALDS CORPMCD86$25,0030.01%
179VANGUARD WORLD FD92204A70240$24,8420.01%
180ASML HOLDING N VASMLF35$24,2580.01%
181CROWDSTRIKE HLDGS INCCRWD70$24,0110.01%
182PRINCIPAL FINANCIAL GROUP INPFG310$23,9970.01%
183MAGNITE INCMGNI1,500$23,8800.01%
184ISHARES BITCOIN TRUST ETFIBIT450$23,8730.01%
185PULMONX CORPLUNG3,500$23,7650.01%
186INFUSYSTEM HLDGS INCINFU2,800$23,6600.01%
187CVS HEALTH CORPCVS511$22,9490.01%
188RIGETTI COMPUTING INCRGTIW1,490$22,7370.01%
189KINROSS GOLD CORPKGCRF2,431$22,5310.01%
190MEDTRONIC PLCMDT277$22,1350.01%
191FIRST TR EXCHANGE TRADED FD33734X143210$21,8670.01%
192VANGUARD INTL EQUITY INDEX F922042858496$21,8580.01%
193ISHARES TR46429B671459$21,4880.01%
194WIX COM LTDWIX100$21,4550.01%
195FRANCO NEV CORPFNV182$21,4360.01%
196METALLUS INCMTUS1,477$20,8700.01%
197VANGUARD INDEX FDS92290873650$20,5970.01%
198SYNAPTICS INCSYNA269$20,5300.01%
199GE AEROSPACE369604301123$20,4590.01%
200INOGEN INCINGN2,200$20,1740.01%
201THERMO FISHER SCIENTIFIC INCTMO37$19,2630.01%
202FIDELITY COVINGTON TRUST316092204197$19,2120.01%
203SHELL PLCRYDAF307$19,2020.01%
204GRANITESHARES ETF TR38747R801540$19,0570.01%
205VERALTO CORPVLTO187$19,0170.01%
206TRUMP MEDIA &TECHNOLOGY GRODJTWW555$18,9260.01%
207GLAUKOS CORPGKOS125$18,7430.01%
208WALMART INCWMT207$18,6840.01%
209WISDOMTREE TRWT459$18,5990.01%
210ETF SER SOLUTIONS26922A842702$17,7870.01%
211OMNIAB INCOABIW5,000$17,7000.01%
212ISHARES TR464287762302$17,6170.01%
213BROADCOM INCAVGO76$17,5260.01%
214ISHARES TR46428761443$17,3430.01%
215THE TRADE DESK INC88339J105148$17,3400.01%
216MGM RESORTS INTERNATIONALMGM500$17,3300.01%
217VANGUARD INDEX FDS92290862965$17,1680.01%
218MERCADOLIBRE INCMELI10$17,0040.01%
219ISHARES INC464286533293$16,9750.01%
220GUARDANT HEALTH INCGH550$16,8030.01%
221GLOBAL X FDS37954Y715525$16,7740.01%
222GILEAD SCIENCES INCGILD180$16,6440.01%
223INVESCO EXCH TRADED FD TR IIIVZ871$16,5290.01%
224ISHARES TR464287846115$16,5220.01%
225INVESCO EXCH TRADED FD TR IIIVZ340$16,4560.01%
226GERDAU SAGGB5,688$16,3810.01%
227VIPER ENERGY INCVNOM333$16,3500.01%
228BIOVENTUS INCBVS1,500$15,7500.01%
229ISHARES TR464288851174$15,6350.01%
230CHEVRON CORP NEWCVX108$15,5830.01%
231STRYKER CORPORATIONSYK43$15,5770.01%
232ISHARES TR46429B614203$15,5010.01%
233VIRTUS CONVERTIBLE &INC FD92838U1084,921$15,4040.01%
234INVESCO EXCHANGE TRADED FD TIVZ200$15,2720.01%
235BOSTON SCIENTIFIC CORPBSX170$15,1840.01%
236BOOKING HOLDINGS INCBKNG3$15,0290.01%
237VERTIV HOLDINGS COVRT132$14,9970.01%
238VANECK ETF TRUST92189F700226$14,5830.01%
239BUILDERS FIRSTSOURCE INCBLDR100$14,2930.01%
240DIAGEO PLCDGEAF112$14,2280.01%
241BOSTON OMAHA CORPBOC1,000$14,1800.01%
242VANGUARD WORLD FD92204A88491$14,1630.01%
243ARISTA NETWORKS INCANET128$14,1480.01%
244BANK AMERICA CORP060505104318$13,9770.01%
245VANGUARD SCOTTSDALE FDS92206C664155$13,8210.01%
246SERVICENOW INCNOW13$13,7820.01%
247ENTERPRISE PRODS PARTNERS L293792107431$13,5300.01%
248PROTO LABS INCPRLB345$13,4860.01%
249SOFI TECHNOLOGIES INCSOFI871$13,4150.01%
250ABBVIE INCABBV75$13,3280.01%
251PALO ALTO NETWORKS INCPANW73$13,2830.01%
252PHILIP MORRIS INTL INC718172109109$13,0960.01%
253FIDELITY WISE ORIGIN BITCOINFBTC160$13,0530.01%
254CHIPOTLE MEXICAN GRILL INCCMG214$12,9040.01%
255FIDELITY COVINGTON TRUST316092865263$12,8230.01%
256AMERICAN EXPRESS COAXP43$12,6610.01%
257VANECK ETF TRUST92189F72680$12,5580.01%
258FIDELITY COVINGTON TRUST316092402526$12,5480.01%
259RPM INTL INC749685103101$12,3760.01%
260SPDR SER TR78464A698204$12,3360.01%
261AMERICAN INTL GROUP INC026874784165$12,0120.01%
262STEVANATO GROUP S P ASTVN551$12,0080.01%
263INVESCO EXCHANGE TRADED FD TIVZ400$11,8400.01%
264GIBRALTAR INDS INC374689107200$11,7800.01%
265EMERSON ELEC COEMR94$11,6490.01%
266SNOWFLAKE INCSNOW75$11,5810.01%
267INTERACTIVE BROKERS GROUP IN45841N10765$11,5690.01%
268REINSURANCE GRP OF AMERICA I75935160454$11,5360.01%
269INDEPENDENT BK CORP MASS453836108179$11,4760.01%
270SINCLAIR INCSBGI693$11,1920.01%
271OPTINOSE INC68404V2091,666$11,1290.01%
272RTX CORPORATIONRTX95$10,9930.01%
273CROCS INCCROX100$10,9530.01%
274YUM CHINA HLDGS INCYUMC227$10,9180.01%
275PENNYMAC FINL SVCS INC NEW70932M107106$10,8350.01%
276TERADYNE INCTER85$10,6520.01%
277BLUE OWL CAPITAL CORPORATIONOWL702$10,6170.01%
278XENIA HOTELS &RESORTS INCXHR712$10,5800.01%
279INTUITIVE SURGICAL INCISRG20$10,4390.01%
280ALTRIA GROUP INCMO199$10,4280.01%
281FIDELITY COVINGTON TRUST316092840204$10,2130.01%
282CAREDX INCCDNA475$10,1700.01%
283NRG ENERGY INCNRG113$10,1640.01%
284CENTERSPACECSR153$10,1210.01%
285NEXTERA ENERGY INCNEE-PW141$10,1080.01%
286ISHARES TR464288778200$10,0720.01%
287PENN ENTERTAINMENT INCPENN505$10,0090.01%
288TWIST BIOSCIENCE CORPTWST215$9,9910.01%
289GE VERNOVA INCGEV30$9,8680.01%
290PHILLIPS 66PSX86$9,7670.01%
291SELECT SECTOR SPDR TR81369Y20971$9,7540.01%
292CELSIUS HLDGS INCCELH368$9,6980.01%
293JOHNSON CTLS INTL PLCG51502105122$9,6290.01%
294UNITED PARCEL SERVICE INCUPS76$9,6240.01%
295MID-AMER APT CMNTYS INC59522J10362$9,5830.01%
296DYNAVAX TECHNOLOGIES CORP268158201750$9,5780.01%
297SPDR SER TR78468R75475$9,4100.01%
298WEC ENERGY GROUP INCWEC100$9,4040.01%
299MCKESSON CORPMCK16$9,1190.01%
300TWO HBRS INVT CORP90187B804753$8,9110.01%
301OPTION CARE HEALTH INCOPCH383$8,8860.01%
302HEALTH CATALYST INCHCAT1,250$8,8380.01%
303FIRST SOLAR INCFSLR50$8,8120.01%
304SOUTHWEST AIRLS CO844741108262$8,8110.01%
305ROBERT HALF INC.RHI125$8,8080.01%
306ANTERO RESOURCES CORPAR250$8,7630.01%
307AMERICAN AIRLS GROUP INC02376R102500$8,7150.01%
308ROBLOX CORPRBLX150$8,6790.00%
309EATON CORP PLCETN26$8,6290.00%
310BJS WHSL CLUB HLDGS INC05550J10196$8,5780.00%
311FIRST TR EXCHANGE TRADED FD33734X846135$8,5780.00%
312ZOETIS INCZTS52$8,4720.00%
313TELA BIO INCTELA2,800$8,4560.00%
314CLOROX CO DELCLX52$8,4450.00%
315CSX CORPCSX261$8,4220.00%
316AMPLIFY ETF TR0321086313,759$8,4190.00%
317VANGUARD WORLD FD92204A30669$8,3460.00%
318WABTEC92974010844$8,3420.00%
319HOWMET AEROSPACE INCHWM76$8,3120.00%
320OREILLY AUTOMOTIVE INC67103H1077$8,3010.00%
321SYNOPSYS INCSNPS17$8,2510.00%
322LITHIA MTRS INC53679710323$8,2210.00%
323ON SEMICONDUCTOR CORPON129$8,1330.00%
324CONOCOPHILLIPSCOP82$8,1320.00%
325DELL TECHNOLOGIES INCDELL70$8,0670.00%
326TJX COS INC NEW87254010966$7,9730.00%
327APYX MEDICAL CORPORATIONAPYX5,000$7,9000.00%
328CMS ENERGY CORPCMS-PC117$7,7980.00%
329SCHWAB STRATEGIC TR808524805413$7,6330.00%
330SCHWAB CHARLES CORPSCHW-PJ103$7,6230.00%
331INVITATION HOMES INCINVH238$7,6090.00%
332SCHLUMBERGER LTDSLB198$7,5960.00%
333CONSTELLATION BRANDS INCSTZ34$7,5290.00%
334SEMPRASREA85$7,4560.00%
335CORTEVA INCCTVA131$7,4530.00%
336MIRUM PHARMACEUTICALS INCMIRM180$7,4430.00%
337LINDE PLCLIN17$7,1170.00%
338GALLAGHER ARTHUR J &CO36357610925$7,0960.00%
339EDGEWELL PERS CARE CO28035Q102208$6,9890.00%
340FIRST INDL RLTY TR INC32054K103139$6,9680.00%
341INTUITINTU11$6,9140.00%
342XENCOR INCXNCR300$6,8940.00%
343GOLDMAN SACHS GROUP INCGSCE12$6,8710.00%
344EBAY INC.EBAY111$6,8550.00%
345PAYPAL HLDGS INCPYPL80$6,8280.00%
346TORO COTORO85$6,8090.00%
347E L F BEAUTY INCELF54$6,7730.00%
348QUALCOMM INCQCOM44$6,7630.00%
349US FOODS HLDG CORPUSFD97$6,5440.00%
350NOV INCNOV446$6,5140.00%
351BAIDU INCBAIDF77$6,4920.00%
352SHERWIN WILLIAMS COSHW19$6,4590.00%
353HASBRO INCHAS115$6,4300.00%
354ROPER TECHNOLOGIES INCROP12$6,3880.00%
355PARKER-HANNIFIN CORPPH10$6,3600.00%
356SALESFORCE INCCRM19$6,3520.00%
357AMGEN INCAMGN24$6,3140.00%
358GERON CORPGERN1,775$6,2840.00%
359FMC CORPFMC128$6,2220.00%
360SAP SESAPGF25$6,1550.00%
361MOODYS CORPMCO13$6,1540.00%
362FIDELITY COVINGTON TRUST31609A206189$6,1030.00%
363CINTAS CORPCTAS33$6,0290.00%
364RIO TINTO PLCRTNTF102$6,0270.00%
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366LKQ CORPLKQ162$5,9360.00%
367NXP SEMICONDUCTORS N VNXPI28$5,8200.00%
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369FIRST FINANCIAL NORTHWEST IN32022K102262$5,6770.00%
370BAKER HUGHES COMPANYBKR134$5,4970.00%
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372FIDELITY COVINGTON TRUST316092303111$5,4750.00%
373MITSUBISHI UFJ FINL GROUP IN606822104459$5,3790.00%
374NEUROCRINE BIOSCIENCES INCNBIX39$5,3240.00%
375GEVO INCGEVO2,500$5,2250.00%
376ASTRAZENECA PLCAZN79$5,1590.00%
377SCHWAB STRATEGIC TR808524797189$5,1520.00%
378HUNTINGTON INGALLS INDS INC44641310627$5,1020.00%
379CBOE GLOBAL MKTS INC12503M10826$5,0800.00%
380ELME COMMUNITIESELME332$5,0630.00%
381LEIDOS HOLDINGS INCLDOS35$5,0420.00%
382GENTEX CORPGNTX175$5,0210.00%
383WARNER BROS DISCOVERY INCWBD472$4,9890.00%
384BIOMARIN PHARMACEUTICAL INCBMRN75$4,9300.00%
385NOVO-NORDISK A SNONOF56$4,8280.00%
386MARTIN MARIETTA MATLS INC5732841069$4,6490.00%
387RITHM CAPITAL CORPRITM-PF429$4,6430.00%
388BALL CORPBALL83$4,5760.00%
389OMNICELL COMOMCL100$4,4520.00%
390VERTEX PHARMACEUTICALS INCVRTX11$4,4300.00%
391EOG RES INCEOG36$4,4130.00%
392EDGEWISE THERAPEUTICS INCEWTX165$4,4060.00%
393LISTED FD TR53656G563165$4,3120.00%
394MAPLEBEAR INCCART100$4,1420.00%
395SUTRO BIOPHARMA INCSTRO2,250$4,1400.00%
396ZYMEWORKS INCZYME280$4,0990.00%
397PRUDENTIAL PLCPUKPF252$4,0170.00%
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399UNILEVER PLCUNLYF70$3,9690.00%
400EQT CORPEQT80$3,6890.00%
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402CADENCE DESIGN SYSTEM INCCDNS12$3,6060.00%
403CORNING INCGLW75$3,5640.00%
404RENTOKIL INITIAL PLCRKLIF141$3,5620.00%
405DXC TECHNOLOGY CODXC175$3,4970.00%
406ENTERGY CORP NEWENO46$3,4730.00%
407CAMBRIA ETF TR13206120150$3,4460.00%
408NICE LTDNCSYF20$3,3970.00%
409OCULAR THERAPEUTIX INCOCUL397$3,3900.00%
410RELX PLCRLXXF74$3,3430.00%
411INSPIRE MED SYS INC45773010918$3,3370.00%
412AON PLCAON9$3,2650.00%
413IMMERSION CORPIMMR372$3,2470.00%
414NATWEST GROUP PLCRBSPF318$3,2340.00%
415HALEON PLCHLNCF338$3,2220.00%
416BARCLAYS PLCBCLYF239$3,1820.00%
417QUANTA SVCS INC74762E10210$3,1610.00%
418GE HEALTHCARE TECHNOLOGIES IGEHC40$3,1360.00%
419ALLSTATE CORPALL-PJ16$3,0850.00%
420ON HLDG AGH5919C10456$3,0670.00%
421HERSHEY COHSY18$3,0480.00%
422ISHARES TR46432F83446$3,0420.00%
423TARGA RES CORPTRGP17$3,0350.00%
424TRADEWEB MKTS INC89267210623$3,0110.00%
425VERIZON COMMUNICATIONS INCVZ75$2,9870.00%
426INTERCONTINENTAL EXCHANGE IN45866F10420$2,9800.00%
427DUPONT DE NEMOURS INCDD39$2,9740.00%
428ASPEN AEROGELS INCASPN250$2,9700.00%
429AUTOLIV INCALV31$2,9070.00%
430RYAN SPECIALTY HOLDINGS INCRYAN44$2,8230.00%
431ALCOA CORPAA74$2,7960.00%
432ENERGIZER HLDGS INC NEWENR80$2,7860.00%
433EVERCORE INCEVR10$2,7720.00%
434RETAIL OPPORTUNITY INVTS COR76131N101159$2,7590.00%
435INTERNATIONAL PAPER CO46014610351$2,7450.00%
436MADISON SQUARE GRDN SPRT COR55825T10312$2,7080.00%
437VANECK ETF TRUST92189H839105$2,6130.00%
438VIATRIS INCVTRS208$2,5910.00%
439ARCELORMITTAL SA LUXEMBOURGARCXF111$2,5790.00%
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442TOYOTA MOTOR CORPTOYOF13$2,5300.00%
443TRANSMEDICS GROUP INCTMDX40$2,4940.00%
444COCA-COLA EUROPACIFIC PARTNECCEP32$2,4680.00%
445MERITAGE HOMES CORPMTH16$2,4610.00%
446AMARIN CORP PLCAMRN5,000$2,4250.00%
447MOTOROLA SOLUTIONS INCMSI5$2,3110.00%
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449LUCID GROUP INCLCID750$2,2650.00%
450HONEYWELL INTL INC43851610610$2,2590.00%
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453BEYOND MEAT INCBYND581$2,1850.00%
454EMBRAER S.A.EMBJ59$2,1640.00%
455ING GROEP N.V.INGVF135$2,1220.00%
456ICON PLCICLR10$2,0970.00%
457MOSAIC CO NEWMOS83$2,0360.00%
458TURKCELL ILETISIM HIZMETLERITKC310$2,0180.00%
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460MERCK &CO INCMRK20$1,9910.00%
461GLOBAL X FDS37954Y63250$1,9320.00%
462DOW INCDOW48$1,9140.00%
463TAKE-TWO INTERACTIVE SOFTWARTTWO10$1,8410.00%
464DIGITAL RLTY TR INC25386810310$1,7730.00%
465DONEGAL GROUP INCDGICB113$1,7480.00%
466FIDELITY COVINGTON TRUST31609260026$1,7000.00%
467ISHARES TR46428722617$1,6570.00%
468PELOTON INTERACTIVE INCPTON190$1,6530.00%
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472ANNEXON INCANNX300$1,5390.00%
473STELLANTIS N.VSTLA115$1,4950.00%
474COCA-COLA FEMSA SAB DE CVCOCSF19$1,4920.00%
475HALOZYME THERAPEUTICS INCHALO30$1,4340.00%
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477FIDELITY COVINGTON TRUST31609283227$1,3900.00%
478VANGUARD INTL EQUITY INDEX F92204271812$1,3740.00%
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480CARRIER GLOBAL CORPORATIONCARR20$1,3650.00%
481MACROGENICS INCMGNX400$1,3000.00%
482SCYNEXIS INCSCYX1,066$1,2900.00%
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485WESTPORT FUEL SYSTEMS INCWPRT350$1,2530.00%
486FREEPORT-MCMORAN INCFCX32$1,2200.00%
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489KKR &CO INCKKRT8$1,1790.00%
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495BHP GROUP LTDBHPLF22$1,0740.00%
496AECOMACM10$1,0680.00%
497CAMECO CORPCCJ20$1,0280.00%
498CELULARITY INCCELUW441$9170.00%
499ARK ETF TR00214Q10416$9110.00%
500NATIONAL ENERGY SERVICES REUNESR100$8960.00%