All Stocks Held By HighMark Wealth Management LLC

As of 12/31/2023, we find all stocks held by HighMark Wealth Management LLC to be as follows, presented in the table below with each row detailing each HighMark Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-HighMark Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HighMark Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	113,233	-579	$54,068
IVV	113,233	-579	$54,068
ISHARES TR (EFV)	290,805	-2,754	$15,151
EFV	290,805	-2,754	$15,151
ISHARES TR (IWM)	62,918	+62,850	$12,628
IWM	62,918	+62,850	$12,628
ISHARES TR (IJR)	83,182	+962	$9,004
IJR	83,182	+962	$9,004
ISHARES TR (IUSV)	83,035	+954	$6,998
IUSV	83,035	+954	$6,998
INVESCO EXCH TRADED FD TR II (DWAS)	50,070	+50,070	$4,195
DWAS	50,070	+50,070	$4,195
ISHARES TR (IJH)	13,795	+1,817	$3,823
IJH	13,795	+1,817	$3,823
WELLS FARGO CO NEW	74,857	-40	$3,684
WFC	74,857	-40	$3,684
AMAZON COM INC	17,659	+79	$2,682
AMZN	17,659	+79	$2,682
ISHARES TR (IVE)	8,576	+212	$1,491
IVE	8,576	+212	$1,491
PERFORMANT FINL CORP	449,050	+446,850	$1,406
PFMT	449,050	+446,850	$1,406
MICROSOFT CORP	3,139	+31	$1,180
MSFT	3,139	+31	$1,180
ELI LILLY &CO	2,015	UNCH	$1,174
LLY	2,015	UNCH	$1,174
HALOZYME THERAPEUTICS INC	31,290	UNCH	$1,156
HALO	31,290	UNCH	$1,156
ISHARES TR (SHY)	12,235	-6,704	$1,004
SHY	12,235	-6,704	$1,004
ISHARES TR (IJJ)	8,572	-3,354	$978
IJJ	8,572	-3,354	$978
MODEL N INC	36,134	UNCH	$973
MODN	36,134	UNCH	$973
ISHARES TR (IJS)	9,135	-3,627	$942
IJS	9,135	-3,627	$942
APPLE INC	4,645	+12	$894
AAPL	4,645	+12	$894
3M CO	7,892	+406	$863
MMM	7,892	+406	$863
SPDR INDEX SHS FDS (SPEM)	23,299	+234	$825
SPEM	23,299	+234	$825
TANDEM DIABETES CARE INC	27,170	UNCH	$804
TNDM	27,170	UNCH	$804
US BANCORP DEL	17,798	-383	$770
USB	17,798	-383	$770
VANGUARD INDEX FDS (VOO)	1,550	-1,055	$677
VOO	1,550	-1,055	$677
AURINIA PHARMACEUTICALS INC	72,999	+13,000	$656
AUPH	72,999	+13,000	$656
ISHARES TR (AGG)	6,523	+6,330	$647
AGG	6,523	+6,330	$647
ISHARES TR (TLT)	6,528	+6,528	$645
TLT	6,528	+6,528	$645
SPDR S&P 500 ETF TR (SPY)	1,256	-50	$597
SPY	1,256	-50	$597
TRAVELERS COMPANIES INC	2,935	+15	$559
TRV	2,935	+15	$559
ALPHATEC HLDGS INC	36,150	+35,000	$546
ATEC	36,150	+35,000	$546
VANGUARD INDEX FDS (VTI)	2,190	+230	$519
VTI	2,190	+230	$519
PROCTER AND GAMBLE CO	3,491	+17	$512
PG	3,491	+17	$512
ISHARES TR (IWN)	3,246	+3,246	$504
IWN	3,246	+3,246	$504
NVIDIA CORPORATION	958	-25	$475
NVDA	958	-25	$475
ABBOTT LABS	4,210	UNCH	$463
ABT	4,210	UNCH	$463
XCEL ENERGY INC	6,911	+38	$428
XEL	6,911	+38	$428
PLIANT THERAPEUTICS INC	23,500	+23,500	$426
PLRX	23,500	+23,500	$426
ECOLAB INC	2,023	+6	$401
ECL	2,023	+6	$401
SI BONE INC	19,000	+19,000	$399
SIBN	19,000	+19,000	$399
PROTO LABS INC	9,945	UNCH	$387
PRLB	9,945	UNCH	$387
DEXCOM INC	3,058	-151	$379
DXCM	3,058	-151	$379
ISHARES TR (OEF)	1,664	-60	$372
OEF	1,664	-60	$372
HSBC HLDGS PLC	9,075	+67	$368
HSBC	9,075	+67	$368
VANGUARD INDEX FDS (VV)	1,668	UNCH	$364
VV	1,668	UNCH	$364
ATRICURE INC	9,125	+6,300	$326
ATRC	9,125	+6,300	$326
QUIDELORTHO CORP	4,290	UNCH	$316
QDEL	4,290	UNCH	$316
EXXON MOBIL CORP	3,055	+26	$305
XOM	3,055	+26	$305
KORU MEDICAL SYSTEMS INC	120,935	UNCH	$297
KRMD	120,935	UNCH	$297
GLOBALSTAR INC	143,500	+20,000	$278
GSAT	143,500	+20,000	$278
PROTHENA CORP PLC	7,352	UNCH	$267
PRTA	7,352	UNCH	$267
COSTCO WHSL CORP NEW	382	-25	$252
COST	382	-25	$252
ISHARES TR (EFA)	3,297	UNCH	$248
EFA	3,297	UNCH	$248
UBER TECHNOLOGIES INC	3,585	+42	$221
UBER	3,585	+42	$221
ISHARES TR (IEFA)	3,235	+357	$218
IEFA	3,235	+357	$218
ISHARES TR (IWR)	2,722	UNCH	$212
IWR	2,722	UNCH	$212
SPDR SER TR (XBI)	2,220	-25	$198
XBI	2,220	-25	$198
JOHNSON &JOHNSON	1,210	+9	$190
JNJ	1,210	+9	$190
SPDR SER TR (KRE)	3,625	+30	$190
KRE	3,625	+30	$190
AUTOMATIC DATA PROCESSING IN	792	UNCH	$185
ADP	792	UNCH	$185
ALPHABET INC	1,265	+30	$178
GOOG	1,265	+30	$178
BEST BUY INC	2,192	+29	$172
BBY	2,192	+29	$172
ADOBE INC	286	+1	$171
ADBE	286	+1	$171
ANALOG DEVICES INC	863	UNCH	$171
ADI	863	UNCH	$171
PEPSICO INC	1,005	-2	$171
PEP	1,005	-2	$171
ALPHABET INC	1,214	+63	$170
GOOGL	1,214	+63	$170
SOCIETAL CDMO INC	484,985	UNCH	$170
SCTL	484,985	UNCH	$170
UNITEDHEALTH GROUP INC	320	+1	$168
UNH	320	+1	$168
HEICO CORP NEW	904	UNCH	$162
HEI	904	UNCH	$162
INVESCO QQQ TR	377	UNCH	$154
QQQ	377	UNCH	$154
CRINETICS PHARMACEUTICALS IN	4,250	+4,250	$151
CRNX	4,250	+4,250	$151
WEST PHARMACEUTICAL SVSC INC	420	UNCH	$148
WST	420	UNCH	$148
BERKSHIRE HATHAWAY INC DEL			$142
BRK.B	399	+5	$142
INSMED INC	4,575	UNCH	$142
INSM	4,575	UNCH	$142
SELECT SECTOR SPDR TR (XLB)	1,663	UNCH	$142
XLB	1,663	UNCH	$142
VANGUARD STAR FDS (VXUS)	2,433	+2,433	$141
VXUS	2,433	+2,433	$141
FASTENAL CO	2,141	UNCH	$139
FAST	2,141	UNCH	$139
WEBSTER FINL CORP	2,710	+27	$138
WBS	2,710	+27	$138
S&P GLOBAL INC	300	UNCH	$132
SPGI	300	UNCH	$132
ABRDN NATL MUN INCOME FD	12,880	UNCH	$132
VFL	12,880	UNCH	$132
GLOBANT S A	547	UNCH	$130
GLOB	547	UNCH	$130
TESLA INC	522	-21	$130
TSLA	522	-21	$130
DANAHER CORPORATION	560	UNCH	$129
DHR	560	UNCH	$129
WORKDAY INC	459	UNCH	$127
WDAY	459	UNCH	$127
MEDTRONIC PLC	1,534	+14	$126
MDT	1,534	+14	$126
DISNEY WALT CO	1,358	-121	$123
DIS	1,358	-121	$123
SPDR SER TR (KBE)	2,675	+20	$123
KBE	2,675	+20	$123
VISA INC	463	UNCH	$121
V	463	UNCH	$121
INTERNATIONAL BUSINESS MACHS	713	+7	$117
IBM	713	+7	$117
COSTAR GROUP INC	1,317	UNCH	$115
CSGP	1,317	UNCH	$115
CHEVRON CORP NEW	741	-193	$111
CVX	741	-193	$111
IDEXX LABS INC	192	UNCH	$107
IDXX	192	UNCH	$107
ANSYS INC	286	UNCH	$104
ANSS	286	UNCH	$104
CATERPILLAR INC	352	UNCH	$104
CAT	352	UNCH	$104
PARAGON 28 INC	8,000	+8,000	$99
FNA	8,000	+8,000	$99
ORTHOFIX MED INC	7,073	-107,987	$95
OFIX	7,073	-107,987	$95
MASTERCARD INCORPORATED	219	+2	$93
MA	219	+2	$93
ADVANCED MICRO DEVICES INC	622	UNCH	$92
AMD	622	UNCH	$92
SELECT SECTOR SPDR TR (XLE)	1,083	+22	$91
XLE	1,083	+22	$91
TYLER TECHNOLOGIES INC	215	UNCH	$90
TYL	215	UNCH	$90
ISHARES TR (IMCB)	1,297	UNCH	$87
IMCB	1,297	UNCH	$87
VANGUARD TAX MANAGED FDS (VEA)	1,813	+1,774	$87
VEA	1,813	+1,774	$87
ISHARES TR (ACWI)	835	+7	$85
ACWI	835	+7	$85
PAYCOR HCM INC	3,865	UNCH	$83
PYCR	3,865	UNCH	$83
CVS HEALTH CORP	1,037	+10	$82
CVS	1,037	+10	$82
LOCKHEED MARTIN CORP	178	+101	$81
LMT	178	+101	$81
RB GLOBAL INC	1,205	UNCH	$81
RBA	1,205	UNCH	$81
BICYCLE THERAPEUTICS PLC	4,435	UNCH	$80
BCYC	4,435	UNCH	$80
HOME DEPOT INC	231	UNCH	$80
HD	231	UNCH	$80
VEEVA SYS INC	416	-20	$80
VEEV	416	-20	$80
SLEEP NUMBER CORP	5,331	UNCH	$79
SNBR	5,331	UNCH	$79
VALERO ENERGY CORP	599	+90	$78
VLO	599	+90	$78
ISHARES TR (IBB)	547	UNCH	$74
IBB	547	UNCH	$74
HUNTINGTON BANCSHARES INC (HBAN)	5,743	+86	$73
HBAN	5,743	+86	$73
ZOOM VIDEO COMMUNICATIONS IN	972	UNCH	$70
ZM	972	UNCH	$70
COMCAST CORP NEW	1,512	+6	$66
CMCSA	1,512	+6	$66
CISCO SYS INC	1,298	-23	$66
CSCO	1,298	-23	$66
SCHWAB STRATEGIC TR	793	+1	$66
SCHG	793	+1	$66
FIVE BELOW INC	295	UNCH	$63
FIVE	295	UNCH	$63
COINBASE GLOBAL INC	340	+12	$59
COIN	340	+12	$59
DRAFTKINGS INC NEW	1,640	-233	$58
DKNG	1,640	-233	$58
MARSH &MCLENNAN COS INC	308	UNCH	$58
MMC	308	UNCH	$58
MARRIOTT INTL INC NEW	254	+1	$57
MAR	254	+1	$57
ALIBABA GROUP HLDG LTD	728	-122	$56
BABA	728	-122	$56
GENERAL MLS INC	847	+7	$55
GIS	847	+7	$55
ISHARES TR (EFG)	542	UNCH	$53
EFG	542	UNCH	$53
COCA COLA CO	901	-54	$53
KO	901	-54	$53
BROADRIDGE FINL SOLUTIONS IN	252	+1	$52
BR	252	+1	$52
ISHARES TR (IHF)	199	+10	$52
IHF	199	+10	$52
AIRBNB INC	372	+33	$51
ABNB	372	+33	$51
REINSURANCE GRP OF AMERICA I	312	+3	$51
RGA	312	+3	$51
SOUTHERN CO	715	+94	$50
SO	715	+94	$50
TARGET CORP	353	-64	$50
TGT	353	-64	$50
WHEATON PRECIOUS METALS CORP	1,018	+2	$50
WPM	1,018	+2	$50
META PLATFORMS INC	138	+1	$49
META	138	+1	$49
NEOGENOMICS INC	3,000	UNCH	$49
NEO	3,000	UNCH	$49
PFIZER INC	1,677	-128	$48
PFE	1,677	-128	$48
THERMO FISHER SCIENTIFIC INC	91	-1	$48
TMO	91	-1	$48
SCHWAB STRATEGIC TR	838	+260	$47
SCHB	838	+260	$47
PROSHARES TR (SH)	3,479	+62	$45
SH	3,479	+62	$45
DEERE &CO	111	UNCH	$44
DE	111	UNCH	$44
INVESCO EXCHANGE TRADED FD T (PXJ)	1,517	+3	$44
PXJ	1,517	+3	$44
VERISK ANALYTICS INC	182	UNCH	$43
VRSK	182	UNCH	$43
FORD MTR CO DEL	3,466	+495	$42
F	3,466	+495	$42
STARBUCKS CORP	441	UNCH	$42
SBUX	441	UNCH	$42
DELTA AIR LINES INC DEL	1,025	-46	$41
DAL	1,025	-46	$41
VANECK ETF TRUST (OIH)	125	UNCH	$39
OIH	125	UNCH	$39
PAYCOM SOFTWARE INC	187	UNCH	$39
PAYC	187	UNCH	$39
PIMCO ETF TR (BOND)	409	+409	$38
BOND	409	+409	$38
FIDELITY COVINGTON TRUST	250	UNCH	$36
FTEC	250	UNCH	$36
VANGUARD INTL EQUITY INDEX F (VWO)	870	+695	$36
VWO	870	+695	$36
AUGMEDIX INC	6,000	UNCH	$35
AUGX	6,000	UNCH	$35
BRISTOL MYERS SQUIBB CO	678	-27	$35
BMY	678	-27	$35
CLEVELAND CLIFFS INC NEW	1,700	+1,700	$35
CLF	1,700	+1,700	$35
FIRST TR EXCHANGE TRADED FD (FCG)	1,450	+200	$35
FCG	1,450	+200	$35
TIMKENSTEEL CORPORATION	1,477	UNCH	$35
TMST	1,477	UNCH	$35
ISHARES INC (IEMG)	678	+352	$34
IEMG	678	+352	$34
ISHARES TR (IYR)	375	UNCH	$34
IYR	375	UNCH	$34
AXONICS INC	525	UNCH	$33
AXNX	525	UNCH	$33
FIRST TR EXCHANGE TRADED FD (FTXN)	1,150	UNCH	$33
FTXN	1,150	UNCH	$33
KNIFE RIVER CORP	494	UNCH	$33
KNF	494	UNCH	$33
MDU RES GROUP INC	1,679	UNCH	$33
MDU	1,679	UNCH	$33
SCHWAB STRATEGIC TR	566	+3	$32
SCHX	566	+3	$32
CVRX INC	1,000	-1,250	$31
CVRX	1,000	-1,250	$31
SYNAPTICS INC	269	UNCH	$31
SYNA	269	UNCH	$31
YUM BRANDS INC	234	+1	$31
YUM	234	+1	$31
GLAUKOS CORP	375	UNCH	$30
GKOS	375	UNCH	$30
STERIS PLC	135	+1	$30
STE	135	+1	$30
MICRON TECHNOLOGY INC	311	+7	$27
MU	311	+7	$27
OTTER TAIL CORP	320	+2	$27
OTTR	320	+2	$27
UIPATH INC	1,075	+1,075	$27
PATH	1,075	+1,075	$27
AVITA MEDICAL INC	2,000	+2,000	$27
RCEL	2,000	+2,000	$27
SHOPIFY INC	341	UNCH	$27
SHOP	341	UNCH	$27
MGM RESORTS INTERNATIONAL	572	UNCH	$26
MGM	572	UNCH	$26
MARVELL TECHNOLOGY INC	428	UNCH	$26
MRVL	428	UNCH	$26
WIX COM LTD	210	+210	$26
WIX	210	+210	$26
LIFEMD INC	3,000	-3,000	$25
LFMD	3,000	-3,000	$25
ANGIODYNAMICS INC	3,000	UNCH	$24
ANGO	3,000	UNCH	$24
ORTHOPEDIATRICS CORP	750	UNCH	$24
KIDS	750	UNCH	$24
ENVISTA HOLDINGS CORPORATION	1,000	UNCH	$24
NVST	1,000	UNCH	$24
PRINCIPAL FINANCIAL GROUP IN	310	UNCH	$24
PFG	310	UNCH	$24
FEDEX CORP	91	UNCH	$23
FDX	91	UNCH	$23
ISHARES TR (IEO)	250	+4	$23
IEO	250	+4	$23
AT&T INC	1,393	+4	$23
T	1,393	+4	$23
J P MORGAN EXCHANGE TRADED F (JEPI)	403	+403	$22
JEPI	403	+403	$22
CLEAR SECURE INC	1,052	+33	$22
YOU	1,052	+33	$22
BARRICK GOLD CORP	1,136	+5	$21
GOLD	1,136	+5	$21
ISHARES TR (IVW)	281	+111	$21
IVW	281	+111	$21
MICROSTRATEGY INC	34	+4	$21
MSTR	34	+4	$21
PRIVIA HEALTH GROUP INC	900	UNCH	$21
PRVA	900	UNCH	$21
SHELL PLC	321	-10	$21
SHEL	321	-10	$21
SNAP INC	1,240	UNCH	$21
SNAP	1,240	UNCH	$21
UNITED AIRLS HLDGS INC	500	UNCH	$21
UAL	500	UNCH	$21
SELECT SECTOR SPDR TR (XLV)	151	UNCH	$21
XLV	151	UNCH	$21
FRANCO NEV CORP	180	+180	$20
FNV	180	+180	$20
GIBRALTAR INDS INC	250	-150	$20
ROCK	250	-150	$20
SPDR SER TR (SPIB)	613	+9	$20
SPIB	613	+9	$20
VIPER ENERGY INC	633	+12	$20
VNOM	633	+12	$20
BOEING CO	74	UNCH	$19
BA	74	UNCH	$19
FIDELITY COVINGTON TRUST	350	UNCH	$19
FNCL	350	UNCH	$19
ZOETIS INC	95	+2	$19
ZTS	95	+2	$19
BOSTON SCIENTIFIC CORP	311	UNCH	$18
BSX	311	UNCH	$18
WISDOMTREE TR	438	+4	$18
DEM	438	+4	$18
ORACLE CORP	173	+1	$18
ORCL	173	+1	$18
INVESCO EXCH TRADED FD TR II (PSCE)	340	UNCH	$18
PSCE	340	UNCH	$18
INVESCO EXCH TRADED FD TR II (SATO)	1,269	+1,269	$18
SATO	1,269	+1,269	$18
SSGA ACTIVE ETF TR (TOTL)	443	+443	$18
TOTL	443	+443	$18
BUILDERS FIRSTSOURCE INC	100	UNCH	$17
BLDR	100	UNCH	$17
ISHARES TR (IWF)	56	UNCH	$17
IWF	56	UNCH	$17
ISHARES TR (IYH)	60	+1	$17
IYH	60	+1	$17
KARUNA THERAPEUTICS INC	55	UNCH	$17
KRTX	55	UNCH	$17
VANECK ETF TRUST (MOO)	219	+7	$17
MOO	219	+7	$17
AMERICAN INTL GROUP INC	240	+11	$16
AIG	240	+11	$16
DIAGEO PLC	112	UNCH	$16
DEO	112	UNCH	$16
FIRST TR EXCHANGE TRADED FD (FXH)	150	UNCH	$16
FXH	150	UNCH	$16
GENERAL ELECTRIC CO	122	UNCH	$16
GE	122	UNCH	$16
MCDONALDS CORP	55	UNCH	$16
MCD	55	UNCH	$16
MERCADOLIBRE INC	10	UNCH	$16
MELI	10	UNCH	$16
SCHWAB CHARLES CORP	239	-14	$16
SCHW	239	-14	$16
VANGUARD MUN BD FDS (VTEB)	317	+317	$16
VTEB	317	+317	$16
GLOBAL X FDS	525	UNCH	$15
BOTZ	525	UNCH	$15
ISHARES INC (EEMV)	265	UNCH	$15
EEMV	265	UNCH	$15
KINROSS GOLD CORP	2,402	+9	$15
KGC	2,402	+9	$15
ETF MANAGERS TR (MJ)	4,737	UNCH	$15
MJ	4,737	UNCH	$15
INVESCO EXCHANGE TRADED FD T (RSPG)	200	+200	$15
RSPG	200	+200	$15
SNOWFLAKE INC	75	UNCH	$15
SNOW	75	UNCH	$15
CONSTELLATION BRANDS INC	61	+6	$15
STZ	61	+6	$15
VANGUARD INTL EQUITY INDEX F (VEU)	260	+4	$15
VEU	260	+4	$15
VERALTO CORP	186	+186	$15
VLTO	186	+186	$15
VANGUARD INDEX FDS (VO)	65	UNCH	$15
VO	65	UNCH	$15
ALPHA METALLURGICAL RESOUR I	40	+40	$14
AMR	40	+40	$14
ADVISORSHARES TR (MSOS)	2,000	UNCH	$14
MSOS	2,000	UNCH	$14
APYX MEDICAL CORPORATION	5,000	+5,000	$13
APYX	5,000	+5,000	$13
VANECK ETF TRUST (BBH)	80	UNCH	$13
BBH	80	UNCH	$13
ISHARES TR (IYY)	114	+1	$13
IYY	114	+1	$13
VIRTUS CONVERTIBLE &INC FD	4,453	UNCH	$13
NCZ	4,453	UNCH	$13
OPTION CARE HEALTH INC	383	UNCH	$13
OPCH	383	UNCH	$13
PENN ENTERTAINMENT INC	505	UNCH	$13
PENN	505	UNCH	$13
PHILIP MORRIS INTL INC	142	UNCH	$13
PM	142	UNCH	$13
ROPER TECHNOLOGIES INC	23	UNCH	$13
ROP	23	UNCH	$13
SPDR SER TR (SPLG)	241	+241	$13
SPLG	241	+241	$13
STRYKER CORPORATION	43	UNCH	$13
SYK	43	UNCH	$13
ACCENTURE PLC IRELAND	35	UNCH	$12
ACN	35	UNCH	$12
AQUA METALS INC	15,289	UNCH	$12
AQMS	15,289	UNCH	$12
BAIDU INC	102	UNCH	$12
BIDU	102	UNCH	$12
CONOCOPHILLIPS	104	-20	$12
COP	104	-20	$12
HEALTH CATALYST INC	1,250	UNCH	$12
HCAT	1,250	UNCH	$12
NETFLIX INC	24	UNCH	$12
NFLX	24	UNCH	$12
INVESCO EXCHANGE TRADED FD T (PXE)	400	UNCH	$12
PXE	400	UNCH	$12
VANGUARD SCOTTSDALE FDS (VTWO)	153	+1	$12
VTWO	153	+1	$12
BOOKING HOLDINGS INC	3	UNCH	$11
BKNG	3	UNCH	$11
VANGUARD BD INDEX FDS (BND)	146	+2	$11
BND	146	+2	$11
ETF SER SOLUTIONS (JETS)	602	-160	$11
JETS	602	-160	$11
MID AMER APT CMNTYS INC	80	+12	$11
MAA	80	+12	$11
RPM INTL INC	101	UNCH	$11
RPM	101	UNCH	$11
VANGUARD WORLD FDS (VOX)	90	UNCH	$11
VOX	90	UNCH	$11
WABTEC	89	+4	$11
WAB	89	+4	$11
WALMART INC	68	-23	$11
WMT	68	-23	$11
ARISTA NETWORKS INC	44	-1	$10
ANET	44	-1	$10
DYNAVAX TECHNOLOGIES CORP	750	UNCH	$10
DVAX	750	UNCH	$10
FISERV INC	73	+73	$10
FI	73	+73	$10
HUNTINGTON INGALLS INDS INC	40	-5	$10
HII	40	-5	$10
ISHARES TR (IGSB)	205	+3	$10
IGSB	205	+3	$10
JOHNSON CTLS INTL PLC	177	-9	$10
JCI	177	-9	$10
JPMORGAN CHASE &CO	61	+1	$10
JPM	61	+1	$10
LINDE PLC	25	-1	$10
LIN	25	-1	$10
NEXTERA ENERGY INC	163	UNCH	$10
NEE	163	UNCH	$10
SERVICENOW INC	14	UNCH	$10
NOW	14	UNCH	$10
PHILLIPS 66	72	UNCH	$10
PSX	72	UNCH	$10
SUTRO BIOPHARMA INC	2,250	UNCH	$10
STRO	2,250	UNCH	$10
XENIA HOTELS &RESORTS INC	712	UNCH	$10
XHR	712	UNCH	$10
YUM CHINA HLDGS INC	225	UNCH	$10
YUMC	225	UNCH	$10
APTIV PLC	100	UNCH	$9
APTV	100	UNCH	$9
BALL CORP	151	+39	$9
BALL	151	+39	$9
BJS WHSL CLUB HLDGS INC	136	UNCH	$9
BJ	136	UNCH	$9
VANECK ETF TRUST (BUZZ)	505	+3	$9
BUZZ	505	+3	$9
CROCS INC	100	UNCH	$9
CROX	100	UNCH	$9
CROWDSTRIKE HLDGS INC	35	UNCH	$9
CRWD	35	UNCH	$9
CENTERSPACE	153	-490	$9
CSR	153	-490	$9
CSX CORP	268	+22	$9
CSX	268	+22	$9
DOLLAR TREE INC	65	+4	$9
DLTR	65	+4	$9
EATON CORP PLC	36	UNCH	$9
ETN	36	UNCH	$9
GILEAD SCIENCES INC	115	+1	$9
GILD	115	+1	$9
LITHIA MTRS INC	26	+13	$9
LAD	26	+13	$9
BLUE OWL CAPITAL CORPORATION	629	+629	$9
OBDC	629	+629	$9
ON SEMICONDUCTOR CORP	109	+109	$9
ON	109	+109	$9
SPDR SER TR (ONEV)	75	UNCH	$9
ONEV	75	UNCH	$9
OREILLY AUTOMOTIVE INC	9	UNCH	$9
ORLY	9	UNCH	$9
PENNYMAC FINL SVCS INC NEW	105	UNCH	$9
PFSI	105	UNCH	$9
TERADYNE INC	84	UNCH	$9
TER	84	UNCH	$9
ZSCALER INC	42	UNCH	$9
ZS	42	UNCH	$9
ALCOA CORP	221	+110	$8
AA	221	+110	$8
AMERICAN EXPRESS CO	42	UNCH	$8
AXP	42	UNCH	$8
EDGEWELL PERS CARE CO	208	UNCH	$8
EPC	208	UNCH	$8
FREEPORT MCMORAN INC	182	UNCH	$8
FCX	182	UNCH	$8
SPDR SER TR (FLRN)	260	+5	$8
FLRN	260	+5	$8
INTUIT	13	UNCH	$8
INTU	13	UNCH	$8
INVITATION HOMES INC	244	UNCH	$8
INVH	244	UNCH	$8
LKQ CORP	157	+1	$8
LKQ	157	+1	$8
MONGODB INC	20	UNCH	$8
MDB	20	UNCH	$8
MIRUM PHARMACEUTICALS INC	265	UNCH	$8
MIRM	265	UNCH	$8
ALTRIA GROUP INC	190	-31	$8
MO	190	-31	$8
NEUROCRINE BIOSCIENCES INC	57	UNCH	$8
NBIX	57	UNCH	$8
NXP SEMICONDUCTORS N V	33	UNCH	$8
NXPI	33	UNCH	$8
PRUDENTIAL FINL INC	77	+1	$8
PRU	77	+1	$8
RTX CORPORATION	95	+75	$8
RTX	95	+75	$8
SINCLAIR INC	643	+13	$8
SBGI	643	+13	$8
SYNOPSYS INC	15	UNCH	$8
SNPS	15	UNCH	$8
SANOFI	168	+6	$8
SNY	168	+6	$8
UNITED PARCEL SERVICE INC	54	-83	$8
UPS	54	-83	$8
VANGUARD INDEX FDS (VB)	35	UNCH	$8
VB	35	UNCH	$8
VANGUARD WORLD FDS (VDE)	70	+70	$8
VDE	70	+70	$8
WEC ENERGY GROUP INC	100	UNCH	$8
WEC	100	UNCH	$8
AMERICAN AIRLS GROUP INC	500	UNCH	$7
AAL	500	UNCH	$7
AMGEN INC	23	UNCH	$7
AMGN	23	UNCH	$7
ASML HOLDING N V	9	+3	$7
ASML	9	+3	$7
BIOMARIN PHARMACEUTICAL INC	75	UNCH	$7
BMRN	75	UNCH	$7
CLOROX CO DEL	47	+47	$7
CLX	47	+47	$7
CHIPOTLE MEXICAN GRILL INC	3	UNCH	$7
CMG	3	UNCH	$7
CMS ENERGY CORP	127	UNCH	$7
CMS	127	UNCH	$7
DARDEN RESTAURANTS INC	42	UNCH	$7
DRI	42	UNCH	$7
INTUITIVE SURGICAL INC	20	UNCH	$7
ISRG	20	UNCH	$7
SOUTHWEST AIRLS CO	256	UNCH	$7
LUV	256	UNCH	$7
PALO ALTO NETWORKS INC	23	UNCH	$7
PANW	23	UNCH	$7
PAPA JOHNS INTL INC	87	UNCH	$7
PZZA	87	UNCH	$7
ROBLOX CORP	150	UNCH	$7
RBLX	150	UNCH	$7
SCHWAB STRATEGIC TR	200	+200	$7
SCHF	200	+200	$7
SHERWIN WILLIAMS CO	21	UNCH	$7
SHW	21	UNCH	$7
SPDR SER TR (SPSB)	249	+4	$7
SPSB	249	+4	$7
VANGUARD INDEX FDS (VBR)	39	UNCH	$7
VBR	39	UNCH	$7
VANGUARD SPECIALIZED FUNDS (VIG)	39	+39	$7
VIG	39	+39	$7
ZEBRA TECHNOLOGIES CORPORATI	26	+26	$7
ZBRA	26	+26	$7
ANTERO RESOURCES CORP	250	UNCH	$6
AR	250	UNCH	$6
ARK ETF TR (ARKW)	77	UNCH	$6
ARKW	77	UNCH	$6
ASTRAZENECA PLC	87	UNCH	$6
AZN	87	UNCH	$6
VANGUARD BD INDEX FDS (BSV)	76	+1	$6
BSV	76	+1	$6
CBOE GLOBAL MKTS INC	36	+2	$6
CBOE	36	+2	$6
CAREDX INC	475	UNCH	$6
CDNA	475	UNCH	$6
CORTEVA INC	130	UNCH	$6
CTVA	130	UNCH	$6
EDISON INTL	79	+23	$6
EIX	79	+23	$6
E L F BEAUTY INC	44	+3	$6
ELF	44	+3	$6
GENTEX CORP	172	UNCH	$6
GNTX	172	UNCH	$6
HUMANA INC	13	-3	$6
HUM	13	-3	$6
MCKESSON CORP	13	UNCH	$6
MCK	13	UNCH	$6
MOODYS CORP	15	UNCH	$6
MCO	15	UNCH	$6
NATIONAL GRID PLC	82	UNCH	$6
NGG	82	UNCH	$6
NRG ENERGY INC	110	+1	$6
NRG	110	+1	$6
REALTY INCOME CORP	106	+2	$6
O	106	+2	$6
PACCAR INC	66	-10	$6
PCAR	66	-10	$6
QUALCOMM INC	43	-37	$6
QCOM	43	-37	$6
ROBERT HALF INC.	69	+7	$6
RHI	69	+7	$6
SONY GROUP CORP	59	+11	$6
SONY	59	+11	$6
THE TRADE DESK INC	78	+4	$6
TTD	78	+4	$6
TWO HBRS INVT CORP	396	+17	$6
TWO	396	+17	$6
TEXAS INSTRS INC	38	-10	$6
TXN	38	-10	$6
VANGUARD SCOTTSDALE FDS (VCSH)	83	+1	$6
VCSH	83	+1	$6
XENCOR INC	300	UNCH	$6
XNCR	300	UNCH	$6
ABBVIE INC	30	-91	$5
ABBV	30	-91	$5
GALLAGHER ARTHUR J &CO	22	UNCH	$5
AJG	22	UNCH	$5
EBAY INC.	109	+1	$5
EBAY	109	+1	$5
ELME COMMUNITIES	316	+4	$5
ELME	316	+4	$5
EOG RES INC	38	-136	$5
EOG	38	-136	$5
FMC CORP	87	UNCH	$5
FMC	87	UNCH	$5
FIRST INDL RLTY TR INC	98	UNCH	$5
FR	98	UNCH	$5
HASBRO INC	104	UNCH	$5
HAS	104	UNCH	$5
HERSHEY CO	28	-16	$5
HSY	28	-16	$5
INSPIRE MED SYS INC	25	+25	$5
INSP	25	+25	$5
LUMENTUM HLDGS INC	100	UNCH	$5
LITE	100	UNCH	$5
MARTIN MARIETTA MATLS INC	11	UNCH	$5
MLM	11	UNCH	$5
M &T BK CORP	33	UNCH	$5
MTB	33	UNCH	$5
CLOUDFLARE INC	55	UNCH	$5
NET	55	UNCH	$5
NIKE INC	50	+30	$5
NKE	50	+30	$5
NORTHROP GRUMMAN CORP	10	UNCH	$5
NOC	10	UNCH	$5
OLD DOMINION FREIGHT LINE IN	13	UNCH	$5
ODFL	13	UNCH	$5
PIONEER NAT RES CO	24	-10	$5
PXD	24	-10	$5
PAYPAL HLDGS INC	80	UNCH	$5
PYPL	80	UNCH	$5
RELX PLC	126	-13	$5
RELX	126	-13	$5
RIO TINTO PLC	70	UNCH	$5
RIO	70	UNCH	$5
SCHWAB STRATEGIC TR	61	+61	$5
SCHD	61	+61	$5
TJX COS INC NEW	54	+54	$5
TJX	54	+54	$5
TORO CO	52	+27	$5
TTC	52	+27	$5
VANGUARD MALVERN FDS (VTIP)	113	+2	$5
VTIP	113	+2	$5
VANGUARD INDEX FDS (VTV)	33	UNCH	$5
VTV	33	UNCH	$5
VANGUARD WHITEHALL FDS (VYM)	44	+1	$5
VYM	44	+1	$5
VANGUARD WHITEHALL FDS (VYMI)	77	+1	$5
VYMI	77	+1	$5
WHIRLPOOL CORP	40	+40	$5
WHR	40	+40	$5
ZIMMER BIOMET HOLDINGS INC	38	UNCH	$5
ZBH	38	UNCH	$5
AMARIN CORP PLC	5,000	-10,000	$4
AMRN	5,000	-10,000	$4
ASPEN AEROGELS INC	250	UNCH	$4
ASPN	250	UNCH	$4
CME GROUP INC	21	UNCH	$4
CME	21	UNCH	$4
DXC TECHNOLOGY CO	175	UNCH	$4
DXC	175	UNCH	$4
FIGS INC	600	UNCH	$4
FIGS	600	UNCH	$4
FISKER INC	2,151	UNCH	$4
FSR	2,151	UNCH	$4
GERON CORP	2,000	UNCH	$4
GERN	2,000	UNCH	$4
HEXCEL CORP NEW	49	UNCH	$4
HXL	49	UNCH	$4
INTERACTIVE BROKERS GROUP IN	50	UNCH	$4
IBKR	50	UNCH	$4
ICON PLC	13	UNCH	$4
ICLR	13	UNCH	$4
MOBILEYE GLOBAL INC	100	UNCH	$4
MBLY	100	UNCH	$4
LISTED FD TR	153	UNCH	$4
MEDX	153	UNCH	$4
MACROGENICS INC	400	UNCH	$4
MGNX	400	UNCH	$4
NOVARTIS AG	36	-19	$4
NVS	36	-19	$4
OMNICELL COM	100	UNCH	$4
OMCL	100	UNCH	$4
QUALIGEN THERAPEUTICS INC	8,009	UNCH	$4
QLGN	8,009	UNCH	$4
INVESCO EXCH TRADED FD TR II (SPLV)	69	UNCH	$4
SPLV	69	UNCH	$4
SEMPRA	57	UNCH	$4
SRE	57	UNCH	$4
TKO GROUP HOLDINGS INC	54	UNCH	$4
TKO	54	UNCH	$4
VANGUARD INDEX FDS (VNQ)	49	+12	$4
VNQ	49	+12	$4
VERTEX PHARMACEUTICALS INC	11	-4	$4
VRTX	11	-4	$4
VANGUARD INTL EQUITY INDEX F (VSS)	39	+1	$4
VSS	39	+1	$4
AON PLC	10	-1	$3
AON	10	-1	$3
ARK ETF TR (ARKF)	100	UNCH	$3
ARKF	100	UNCH	$3
BANK AMERICA CORP	90	-253	$3
BAC	90	-253	$3
BIG 5 SPORTING GOODS CORP	403	+8	$3
BGFV	403	+8	$3
COCA COLA EUROPACIFIC PARTNE	49	+11	$3
CCEP	49	+11	$3
CADENCE DESIGN SYSTEM INC	10	UNCH	$3
CDNS	10	UNCH	$3
COHERENT CORP	72	UNCH	$3
COHR	72	UNCH	$3
AMERICOLD REALTY TRUST INC	107	+1	$3
COLD	107	+1	$3
COUSINS PPTYS INC	106	UNCH	$3
CUZ	106	UNCH	$3
DUPONT DE NEMOURS INC	38	UNCH	$3
DD	38	UNCH	$3
DIGITAL WORLD ACQUISITION CO	185	UNCH	$3
DWAC	185	UNCH	$3
ISHARES TR (EFAV)	49	+1	$3
EFAV	49	+1	$3
ENTERPRISE PRODS PARTNERS L	107	+2	$3
EPD	107	+2	$3
WISDOMTREE TR	67	UNCH	$3
EPI	67	UNCH	$3
FIRST FINANCIAL NORTHWEST IN	258	+2	$3
FFNW	258	+2	$3
GE HEALTHCARE TECHNOLOGIES I	40	UNCH	$3
GEHC	40	UNCH	$3
GEVO INC	2,500	UNCH	$3
GEVO	2,500	UNCH	$3
HONDA MOTOR LTD	102	+1	$3
HMC	102	+1	$3
INGLES MKTS INC	30	UNCH	$3
IMKTA	30	UNCH	$3
IMMERSION CORP	364	+2	$3
IMMR	364	+2	$3
ING GROEP N.V.	197	UNCH	$3
ING	197	UNCH	$3
IRIDIUM COMMUNICATIONS INC	80	UNCH	$3
IRDM	80	UNCH	$3
ISHARES TR (IWP)	25	UNCH	$3
IWP	25	UNCH	$3
ISHARES TR (IXUS)	46	UNCH	$3
IXUS	46	UNCH	$3
KEROS THERAPEUTICS INC	75	UNCH	$3
KROS	75	UNCH	$3
LUCID GROUP INC	750	UNCH	$3
LCID	750	UNCH	$3
LLOYDS BANKING GROUP PLC	1,047	UNCH	$3
LYG	1,047	UNCH	$3
MOSAIC CO NEW	80	UNCH	$3
MOS	80	UNCH	$3
EXCHANGE LISTED FDS TR (NVQ)	101	UNCH	$3
NVQ	101	UNCH	$3
QIAGEN NV	70	UNCH	$3
QGEN	70	UNCH	$3
RITHM CAPITAL CORP	241	+6	$3
RITM	241	+6	$3
SAP SE	21	UNCH	$3
SAP	21	UNCH	$3
STELLANTIS N.V	108	UNCH	$3
STLA	108	UNCH	$3
TRANSMEDICS GROUP INC	40	UNCH	$3
TMDX	40	UNCH	$3
TOTALENERGIES SE	40	-7	$3
TTE	40	-7	$3
TAKE TWO INTERACTIVE SOFTWAR	19	UNCH	$3
TTWO	19	UNCH	$3
UNILEVER PLC	70	UNCH	$3
UL	70	UNCH	$3
VANGUARD SCOTTSDALE FDS (VGIT)	55	UNCH	$3
VGIT	55	UNCH	$3
VERIZON COMMUNICATIONS INC	70	-432	$3
VZ	70	-432	$3
WARNER BROS DISCOVERY INC	277	UNCH	$3
WBD	277	UNCH	$3
ZYMEWORKS INC	280	UNCH	$3
ZYME	280	UNCH	$3
ARCHER AVIATION INC	400	+400	$2
ACHR	400	+400	$2
GLOBAL X FDS	50	UNCH	$2
AIQ	50	UNCH	$2
AUTOLIV INC	18	UNCH	$2
ALV	18	UNCH	$2
DIGITAL TURBINE INC	310	UNCH	$2
APPS	310	UNCH	$2
BROADCOM INC	2	UNCH	$2
AVGO	2	UNCH	$2
AXOGEN INC	235	UNCH	$2
AXGN	235	UNCH	$2
CENTERPOINT ENERGY INC	85	+85	$2
CNP	85	+85	$2
CRH PLC	24	-13	$2
CRH	24	-13	$2
DELL TECHNOLOGIES INC	25	UNCH	$2
DELL	25	UNCH	$2
DOW INC	45	UNCH	$2
DOW	45	UNCH	$2
ENERGIZER HLDGS INC NEW	77	+1	$2
ENR	77	+1	$2
ENTERGY CORP NEW	22	UNCH	$2
ETR	22	UNCH	$2
FIDELITY COVINGTON TRUST	24	UNCH	$2
FHLC	24	UNCH	$2
CORNING INC	75	UNCH	$2
GLW	75	UNCH	$2
HIMAX TECHNOLOGIES INC	254	UNCH	$2
HIMX	254	UNCH	$2
HONEYWELL INTL INC	10	UNCH	$2
HON	10	UNCH	$2
ISHARES GOLD TR (IAU)	50	UNCH	$2
IAU	50	UNCH	$2
INTERNATIONAL PAPER CO	51	UNCH	$2
IP	51	UNCH	$2
LULULEMON ATHLETICA INC	4	-1	$2
LULU	4	-1	$2
MEI PHARMA INC	292	-238	$2
MEIP	292	-238	$2
MSCI INC	3	UNCH	$2
MSCI	3	UNCH	$2
OCULAR THERAPEUTIX INC	397	UNCH	$2
OCUL	397	UNCH	$2
ON HLDG AG	67	+18	$2
ONON	67	+18	$2
PRUDENTIAL PLC	105	UNCH	$2
PUK	105	UNCH	$2
QUANTA SVCS INC	11	-28	$2
PWR	11	-28	$2
RIOT PLATFORMS INC	160	UNCH	$2
RIOT	160	UNCH	$2
RETAIL OPPORTUNITY INVTS COR	152	+2	$2
ROIC	152	+2	$2
RENTOKIL INITIAL PLC	87	+87	$2
RTO	87	+87	$2
SCYNEXIS INC	1,066	UNCH	$2
SCYX	1,066	UNCH	$2
SMITH &NEPHEW PLC	65	UNCH	$2
SNN	65	UNCH	$2
TORONTO DOMINION BK ONT	27	UNCH	$2
TD	27	UNCH	$2
DIREXION SHS ETF TR (TMF)	35	+35	$2
TMF	35	+35	$2
VIATRIS INC	200	-16	$2
VTRS	200	-16	$2
WESTPORT FUEL SYSTEMS INC	350	UNCH	$2
WPRT	350	UNCH	$2
Y MABS THERAPEUTICS INC	220	UNCH	$2
YMAB	220	UNCH	$2
ZENTALIS PHARMACEUTICALS INC	130	UNCH	$2
ZNTL	130	UNCH	$2
ZUORA INC	220	UNCH	$2
ZUO	220	UNCH	$2
ALDEYRA THERAPEUTICS INC	155	UNCH	$1
ALDX	155	UNCH	$1
ANNEXON INC	300	UNCH	$1
ANNX	300	UNCH	$1
APTOSE BIOSCIENCES INC	300	UNCH	$1
APTO	300	UNCH	$1
ARK ETF TR (ARKK)	16	UNCH	$1
ARKK	16	UNCH	$1
BLACKROCK RES &COMMODITIES	87	+2	$1
BCX	87	+2	$1
BP PLC	24	+24	$1
BP	24	+24	$1
BLACKSTONE INC	8	UNCH	$1
BX	8	UNCH	$1
BEYOND MEAT INC	81	UNCH	$1
BYND	81	UNCH	$1
CARRIER GLOBAL CORPORATION	20	UNCH	$1
CARR	20	UNCH	$1
CELULARITY INC	4,417	-3,300	$1
CELU	4,417	-3,300	$1
CANOPY GROWTH CORP	130	-1,370	$1
CGC	130	-1,370	$1
CHARGEPOINT HOLDINGS INC	224	UNCH	$1
CHPT	224	UNCH	$1
CHEWY INC	45	UNCH	$1
CHWY	45	UNCH	$1
GLOBAL X FDS	25	UNCH	$1
CLOU	25	UNCH	$1
COHEN &CO INC NEW	135	+5	$1
COHN	135	+5	$1
CUTERA INC	316	UNCH	$1
CUTR	316	UNCH	$1
DONNELLEY FINL SOLUTIONS INC	9	UNCH	$1
DFIN	9	UNCH	$1
WISDOMTREE TR	25	UNCH	$1
DOL	25	UNCH	$1
INVESCO EXCH TRADED FD TR II (EELV)	52	UNCH	$1
EELV	52	UNCH	$1
ISHARES TR (EMB)	7	+7	$1
EMB	7	+7	$1
EXELIXIS INC	51	UNCH	$1
EXEL	51	UNCH	$1
FIDELITY COVINGTON TRUST	26	UNCH	$1
FDRR	26	UNCH	$1
TECHNIPFMC PLC	48	-35	$1
FTI	48	-35	$1
GEN DIGITAL INC	42	UNCH	$1
GEN	42	UNCH	$1
HAWAIIAN ELEC INDUSTRIES	66	+66	$1
HE	66	+66	$1
ISHARES TR (ISTB)	14	UNCH	$1
ISTB	14	UNCH	$1
ISHARES TR (IYM)	6	UNCH	$1
IYM	6	UNCH	$1
KOREA ELEC PWR CORP	100	UNCH	$1
KEP	100	UNCH	$1
MARATHON DIGITAL HOLDINGS IN	50	UNCH	$1
MARA	50	UNCH	$1
MERCK &CO INC	14	UNCH	$1
MRK	14	UNCH	$1
MADISON SQUARE GRDN SPRT COR	6	+6	$1
MSGS	6	+6	$1
MOTOROLA SOLUTIONS INC	4	UNCH	$1
MSI	4	UNCH	$1
NIKOLA CORP	600	UNCH	$1
NKLA	600	UNCH	$1
NEW YORK CMNTY BANCORP INC	140	+140	$1
NYCB	140	+140	$1
OPTIMIZERX CORP	100	UNCH	$1
OPRX	100	UNCH	$1
ORASURE TECHNOLOGIES INC	100	UNCH	$1
OSUR	100	UNCH	$1
OCCIDENTAL PETE CORP	12	UNCH	$1
OXY	12	UNCH	$1
PLUG POWER INC	200	UNCH	$1
PLUG	200	UNCH	$1
PELOTON INTERACTIVE INC	190	UNCH	$1
PTON	190	UNCH	$1
RH	4	UNCH	$1
RH	4	UNCH	$1
SEA LTD	30	UNCH	$1
SE	30	UNCH	$1
SCHLUMBERGER LTD	20	-31	$1
SLB	20	-31	$1
SMART SAND INC	500	UNCH	$1
SND	500	UNCH	$1
SMITH &WESSON BRANDS INC	50	UNCH	$1
SWBI	50	UNCH	$1
VERTEX ENERGY INC	345	UNCH	$1
VTNR	345	UNCH	$1
VENTAS INC	20	UNCH	$1
VTR	20	UNCH	$1
WENDYS CO	50	+1	$1
WEN	50	+1	$1
WW INTL INC	160	UNCH	$1
WW	160	UNCH	$1
ADAPTIMMUNE THERAPEUTICS PLC	287	UNCH	<$1
ADAP	287	UNCH	$0
ALBEMARLE CORP	1	UNCH	<$1
ALB	1	UNCH	$0
ALECTOR INC	50	UNCH	<$1
ALEC	50	UNCH	$0
AQUABOUNTY TECHNOLOGIES INC	10	-190	<$1
AQB	10	-190	$0
ACCURAY INC	100	UNCH	<$1
ARAY	100	UNCH	$0
ATLANTICUS HOLDINGS CORP	4	UNCH	<$1
ATLC	4	UNCH	$0
AVINGER INC	127	UNCH	<$1
AVGR	127	UNCH	$0
AVNET INC	6	UNCH	<$1
AVT	6	UNCH	$0
ALTERYX INC	10	UNCH	<$1
AYX	10	UNCH	$0
SPDR SER TR (BIL)	1	UNCH	<$1
BIL	1	UNCH	$0
BLUEBIRD BIO INC	230	UNCH	<$1
BLUE	230	UNCH	$0
BROOKFIELD CORP	1	UNCH	<$1
BN	1	UNCH	$0
CITIGROUP INC	6	UNCH	<$1
C	6	UNCH	$0
CORBUS PHARMACEUTICALS HLDGS	41	UNCH	<$1
CRBP	41	UNCH	$0
EDGIO INC	159	UNCH	<$1
EGIO	159	UNCH	$0
FUBOTV INC	50	UNCH	<$1
FUBO	50	UNCH	$0
HYDROFARM HLDGS GROUP INC	20	UNCH	<$1
HYFM	20	UNCH	$0
KYNDRYL HLDGS INC	2	UNCH	<$1
KD	2	UNCH	$0
LIANBIO	100	+100	<$1
LIAN	100	+100	$0
ISHARES TR (LQD)	3	+3	<$1
LQD	3	+3	$0
MASTECH DIGITAL INC	0	-115	$0
MHH	0	-115	$0
MIND MEDICINE MINDMED INC	28	UNCH	<$1
MNMD	28	UNCH	$0
MADISON SQUARE GARDEN ENTMT	9	+9	<$1
MSGE	9	+9	$0
OUSTER INC	41	UNCH	<$1
OUST	41	UNCH	$0
PEBBLEBROOK HOTEL TR	24	UNCH	<$1
PEB	24	UNCH	$0
PRELUDE THERAPEUTICS INC	50	UNCH	<$1
PRLD	50	UNCH	$0
PATTERSON UTI ENERGY INC	5	UNCH	<$1
PTEN	5	UNCH	$0
SPIRIT AIRLS INC	13	UNCH	<$1
SAVE	13	UNCH	$0
SIENTRA INC	130	-1,600	<$1
SIEN	130	-1,600	$0
SYLVAMO CORP	4	UNCH	<$1
SLVM	4	UNCH	$0
CREDIT SUISSE AG NASSAU BRH	0	-72	$0
SLVO	0	-72	$0
SONOS INC	6	UNCH	<$1
SONO	6	UNCH	$0
SPHERE ENTERTAINMENT CO	9	+9	<$1
SPHR	9	+9	$0
SPOTIFY TECHNOLOGY S A	1	UNCH	<$1
SPOT	1	UNCH	$0
TRANSALTA CORP	51	+1	<$1
TAC	51	+1	$0
TELLURIAN INC NEW	295	UNCH	<$1
TELL	295	UNCH	$0
2SEVENTY BIO INC	76	UNCH	<$1
TSVT	76	UNCH	$0
UNDER ARMOUR INC	21	+21	<$1
UA	21	+21	$0
UNDER ARMOUR INC	21	+21	<$1
UAA	21	+21	$0
ISHARES TR (USIG)	3	UNCH	<$1
USIG	3	UNCH	$0
VANGUARD SCOTTSDALE FDS (VMBS)	4	UNCH	<$1
VMBS	4	UNCH	$0
VOYA FINANCIAL INC	2	+0	$0
VOYA	2	UNCH	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-38	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-200	$0
ATHERSYS INC NEW			$0 (exited)
ATHX	0	-120	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-352	$0
BAUSCH PLUS LOMB CORP			$0 (exited)
BLCO	0	-1,150	$0
PHENOMEX INC			$0 (exited)
CELL	0	-550	$0
CANADIAN NAT RES LTD			$0 (exited)
CNQ	0	-333	$0
COPART INC			$0 (exited)
CPRT	0	-82	$0
CYTOSORBENTS CORP			$0 (exited)
CTSO	0	-10,000	$0
CENOVUS ENERGY INC			$0 (exited)
CVE	0	-125	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-3	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FDN	0	-92	$0
FENNEC PHARMACEUTICALS INC			$0 (exited)
FENC	0	-3,000	$0
FISERV INC			$0 (exited)
FISV	0	-68	$0
FRIEDMAN INDS INC			$0 (exited)
FRD	0	-1,500	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-375	$0
HALLIBURTON CO			$0 (exited)
HAL	0	-106	$0
INFOSYS LTD			$0 (exited)
INFY	0	-67	$0
LOGITECH INTL S A			$0 (exited)
LOGI	0	-46	$0
MIROMATRIX MED INC			$0 (exited)
MIRO	0	-51,972	$0
MORGAN STANLEY			$0 (exited)
MS	0	-200	$0
INTELLIA THERAPEUTICS INC			$0 (exited)
NTLA	0	-28	$0
NATERA INC			$0 (exited)
NTRA	0	-410	$0
NOVO NORDISK A S			$0 (exited)
NVO	0	-36	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-611	$0
HEALTHPEAK PROPERTIES INC			$0 (exited)
PEAK	0	-168	$0
POLYMET MNG CORP			$0 (exited)
PLM	0	-1,910	$0
INSULET CORP			$0 (exited)
PODD	0	-125	$0
RITE AID CORP			$0 (exited)
RAD	0	-187	$0
RIBBON COMMUNICATIONS INC			$0 (exited)
RBBN	0	-6,000	$0
THE REAL GOOD FOOD COMPANY I			$0 (exited)
RGF	0	-6,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-200	$0
ALPS ETF TR			$0 (exited)
SBIO	0	-850	$0
APPRECIATE HOLDINGS INC			$0 (exited)
SFR	0	-742	$0
SANGAMO THERAPEUTICS INC			$0 (exited)
SGMO	0	-1,000	$0
SONENDO INC			$0 (exited)
SONX	0	-697,992	$0
TACTILE SYS TECHNOLOGY INC			$0 (exited)
TCMD	0	-1,500	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-7	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
TSM	0	-166	$0
VMWARE INC			$0 (exited)
VMW	0	-11	$0

See Summary: HighMark Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By HighMark Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DWAS	+50,070	+$4,195
TLT	+6,528	+$645
IWN	+3,246	+$504
PLRX	+23,500	+$426
SIBN	+19,000	+$399
CRNX	+4,250	+$151
VXUS	+2,433	+$141
FNA	+8,000	+$99
BOND	+409	+$38
CLF	+1,700	+$35

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SONX	-697,992	-$521
MIRO	-51,972	-$68
ATVI	-352	-$33
SBIO	-850	-$23
FENC	-3,000	-$23
CNQ	-333	-$22
TCMD	-1,500	-$21
RGF	-6,000	-$20
PODD	-125	-$20
FRD	-1,500	-$20

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFMT	+446,850	+$1,401
IWM	+62,850	+$12,616
ATEC	+35,000	+$531
GSAT	+20,000	+$116
AUPH	+13,000	+$190
AGG	+6,330	+$629
ATRC	+6,300	+$202
IJH	+1,817	+$836
VEA	+1,774	+$85
IJR	+962	+$1,249

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
OFIX	-107,987	-$1,385
AMRN	-10,000	-$10
SHY	-6,704	-$529
IJS	-3,627	-$197
IJJ	-3,354	-$226
CELU	-3,300	-$1
LFMD	-3,000	-$13
EFV	-2,754	+$787
SIEN	-1,600	-$5

HighMark Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $152,415
At 09/30/2023: $120,588

HighMark Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighMark Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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