HighMark Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), HighMark Wealth Management LLC reported 558 stock positions worth $161.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.5% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 9.2%) and iShares Russell 2000 ETF (IWM, 8.1%). Compared with Q4 2023, it opened 43 new positions, sold out of 56, added to 145 and reduced 68. The biggest buy was a new position in Tela Bio (TELA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$161.4M (Q1 2024)
SEC Filing
0001802451-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $204.5M Q2 2025 Q3 2025: $227.1M Q3 2025 Q4 2025: $245.4M Q4 2025 Q1 2026: $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 558 stocks · $161.4M
IVV iShares Core S&P 500 ETF 35.50% 109,351 $57.3M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 9.23% 273,771 $14.9M Reduce -5.9%
IWM iShares Russell 2000 ETF 8.05% 62,143 $13.0M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 5.61% 82,400 $9.1M Reduce -0.9%
IUSV iShares Core S&P U.S. Value 4.53% 80,946 $7.3M Reduce -2.5%
DWAS Invesco Dorsey Wright Smallc 2.78% 49,485 $4.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 2.69% 71,537 $4.3M Add +3.7%
WFC Wells Fargo & Co. 2.69% 74,775 $4.3M Reduce -0.1%
PHLT Performant Healthcare Inc. 1.32% 725,550 $2.1M Add +61.6%
LLY Eli Lilly & Co. 1.07% 2,208 $1.7M Add +9.6%
IVE iShares S&P 500 Value ETF 0.94% 8,152 $1.5M Reduce -4.9%
MSFT Microsoft Corp. 0.84% 3,157 $1.4M Add +0.6%
USB US Bancorp 0.77% 27,899 $1.2M Add +56.8%
FNA Paragon 28 Inc. 0.74% 96,611 $1.2M Add +1107.6%
TELA Tela Bio Inc. 0.68% 193,811 $1.1M New
MODN Model N Inc. 0.64% 36,134 $1.0M No change
AGG iShares Core U.S. Aggregate 0.62% 10,275 $1.0M Add +57.5%
TLT iShares 20+ Year Treasury BD 0.62% 10,585 $1.0M Add +62.1%
TNDM Tandem Diabetes Care Inc. 0.60% 27,170 $962K No change
NVDA Nvidia Corp. 0.57% 1,001 $923K Add +4.5%
AAPL Apple Inc. 0.52% 4,763 $834K Add +2.5%
SPEM State Street SP PTF Em ETF 0.52% 23,000 $832K Reduce -1.3%
IWN iShares Russell 2000 Value E 0.51% 5,163 $820K Add +59.1%
CRNX Crinetics Pharmaceuticals Inc. 0.50% 17,215 $806K Add +305.1%
MMM 3M Co. 0.50% 7,536 $799K Reduce -4.5%
ATEC Alphatec Holdings Inc. 0.49% 57,400 $792K Add +58.8%
VOO Vanguard S&P 500 ETF 0.46% 1,555 $748K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 5,818 $688K Reduce -32.1%
TRV The Travelers Cos Inc. 0.42% 2,935 $676K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,234 $673K Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 0.41% 7,754 $662K Reduce -36.6%
IJS iShares S&P Small-Cap 600 Va 0.40% 6,211 $638K Reduce -32.0%
PLRX Pliant Therapeutics Inc. 0.39% 42,500 $633K Add +80.8%
XEL Xcel Energy Inc. 0.38% 11,370 $611K Add +64.5%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,344 $609K Add +7.0%
AMZN Amazon.com Inc. 0.36% 3,197 $588K Reduce -81.9%
PG The Procter & Gamble Co. 0.35% 3,508 $569K Add +0.5%
ABT Abbott Laboratories 0.30% 4,210 $480K No change
ECL Ecolab Inc. 0.29% 2,029 $469K Add +0.3%
DXCM Dexcom Inc. 0.26% 3,020 $419K Reduce -1.2%
PRTA Prothena Corp. PLC 0.25% 16,502 $409K Add +124.5%
OEF iShares S&P 100 ETF 0.25% 1,619 $400K Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 1,668 $400K No change
AUPH Aurinia Pharmaceuticals Inc. 0.23% 75,196 $377K Add +3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 9,075 $357K No change
PRLB Proto Labs Inc. 0.22% 9,945 $356K No change
XOM Exxon Mobil Corp. 0.22% 3,019 $351K Reduce -1.2%
SIBN Si-Bone Inc. 0.19% 19,000 $311K No change
COST Costco Wholesale Corp. 0.18% 384 $288K Add +0.5%
KRMD Koru Medical Systems Inc. 0.18% 120,935 $285K No change
ATRC Atricure Inc. 0.17% 9,125 $278K No change
EFA iShares MSCI Eafe ETF 0.16% 3,297 $263K No change
UBER Uber Technologies Inc. 0.15% 3,029 $236K Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,087 $236K Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 0.14% 2,722 $229K No change
GSAT Globalstar Inc. 0.14% 148,500 $218K Add +3.5%
XENE Xenon Pharmaceuticals Inc. 0.13% 5,000 $215K New
XBI SS SPDR S&P Biotech ETF 0.13% 2,220 $211K No change
GOOG Alphabet Inc. Class C 0.13% 1,295 $206K Add +2.4%
QDEL Quidelortho Corp. 0.13% 4,290 $206K No change
ADP Automatic Data Processing 0.12% 792 $198K No change
JNJ Johnson & Johnson 0.12% 1,219 $196K Add +0.7%
GOOGL Alphabet Inc. Class A 0.12% 1,266 $193K Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.12% 377 $186K No change
BBY Best Buy Co. Inc. 0.11% 2,217 $182K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 399 $174K No change
HEI Heico Corp. 0.11% 904 $173K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,377 $171K Add +1.4%
PEP Pepsico Inc. 0.11% 977 $171K Reduce -2.8%
ADI Analog Devices Inc. 0.11% 863 $171K No change
UNH Unitedhealth Group Inc. 0.11% 332 $170K Add +3.8%
WST West Pharmaceutical Services 0.10% 420 $166K No change
FAST Fastenal Co. 0.10% 2,142 $165K Add +0.1%
CVS CVS Health Corp. 0.10% 2,032 $162K Add +96.0%
XLB SS Materials Select Sector 0.10% 1,663 $154K No change
ADBE Adobe Inc. 0.09% 286 $144K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 732 $140K Add +2.7%
DHR Danaher Corp. 0.09% 560 $140K No change
WBS Webster Financial Corp. 0.09% 2,733 $139K Add +0.8%
MDT Medtronic PLC 0.08% 1,546 $135K Add +0.8%
VFL Abrdn National Municipal Inc. 0.08% 12,880 $133K No change
AMD Advanced Micro Devices 0.08% 705 $133K Add +13.3%
V Visa Inc. Class A 0.08% 463 $132K No change
CAT Caterpillar Inc. 0.08% 352 $129K No change
SPGI S&P Global Inc. 0.08% 300 $128K No change
CSGP Costar Group Inc. 0.08% 1,317 $127K No change
WDAY Workday Inc. Class A 0.08% 459 $125K No change
BABA Alibaba Group Holding-SP ADR 0.08% 1,717 $124K Add +135.8%
INSM Insmed Inc. 0.08% 4,575 $124K No change
CVX Chevron Corp. 0.08% 715 $123K Reduce -3.5%
TSLA Tesla Inc. 0.07% 668 $116K Add +28.0%
GLOB Globant SA 0.07% 555 $112K Add +1.5%
BCYC Bicycle Therapeutics PLC-ADR 0.07% 4,435 $110K No change
JTEK JPMorgan US Tech Leaders 0.07% 1,631 $108K New
MA Mastercard Inc. Class A 0.07% 219 $105K No change
IDXX Idexx Laboratories Inc. 0.06% 192 $104K No change
XLE SS Energy Select Sector 0.06% 1,086 $103K Add +0.3%
VLO Valero Energy Corp. 0.06% 600 $102K Add +0.2%
ANSS Ansys Inc. 0.06% 286 $99K No change
COIN Coinbase Global Inc. Class A 0.06% 365 $97K Add +7.3%
VEEV Veeva Systems Inc. Class A 0.06% 416 $96K No change
IMCB iShares Morningstar Mid-Cap 0.06% 1,297 $94K No change
ACWI iShares MSCI Acwi ETF 0.06% 839 $92K Add +0.5%
RBA RB Global Inc. 0.06% 1,205 $92K No change
HD Home Depot Inc. 0.06% 231 $92K No change
TYL Tyler Technologies Inc. 0.06% 215 $91K No change
OFIX Orthofix Medical Inc. 0.05% 6,033 $88K Reduce -14.7%
SNBRQ Sleep Number Corp. 0.05% 5,331 $85K No change
LMT Lockheed Martin Corp. 0.05% 178 $83K No change
DKNG Draftkings Inc. Class A 0.05% 1,800 $81K Add +9.8%
HBAN Huntington Bancshares Inc. 0.05% 5,812 $81K Add +1.2%
PYCR Paycor HCM Inc. 0.05% 3,865 $75K No change
IBB iShares Biotechnology ETF 0.05% 547 $75K No change
MAR Marriott International Class A 0.04% 254 $70K No change
META Meta Platforms Inc. Class A 0.04% 138 $67K No change
CMCSA Comcast Corp. Class A 0.04% 1,517 $66K Add +0.3%
ABNB Airbnb Inc. Class A 0.04% 430 $64K Add +15.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 972 $64K No change
MRSH Marsh & McLennan Cos 0.04% 308 $63K No change
TGT Target Corp. 0.04% 355 $63K Add +0.6%
MJ Amplify ETF TR 0.04% 14,569 $61K Add +207.6%
CSCO Cisco Systems Inc. 0.04% 1,204 $60K Reduce -7.2%
GIS General Mills Inc. 0.04% 913 $60K Add +7.8%
RGA Reinsurance Group of America 0.04% 307 $59K Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 34 $58K No change
TMO Thermo Fisher Scientific Inc. 0.04% 93 $58K Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 542 $56K No change
KO The Coca-Cola Co. 0.03% 901 $55K No change
IHF iShares U.S. Healthcare Prov 0.03% 997 $54K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 237 $54K Add +577.1%
FIVE Five Below 0.03% 295 $54K No change
DAL Delta Air Lines Inc. 0.03% 1,027 $52K Add +0.2%
BR Broadridge Financial Solutio 0.03% 253 $52K Add +0.4%
SO The Southern Co. 0.03% 716 $51K Add +0.1%
SCHB Schwab US Broad Market ETF 0.03% 840 $51K Add +0.2%
PFE Pfizer Inc. 0.03% 1,802 $50K Add +7.5%
PXJ Invesco Oil & Gas Services E 0.03% 1,519 $48K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.03% 1,018 $48K No change
SCHG Schwab US Large-Cap Growth 0.03% 510 $47K Reduce -35.7%
NEO Neogenomics Inc. 0.03% 3,000 $47K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 3,474 $46K Add +0.2%
DE Deere & Co. 0.03% 111 $46K No change
IEMG iShares Core MSCI Emerging 0.03% 678 $45K No change
VRSK Verisk Analytics Inc. 0.03% 182 $43K No change
MDU Mdu Resources Group Inc. 0.03% 1,679 $42K No change
OIH Vaneck Oil Services ETF 0.03% 125 $42K No change
PROSHARES SHORT S&P500 0.03% 3,520 $42K Add +1.2%
T AT&T Inc. 0.03% 2,204 $41K Add +58.2%
SBUX Starbucks Corp. 0.03% 441 $40K No change
KNF Knife River Corp. 0.02% 494 $40K No change
FCG First Trust Natural Gas ETF 0.02% 1,450 $40K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 250 $39K No change
CLF Cleveland-Cliffs Inc. 0.02% 1,700 $39K No change
PAYC Paycom Software Inc. 0.02% 187 $37K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $37K No change
BMY Bristol-Myers Squibb Co. 0.02% 678 $37K No change
OPTINOSE INC 0.02% 25,000 $37K New
ARDX Ardelyx Inc. 0.02% 4,985 $36K New
AXONICS INC 0.02% 525 $36K No change
GKOS Glaukos Corp. 0.02% 375 $35K No change
SCHX Schwab US Large-Cap ETF 0.02% 568 $35K Add +0.3%
MU Micron Technology Inc. 0.02% 263 $35K Reduce -15.4%
IYR iShares US Real Estate ETF 0.02% 375 $34K No change
VEA Vanguard Ftse Developed ETF 0.02% 661 $33K Reduce -63.5%
MTUS Metallus Inc. 0.02% 1,477 $33K No change
YUM Yum! Brands Inc. 0.02% 234 $32K No change
RCEL Avita Medical Inc. 0.02% 2,000 $32K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 7,000 $31K New
MRVL Marvell Technology Inc. 0.02% 429 $30K Add +0.2%
STE Steris PLC 0.02% 135 $30K No change
SHOP Shopify Inc. Class A 0.02% 368 $30K Add +7.9%
WIX Wix.com Ltd. 0.02% 210 $29K No change
OTTR Otter Tail Corp. 0.02% 321 $28K Add +0.3%
MGM MGM Resorts International 0.02% 572 $27K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 457 $27K Add +75.8%
PFG Principal Financial Group 0.02% 310 $27K No change
PATH Uipath Inc. Class A 0.02% 1,175 $27K Add +9.3%
ANGO Angiodynamics Inc. 0.02% 4,500 $26K Add +50.0%
FDX FedEx Corp. 0.02% 91 $26K No change
SYNA Synaptics Inc. 0.02% 269 $26K No change
IVW iShares S&P 500 Growth ETF 0.02% 297 $25K Add +5.7%
VNOM Viper Energy Inc. 0.02% 643 $25K Add +1.6%
AUGX Augmedix Inc. 0.02% 6,000 $25K No change
ORCL Oracle Corp. 0.01% 173 $24K No change
MGNI Magnite Inc. 0.01% 2,250 $24K New
UAL United Airlines Holdings Inc. 0.01% 500 $24K No change
BVS Bioventus Inc. Class A 0.01% 4,500 $23K New
CRSP Crispr Therapeutics AG 0.01% 325 $22K New
KIDS Orthopediatrics Corp. 0.01% 750 $22K No change
NFLX Netflix Inc. 0.01% 26 $22K Add +8.3%
SHEL Shell PLC-ADR 0.01% 324 $22K Add +0.9%
FNV Franco-Nevada Corp. 0.01% 180 $22K No change
GE General Electric 0.01% 122 $21K No change
VGT Vanguard Info Tech ETF 0.01% 40 $21K New
BLDR Builders Firstsource Inc. 0.01% 100 $21K No change
FNCL Fidelity MSCI Financial Indx 0.01% 350 $21K No change
BSX Boston Scientific Corp. 0.01% 299 $20K Reduce -3.9%
ROCK Gibraltar Industries Inc. 0.01% 250 $20K No change
MSOS Advisorshares Pure US Cann 0.01% 2,000 $20K No change
SATO Invesco Alerian Galaxy Crypt 0.01% 1,280 $19K Add +0.9%
B Barrick Gold Corp. 0.01% 1,142 $19K Add +0.5%
PSCE Invesco S&P Smallcap Energy 0.01% 340 $19K No change
IWF iShares Russell 1000 Growth 0.01% 56 $19K No change
AKYA Akoya Biosciences Inc. 0.01% 4,000 $19K New
XLV SS Health Care Select Sector 0.01% 92 $19K Reduce -39.1%
IYH iShares U.S. Healthcare ETF 0.01% 300 $19K No change
DEM Wisdomtree Emerging Markets 0.01% 440 $18K Add +0.5%
CVRX CVRX Inc. 0.01% 1,000 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 61 $18K No change
BA The Boeing Co. 0.01% 74 $17K No change
BOTZ Global X Robotics & Artifici 0.01% 525 $17K No change
DEO Diageo PLC-Sponsored ADR 0.01% 112 $17K No change
VCYT Veracyte Inc. 0.01% 750 $17K New
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $17K No change
VLTO Veralto Corp. 0.01% 186 $17K No change
FXH First Trust Health Care Alph 0.01% 150 $16K No change
MOO Vaneck Agribusiness ETF 0.01% 219 $16K No change
LNSR Lensar Inc. 0.01% 4,800 $16K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $16K No change
GEO The Geo Group Inc. 0.01% 1,150 $16K New
SNOW Snowflake Inc. 0.01% 100 $16K Add +33.3%
IEO iShares U.S. Oil & Gas Explo 0.01% 151 $16K Reduce -39.6%
SCHW Schwab (charles) Corp. 0.01% 222 $16K Reduce -7.1%
NEE Nextera Energy Inc. 0.01% 203 $16K Add +24.5%
MCD McDonald's Corp. 0.01% 55 $16K No change
SYK Stryker Corp. 0.01% 43 $15K No change
ZTS Zoetis Inc. 0.01% 90 $15K Reduce -5.3%
WMT Walmart Inc. 0.01% 204 $15K No change
GERN Geron Corp. 0.01% 4,600 $15K Add +130.0%
MELI MercadoLibre Inc. 0.01% 10 $15K No change
KGC Kinross Gold Corp. 0.01% 2,411 $15K Add +0.4%
IYY iShares Dow Jones U.S. ETF 0.01% 114 $15K No change
CROX Crocs Inc. 0.01% 100 $14K No change
PXE Invesco Energy Exploration 0.01% 400 $14K No change
NCZ Virtus Convertible & Inc. FD 0.01% 4,498 $13K Add +1.0%
BBH Vaneck Biotech ETF 0.01% 80 $13K No change
PM Philip Morris International 0.01% 142 $13K No change
ROP Roper Technologies Inc. 0.01% 23 $13K No change
VTWO Vanguard Russell 2000 ETF 0.01% 153 $13K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 228 $13K Reduce -14.0%
OPCH Option Care Health Inc. 0.01% 383 $13K No change
EWJ iShares MSCI Japan ETF 0.01% 180 $13K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 2,250 $13K No change
JETS US Global Jets ETF 0.01% 602 $13K No change
ACN Accenture PLC Class A 0.01% 36 $12K Add +2.9%
COP Conocophillips 0.01% 98 $12K Reduce -5.8%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 150 $12K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 195 $12K New
RPM RPM International Inc. 0.01% 101 $12K No change
PSX Phillips 66 0.01% 73 $12K Add +1.4%
VOX Vanguard Communication Servi 0.01% 91 $12K Add +1.1%
AIG American International Group 0.01% 151 $12K Reduce -37.1%
VWO Vanguard Ftse Emerging Marke 0.01% 281 $12K Reduce -67.7%
JCI Johnson Controls Internation 0.01% 148 $12K Reduce -16.4%
DJT Trump Media & Technology Gro 0.01% 185 $11K No change
ETN Eaton Corp. PLC 0.01% 36 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 35 $11K No change
PANW Palo Alto Networks Inc. 0.01% 22 $11K Reduce -4.3%
MAA Mid-America Apartment Comm 0.01% 84 $11K Add +5.0%
AQMS Aqua Metals Inc. 0.01% 20,289 $11K Add +32.7%
BKNG Booking Holdings Inc. 0.01% 3 $11K No change
GILD Gilead Sciences Inc. 0.01% 116 $11K Add +0.9%
FISV Fiserv Inc. 0.01% 68 $11K Reduce -6.8%
BUZZ Vaneck Social Sentiment ETF 0.01% 505 $11K No change
BIDU Baidu Inc. - Spon ADR 0.01% 102 $11K No change
ANET Arista Networks Inc. 0.01% 37 $11K Reduce -15.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 712 $11K No change
LIN Linde PLC 0.01% 18 $11K Reduce -28.0%
NOW ServiceNow Inc. 0.01% 14 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 36 $11K Add +38.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 76 $10K Add +40.7%
QCOM Qualcomm Inc. 0.01% 43 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 90 $10K No change
HII Huntington Ingalls Industrie 0.01% 35 $10K Reduce -12.5%
BALL Ball Corp. 0.01% 131 $10K Reduce -13.3%
ELF Elf Beauty Inc. 0.01% 52 $10K Add +18.2%
SMCI Super Micro Computer Inc. 0.01% 10 $10K New
OBDC Blue Owl Capital Corp. 0.01% 647 $10K Add +2.9%
CRM Salesforce Inc. 0.01% 20 $10K New
CSX CSX Corp. 0.01% 268 $10K No change
FCX Freeport-McMoran Inc. 0.01% 156 $10K Reduce -14.3%
AXP American Express Co. 0.01% 42 $10K No change
PFSI Pennymac Financial Services 0.01% 105 $10K No change
TER Teradyne Inc. 0.01% 84 $10K No change
ABBV Abbvie Inc. 0.01% 52 $9K Add +73.3%
HCAT Health Catalyst Inc. 0.01% 1,250 $9K No change
VRT Vertiv Holdings Co. Class A 0.01% 115 $9K New
HAS Hasbro Inc. 0.01% 166 $9K Add +59.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 75 $9K No change
DVAX Dynavax Technologies Corp. 0.01% 750 $9K No change
RTX RTX Corp. 0.01% 95 $9K No change
VDE Vanguard Energy ETF 0.01% 70 $9K No change
PENN Penn Entertainment Inc. 0.01% 505 $9K No change
WAB Wabtec Corp. 0.01% 63 $9K Reduce -29.2%
PRU Prudential Financial Inc. 0.01% 78 $9K Add +1.3%
ORLY O'reilly Automotive Inc. 0.01% 8 $9K Reduce -11.1%
YUMC Yum China Holdings Inc. 0.01% 225 $9K No change
PH Parker Hannifin Corp. 0.01% 11 $9K New
SNY Sanofi-ADR 0.01% 182 $9K Add +8.3%
SBGI Sinclair Inc. 0.01% 656 $9K Add +2.0%
CSR Centerspace 0.01% 153 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 9 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3 $9K No change
INVH Invitation Homes Inc. 0.01% 244 $9K No change
DLTR Dollar Tree Inc. 0.01% 65 $9K No change
SNPS Synopsys Inc. 0.01% 15 $9K No change
IBKR Interactive Brokers Gro Class A 0.01% 76 $9K Add +52.0%
INTU Intuit Inc. 0.01% 13 $8K No change
LKQ LKQ Corp. 0.01% 158 $8K Add +0.6%
MO Altria Group Inc. 0.01% 192 $8K Add +1.1%
NBIX Neurocrine Biosciences Inc. 0.01% 60 $8K Add +5.3%
WEC WEC Energy Group Inc. 0.01% 100 $8K No change
NXPI NXP Semiconductors NV 0.01% 33 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 148 $8K Add +640.0%
ZS Zscaler Inc. 0.01% 42 $8K No change
EPC Edgewell Personal Care Co. 0.01% 208 $8K No change
ON On Semiconductor 0.01% 109 $8K No change
UPS United Parcel Service Class B 0.01% 54 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 20 $8K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $8K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 102 $8K Reduce -25.0%
RHI Robert Half Inc. 0.00% 97 $8K Add +40.6%
AAL American Airlines Group Inc. 0.00% 500 $8K No change
CMS CMS Energy Corp. 0.00% 127 $8K No change
LUV Southwest Airlines Co. 0.00% 259 $8K Add +1.2%
CTVA Corteva Inc. 0.00% 131 $8K Add +0.8%
NKE Nike Inc. Class B 0.00% 80 $8K Add +60.0%
NRG NRG Energy Inc. 0.00% 111 $8K Add +0.9%
MCK McKesson Corp. 0.00% 14 $8K Add +7.7%
CLX Clorox Company 0.00% 49 $8K Add +4.3%
AA Alcoa Corp. 0.00% 221 $7K No change
SHW The Sherwin-Williams Co. 0.00% 21 $7K No change
AR Antero Resources Corp. 0.00% 250 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 39 $7K No change
MDB Mongodb Inc. 0.00% 20 $7K No change
PYPL PayPal Holdings Inc. 0.00% 105 $7K Add +31.3%
DRI Darden Restaurants Inc. 0.00% 42 $7K No change
APYX Apyx Medical Corp. 0.00% 5,000 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K No change
AMGN Amgen Inc. 0.00% 24 $7K Add +4.3%
MIRM Mirum Pharmaceuticals Inc. 0.00% 265 $7K No change
XNCR Xencor Inc. 0.00% 300 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 36 $7K No change
EMR Emerson Electric Co. 0.00% 58 $7K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $7K No change
ARKW ARK Next Generation Technolo 0.00% 77 $6K No change
PXD Pioneer Natural Resources Co. 0.00% 24 $6K No change
TXN Texas Instruments Inc. 0.00% 36 $6K Reduce -5.3%
GNTX Gentex Corp. 0.00% 173 $6K Add +0.6%
CTAS Cintas Corp. 0.00% 9 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 70 $6K Reduce -10.3%
SNDL SNDL Inc. 0.00% 3,000 $6K New
AZN Astrazeneca PLC-Spons ADR 0.00% 88 $6K Add +1.1%
MCO Moody's Corp. 0.00% 15 $6K No change
MGNX Macrogenics Inc. 0.00% 400 $6K No change
GTLB Gitlab Inc. Class A 0.00% 100 $6K New
EBAY eBay Inc. 0.00% 109 $6K No change
RBLX Roblox Corp. Class A 0.00% 150 $6K No change
GRWG Growgeneration Corp. 0.00% 2,000 $6K New
ODFL Old Dominion Freight Line 0.00% 26 $6K No change
NGG National Grid PLC-SP ADR 0.00% 84 $6K Add +2.4%
FMC FMC Corp. 0.00% 87 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 22 $6K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 409 $5K Add +3.3%
LAD Lithia Motors Inc. 0.00% 18 $5K Reduce -30.8%
FFNW First Financial Northwest 0.00% 260 $5K Add +0.8%
NET Cloudflare Inc. Class A 0.00% 55 $5K No change
CRON Cronos Group Inc. 0.00% 2,000 $5K New
FR First Industrial Realty TR 0.00% 98 $5K No change
SRE Sempra 0.00% 71 $5K Add +24.6%
CDNA Caredx Inc. 0.00% 475 $5K No change
MS Morgan Stanley 0.00% 53 $5K New
KROS Keros Therapeutics Inc. 0.00% 75 $5K No change
TLRY Tilray Brands Inc. 0.00% 2,000 $5K New
SCHD Schwab US DVD Equity ETF 0.00% 61 $5K No change
HSY The Hershey Co. 0.00% 23 $5K Reduce -17.9%
EOG EOG Resources Inc. 0.00% 38 $5K No change
MEDX Horizon Kinetics Medical ETF 0.00% 162 $5K Add +5.9%
WHR Whirlpool Corp. 0.00% 40 $5K No change
BYND Beyond Meat Inc. 0.00% 581 $5K Add +617.3%
TTC Toro Co. 0.00% 52 $5K No change
LITE Lumentum Holdings Inc. 0.00% 100 $5K No change
TKO Tko Group Holdings Inc. 0.00% 54 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
PZZA Papa John's Intl Inc. 0.00% 69 $5K Reduce -20.7%
CME Cme Group Inc. 0.00% 21 $5K No change
ELME Elme Communities 0.00% 320 $4K Add +1.3%
AMARIN CORP PLC 0.00% 5,000 $4K No change
ASPN Aspen Aerogels Inc. 0.00% 250 $4K No change
RELX Relx PLC - Spon ADR 0.00% 102 $4K Reduce -19.1%
COHR Coherent Corp. 0.00% 72 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 472 $4K Add +70.4%
SAP Sap SE-Sponsored ADR 0.00% 21 $4K No change
PUK Prudential PLC-ADR 0.00% 227 $4K Add +116.2%
SONY Sony Group Corp. - SP ADR 0.00% 44 $4K Reduce -25.4%
DXC DXC Technology Co. 0.00% 175 $4K No change
ICLR Icon PLC 0.00% 11 $4K Reduce -15.4%
GEHC GE Healthcare Technology 0.00% 40 $4K No change
OCUL Ocular Therapeutix Inc. 0.00% 397 $4K No change
YMAB Y-Mabs Therapeutics Inc. 0.00% 220 $4K No change
HXL Hexcel Corp. 0.00% 49 $4K No change
LULU Lululemon Athletica Inc. 0.00% 4 $4K No change
UL Unilever PLC 0.00% 70 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 36 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 27 $3K New
CDNS Cadence Design SYS Inc. 0.00% 11 $3K Add +10.0%
CCEP Coca-Cola Europacific Partne 0.00% 49 $3K No change
AON Aon PLC Class A 0.00% 10 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 61 $3K Add +84.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 197 $3K No change
MBLY Mobileye Global Inc. Class A 0.00% 100 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 28 $3K Add +12.0%
QUALIGEN THERAPEUTICS INC 0.00% 8,009 $3K No change
EPD Enterprise Products Partners 0.00% 109 $3K Add +1.9%
IXUS iShares Core Intl Stock ETF 0.00% 46 $3K No change
O Realty Income Corp. 0.00% 57 $3K Reduce -46.2%
STLA Stellantis NV 0.00% 108 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
FIGS Figs Inc. Class A 0.00% 600 $3K No change
VZ Verizon Communications Inc. 0.00% 71 $3K Add +1.4%
TMDX Transmedics Group Inc. 0.00% 40 $3K No change
DD Dupont DE Nemours Inc. 0.00% 38 $3K No change
ZYME Zymeworks Inc. 0.00% 280 $3K No change
BP BP PLC-Spons ADR 0.00% 78 $3K Add +225.0%
OMCL Omnicell Inc. 0.00% 100 $3K No change
EPI Wisdomtree India Earnings 0.00% 67 $3K No change
FTI Technipfmc PLC 0.00% 115 $3K Add +139.6%
BX Blackstone Inc. 0.00% 22 $3K Add +175.0%
SBLK Star Bulk Carriers Corp. 0.00% 125 $3K New
DELL Dell Technologies -C 0.00% 25 $3K No change
HLN Haleon PLC-ADR 0.00% 335 $3K New
TTWO Take-Two Interactive Softwre 0.00% 19 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 150 $3K New
RITM Rithm Capital Corp. 0.00% 247 $3K Add +2.5%
IMMR Immersion Corporation 0.00% 366 $3K Add +0.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,047 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K New
AVGO Broadcom Inc. 0.00% 2 $3K No change
ALV Autoliv Inc. 0.00% 22 $3K Add +22.2%
DOW Dow Inc. 0.00% 46 $3K Add +2.2%
MOS The Mosaic Co. 0.00% 81 $3K Add +1.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 87 $3K No change
PLD Prologis Inc. 0.00% 20 $3K New
PWR Quanta Services Inc. 0.00% 10 $3K Reduce -9.1%
NI Nisource Inc. 0.00% 93 $3K New
WM Waste Management Inc. 0.00% 12 $3K New
CUZ Cousins Properties Inc. 0.00% 106 $3K No change
GLW Corning Inc. 0.00% 75 $2K No change
CNP Centerpoint Energy Inc. 0.00% 85 $2K No change
VTRS Viatris Inc. 0.00% 202 $2K Add +1.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 67 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $2K No change
ETR Entergy Corp. 0.00% 22 $2K No change
IMKTA Ingles Markets Inc. Class A 0.00% 30 $2K No change
CELU Celularity Inc. Class A 0.00% 441 $2K Reduce -0.2%
ENR Energizer Holdings Inc. 0.00% 78 $2K Add +1.3%
MSGS Madison Square Garden Sports 0.00% 12 $2K Add +100.0%
ANNX Annexon Inc. 0.00% 300 $2K No change
LCID Lucid Group Inc. 0.00% 750 $2K No change
IRDM Iridium Communications Inc. 0.00% 80 $2K No change
CRH CRH PLC 0.00% 24 $2K No change
QGEN Qiagen NV 0.00% 48 $2K Reduce -29.3%
HON Honeywell International Inc. 0.00% 10 $2K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $2K No change
SNAP Snap Inc. Class A 0.00% 175 $2K Reduce -85.9%
IP International Paper Co. 0.00% 51 $2K No change
ROIC Retail Opportunity Investmen 0.00% 154 $2K Add +1.3%
RIOT Riot Platforms Inc. 0.00% 160 $2K No change
GEVO Gevo Inc. 0.00% 2,500 $2K No change
AXGN Axogen Inc. 0.00% 235 $2K No change
MRK Merck & Co. Inc. 0.00% 14 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K Add +25.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 27 $2K Reduce -61.4%
FHLC Fidelity MSCI Health Care 0.00% 25 $2K Add +4.2%
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 166 $2K New
MSCI MSCI Inc. 0.00% 3 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 65 $2K No change
SE Sea Ltd.-ADR 0.00% 30 $2K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $2K No change
SCYX Scynexis Inc. 0.00% 1,066 $2K No change
RF Regions Financial Corp. 0.00% 70 $1K New
RH RH 0.00% 4 $1K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 25 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 53 $1K Add +1.9%
FDRR Fidelity Div ETF Rise Rates 0.00% 26 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K New
OPRX Optimizerx Corp. 0.00% 100 $1K No change
EXEL Exelixis Inc. 0.00% 51 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 10 $1K Reduce -74.4%
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 292 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 50 $1K No change
CGC Canopy Growth Corp. 0.00% 130 $1K No change
SND Smart Sand Inc. 0.00% 500 $955 No change
IYM iShares U.S. Basic Materials 0.00% 6 $894 No change
VTR Ventas Inc. 0.00% 20 $892 No change
SPHR Sphere Entertainment Co. 0.00% 18 $883 Add +100.0%
SWBI Smith & Wesson Brands Inc. 0.00% 50 $871 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $833 No change
PTON Peloton Interactive Inc. Class A 0.00% 190 $814 No change
APPS Digital Turbine Inc. 0.00% 310 $812 No change
ARKK ARK Innovation ETF 0.00% 16 $803 No change
OXY Occidental Petroleum Corp. 0.00% 12 $796 No change
HE Hawaiian Electric Inds 0.00% 66 $744 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 1,000 $734 New
CHWY Chewy Inc. Class A 0.00% 45 $716 No change
MSGE Madison Square Garden Entert 0.00% 18 $706 Add +100.0%
PLUG Plug Power Inc. 0.00% 200 $688 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $664 No change
NIKOLA CORP 0.00% 600 $624 No change
OSUR Orasure Technologies Inc. 0.00% 100 $615 No change
ACHR Archer Aviation Inc. Class A 0.00% 130 $601 Reduce -67.5%
DFIN Donnelley Financial Solution 0.00% 9 $558 No change
CLOU Global X Cloud Computing ETF 0.00% 25 $554 No change
JOBY Joby Aviation Inc. 0.00% 100 $536 New
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $507 No change
APTOSE BIOSCIENCES INC 0.00% 300 $498 No change
VTNRQ Vertex Energy Inc. 0.00% 345 $483 No change
CUTRQ Cutera Inc. 0.00% 316 $465 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $453 No change
CHPT Chargepoint Holdings Inc. 0.00% 224 $426 No change
TSVT 2SEVENTY Bio Inc. 0.00% 76 $407 No change
BCX BlackRock Resources & Commod 0.00% 44 $402 Reduce -49.4%
AVGR Avinger Inc. 0.00% 127 $394 No change
PEB Pebblebrook Hotel Trust 0.00% 24 $372 No change
C Citigroup Inc. 0.00% 6 $371 No change
TAC Transalta Corp. 0.00% 51 $327 No change
OUST Ouster Inc. 0.00% 41 $326 No change
FLG New York Community Bancorp 0.00% 100 $322 Reduce -28.6%
AVT Avnet Inc. 0.00% 6 $312 No change
UAA Under Armour Inc. Class A 0.00% 42 $310 Add +100.0%
UA Under Armour Inc. Class C 0.00% 42 $300 Add +100.0%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 160 $296 No change
BLUEBIRD BIO INC 0.00% 230 $294 No change
SAVEQ Spirit Airlines Inc. 0.00% 55 $264 Add +323.1%
SPOT Spotify Technology SA 0.00% 1 $264 No change
MIND MEDICINE MINDMED INC 0.00% 28 $263 No change
SLVM Sylvamo Corp. 0.00% 4 $253 No change
ARAY Accuray Inc. 0.00% 100 $247 No change
RDDT Reddit Inc. Class A 0.00% 5 $247 New
PRLD Prelude Therapeutics Inc. 0.00% 50 $237 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 4 $196 No change
USIG iShares Broad Usd Investment 0.00% 3 $168 No change
VOYA Voya Financial Inc. 0.00% 2 $152 No change
SONO Sonos Inc. 0.00% 6 $114 No change
ATLC Atlanticus Holdings Corp. 0.00% 4 $104 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $99 No change
ALB Albemarle Corp. 0.00% 1 $79 No change
FUBO Fubotv Inc. 0.00% 50 $79 No change
PTEN Patterson-Uti Energy Inc. 0.00% 5 $55 No change
KD Kyndryl Holdings Inc. 0.00% 2 $44 No change
BN Brookfield Corp. 0.00% 1 $34 No change
GEN Gen Digital Inc. 0.00% 1 $26 Reduce -97.6%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 20 $22 No change
AQB Aquabounty Technologies 0.00% 10 $20 No change
TELL Tellurian Inc. 0.00% 1 $1 Reduce -99.7%
Lines left out (9) · $34K — a value with no share or principal amount
SecurityClassSharesValue
PAVE Global X US Infrastructure US INFR DEV ETF0$19K
BLK BlackRock Finance Inc. COM0$3K
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF0$3K
GS Goldman Sachs Group Inc. COM0$3K
JPM JPMorgan Chase & Co. COM0$2K
REGN Regeneron Pharmaceuticals COM0$2K
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP0$2K
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$24
WEN The Wendy's Co. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $161.5M.

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -3.4% 35.50% −4.35
EFV iShares MSCI Eafe Value ETF Reduce -5.9% 9.23% −1.94
AMZN Amazon.com Inc. Reduce -81.9% 0.36% −1.61
IJR iShares Core S&P Small-Cap E Reduce -0.9% 5.61% −1.03
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.85
IUSV iShares Core S&P U.S. Value Reduce -2.5% 4.53% −0.63
SHY iShares 1-3 Year Treasury Bo Reduce -36.6% 0.41% −0.33
IJS iShares S&P Small-Cap 600 Va Reduce -32.0% 0.40% −0.30
IJJ iShares S&P Mid-Cap 400 Valu Reduce -32.1% 0.43% −0.29
OFIX Orthofix Medical Inc. Reduce -14.7% 0.05% −0.17
IVE iShares S&P 500 Value ETF Reduce -4.9% 0.94% −0.16
MMM 3M Co. Reduce -4.5% 0.50% −0.14
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.14
SCTL Societal Cdmo Inc. Sold out 0.00% −0.13
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.10
SPEM State Street SP PTF Em ETF Reduce -1.3% 0.52% −0.09
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -63.5% 0.02% −0.04
WFC Wells Fargo & Co. Reduce -0.1% 2.69% −0.03
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.03
OEF iShares S&P 100 ETF Reduce -2.7% 0.25% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.42% −0.02
DXCM Dexcom Inc. Reduce -1.2% 0.26% −0.02
PEP Pepsico Inc. Reduce -2.8% 0.11% −0.02
SCHG Schwab US Large-Cap Growth Reduce -35.7% 0.03% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -67.7% 0.01% −0.02
LFMD Lifemd Inc. Sold out 0.00% −0.02
NVST Envista Holdings Corp. Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -15.5% 0.15% −0.02
YOU Clear Secure Inc. Class A Sold out 0.00% −0.02
PRVA Privia Health Group Inc. Sold out 0.00% −0.02
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.6% 0.15% −0.01
SNAP Snap Inc. Class A Reduce -85.9% 0.00% −0.01
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.01
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -7.2% 0.04% −0.01
AMR Alpha Metallurgical Resource Sold out 0.00% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.22% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
IEO iShares U.S. Oil & Gas Explo Reduce -39.6% 0.01% −0.01
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -3.5% 0.08% −0.01
PCAR Paccar Inc. Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
TELA Tela Bio Inc. New 0.68% +0.68
FNA Paragon 28 Inc. Add +1107.6% 0.74% +0.67
PHLT Performant Healthcare Inc. Add +61.6% 1.32% +0.39
CRNX Crinetics Pharmaceuticals Inc. Add +305.1% 0.50% +0.39
NVDA Nvidia Corp. Add +4.5% 0.57% +0.22
USB US Bancorp Add +56.8% 0.77% +0.20
LLY Eli Lilly & Co. Add +9.6% 1.07% +0.20
AGG iShares Core U.S. Aggregate Add +57.5% 0.62% +0.15
TLT iShares 20+ Year Treasury BD Add +62.1% 0.62% +0.14
IWN iShares Russell 2000 Value E Add +59.1% 0.51% +0.14
XENE Xenon Pharmaceuticals Inc. New 0.13% +0.13
ATEC Alphatec Holdings Inc. Add +58.8% 0.49% +0.09
PLRX Pliant Therapeutics Inc. Add +80.8% 0.39% +0.08
JTEK JPMorgan US Tech Leaders New 0.07% +0.07
XEL Xcel Energy Inc. Add +64.5% 0.38% +0.06
PRTA Prothena Corp. PLC Add +124.5% 0.25% +0.06
CVS CVS Health Corp. Add +96.0% 0.10% +0.04
BABA Alibaba Group Holding-SP ADR Add +135.8% 0.08% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +577.1% 0.03% +0.03
MJ Amplify ETF TR Add +207.6% 0.04% +0.03
OPTINOSE INC New 0.02% +0.02
ARDX Ardelyx Inc. New 0.02% +0.02
SKIN Skinhealth Systems Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +7.3% 0.06% +0.02
DIS The Walt Disney Co. Add +1.4% 0.11% +0.02
MGNI Magnite Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +13.3% 0.08% +0.01
BVS Bioventus Inc. Class A New 0.01% +0.01
CRSP Crispr Therapeutics AG New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
AKYA Akoya Biosciences Inc. New 0.01% +0.01
VCYT Veracyte Inc. New 0.01% +0.01
GEO The Geo Group Inc. New 0.01% +0.01
LNSR Lensar Inc. New 0.01% +0.01
T AT&T Inc. Add +58.2% 0.03% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
DKNG Draftkings Inc. Class A Add +9.8% 0.05% +0.01
FDIS Fidelity MSCI Cons Discr Ind New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
GERN Geron Corp. Add +130.0% 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
VLO Valero Energy Corp. Add +0.2% 0.06% +0.01
VEU Vanguard Ftse All-World Ex-U Add +75.8% 0.02% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
NFLX Netflix Inc. Add +8.3% 0.01% +0.00
SLB SLB Ltd. Add +640.0% 0.01% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
CTAS Cintas Corp. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
PAVE Global X US Infrastructure US INFR DEV ETF New 0 $19K
BLK BlackRock Finance Inc. COM New 0 $3K
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Reduce -100.0% 0 $3K
GS Goldman Sachs Group Inc. COM New 0 $3K
JPM JPMorgan Chase & Co. COM Reduce -100.0% 0 $2K
REGN Regeneron Pharmaceuticals COM New 0 $2K
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP New 0 $2K
MHH Mastech Digital Inc. COM Sold out 0 $970before exit
WEN The Wendy's Co. COM Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$298.5MIVV, FHLC, AXGN, IWM, EFV
Q1 2026 552$245.6MIVV, EFV, IWM, AXGN, IJR
Q4 2025 584$245.4MIVV, EFV, IWM, AXGN, IJR
Q3 2025 606$227.1MIVV, EFV, IWM, IJR, VOO
Q2 2025 613$204.5MIVV, EFV, IWM, IJR, VOO
Q1 2025 571$169.3MIVV, EFV, IWM, IJR, IUSV
Q4 2024 572$173.9MIVV, EFV, IWM, IJR, IUSV
Q3 2024 592$182.7MIVV, EFV, IWM, IJR, IUSV
Q2 2024 585$166.2MIVV, EFV, IWM, IJR, IUSV
Q1 2024 558$161.4MIVV, EFV, IWM, IJR, IUSV