HighMark Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), HighMark Wealth Management LLC reported 585 stock positions worth $166.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.3% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.4%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q1 2024, it opened 60 new positions, sold out of 35, added to 178 and reduced 48. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −4%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$166.2M (Q2 2024)
SEC Filing
0001802451-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M $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 585 stocks · $166.2M
IVV iShares Core S&P 500 ETF 36.31% 110,255 $60.3M Add +0.8%
EFV iShares MSCI Eafe Value ETF 8.42% 263,927 $14.0M Reduce -3.6%
IWM iShares Russell 2000 ETF 7.39% 60,566 $12.3M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 5.44% 84,755 $9.0M Add +2.9%
IUSV iShares Core S&P U.S. Value 4.24% 80,012 $7.1M Reduce -1.1%
WFC Wells Fargo & Co. 2.67% 74,785 $4.4M Add +0.0%
IJH iShares Core S&P Midcap ETF 2.58% 73,226 $4.3M Add +2.4%
DWAS Invesco Dorsey Wright Smallc 2.50% 48,777 $4.1M Reduce -1.4%
PHLT Performant Healthcare Inc. 1.37% 785,550 $2.3M Add +8.3%
LLY Eli Lilly & Co. 1.21% 2,215 $2.0M Add +0.3%
ATRC Atricure Inc. 0.96% 69,725 $1.6M Add +664.1%
IVE iShares S&P 500 Value ETF 0.90% 8,208 $1.5M Add +0.7%
AAPL Apple Inc. 0.88% 6,942 $1.5M Add +45.8%
MSFT Microsoft Corp. 0.86% 3,200 $1.4M Add +1.4%
NVDA Nvidia Corp. 0.80% 10,776 $1.3M Add +7.7%
NEO Neogenomics Inc. 0.77% 92,800 $1.3M Add +2993.3%
ATEC Alphatec Holdings Inc. 0.68% 107,400 $1.1M Add +87.1%
USB US Bancorp 0.68% 28,270 $1.1M Add +1.3%
TRV The Travelers Cos Inc. 0.67% 5,489 $1.1M Add +87.0%
TNDM Tandem Diabetes Care Inc. 0.66% 27,170 $1.1M No change
AGG iShares Core U.S. Aggregate 0.65% 11,166 $1.1M Add +8.7%
TLT iShares 20+ Year Treasury BD 0.64% 11,597 $1.1M Add +9.6%
MMM 3M Co. 0.56% 9,066 $926K Add +20.3%
CRNX Crinetics Pharmaceuticals Inc. 0.54% 19,995 $896K Add +16.1%
SPEM State Street SP PTF Em ETF 0.51% 22,603 $851K Reduce -1.7%
PG The Procter & Gamble Co. 0.51% 5,108 $842K Add +45.6%
CNTA Centessa Pharmaceuticals Ltd. 0.51% 93,000 $840K New
IWN iShares Russell 2000 Value E 0.50% 5,466 $832K Add +5.9%
VOO Vanguard S&P 500 ETF 0.47% 1,555 $778K No change
PLRX Pliant Therapeutics Inc. 0.44% 67,500 $726K Add +58.8%
FNA Paragon 28 Inc. 0.40% 96,611 $661K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 5,628 $639K Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,344 $627K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,149 $625K Reduce -6.9%
XEL Xcel Energy Inc. 0.37% 11,501 $614K Add +1.1%
AMZN Amazon.com Inc. 0.36% 3,134 $606K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.36% 7,268 $593K Reduce -6.3%
IJS iShares S&P Small-Cap 600 Va 0.35% 6,005 $584K Reduce -3.3%
AUPH Aurinia Pharmaceuticals Inc. 0.31% 91,196 $521K Add +21.3%
ECL Ecolab Inc. 0.30% 2,066 $492K Add +1.8%
ABT Abbott Laboratories 0.26% 4,210 $437K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 1,668 $416K No change
OEF iShares S&P 100 ETF 0.24% 1,538 $406K Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 9,077 $395K Add +0.0%
XOM Exxon Mobil Corp. 0.21% 3,095 $356K Add +2.5%
DXCM Dexcom Inc. 0.21% 3,036 $344K Add +0.5%
PRTA Prothena Corp. PLC 0.20% 16,502 $341K No change
COST Costco Wholesale Corp. 0.20% 384 $326K No change
KRMD Koru Medical Systems Inc. 0.19% 120,935 $320K No change
PRLB Proto Labs Inc. 0.18% 9,945 $307K No change
INSM Insmed Inc. 0.18% 4,575 $307K No change
CL Colgate-Palmolive Co. 0.18% 3,000 $291K New
EFA iShares MSCI Eafe ETF 0.16% 3,297 $258K No change
SIBN Si-Bone Inc. 0.15% 19,000 $246K No change
GOOG Alphabet Inc. Class C 0.15% 1,333 $245K Add +2.9%
TSLA Tesla Inc. 0.15% 1,221 $242K Add +82.8%
GOOGL Alphabet Inc. Class A 0.14% 1,250 $232K Reduce -1.3%
UBER Uber Technologies Inc. 0.13% 3,069 $223K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.13% 2,722 $221K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 2,933 $213K Reduce -5.0%
XBI SS SPDR S&P Biotech ETF 0.12% 2,223 $206K Add +0.1%
HEI Heico Corp. 0.12% 904 $202K No change
ADI Analog Devices Inc. 0.12% 863 $197K No change
XENE Xenon Pharmaceuticals Inc. 0.12% 5,000 $195K No change
ADP Automatic Data Processing 0.11% 792 $189K No change
BBY Best Buy Co. Inc. 0.11% 2,243 $189K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.11% 377 $180K No change
JNJ Johnson & Johnson 0.11% 1,229 $180K Add +0.8%
GSAT Globalstar Inc. 0.10% 148,500 $166K No change
PEP Pepsico Inc. 0.10% 986 $163K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 399 $162K No change
ADBE Adobe Inc. 0.09% 281 $156K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.09% 304 $155K Reduce -8.4%
XLB SS Materials Select Sector 0.09% 1,663 $147K No change
QDEL Quidelortho Corp. 0.09% 4,290 $143K No change
DHR Danaher Corp. 0.08% 560 $140K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,395 $138K Add +1.3%
WST West Pharmaceutical Services 0.08% 420 $138K No change
VFL Abrdn National Municipal Inc. 0.08% 12,880 $136K No change
FAST Fastenal Co. 0.08% 2,142 $135K No change
SPGI S&P Global Inc. 0.08% 300 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 759 $131K Add +3.7%
V Visa Inc. Class A 0.07% 470 $123K Add +1.5%
MDT Medtronic PLC 0.07% 1,560 $123K Add +0.9%
BABA Alibaba Group Holding-SP ADR 0.07% 1,689 $122K Reduce -1.6%
WBS Webster Financial Corp. 0.07% 2,757 $120K Add +0.9%
SOLV Solventum Corp. 0.07% 2,253 $119K Add +19.6%
CAT Caterpillar Inc. 0.07% 352 $117K No change
PFE Pfizer Inc. 0.07% 4,045 $113K Add +124.5%
JTEK JPMorgan US Tech Leaders 0.07% 1,631 $113K No change
CVX Chevron Corp. 0.07% 702 $110K Reduce -1.8%
CVS CVS Health Corp. 0.07% 1,846 $109K Reduce -9.2%
TYL Tyler Technologies Inc. 0.07% 215 $108K No change
AMD Advanced Micro Devices 0.06% 647 $105K Reduce -8.2%
WDAY Workday Inc. Class A 0.06% 459 $103K No change
PYCR Paycor HCM Inc. 0.06% 7,730 $98K Add +100.0%
CSGP Costar Group Inc. 0.06% 1,317 $98K No change
GLOB Globant SA 0.06% 547 $98K Reduce -1.4%
MA Mastercard Inc. Class A 0.06% 219 $97K No change
ACWI iShares MSCI Acwi ETF 0.06% 846 $95K Add +0.8%
VLO Valero Energy Corp. 0.06% 600 $94K No change
IDXX Idexx Laboratories Inc. 0.06% 192 $94K No change
RBA RB Global Inc. 0.06% 1,205 $92K No change
ANSS Ansys Inc. 0.06% 286 $92K No change
IMCB iShares Morningstar Mid-Cap 0.05% 1,297 $91K No change
BCYC Bicycle Therapeutics PLC-ADR 0.05% 4,435 $90K No change
LMT Lockheed Martin Corp. 0.05% 181 $84K Add +1.7%
DKNG Draftkings Inc. Class A 0.05% 2,129 $81K Add +18.3%
COIN Coinbase Global Inc. Class A 0.05% 365 $81K No change
HD Home Depot Inc. 0.05% 231 $80K No change
XLE SS Energy Select Sector 0.05% 868 $79K Reduce -20.1%
IHF iShares U.S. Healthcare Prov 0.05% 1,498 $79K Add +50.3%
HBAN Huntington Bancshares Inc. 0.05% 5,879 $77K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.05% 416 $76K No change
META Meta Platforms Inc. Class A 0.05% 150 $76K Add +8.7%
OFIX Orthofix Medical Inc. 0.05% 5,678 $75K Reduce -5.9%
IBB iShares Biotechnology ETF 0.05% 547 $75K No change
CSCO Cisco Systems Inc. 0.04% 1,410 $67K Add +17.1%
ABNB Airbnb Inc. Class A 0.04% 430 $65K No change
MRSH Marsh & McLennan Cos 0.04% 308 $65K No change
RGA Reinsurance Group of America 0.04% 310 $64K Add +1.0%
MAR Marriott International Class A 0.04% 255 $62K Add +0.4%
CMCSA Comcast Corp. Class A 0.04% 1,524 $60K Add +0.5%
KO The Coca-Cola Co. 0.04% 930 $59K Add +3.2%
GIS General Mills Inc. 0.04% 920 $58K Add +0.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 972 $58K No change
SO The Southern Co. 0.03% 717 $56K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 542 $55K No change
TMO Thermo Fisher Scientific Inc. 0.03% 99 $55K Add +6.5%
WPM Wheaton Precious Metals Corp. 0.03% 1,023 $54K Add +0.5%
SCHB Schwab US Broad Market ETF 0.03% 840 $53K No change
TGT Target Corp. 0.03% 356 $53K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 237 $52K No change
SCHG Schwab US Large-Cap Growth 0.03% 510 $51K No change
SNBRQ Sleep Number Corp. 0.03% 5,331 $51K No change
BR Broadridge Financial Solutio 0.03% 254 $50K Add +0.4%
VRSK Verisk Analytics Inc. 0.03% 182 $49K No change
MJ Amplify ETF TR 0.03% 14,751 $49K Add +1.3%
DAL Delta Air Lines Inc. 0.03% 1,029 $49K Add +0.2%
PXJ Invesco Oil & Gas Services E 0.03% 1,526 $49K Add +0.5%
T AT&T Inc. 0.03% 2,360 $45K Add +7.1%
BMY Bristol-Myers Squibb Co. 0.03% 1,083 $45K Add +59.7%
GKOS Glaukos Corp. 0.03% 375 $44K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 3,505 $44K Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 250 $43K No change
MDU Mdu Resources Group Inc. 0.03% 1,679 $42K No change
DE Deere & Co. 0.03% 111 $42K No change
PROSHARES SHORT S&P500 0.02% 3,520 $40K No change
SHOP Shopify Inc. Class A 0.02% 601 $40K Add +63.3%
OIH Vaneck Oil Services ETF 0.02% 125 $40K No change
FCG First Trust Natural Gas ETF 0.02% 1,450 $38K No change
ARDX Ardelyx Inc. 0.02% 4,985 $37K No change
TELA Tela Bio Inc. 0.02% 7,800 $37K Reduce -96.0%
IEMG iShares Core MSCI Emerging 0.02% 684 $37K Add +0.9%
SCHX Schwab US Large-Cap ETF 0.02% 568 $36K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $35K No change
KNF Knife River Corp. 0.02% 494 $35K No change
SBUX Starbucks Corp. 0.02% 441 $34K No change
VIG Vanguard Dividend Apprec ETF 0.02% 184 $34K Add +371.8%
WIX Wix.com Ltd. 0.02% 210 $33K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 24 $33K Reduce -29.4%
VEA Vanguard Ftse Developed ETF 0.02% 667 $33K Add +0.9%
IYR iShares US Real Estate ETF 0.02% 375 $33K No change
FIVE Five Below 0.02% 295 $32K No change
MU Micron Technology Inc. 0.02% 242 $32K Reduce -8.0%
YUM Yum! Brands Inc. 0.02% 235 $31K Add +0.4%
MRVL Marvell Technology Inc. 0.02% 429 $30K No change
MTUS Metallus Inc. 0.02% 1,477 $30K No change
MGNI Magnite Inc. 0.02% 2,250 $30K No change
STE Steris PLC 0.02% 135 $30K No change
OTTR Otter Tail Corp. 0.02% 323 $28K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.02% 297 $27K No change
ANGO Angiodynamics Inc. 0.02% 4,500 $27K No change
FDX FedEx Corp. 0.02% 91 $27K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 461 $27K Add +0.9%
PAYC Paycom Software Inc. 0.02% 187 $27K No change
IWO iShares Russell 2000 Growth 0.02% 100 $26K New
CLF Cleveland-Cliffs Inc. 0.02% 1,700 $26K No change
FNCL Fidelity MSCI Financial Indx 0.02% 450 $26K Add +28.6%
OPTINOSE INC 0.02% 25,000 $26K No change
BVS Bioventus Inc. Class A 0.02% 4,500 $26K No change
MGM MGM Resorts International 0.02% 572 $25K No change
LNSR Lensar Inc. 0.01% 5,500 $25K Add +14.6%
ORCL Oracle Corp. 0.01% 174 $25K Add +0.6%
VNOM Viper Energy Inc. 0.01% 653 $25K Add +1.6%
UAL United Airlines Holdings Inc. 0.01% 500 $24K No change
PFG Principal Financial Group 0.01% 310 $24K No change
SYNA Synaptics Inc. 0.01% 269 $24K No change
AXGN Axogen Inc. 0.01% 3,235 $23K Add +1276.6%
VGT Vanguard Info Tech ETF 0.01% 40 $23K No change
SHEL Shell PLC-ADR 0.01% 316 $23K Reduce -2.5%
GERN Geron Corp. 0.01% 5,325 $23K Add +15.8%
FXH First Trust Health Care Alph 0.01% 210 $22K Add +40.0%
NFLX Netflix Inc. 0.01% 36 $22K Add +38.5%
KIDS Orthopediatrics Corp. 0.01% 750 $22K No change
FNV Franco-Nevada Corp. 0.01% 181 $21K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.01% 483 $21K Add +71.9%
BSX Boston Scientific Corp. 0.01% 274 $21K Reduce -8.4%
MDXG Mimedx Group Inc. 0.01% 3,000 $21K New
IWF iShares Russell 1000 Growth 0.01% 56 $20K No change
SATO Invesco Alerian Galaxy Crypt 0.01% 1,286 $20K Add +0.5%
KGC Kinross Gold Corp. 0.01% 2,419 $20K Add +0.3%
SNOW Snowflake Inc. 0.01% 145 $20K Add +45.0%
GE General Electric filed as GE AEROSPACE 0.01% 122 $19K No change
DEM Wisdomtree Emerging Markets 0.01% 447 $19K Add +1.6%
B Barrick Gold Corp. 0.01% 1,148 $19K Add +0.5%
INFU Infusystem Holdings Inc. 0.01% 2,800 $19K New
GDOT Green Dot Corp. Class A 0.01% 2,000 $19K New
OABI Omniab Inc. 0.01% 5,000 $19K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 50 $19K New
SCHW Schwab (charles) Corp. 0.01% 250 $18K Add +12.6%
IYH iShares U.S. Healthcare ETF 0.01% 300 $18K No change
PSCE Invesco S&P Smallcap Energy 0.01% 340 $18K No change
VLTO Veralto Corp. 0.01% 186 $18K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 172 $17K Add +13.9%
ROCK Gibraltar Industries Inc. 0.01% 250 $17K No change
GEO The Geo Group Inc. 0.01% 1,150 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $16K No change
VCYT Veracyte Inc. 0.01% 750 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 525 $16K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $16K No change
NEE Nextera Energy Inc. 0.01% 225 $16K Add +10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $16K No change
MOO Vaneck Agribusiness ETF 0.01% 219 $15K No change
IYY iShares Dow Jones U.S. ETF 0.01% 115 $15K Add +0.9%
ZTS Zoetis Inc. 0.01% 85 $15K Reduce -5.6%
MSOS Advisorshares Pure US Cann 0.01% 2,000 $15K No change
SYK Stryker Corp. 0.01% 43 $15K No change
CROX Crocs Inc. 0.01% 100 $15K No change
PM Philip Morris International 0.01% 143 $14K Add +0.7%
ABBV Abbvie Inc. 0.01% 84 $14K Add +61.5%
DEO Diageo PLC-Sponsored ADR 0.01% 112 $14K No change
MCD McDonald's Corp. 0.01% 55 $14K No change
BLDR Builders Firstsource Inc. 0.01% 100 $14K No change
WMT Walmart Inc. 0.01% 204 $14K No change
NCZ Virtus Convertible & Inc. FD 0.01% 4,642 $14K Add +3.2%
BBH Vaneck Biotech ETF 0.01% 80 $13K No change
BA The Boeing Co. 0.01% 74 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 35 $13K No change
HAS Hasbro Inc. 0.01% 229 $13K Add +38.0%
PXE Invesco Energy Exploration 0.01% 400 $13K No change
ROP Roper Technologies Inc. 0.01% 23 $13K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 228 $13K No change
MAA Mid-America Apartment Comm 0.01% 91 $13K Add +8.3%
ANET Arista Networks Inc. 0.01% 37 $13K No change
VTWO Vanguard Russell 2000 ETF 0.01% 153 $13K No change
TER Teradyne Inc. 0.01% 84 $13K No change
VOX Vanguard Communication Servi 0.01% 91 $13K No change
EPD Enterprise Products Partners 0.01% 428 $12K Add +292.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 150 $12K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 257 $12K Add +73.7%
BKNG Booking Holdings Inc. 0.01% 3 $12K No change
PSX Phillips 66 0.01% 84 $12K Add +15.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 135 $12K Add +32.4%
JETS US Global Jets ETF 0.01% 602 $12K No change
AXONICS INC 0.01% 175 $12K Reduce -66.7%
AIG American International Group 0.01% 157 $12K Add +4.0%
VRT Vertiv Holdings Co. Class A 0.01% 132 $11K Add +14.8%
AVGO Broadcom Inc. 0.01% 7 $11K Add +250.0%
COP Conocophillips 0.01% 98 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 36 $11K No change
NOW ServiceNow Inc. 0.01% 14 $11K No change
ELF Elf Beauty Inc. 0.01% 52 $11K No change
RPM RPM International Inc. 0.01% 101 $11K No change
SNPS Synopsys Inc. 0.01% 18 $11K Add +20.0%
BUZZ Vaneck Social Sentiment ETF 0.01% 505 $11K No change
ETN Eaton Corp. PLC 0.01% 29 $11K Reduce -19.4%
JCI Johnson Controls Internation 0.01% 160 $11K Add +8.1%
O Realty Income Corp. 0.01% 205 $11K Add +259.6%
OPCH Option Care Health Inc. 0.01% 383 $11K No change
EMR Emerson Electric Co. 0.01% 95 $10K Add +63.8%
CSR Centerspace 0.01% 153 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $10K Add +100.0%
XLV SS Health Care Select Sector 0.01% 70 $10K Reduce -23.9%
OBDC Blue Owl Capital Corp. 0.01% 665 $10K Add +2.8%
XHR Xenia Hotels & Resorts Inc. 0.01% 712 $10K No change
CSX CSX Corp. 0.01% 305 $10K Add +13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 67 $10K Add +9.8%
STVN Stevanato Group SPA 0.01% 550 $10K New
PFSI Pennymac Financial Services 0.01% 105 $10K No change
WAB Wabtec Corp. 0.01% 63 $10K No change
KRE SS SPDR S&P Regional Bank 0.01% 202 $10K New
INVH Invitation Homes Inc. 0.01% 275 $10K Add +12.7%
AXP American Express Co. 0.01% 42 $10K No change
PENN Penn Entertainment Inc. 0.01% 505 $10K No change
RTX RTX Corp. 0.01% 95 $10K No change
ORLY O'reilly Automotive Inc. 0.01% 9 $10K Add +12.5%
FDVV Fidelity High Dividend ETF 0.01% 201 $9K New
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K No change
MCK McKesson Corp. 0.01% 16 $9K Add +14.3%
STZ Constellation Brands Inc. Class A 0.01% 36 $9K Reduce -41.0%
LIN Linde PLC 0.01% 21 $9K Add +16.7%
PRU Prudential Financial Inc. 0.01% 78 $9K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 265 $9K No change
VDE Vanguard Energy ETF 0.01% 70 $9K No change
SBGI Sinclair Inc. 0.01% 670 $9K Add +2.1%
ISRG Intuitive Surgical Inc. 0.01% 20 $9K No change
NXPI NXP Semiconductors NV 0.01% 33 $9K No change
MO Altria Group Inc. 0.01% 195 $9K Add +1.6%
HII Huntington Ingalls Industrie 0.01% 36 $9K Add +2.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 75 $9K No change
ZS Zscaler Inc. 0.01% 46 $9K Add +9.5%
SNY Sanofi-ADR 0.01% 182 $9K No change
BIDU Baidu Inc. - Spon ADR 0.01% 102 $9K No change
NRG NRG Energy Inc. 0.01% 112 $9K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.01% 343 $9K Add +128.7%
QCOM Qualcomm Inc. 0.01% 44 $9K Add +2.3%
CMS CMS Energy Corp. 0.01% 144 $9K Add +13.4%
INTU Intuit Inc. 0.01% 13 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 87 $8K Add +24.3%
DVAX Dynavax Technologies Corp. 0.01% 750 $8K No change
NOV Nov Inc. 0.01% 442 $8K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 160 $8K Reduce -17.9%
RHI Robert Half Inc. 0.01% 131 $8K Add +35.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 76 $8K No change
EPC Edgewell Personal Care Co. 0.01% 208 $8K No change
TTC Toro Co. 0.01% 89 $8K Add +71.2%
IAT iShares US Regional Banks Et 0.01% 200 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $8K Reduce -11.1%
AR Antero Resources Corp. 0.00% 250 $8K No change
GILD Gilead Sciences Inc. 0.00% 117 $8K Add +0.9%
HCAT Health Catalyst Inc. 0.00% 1,250 $8K No change
ON On Semiconductor 0.00% 116 $8K Add +6.4%
CLX Clorox Company 0.00% 58 $8K Add +18.4%
PIPR Piper Sandler Cos 0.00% 34 $8K New
WEC WEC Energy Group Inc. 0.00% 100 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $8K No change
DLTR Dollar Tree Inc. 0.00% 71 $8K Add +9.2%
PANW Palo Alto Networks Inc. 0.00% 22 $7K No change
AMGN Amgen Inc. 0.00% 24 $7K No change
LUV Southwest Airlines Co. 0.00% 259 $7K No change
AA Alcoa Corp. 0.00% 186 $7K Reduce -15.8%
UPS United Parcel Service Class B 0.00% 54 $7K No change
CDNA Caredx Inc. 0.00% 475 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 43 $7K Add +19.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 28 $7K Add +27.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 93 $7K Add +5.7%
TXN Texas Instruments Inc. 0.00% 37 $7K Add +2.8%
FCX Freeport-McMoran Inc. 0.00% 148 $7K Reduce -5.1%
CTVA Corteva Inc. 0.00% 131 $7K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K No change
YUMC Yum China Holdings Inc. 0.00% 226 $7K Add +0.4%
ONTO Onto Innovation Inc. 0.00% 31 $7K New
HWM Howmet Aerospace Inc. 0.00% 87 $7K New
APYX Apyx Medical Corp. 0.00% 5,000 $7K No change
SRE Sempra 0.00% 88 $7K Add +23.9%
LKQ LKQ Corp. 0.00% 159 $7K Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $7K Add +270.4%
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,250 $7K No change
AQMS Aqua Metals Inc. 0.00% 20,289 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 52 $6K Reduce -31.6%
MCO Moody's Corp. 0.00% 15 $6K No change
CTAS Cintas Corp. 0.00% 9 $6K No change
SHW The Sherwin-Williams Co. 0.00% 21 $6K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $6K No change
PYPL PayPal Holdings Inc. 0.00% 105 $6K No change
DJT Trump Media & Technology Gro 0.00% 185 $6K No change
NKE Nike Inc. Class B 0.00% 130 $6K Add +62.5%
TMDX Transmedics Group Inc. 0.00% 40 $6K No change
INSP Inspire Medical Systems Inc. 0.00% 45 $6K New
ARKW ARK Next Generation Technolo 0.00% 77 $6K No change
ASPN Aspen Aerogels Inc. 0.00% 250 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
EBAY eBay Inc. 0.00% 110 $6K Add +0.9%
GNTX Gentex Corp. 0.00% 173 $6K No change
TKO Tko Group Holdings Inc. 0.00% 54 $6K No change
BALL Ball Corp. 0.00% 96 $6K Reduce -26.7%
SNDL SNDL Inc. 0.00% 3,000 $6K No change
XNCR Xencor Inc. 0.00% 300 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $6K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 424 $6K Add +3.7%
RBLX Roblox Corp. Class A 0.00% 150 $6K No change
PH Parker Hannifin Corp. 0.00% 11 $6K No change
FFNW First Financial Northwest 0.00% 262 $6K Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.00% 40 $6K Reduce -33.3%
SONY Sony Group Corp. - SP ADR 0.00% 64 $5K Add +45.5%
FESM Fidelity Enhanced Small Cap 0.00% 187 $5K New
EOG EOG Resources Inc. 0.00% 43 $5K Add +13.2%
VTRS Viatris Inc. 0.00% 491 $5K Add +143.1%
COHR Coherent Corp. 0.00% 72 $5K No change
ELME Elme Communities 0.00% 324 $5K Add +1.3%
GEV GE Vernova Inc. 0.00% 30 $5K No change
CRM Salesforce Inc. 0.00% 20 $5K No change
LITE Lumentum Holdings Inc. 0.00% 100 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 25 $5K Add +19.1%
FENY Fidelity MSCI Energy Index 0.00% 200 $5K New
FMC FMC Corp. 0.00% 87 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 35 $5K Add +29.6%
MDB Mongodb Inc. 0.00% 20 $5K No change
GTLB Gitlab Inc. Class A 0.00% 100 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $5K Add +45.5%
PUK Prudential PLC-ADR 0.00% 265 $5K Add +16.7%
MEDX Horizon Kinetics Medical ETF 0.00% 162 $5K No change
SOWG Sow Good Inc. 0.00% 240 $5K New
SCHD Schwab US DVD Equity ETF 0.00% 61 $5K No change
NGG National Grid PLC-SP ADR 0.00% 84 $5K No change
RELX Relx PLC - Spon ADR 0.00% 102 $5K No change
CRON Cronos Group Inc. 0.00% 2,000 $5K No change
FR First Industrial Realty TR 0.00% 98 $5K No change
NET Cloudflare Inc. Class A 0.00% 55 $5K No change
RITM Rithm Capital Corp. 0.00% 417 $5K Add +68.8%
LAD Lithia Motors Inc. 0.00% 18 $5K No change
FISV Fiserv Inc. 0.00% 30 $4K Reduce -55.9%
CELH Celsius Holdings Inc. 0.00% 121 $4K New
GRWG Growgeneration Corp. 0.00% 2,000 $4K No change
WHR Whirlpool Corp. 0.00% 41 $4K Add +2.5%
CME Cme Group Inc. 0.00% 21 $4K No change
BYND Beyond Meat Inc. 0.00% 581 $4K No change
UL Unilever PLC 0.00% 70 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 36 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 91 $4K Add +1.1%
TTWO Take-Two Interactive Softwre 0.00% 23 $4K Add +21.1%
CCEP Coca-Cola Europacific Partne 0.00% 49 $4K No change
STR Sitio Royalties Corp. Class A 0.00% 149 $4K New
WBD Warner Bros Discovery Inc. 0.00% 472 $4K No change
IMMR Immersion Corporation 0.00% 369 $3K Add +0.8%
DELL Dell Technologies -C 0.00% 25 $3K No change
AMARIN CORP PLC 0.00% 5,000 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 201 $3K Add +2.0%
KROS Keros Therapeutics Inc. 0.00% 75 $3K No change
SNAP Snap Inc. Class A 0.00% 205 $3K Add +17.1%
DXC DXC Technology Co. 0.00% 175 $3K No change
TLRY Tilray Brands Inc. 0.00% 2,000 $3K No change
ALV Autoliv Inc. 0.00% 31 $3K Add +40.9%
HSY The Hershey Co. 0.00% 18 $3K Reduce -21.7%
EPI Wisdomtree India Earnings 0.00% 67 $3K No change
CART Maplebear Inc. 0.00% 100 $3K New
FIGS Figs Inc. Class A 0.00% 600 $3K No change
ICLR Icon PLC 0.00% 10 $3K Reduce -9.1%
GEHC GE Healthcare Technology 0.00% 40 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 289 $3K Add +74.1%
DD Dupont DE Nemours Inc. 0.00% 39 $3K Add +2.6%
IXUS iShares Core Intl Stock ETF 0.00% 46 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 28 $3K No change
VZ Verizon Communications Inc. 0.00% 72 $3K Add +1.4%
AON Aon PLC Class A 0.00% 10 $3K No change
GLW Corning Inc. 0.00% 75 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,064 $3K Add +1.6%
BP BP PLC-Spons ADR 0.00% 79 $3K Add +1.3%
MBLY Mobileye Global Inc. Class A 0.00% 100 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
HLN Haleon PLC-ADR 0.00% 337 $3K Add +0.6%
ICE Intercontinental Exchange Inc. 0.00% 20 $3K New
OCUL Ocular Therapeutix Inc. 0.00% 397 $3K No change
OMCL Omnicell Inc. 0.00% 100 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $3K New
CNP Centerpoint Energy Inc. 0.00% 86 $3K Add +1.2%
YMAB Y-Mabs Therapeutics Inc. 0.00% 220 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 67 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 87 $3K No change
PWR Quanta Services Inc. 0.00% 10 $3K No change
MRK Merck & Co. Inc. 0.00% 20 $2K Add +42.9%
DOW Dow Inc. 0.00% 46 $2K No change
ETR Entergy Corp. 0.00% 23 $2K Add +4.5%
ZYME Zymeworks Inc. 0.00% 280 $2K No change
MOS The Mosaic Co. 0.00% 81 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 310 $2K New
FTI Technipfmc PLC 0.00% 89 $2K Reduce -22.6%
ENR Energizer Holdings Inc. 0.00% 78 $2K No change
STLA Stellantis NV 0.00% 115 $2K Add +6.5%
MSGS Madison Square Garden Sports 0.00% 12 $2K No change
IP International Paper Co. 0.00% 51 $2K No change
CPRT Copart Inc. 0.00% 40 $2K New
IRDM Iridium Communications Inc. 0.00% 81 $2K Add +1.3%
SE Sea Ltd.-ADR 0.00% 30 $2K No change
HON Honeywell International Inc. 0.00% 10 $2K No change
SCYX Scynexis Inc. 0.00% 1,066 $2K No change
EVR Evercore Inc. Class A 0.00% 10 $2K New
IMKTA Ingles Markets Inc. Class A 0.00% 30 $2K No change
VALE Vale SA-SP ADR 0.00% 183 $2K New
QGEN Qiagen NV 0.00% 48 $2K No change
LCID Lucid Group Inc. 0.00% 750 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $2K No change
ROIC Retail Opportunity Investmen 0.00% 156 $2K Add +1.3%
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 171 $2K New
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
MAIN Main Street Capital Corp. 0.00% 34 $2K New
MGNX Macrogenics Inc. 0.00% 400 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 65 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 404 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 30 $2K New
DLR Digital Realty Trust Inc. 0.00% 10 $2K New
DNOW Dnow Inc. 0.00% 110 $2K New
ANNX Annexon Inc. 0.00% 300 $1K No change
RIOT Riot Platforms Inc. 0.00% 160 $1K No change
DGICA Donegal Group Inc. Class A 0.00% 113 $1K New
KT KT Corp.-SP ADR 0.00% 104 $1K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $1K Add +20.0%
GEVO Gevo Inc. 0.00% 2,500 $1K No change
CELU Celularity Inc. Class A 0.00% 441 $1K No change
QUALIGEN THERAPEUTICS INC 0.00% 8,009 $1K No change
STWD Starwood Property Trust Inc. 0.00% 71 $1K New
TT Trane Technologies PLC 0.00% 4 $1K New
AMZA Infracap MLP ETF 0.00% 32 $1K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 26 $1K Add +4.0%
FDRR Fidelity Div ETF Rise Rates 0.00% 27 $1K Add +3.9%
CARR Carrier Global Corp. 0.00% 20 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 53 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 22 $1K New
GME Gamestop Corp. Class A 0.00% 50 $1K New
EXEL Exelixis Inc. 0.00% 51 $1K No change
OMF Onemain Holdings Inc. 0.00% 23 $1K New
SND Smart Sand Inc. 0.00% 500 $1K No change
VTR Ventas Inc. 0.00% 20 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 15 $1K Reduce -40.0%
OPRX Optimizerx Corp. 0.00% 100 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 50 $993 No change
CCJ Cameco Corp. 0.00% 20 $984 New
RH RH 0.00% 4 $978 No change
INFY Infosys Ltd.-SP ADR 0.00% 52 $968 New
ACM Aecom 0.00% 10 $881 New
IYM iShares U.S. Basic Materials 0.00% 6 $850 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 292 $849 No change
CGC Canopy Growth Corp. 0.00% 130 $839 No change
OXY Occidental Petroleum Corp. 0.00% 12 $774 No change
SWBI Smith & Wesson Brands Inc. 0.00% 50 $720 No change
ENLC Enlink Midstream LLC 0.00% 52 $716 New
XPEL Xpel Inc. 0.00% 20 $711 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $709 No change
ARKK ARK Innovation ETF 0.00% 16 $705 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $663 No change
DDOG Datadog Inc. Class A 0.00% 5 $648 New
PTON Peloton Interactive Inc. Class A 0.00% 190 $642 No change
SPHR Sphere Entertainment Co. 0.00% 18 $631 No change
MSGE Madison Square Garden Entert 0.00% 18 $616 No change
HE Hawaiian Electric Inds 0.00% 66 $595 No change
RDDT Reddit Inc. Class A 0.00% 9 $575 Add +80.0%
TWLO Twilio Inc. Class A 0.00% 10 $568 New
MIND MEDICINE MINDMED INC 0.00% 78 $562 Add +178.6%
CRSP Crispr Therapeutics AG 0.00% 10 $540 Reduce -96.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $532 No change
APPS Digital Turbine Inc. 0.00% 310 $515 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $513 No change
JOBY Joby Aviation Inc. 0.00% 100 $510 No change
DUK Duke Energy Corp. 0.00% 5 $501 New
CLOU Global X Cloud Computing ETF 0.00% 25 $501 No change
CUTRQ Cutera Inc. 0.00% 316 $477 No change
PLUG Plug Power Inc. 0.00% 200 $466 No change
ACHR Archer Aviation Inc. Class A 0.00% 130 $458 No change
MTTR Matterport Inc. 0.00% 100 $447 New
OSUR Orasure Technologies Inc. 0.00% 100 $426 No change
BCX BlackRock Resources & Commod 0.00% 45 $413 Add +2.3%
OUST Ouster Inc. 0.00% 41 $403 No change
C Citigroup Inc. 0.00% 6 $375 No change
TAC Transalta Corp. 0.00% 51 $362 No change
GRINDROD SHIPPING HOLDINGS L 0.00% 26 $359 New
CHPT Chargepoint Holdings Inc. 0.00% 224 $338 No change
PEB Pebblebrook Hotel Trust 0.00% 24 $332 No change
VTNRQ Vertex Energy Inc. 0.00% 345 $326 No change
FLG New York Community Bancorp 0.00% 100 $323 No change
TSVT 2SEVENTY Bio Inc. 0.00% 76 $293 No change
SLVM Sylvamo Corp. 0.00% 4 $281 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $280 No change
UAA Under Armour Inc. Class A 0.00% 42 $280 No change
UA Under Armour Inc. Class C 0.00% 42 $274 No change
IBRX Immunitybio Inc. 0.00% 40 $253 New
AVGR Avinger Inc. 0.00% 127 $236 No change
APTOSE BIOSCIENCES INC 0.00% 300 $228 No change
BLUEBIRD BIO INC 0.00% 230 $226 No change
BHF Brighthouse Financial Inc. 0.00% 5 $217 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 4 $197 No change
PRLD Prelude Therapeutics Inc. 0.00% 50 $191 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 160 $187 No change
ARAY Accuray Inc. 0.00% 100 $182 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 57 $169 New
USIG iShares Broad Usd Investment 0.00% 3 $168 No change
NKLAQ Nikola Corp. 0.00% 20 $164 No change
KD Kyndryl Holdings Inc. 0.00% 6 $158 Add +200.0%
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $152 Reduce -50.0%
AQST Aquestive Therapeutics Inc. 0.00% 50 $130 New
LQDA Liquidia Corp. 0.00% 10 $120 New
XFOR X4 Pharmaceuticals Inc. 0.00% 180 $104 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $100 No change
FUBO Fubotv Inc. 0.00% 50 $62 No change
SAVEQ Spirit Airlines Inc. 0.00% 14 $50 Reduce -74.5%
PTEN Patterson-Uti Energy Inc. 0.00% 5 $48 No change
BN Brookfield Corp. 0.00% 1 $33 No change
GEN Gen Digital Inc. 0.00% 1 $29 No change
CRNC Cerence Inc. 0.00% 10 $28 New
AQB Aquabounty Technologies 0.00% 10 $16 No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 20 $14 No change
TELL Tellurian Inc. 0.00% 1 $1 No change
PATH Uipath Inc. Class A 0.00% 20 $0 Reduce -98.3%
Lines left out (2) · $29 — a value with no share or principal amount
SecurityClassSharesValue
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$27
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: $166.2M.

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -3.6% 8.42% −0.80
IWM iShares Russell 2000 ETF Reduce -2.5% 7.39% −0.66
TELA Tela Bio Inc. Reduce -96.0% 0.02% −0.66
MODN Model N Inc. Sold out 0.00% −0.64
IUSV iShares Core S&P U.S. Value Reduce -1.1% 4.24% −0.28
DWAS Invesco Dorsey Wright Smallc Reduce -1.4% 2.50% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -6.3% 0.36% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -3.3% 0.35% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.3% 0.38% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 0.38% −0.04
CVS CVS Health Corp. Reduce -9.2% 0.07% −0.03
RCEL Avita Medical Inc. Sold out 0.00% −0.02
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -8.2% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -5.0% 0.13% −0.02
PATH Uipath Inc. Class A Reduce -98.3% 0.00% −0.02
MSTR Strategy Inc. Reduce -29.4% 0.02% −0.02
XLE SS Energy Select Sector Reduce -20.1% 0.05% −0.02
AXONICS INC Reduce -66.7% 0.01% −0.02
AUGX Augmedix Inc. Sold out 0.00% −0.02
CRSP Crispr Therapeutics AG Reduce -96.9% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -8.4% 0.09% −0.01
AKYA Akoya Biosciences Inc. Sold out 0.00% −0.01
CVRX CVRX Inc. Sold out 0.00% −0.01
GLOB Globant SA Reduce -1.4% 0.06% −0.01
CVX Chevron Corp. Reduce -1.8% 0.07% −0.01
OFIX Orthofix Medical Inc. Reduce -5.9% 0.05% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -41.0% 0.01% −0.01
XLV SS Health Care Select Sector Reduce -23.9% 0.01% −0.01
DRI Darden Restaurants Inc. Sold out 0.00% −0.00
FISV Fiserv Inc. Reduce -55.9% 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -1.6% 0.07% −0.00
OEF iShares S&P 100 ETF Reduce -5.0% 0.24% −0.00
ODFL Old Dominion Freight Line Sold out 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.7% 0.51% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
BALL Ball Corp. Reduce -26.7% 0.00% −0.00
PZZA Papa John's Intl Inc. Sold out 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -17.9% 0.01% −0.00
MU Micron Technology Inc. Reduce -8.0% 0.02% −0.00
HXL Hexcel Corp. Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
NBIX Neurocrine Biosciences Inc. Reduce -33.3% 0.00% −0.00
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -5.1% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +0.8% 36.31% +0.81
ATRC Atricure Inc. Add +664.1% 0.96% +0.78
NEO Neogenomics Inc. Add +2993.3% 0.77% +0.75
CNTA Centessa Pharmaceuticals Ltd. New 0.51% +0.51
AAPL Apple Inc. Add +45.8% 0.88% +0.36
TRV The Travelers Cos Inc. Add +87.0% 0.67% +0.25
NVDA Nvidia Corp. Add +7.7% 0.80% +0.23
ATEC Alphatec Holdings Inc. Add +87.1% 0.68% +0.18
CL Colgate-Palmolive Co. New 0.18% +0.18
PG The Procter & Gamble Co. Add +45.6% 0.51% +0.15
LLY Eli Lilly & Co. Add +0.3% 1.21% +0.14
AUPH Aurinia Pharmaceuticals Inc. Add +21.3% 0.31% +0.08
TSLA Tesla Inc. Add +82.8% 0.15% +0.07
MMM 3M Co. Add +20.3% 0.56% +0.06
PHLT Performant Healthcare Inc. Add +8.3% 1.37% +0.05
PLRX Pliant Therapeutics Inc. Add +58.8% 0.44% +0.04
CRNX Crinetics Pharmaceuticals Inc. Add +16.1% 0.54% +0.04
PFE Pfizer Inc. Add +124.5% 0.07% +0.04
AGG iShares Core U.S. Aggregate Add +8.7% 0.65% +0.03
MSFT Microsoft Corp. Add +1.4% 0.86% +0.02
TLT iShares 20+ Year Treasury BD Add +9.6% 0.64% +0.02
GOOG Alphabet Inc. Class C Add +2.9% 0.15% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +0.0% 0.24% +0.02
IWO iShares Russell 2000 Growth New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +371.8% 0.02% +0.02
IHF iShares U.S. Healthcare Prov Add +50.3% 0.05% +0.01
AXGN Axogen Inc. Add +1276.6% 0.01% +0.01
MDXG Mimedx Group Inc. New 0.01% +0.01
PYCR Paycor HCM Inc. Add +100.0% 0.06% +0.01
INFU Infusystem Holdings Inc. New 0.01% +0.01
GDOT Green Dot Corp. Class A New 0.01% +0.01
OABI Omniab Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
SOLV Solventum Corp. Add +19.6% 0.07% +0.01
STVN Stevanato Group SPA New 0.01% +0.01
KRE SS SPDR S&P Regional Bank New 0.01% +0.01
ECL Ecolab Inc. Add +1.8% 0.30% +0.01
FDVV Fidelity High Dividend ETF New 0.01% +0.01
EPD Enterprise Products Partners Add +292.7% 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +71.9% 0.01% +0.01
SHOP Shopify Inc. Class A Add +63.3% 0.02% +0.01
AVGO Broadcom Inc. Add +250.0% 0.01% +0.01
NOV Nov Inc. New 0.01% +0.01
IAT iShares US Regional Banks Et New 0.01% +0.01
LNSR Lensar Inc. Add +14.6% 0.01% +0.00
PIPR Piper Sandler Cos New 0.00% +0.00
O Realty Income Corp. Add +259.6% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +59.7% 0.03% +0.00
GERN Geron Corp. Add +15.8% 0.01% +0.00
HWM Howmet Aerospace Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
PAVE Global X US Infrastructure US INFR DEV ETF Sold out 0 $19Kbefore exit
BLK BlackRock Finance Inc. COM Sold out 0 $3Kbefore exit
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Sold out 0 $3Kbefore exit
GS Goldman Sachs Group Inc. COM Sold out 0 $3Kbefore exit
JPM JPMorgan Chase & Co. COM Sold out 0 $2Kbefore exit
REGN Regeneron Pharmaceuticals COM Sold out 0 $2Kbefore exit
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP Sold out 0 $2Kbefore exit

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