HighMark Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), HighMark Wealth Management LLC reported 592 stock positions worth $182.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.0% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.1%) and iShares Russell 2000 ETF (IWM, 7.1%). Compared with Q2 2024, it opened 37 new positions, sold out of 28, added to 151 and reduced 119. The biggest buy was Paragon 28 (FNA, shares +436%) and the biggest sale Wells Fargo (WFC, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$182.7M (Q3 2024)
SEC Filing
0001802451-24-000005 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M $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 592 stocks · $182.7M
IVV iShares Core S&P 500 ETF 34.96% 110,719 $63.9M Add +0.4%
EFV iShares MSCI Eafe Value ETF 8.07% 256,382 $14.7M Reduce -2.9%
IWM iShares Russell 2000 ETF 7.13% 58,993 $13.0M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 5.44% 84,896 $9.9M Add +0.2%
IUSV iShares Core S&P U.S. Value 4.15% 79,349 $7.6M Reduce -0.8%
DWAS Invesco Dorsey Wright Smallc 2.45% 48,196 $4.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 2.40% 70,312 $4.4M Reduce -4.0%
WFC Wells Fargo & Co. 2.31% 74,770 $4.2M Reduce -0.0%
FNA Paragon 28 Inc. 1.89% 518,145 $3.5M Add +436.3%
PHLT Performant Healthcare Inc. 1.61% 785,550 $2.9M No change
CNTA Centessa Pharmaceuticals Ltd. 1.46% 167,135 $2.7M Add +79.7%
NVDA Nvidia Corp. 1.15% 17,243 $2.1M Add +60.0%
LLY Eli Lilly & Co. 1.09% 2,238 $2.0M Add +1.0%
ATRC Atricure Inc. 1.08% 70,225 $2.0M Add +0.7%
AAPL Apple Inc. 0.90% 7,030 $1.6M Add +1.3%
IVE iShares S&P 500 Value ETF 0.85% 7,868 $1.6M Reduce -4.1%
TLT iShares 20+ Year Treasury BD 0.84% 15,736 $1.5M Add +35.7%
NEO Neogenomics Inc. 0.78% 96,800 $1.4M Add +4.3%
MSFT Microsoft Corp. 0.78% 3,296 $1.4M Add +3.0%
MMM 3M Co. 0.73% 9,781 $1.3M Add +7.9%
USB US Bancorp 0.71% 28,419 $1.3M Add +0.5%
TRV The Travelers Cos Inc. 0.71% 5,523 $1.3M Add +0.6%
TNDM Tandem Diabetes Care Inc. 0.63% 27,170 $1.2M No change
AGG iShares Core U.S. Aggregate 0.56% 10,124 $1.0M Reduce -9.3%
CRNX Crinetics Pharmaceuticals Inc. 0.56% 19,995 $1.0M No change
PG The Procter & Gamble Co. 0.48% 5,089 $881K Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.48% 21,156 $873K Reduce -6.4%
IWN iShares Russell 2000 Value E 0.47% 5,141 $858K Reduce -6.0%
XEL Xcel Energy Inc. 0.47% 13,028 $851K Add +13.3%
VOO Vanguard S&P 500 ETF 0.45% 1,561 $824K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 6,290 $778K Add +11.8%
PLRX Pliant Therapeutics Inc. 0.41% 67,500 $757K No change
VTI VG Morningstar TS MKT ETF-US 0.38% 2,429 $688K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,149 $659K No change
AMZN Amazon.com Inc. 0.35% 3,427 $639K Add +9.3%
IJS iShares S&P Small-Cap 600 Va 0.34% 5,804 $625K Reduce -3.4%
ATEC Alphatec Holdings Inc. 0.33% 107,400 $597K No change
EVH Evolent Health Inc. Class A 0.32% 20,475 $579K New
SHY iShares 1-3 Year Treasury Bo 0.31% 6,856 $570K Reduce -5.7%
ECL Ecolab Inc. 0.29% 2,067 $528K Add +0.1%
ABT Abbott Laboratories 0.26% 4,210 $480K No change
INSM Insmed Inc. 0.24% 6,010 $439K Add +31.4%
OEF iShares S&P 100 ETF 0.23% 1,538 $426K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 9,008 $407K Reduce -0.8%
XOM Exxon Mobil Corp. 0.20% 3,105 $364K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,293 $340K Reduce -22.5%
COST Costco Wholesale Corp. 0.19% 383 $339K Reduce -0.3%
KRMD Koru Medical Systems Inc. 0.18% 120,935 $330K No change
CL Colgate-Palmolive Co. 0.17% 3,000 $311K No change
TSLA Tesla Inc. 0.17% 1,167 $305K Reduce -4.4%
PRTA Prothena Corp. PLC 0.15% 16,502 $276K No change
EFA iShares MSCI Eafe ETF 0.15% 3,297 $276K No change
SIBN Si-Bone Inc. 0.15% 19,000 $266K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 3,097 $242K Add +5.6%
IWR iShares Russell Mid-Cap ETF 0.13% 2,722 $240K No change
HEI Heico Corp. 0.13% 904 $236K No change
BBY Best Buy Co. Inc. 0.13% 2,267 $234K Add +1.1%
UBER Uber Technologies Inc. 0.13% 3,076 $231K Add +0.2%
GSAT Globalstar Inc. 0.12% 178,500 $221K Add +20.2%
GOOG Alphabet Inc. Class C 0.12% 1,319 $221K Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.12% 2,223 $220K No change
ADP Automatic Data Processing 0.12% 792 $219K No change
JNJ Johnson & Johnson 0.11% 1,238 $201K Add +0.7%
ADI Analog Devices Inc. 0.11% 863 $199K No change
XENE Xenon Pharmaceuticals Inc. 0.11% 5,000 $197K No change
DXCM Dexcom Inc. 0.11% 2,926 $196K Reduce -3.6%
QDEL Quidelortho Corp. 0.11% 4,290 $196K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 420 $193K Add +5.3%
VKTX Viking Therapeutics Inc. 0.10% 3,000 $190K New
QQQ Invesco QQQ Trust Series 1 0.10% 387 $189K Add +2.6%
UNH Unitedhealth Group Inc. 0.10% 317 $185K Add +4.3%
GOOGL Alphabet Inc. Class A 0.10% 1,111 $184K Reduce -11.1%
BABA Alibaba Group Holding-SP ADR 0.10% 1,723 $183K Add +2.0%
SOLV Solventum Corp. 0.09% 2,433 $170K Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 765 $169K Add +0.8%
PEP Pepsico Inc. 0.09% 991 $168K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,487 $168K New
XLB SS Materials Select Sector 0.09% 1,663 $160K No change
AUPH Aurinia Pharmaceuticals Inc. 0.09% 21,696 $159K Reduce -76.2%
DHR Danaher Corp. 0.09% 560 $156K No change
SPGI S&P Global Inc. 0.08% 300 $155K No change
FAST Fastenal Co. 0.08% 2,142 $153K No change
ADBE Adobe Inc. 0.08% 286 $148K Add +1.8%
VFL Abrdn National Municipal Inc. 0.08% 12,880 $144K No change
MDT Medtronic PLC 0.08% 1,574 $142K Add +0.9%
CAT Caterpillar Inc. 0.08% 352 $138K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,388 $133K Reduce -0.5%
WBS Webster Financial Corp. 0.07% 2,782 $130K Add +0.9%
V Visa Inc. Class A 0.07% 466 $128K Reduce -0.8%
WST West Pharmaceutical Services 0.07% 420 $126K No change
TYL Tyler Technologies Inc. 0.07% 215 $126K No change
PFE Pfizer Inc. 0.06% 4,070 $118K Add +0.6%
CVS CVS Health Corp. 0.06% 1,835 $115K Reduce -0.6%
WDAY Workday Inc. Class A 0.06% 459 $112K No change
JTEK JPMorgan US Tech Leaders 0.06% 1,631 $112K No change
PYCR Paycor HCM Inc. 0.06% 7,730 $110K No change
MA Mastercard Inc. Class A 0.06% 220 $108K Add +0.5%
GLOB Globant SA 0.06% 547 $108K No change
LMT Lockheed Martin Corp. 0.06% 182 $106K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.06% 848 $101K Add +0.2%
BCYC Bicycle Therapeutics PLC-ADR 0.05% 4,435 $100K No change
CVX Chevron Corp. 0.05% 677 $100K Reduce -3.6%
CSGP Costar Group Inc. 0.05% 1,312 $99K Reduce -0.4%
IMCB iShares Morningstar Mid-Cap 0.05% 1,297 $99K No change
SNBRQ Sleep Number Corp. 0.05% 5,331 $98K No change
IDXX Idexx Laboratories Inc. 0.05% 192 $97K No change
RBA RB Global Inc. 0.05% 1,205 $97K No change
META Meta Platforms Inc. Class A 0.05% 165 $94K Add +10.0%
HD Home Depot Inc. 0.05% 229 $93K Reduce -0.9%
ANSS Ansys Inc. 0.05% 286 $91K No change
HBAN Huntington Bancshares Inc. 0.05% 5,948 $87K Add +1.2%
CSCO Cisco Systems Inc. 0.05% 1,637 $87K Add +16.1%
DKNG Draftkings Inc. Class A 0.05% 2,200 $86K Add +3.3%
IHF iShares U.S. Healthcare Prov 0.05% 1,500 $86K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.05% 407 $85K Reduce -2.2%
OFIX Orthofix Medical Inc. 0.04% 5,262 $82K Reduce -7.3%
IWO iShares Russell 2000 Growth 0.04% 286 $81K Add +186.0%
VLO Valero Energy Corp. 0.04% 600 $81K No change
IBB iShares Biotechnology ETF 0.04% 547 $80K No change
XLE SS Energy Select Sector 0.04% 869 $76K Add +0.1%
COIN Coinbase Global Inc. Class A 0.04% 410 $73K Add +12.3%
CMCSA Comcast Corp. Class A 0.04% 1,710 $71K Add +12.2%
GIS General Mills Inc. 0.04% 948 $70K Add +3.0%
MRSH Marsh & McLennan Cos 0.04% 308 $69K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 972 $68K No change
KO The Coca-Cola Co. 0.04% 936 $67K Add +0.7%
RGA Reinsurance Group of America 0.04% 307 $67K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.04% 106 $66K Add +7.1%
SO The Southern Co. 0.04% 717 $65K No change
MAR Marriott International Class A 0.03% 256 $64K Add +0.4%
T AT&T Inc. 0.03% 2,866 $63K Add +21.4%
WPM Wheaton Precious Metals Corp. 0.03% 1,026 $63K Add +0.3%
AMD Advanced Micro Devices 0.03% 373 $61K Reduce -42.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 545 $59K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.03% 1,121 $58K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 238 $57K Add +0.4%
SCHB Schwab US Broad Market ETF 0.03% 846 $56K Add +0.7%
TGT Target Corp. 0.03% 358 $56K Add +0.6%
BR Broadridge Financial Solutio 0.03% 255 $55K Add +0.4%
ABNB Airbnb Inc. Class A 0.03% 430 $55K No change
SCHG Schwab US Large-Cap Growth 0.03% 511 $53K Add +0.2%
DAL Delta Air Lines Inc. 0.03% 1,035 $53K Add +0.6%
MJ Amplify ETF TR 0.03% 15,451 $51K Add +4.8%
VRSK Verisk Analytics Inc. 0.03% 182 $49K No change
IWP iShares Russell Mid-Cap Grow 0.03% 399 $47K Add +1325.0%
DE Deere & Co. 0.03% 111 $46K No change
MDU Mdu Resources Group Inc. 0.03% 1,679 $46K No change
AXGN Axogen Inc. 0.02% 3,235 $45K No change
VXUS Vanguard Total Intl Stock 0.02% 692 $45K New
PXJ Invesco Oil & Gas Services E 0.02% 1,532 $44K Add +0.4%
KNF Knife River Corp. 0.02% 494 $44K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 250 $44K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 240 $40K No change
SBUX Starbucks Corp. 0.02% 406 $40K Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.02% 687 $39K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.02% 571 $39K Add +0.5%
IYR iShares US Real Estate ETF 0.02% 375 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,539 $37K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.02% 182 $36K Reduce -1.1%
OIH Vaneck Oil Services ETF 0.02% 125 $35K No change
SHOP Shopify Inc. Class A 0.02% 441 $35K Reduce -26.6%
VEA Vanguard Ftse Developed ETF 0.02% 669 $35K Add +0.3%
ANGO Angiodynamics Inc. 0.02% 4,500 $35K No change
FCG First Trust Natural Gas ETF 0.02% 1,450 $34K No change
ARDX Ardelyx Inc. 0.02% 4,985 $34K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $33K No change
YUM Yum! Brands Inc. 0.02% 235 $33K No change
STE Steris PLC 0.02% 136 $33K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.02% 337 $32K Add +13.5%
MU Micron Technology Inc. 0.02% 304 $32K Add +25.6%
PAYC Paycom Software Inc. 0.02% 187 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 111 $31K Add +217.1%
ORCL Oracle Corp. 0.02% 174 $30K No change
TCMD Tactile Systems Technology I 0.02% 2,000 $29K New
VEU Vanguard Ftse All-World Ex-U 0.02% 463 $29K Add +0.4%
LUNG Pulmonx Corp. 0.02% 3,500 $29K New
FNCL Fidelity MSCI Financial Indx 0.02% 450 $29K No change
UAL United Airlines Holdings Inc. 0.02% 500 $29K No change
PFG Principal Financial Group 0.01% 310 $27K No change
CVRX CVRX Inc. 0.01% 3,000 $26K New
FIVE Five Below 0.01% 295 $26K No change
MCD McDonald's Corp. 0.01% 84 $26K Add +52.7%
NFLX Netflix Inc. 0.01% 36 $26K No change
VCYT Veracyte Inc. 0.01% 750 $26K No change
OTTR Otter Tail Corp. 0.01% 325 $25K Add +0.6%
LNSR Lensar Inc. 0.01% 5,500 $25K No change
FDX FedEx Corp. 0.01% 91 $25K No change
GERN Geron Corp. 0.01% 5,325 $24K No change
MRVL Marvell Technology Inc. 0.01% 333 $24K Reduce -22.4%
IBIT iShares Bitcoin Trust ETF 0.01% 660 $24K New
FXH First Trust Health Care Alph 0.01% 210 $23K No change
VGT Vanguard Info Tech ETF 0.01% 40 $23K No change
VWO Vanguard Ftse Emerging Marke 0.01% 485 $23K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.01% 122 $23K No change
B Barrick Gold Corp. 0.01% 1,153 $23K Add +0.4%
KGC Kinross Gold Corp. 0.01% 2,425 $23K Add +0.3%
FNV Franco-Nevada Corp. 0.01% 182 $23K Add +0.6%
MTUS Metallus Inc. 0.01% 1,477 $22K No change
INGN Inogen Inc. 0.01% 2,200 $21K New
OABI Omniab Inc. 0.01% 5,000 $21K No change
IWF iShares Russell 1000 Growth 0.01% 56 $21K No change
NPCE Neuropace Inc. 0.01% 3,000 $21K New
SYNA Synaptics Inc. 0.01% 269 $21K No change
VLTO Veralto Corp. 0.01% 187 $21K Add +0.5%
MGNI Magnite Inc. 0.01% 1,500 $21K Reduce -33.3%
MELI MercadoLibre Inc. 0.01% 10 $21K No change
DEM Wisdomtree Emerging Markets 0.01% 457 $20K Add +2.2%
SHEL Shell PLC-ADR 0.01% 303 $20K Reduce -4.1%
IYH iShares U.S. Healthcare ETF 0.01% 301 $20K Add +0.3%
MGM MGM Resorts International 0.01% 500 $20K Reduce -12.6%
BLDR Builders Firstsource Inc. 0.01% 100 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 50 $19K No change
INFU Infusystem Holdings Inc. 0.01% 2,800 $19K No change
NKE Nike Inc. Class B 0.01% 210 $19K Add +61.5%
CMG Chipotle Mexican Grill Inc. 0.01% 315 $18K Add +110.0%
BVS Bioventus Inc. Class A 0.01% 1,500 $18K Reduce -66.7%
MDXG Mimedx Group Inc. 0.01% 3,000 $18K No change
PM Philip Morris International 0.01% 143 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $17K No change
BOTZ Global X Robotics & Artifici 0.01% 525 $17K No change
OPTINOSE INC 0.01% 25,000 $17K No change
WIX Wix.com Ltd. 0.01% 100 $17K Reduce -52.4%
PSCE Invesco S&P Smallcap Energy 0.01% 340 $17K No change
PRU Prudential Financial Inc. 0.01% 136 $17K Add +74.4%
MOO Vaneck Agribusiness ETF 0.01% 219 $17K No change
WMT Walmart Inc. 0.01% 204 $17K No change
SMIN iShares MSCI India Small-Cap 0.01% 190 $16K New
GKOS Glaukos Corp. 0.01% 125 $16K Reduce -66.7%
ZTS Zoetis Inc. 0.01% 83 $16K Reduce -2.4%
IYY iShares Dow Jones U.S. ETF 0.01% 115 $16K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 174 $16K Add +1.2%
DEO Diageo PLC-Sponsored ADR 0.01% 112 $16K No change
ABBV Abbvie Inc. 0.01% 79 $16K Reduce -6.0%
SYK Stryker Corp. 0.01% 43 $16K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 140 $15K Add +60.9%
BSX Boston Scientific Corp. 0.01% 181 $15K Reduce -33.9%
NCZ Virtus Convertible & Inc. FD 0.01% 4,783 $15K Add +3.0%
VNOM Viper Energy Inc. 0.01% 329 $15K Reduce -49.6%
CDNA Caredx Inc. 0.01% 475 $15K No change
NEE Nextera Energy Inc. 0.01% 174 $15K Reduce -22.7%
CROX Crocs Inc. 0.01% 100 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 230 $14K Add +0.9%
MSOS Advisorshares Pure US Cann 0.01% 2,000 $14K No change
BBH Vaneck Biotech ETF 0.01% 80 $14K No change
ROCK Gibraltar Industries Inc. 0.01% 200 $14K Reduce -20.0%
VTWO Vanguard Russell 2000 ETF 0.01% 154 $14K Add +0.7%
SCHW Schwab (charles) Corp. 0.01% 209 $14K Reduce -16.4%
DJT Trump Media & Technology Gro 0.01% 830 $13K Add +348.6%
IBKR Interactive Brokers Gro Class A 0.01% 95 $13K Add +82.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 150 $13K No change
VOX Vanguard Communication Servi 0.01% 91 $13K No change
VRT Vertiv Holdings Co. Class A 0.01% 132 $13K No change
AVGO Broadcom Inc. 0.01% 75 $13K Add +7.1%
BKNG Booking Holdings Inc. 0.01% 3 $13K No change
GH Guardant Health Inc. 0.01% 550 $13K New
EPD Enterprise Products Partners 0.01% 430 $13K Add +0.5%
FSLR First Solar Inc. 0.01% 50 $12K New
JETS US Global Jets ETF 0.01% 602 $12K No change
PANW Palo Alto Networks Inc. 0.01% 36 $12K Add +63.6%
ANET Arista Networks Inc. 0.01% 32 $12K Reduce -13.5%
AXONICS INC 0.01% 175 $12K No change
RPM RPM International Inc. 0.01% 101 $12K No change
PFSI Pennymac Financial Services 0.01% 106 $12K Add +0.9%
SATO Invesco Alerian Galaxy Crypt 0.01% 771 $12K Reduce -40.0%
OPCH Option Care Health Inc. 0.01% 383 $12K No change
PXE Invesco Energy Exploration 0.01% 400 $12K No change
MAA Mid-America Apartment Comm 0.01% 74 $12K Reduce -18.7%
NOW ServiceNow Inc. 0.01% 13 $12K Reduce -7.1%
JCI Johnson Controls Internation 0.01% 149 $12K Reduce -6.9%
AXP American Express Co. 0.01% 43 $12K Add +2.4%
RTX RTX Corp. 0.01% 95 $12K No change
KRE SS SPDR S&P Regional Bank 0.01% 203 $11K Add +0.5%
TER Teradyne Inc. 0.01% 85 $11K Add +1.2%
BA The Boeing Co. 0.01% 74 $11K No change
PSX Phillips 66 0.01% 85 $11K Add +1.2%
COP Conocophillips 0.01% 105 $11K Add +7.1%
STVN Stevanato Group SPA 0.01% 551 $11K Add +0.2%
XLV SS Health Care Select Sector 0.01% 71 $11K Add +1.4%
BUZZ Vaneck Social Sentiment ETF 0.01% 505 $11K No change
CSR Centerspace 0.01% 153 $11K No change
HAS Hasbro Inc. 0.01% 149 $11K Reduce -34.9%
BIDU Baidu Inc. - Spon ADR 0.01% 102 $11K No change
WAB Wabtec Corp. 0.01% 59 $11K Reduce -6.3%
AIG American International Group 0.01% 146 $11K Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 129 $11K Reduce -4.4%
XHR Xenia Hotels & Resorts Inc. 0.01% 712 $11K No change
INDB Independent Bank Corp. 0.01% 177 $10K New
SBGI Sinclair Inc. 0.01% 683 $10K Add +1.9%
EMR Emerson Electric Co. 0.01% 95 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 246 $10K Reduce -4.3%
CELH Celsius Holdings Inc. 0.01% 328 $10K Add +171.1%
FDVV Fidelity High Dividend ETF 0.01% 203 $10K Add +1.0%
NRG NRG Energy Inc. 0.01% 112 $10K No change
SNY Sanofi-ADR 0.01% 177 $10K Reduce -2.8%
YUMC Yum China Holdings Inc. 0.01% 226 $10K No change
HCAT Health Catalyst Inc. 0.01% 1,250 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 57 $10K Reduce -14.9%
PRLB Proto Labs Inc. 0.01% 345 $10K Reduce -96.5%
MO Altria Group Inc. 0.01% 197 $10K Add +1.0%
OBDC Blue Owl Capital Corp. 0.01% 683 $10K Add +2.7%
GILD Gilead Sciences Inc. 0.01% 118 $10K Add +0.8%
MCK McKesson Corp. 0.01% 20 $10K Add +25.0%
CSX CSX Corp. 0.01% 285 $10K Reduce -6.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 75 $10K No change
PIPR Piper Sandler Cos 0.01% 34 $10K No change
WEC WEC Energy Group Inc. 0.01% 100 $10K No change
PENN Penn Entertainment Inc. 0.01% 505 $10K No change
IAT iShares US Regional Banks Et 0.01% 200 $10K No change
ON On Semiconductor 0.01% 129 $9K Add +11.2%
ISRG Intuitive Surgical Inc. 0.01% 19 $9K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.01% 8 $9K Reduce -11.1%
INVH Invitation Homes Inc. 0.01% 259 $9K Reduce -5.8%
CLX Clorox Company 0.00% 55 $9K Reduce -5.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 160 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 34 $9K Reduce -5.6%
ETN Eaton Corp. PLC 0.00% 26 $9K Reduce -10.3%
SNOW Snowflake Inc. 0.00% 75 $9K Reduce -48.3%
SNPS Synopsys Inc. 0.00% 17 $9K Reduce -5.6%
HII Huntington Ingalls Industrie 0.00% 32 $8K Reduce -11.1%
RHI Robert Half Inc. 0.00% 125 $8K Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.00% 226 $8K Reduce -34.1%
DVAX Dynavax Technologies Corp. 0.00% 750 $8K No change
CMS CMS Energy Corp. 0.00% 118 $8K Reduce -18.1%
SCHF Schwab Intl Equity ETF 0.00% 202 $8K Add +1.0%
VDE Vanguard Energy ETF 0.00% 68 $8K Reduce -2.9%
EGRX Eagle Pharmaceuticals Inc. 0.00% 2,200 $8K New
PYPL PayPal Holdings Inc. 0.00% 105 $8K No change
LIN Linde PLC 0.00% 17 $8K Reduce -19.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 135 $8K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,250 $8K No change
FR First Industrial Realty TR 0.00% 139 $8K Add +41.8%
LUV Southwest Airlines Co. 0.00% 262 $8K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 66 $8K Reduce -13.2%
AMGN Amgen Inc. 0.00% 24 $8K No change
CTVA Corteva Inc. 0.00% 131 $8K No change
GEV GE Vernova Inc. 0.00% 30 $8K No change
HWM Howmet Aerospace Inc. 0.00% 76 $8K Reduce -12.6%
EPC Edgewell Personal Care Co. 0.00% 208 $8K No change
QCOM Qualcomm Inc. 0.00% 44 $7K No change
TXN Texas Instruments Inc. 0.00% 36 $7K Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $7K Reduce -44.4%
UPS United Parcel Service Class B 0.00% 54 $7K No change
TTC Toro Co. 0.00% 85 $7K Reduce -4.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 102 $7K Add +2.0%
SHW The Sherwin-Williams Co. 0.00% 19 $7K Reduce -9.5%
KWEB Kranesh Csi China Internet 0.00% 212 $7K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K No change
EBAY eBay Inc. 0.00% 110 $7K No change
AR Antero Resources Corp. 0.00% 250 $7K No change
SRE Sempra 0.00% 85 $7K Reduce -3.4%
NOV Nov Inc. 0.00% 444 $7K Add +0.5%
TELA Tela Bio Inc. 0.00% 2,800 $7K Reduce -64.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K Reduce -10.7%
MIRM Mirum Pharmaceuticals Inc. 0.00% 180 $7K Reduce -32.1%
AA Alcoa Corp. 0.00% 181 $7K Reduce -2.7%
ASPN Aspen Aerogels Inc. 0.00% 250 $7K No change
INTU Intuit Inc. 0.00% 11 $7K Reduce -15.4%
ROP Roper Technologies Inc. 0.00% 12 $7K Reduce -47.8%
CTAS Cintas Corp. 0.00% 33 $7K Reduce -8.3%
O Realty Income Corp. 0.00% 106 $7K Reduce -48.3%
NXPI NXP Semiconductors NV 0.00% 28 $7K Reduce -15.2%
LAD Lithia Motors Inc. 0.00% 21 $7K Add +16.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $7K Add +12.5%
RBLX Roblox Corp. Class A 0.00% 150 $7K No change
ARKW ARK Next Generation Technolo 0.00% 77 $7K No change
NGG National Grid PLC-SP ADR 0.00% 92 $6K Add +9.5%
LKQ LKQ Corp. 0.00% 160 $6K Add +0.6%
CBOE Cboe Global Markets Inc. 0.00% 31 $6K Reduce -27.9%
LITE Lumentum Holdings Inc. 0.00% 100 $6K No change
SOFI Sofi Technologies Inc. 0.00% 805 $6K New
PH Parker Hannifin Corp. 0.00% 10 $6K Reduce -9.1%
TMDX Transmedics Group Inc. 0.00% 40 $6K No change
BALL Ball Corp. 0.00% 92 $6K Reduce -4.2%
SONY Sony Group Corp. - SP ADR 0.00% 64 $6K No change
APYX Apyx Medical Corp. 0.00% 5,000 $6K No change
SNDL SNDL Inc. 0.00% 3,000 $6K No change
MCO Moody's Corp. 0.00% 13 $6K Reduce -13.3%
EOG EOG Resources Inc. 0.00% 50 $6K Add +16.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 79 $6K Reduce -15.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 438 $6K Add +3.3%
FESM Fidelity Enhanced Small Cap 0.00% 188 $6K Add +0.5%
XNCR Xencor Inc. 0.00% 300 $6K No change
GS Goldman Sachs Group Inc. 0.00% 12 $6K New
FFNW First Financial Northwest 0.00% 262 $6K No change
ELF Elf Beauty Inc. 0.00% 54 $6K Add +3.9%
ELME Elme Communities 0.00% 328 $6K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 48 $6K Add +37.1%
SAP Sap SE-Sponsored ADR 0.00% 25 $6K No change
VTRS Viatris Inc. 0.00% 493 $6K Add +0.4%
AAL American Airlines Group Inc. 0.00% 500 $6K No change
FMC FMC Corp. 0.00% 85 $6K Reduce -2.3%
VZ Verizon Communications Inc. 0.00% 122 $5K Add +69.4%
ONTO Onto Innovation Inc. 0.00% 26 $5K Reduce -16.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $5K No change
JPM JPMorgan Chase & Co. 0.00% 25 $5K New
SCHD Schwab US DVD Equity ETF 0.00% 62 $5K Add +1.6%
CRM Salesforce Inc. 0.00% 19 $5K Reduce -5.0%
FUTY Fidelity MSCI US Utilities 0.00% 100 $5K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 210 $5K New
GNTX Gentex Corp. 0.00% 174 $5K Add +0.6%
GTLB Gitlab Inc. Class A 0.00% 100 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K Reduce -50.0%
MEDX Horizon Kinetics Medical ETF 0.00% 162 $5K No change
SMCI Super Micro Computer Inc. 0.00% 12 $5K New
MLM Martin Marietta Materials 0.00% 9 $5K Reduce -18.2%
FENY Fidelity MSCI Energy Index 0.00% 200 $5K No change
RITM Rithm Capital Corp. 0.00% 423 $5K Add +1.4%
WBD Warner Bros Discovery Inc. 0.00% 575 $5K Add +21.8%
PUK Prudential PLC-ADR 0.00% 252 $5K Reduce -4.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 457 $5K Add +58.1%
UL Unilever PLC 0.00% 70 $5K No change
WHR Whirlpool Corp. 0.00% 42 $4K Add +2.4%
INDA iShares MSCI India ETF 0.00% 75 $4K New
CRON Cronos Group Inc. 0.00% 2,000 $4K No change
OMCL Omnicell Inc. 0.00% 100 $4K No change
GRWG Growgeneration Corp. 0.00% 2,000 $4K No change
FIGS Figs Inc. Class A 0.00% 600 $4K No change
GEVO Gevo Inc. 0.00% 2,500 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
BYND Beyond Meat Inc. 0.00% 581 $4K No change
TKO Tko Group Holdings Inc. 0.00% 31 $4K Reduce -42.6%
INSP Inspire Medical Systems Inc. 0.00% 18 $4K Reduce -60.0%
AQMS Aqua Metals Inc. 0.00% 20,289 $4K No change
GEHC GE Healthcare Technology 0.00% 40 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 202 $4K Add +0.5%
SYLD Cambria Shareholder Yield Et 0.00% 50 $4K New
DXC DXC Technology Co. 0.00% 175 $4K No change
HLN Haleon PLC-ADR 0.00% 338 $4K Add +0.3%
TLRY Tilray Brands Inc. 0.00% 2,000 $4K No change
ZYME Zymeworks Inc. 0.00% 280 $4K No change
RELX Relx PLC - Spon ADR 0.00% 74 $3K Reduce -27.4%
AON Aon PLC Class A 0.00% 10 $3K No change
DD Dupont DE Nemours Inc. 0.00% 39 $3K No change
OCUL Ocular Therapeutix Inc. 0.00% 397 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
GLW Corning Inc. 0.00% 75 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 46 $3K No change
IMMR Immersion Corporation 0.00% 370 $3K Add +0.3%
CDNS Cadence Design SYS Inc. 0.00% 12 $3K Reduce -25.0%
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
AMARIN CORP PLC 0.00% 5,000 $3K No change
STR Sitio Royalties Corp. Class A 0.00% 149 $3K No change
ALL Allstate Corp. 0.00% 16 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $3K No change
ETR Entergy Corp. 0.00% 23 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
PWR Quanta Services Inc. 0.00% 10 $3K No change
DELL Dell Technologies -C 0.00% 25 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 239 $3K Add +39.8%
ALV Autoliv Inc. 0.00% 31 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 25 $3K Reduce -37.5%
ICLR Icon PLC 0.00% 10 $3K No change
SW Smurfit Westrock PLC 0.00% 57 $3K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 56 $3K Reduce -16.4%
SOWG Sow Good Inc. 0.00% 240 $3K No change
LCID Lucid Group Inc. 0.00% 750 $3K No change
DOW Dow Inc. 0.00% 47 $3K Add +2.2%
CNP Centerpoint Energy Inc. 0.00% 87 $3K Add +1.2%
EVR Evercore Inc. Class A 0.00% 10 $3K No change
ENR Energizer Holdings Inc. 0.00% 79 $3K Add +1.3%
CCEP Coca-Cola Europacific Partne 0.00% 32 $3K Reduce -34.7%
MSGS Madison Square Garden Sports 0.00% 12 $2K No change
BP BP PLC-Spons ADR 0.00% 39 $2K Reduce -50.6%
IP International Paper Co. 0.00% 51 $2K No change
ROIC Retail Opportunity Investmen 0.00% 157 $2K Add +0.6%
SPXL Direxion Daily S&P 500 Bull 0.00% 15 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 98 $2K Add +12.6%
NVS Novartis AG-Sponsored ADR 0.00% 21 $2K Reduce -41.7%
TT Trane Technologies PLC 0.00% 6 $2K Add +50.0%
IMKTA Ingles Markets Inc. Class A 0.00% 30 $2K No change
MRK Merck & Co. Inc. 0.00% 20 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 50 $2K New
MOS The Mosaic Co. 0.00% 82 $2K Add +1.2%
SNAP Snap Inc. Class A 0.00% 205 $2K No change
VALE Vale SA-SP ADR 0.00% 183 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 310 $2K No change
CPRT Copart Inc. 0.00% 40 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 59 $2K New
HON Honeywell International Inc. 0.00% 10 $2K No change
FCX Freeport-McMoran Inc. 0.00% 41 $2K Reduce -72.3%
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
ANNX Annexon Inc. 0.00% 300 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 30 $2K No change
MAIN Main Street Capital Corp. 0.00% 34 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 19 $2K New
DGICA Donegal Group Inc. Class A 0.00% 113 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
CARR Carrier Global Corp. 0.00% 20 $2K No change
STLA Stellantis NV 0.00% 115 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $2K No change
KT KT Corp.-SP ADR 0.00% 104 $2K No change
SCYX Scynexis Inc. 0.00% 1,066 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K Reduce -56.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
STWD Starwood Property Trust Inc. 0.00% 71 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 36 $1K Reduce -60.4%
DNOW Dnow Inc. 0.00% 110 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 54 $1K Add +1.9%
FDRR Fidelity Div ETF Rise Rates 0.00% 27 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 22 $1K No change
QUALIGEN THERAPEUTICS INC 0.00% 8,009 $1K No change
MGNX Macrogenics Inc. 0.00% 400 $1K No change
VTR Ventas Inc. 0.00% 20 $1K No change
CELU Celularity Inc. Class A 0.00% 441 $1K No change
AMZA Infracap MLP ETF 0.00% 32 $1K No change
RIOT Riot Platforms Inc. 0.00% 160 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 52 $1K No change
GME Gamestop Corp. Class A 0.00% 50 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 15 $1K No change
OMF Onemain Holdings Inc. 0.00% 23 $1K No change
ACM Aecom 0.00% 10 $1K No change
LQDA Liquidia Corp. 0.00% 100 $1K Add +900.0%
SND Smart Sand Inc. 0.00% 500 $985 No change
CCJ Cameco Corp. 0.00% 20 $955 No change
APPS Digital Turbine Inc. 0.00% 310 $952 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $925 New
IYM iShares U.S. Basic Materials 0.00% 6 $915 No change
PTON Peloton Interactive Inc. Class A 0.00% 190 $889 No change
XPEL Xpel Inc. 0.00% 20 $867 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $846 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $835 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 292 $831 No change
MARA Mara Holdings Inc. 0.00% 50 $811 No change
SPHR Sphere Entertainment Co. 0.00% 18 $795 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $776 No change
OPRX Optimizerx Corp. 0.00% 100 $772 No change
MSGE Madison Square Garden Entert 0.00% 18 $766 No change
ARKK ARK Innovation ETF 0.00% 16 $762 No change
ENLC Enlink Midstream LLC 0.00% 52 $755 No change
ZS Zscaler Inc. 0.00% 4 $684 Reduce -91.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $682 No change
TWLO Twilio Inc. Class A 0.00% 10 $652 No change
SWBI Smith & Wesson Brands Inc. 0.00% 50 $651 No change
HE Hawaiian Electric Inds 0.00% 66 $639 No change
OXY Occidental Petroleum Corp. 0.00% 12 $635 No change
CGC Canopy Growth Corp. 0.00% 130 $627 No change
DUK Duke Energy Corp. 0.00% 5 $577 No change
DDOG Datadog Inc. Class A 0.00% 5 $575 No change
TAC Transalta Corp. 0.00% 51 $532 No change
CLOU Global X Cloud Computing ETF 0.00% 25 $523 No change
JOBY Joby Aviation Inc. 0.00% 100 $503 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $478 No change
CRSP Crispr Therapeutics AG 0.00% 10 $470 No change
PLUG Plug Power Inc. 0.00% 200 $452 No change
MTTR Matterport Inc. 0.00% 100 $450 No change
MIND MEDICINE MINDMED INC 0.00% 78 $444 No change
FETH Fidelity Ethereum Fund 0.00% 17 $441 New
BCX BlackRock Resources & Commod 0.00% 46 $439 Add +2.2%
OSUR Orasure Technologies Inc. 0.00% 100 $427 No change
ACHR Archer Aviation Inc. Class A 0.00% 130 $394 No change
C Citigroup Inc. 0.00% 6 $374 No change
UAA Under Armour Inc. Class A 0.00% 42 $374 No change
TSVT 2SEVENTY Bio Inc. 0.00% 76 $359 No change
SLVM Sylvamo Corp. 0.00% 4 $351 No change
UA Under Armour Inc. Class C 0.00% 42 $351 No change
RH RH 0.00% 1 $334 Reduce -75.0%
PEB Pebblebrook Hotel Trust 0.00% 24 $320 No change
CHPT Chargepoint Holdings Inc. 0.00% 224 $307 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $273 No change
OUST Ouster Inc. 0.00% 41 $258 No change
CUTRQ Cutera Inc. 0.00% 316 $249 No change
BHF Brighthouse Financial Inc. 0.00% 5 $225 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 4 $207 No change
ARAY Accuray Inc. 0.00% 100 $180 No change
USIG iShares Broad Usd Investment 0.00% 3 $178 No change
LUMN Lumen Technologies Inc. 0.00% 25 $178 New
IBRX Immunitybio Inc. 0.00% 40 $149 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $140 New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 160 $140 No change
KD Kyndryl Holdings Inc. 0.00% 6 $138 No change
APTOSE BIOSCIENCES INC 0.00% 300 $123 No change
AVGR Avinger Inc. 0.00% 127 $121 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 180 $120 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 57 $119 No change
BLUEBIRD BIO INC 0.00% 230 $119 No change
IBLC iShares Blockchain & Tech 0.00% 4 $118 New
PRLD Prelude Therapeutics Inc. 0.00% 50 $104 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $101 No change
NKLAQ Nikola Corp. 0.00% 20 $92 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $85 No change
FUBO Fubotv Inc. 0.00% 50 $71 No change
BN Brookfield Corp. 0.00% 1 $43 No change
VTNRQ Vertex Energy Inc. 0.00% 345 $40 No change
SAVEQ Spirit Airlines Inc. 0.00% 14 $33 No change
CRNC Cerence Inc. 0.00% 10 $32 No change
IRDM Iridium Communications Inc. 0.00% 1 $19 Reduce -98.8%
NOK Nokia Corp.-Spon ADR 0.00% 4 $17 New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 20 $14 No change
AQB Aquabounty Technologies 0.00% 10 $12 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $5 Reduce -80.0%
Lines left out (4) · $3K — a value with no share or principal amount
SecurityClassSharesValue
LYG Lloyds Banking Group PLC-ADR SPONSORED ADR0$3K
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$29
GEN Gen Digital Inc. COM0$5
ULTA Ulta Beauty Inc. COM0$4

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: $182.7M.

Portfolio Sells Q2 2024 → Q3 2024
WFC Wells Fargo & Co. Reduce -0.0% 2.31% −0.36
EFV iShares MSCI Eafe Value ETF Reduce -2.9% 8.07% −0.35
IWM iShares Russell 2000 ETF Reduce -2.6% 7.13% −0.26
AUPH Aurinia Pharmaceuticals Inc. Reduce -76.2% 0.09% −0.23
IJH iShares Core S&P Midcap ETF Reduce -4.0% 2.40% −0.18
PRLB Proto Labs Inc. Reduce -96.5% 0.01% −0.18
DXCM Dexcom Inc. Reduce -3.6% 0.11% −0.10
IUSV iShares Core S&P U.S. Value Reduce -0.8% 4.15% −0.10
AGG iShares Core U.S. Aggregate Reduce -9.3% 0.56% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -22.5% 0.19% −0.06
IVE iShares S&P 500 Value ETF Reduce -4.1% 0.85% −0.05
DWAS Invesco Dorsey Wright Smallc Reduce -1.2% 2.45% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -5.7% 0.31% −0.05
GOOGL Alphabet Inc. Class A Reduce -11.1% 0.10% −0.04
SPEM State Street SP PTF Em ETF Reduce -6.4% 0.48% −0.03
IWN iShares Russell 2000 Value E Reduce -6.0% 0.47% −0.03
AMD Advanced Micro Devices Reduce -42.4% 0.03% −0.03
GOOG Alphabet Inc. Class C Reduce -1.1% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.48% −0.02
PROSHARES SHORT S&P500 Sold out 0.00% −0.02
TELA Tela Bio Inc. Reduce -64.1% 0.00% −0.02
GKOS Glaukos Corp. Reduce -66.7% 0.01% −0.02
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.02
HSBC HSBC Holdings PLC-Spons ADR Reduce -0.8% 0.22% −0.01
KIDS Orthopediatrics Corp. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -3.6% 0.05% −0.01
GDOT Green Dot Corp. Class A Sold out 0.00% −0.01
WIX Wix.com Ltd. Reduce -52.4% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.19% −0.01
DIS The Walt Disney Co. Reduce -0.5% 0.07% −0.01
GEO The Geo Group Inc. Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -3.4% 0.34% −0.01
SNOW Snowflake Inc. Reduce -48.3% 0.00% −0.01
MGNI Magnite Inc. Reduce -33.3% 0.01% −0.01
VNOM Viper Energy Inc. Reduce -49.6% 0.01% −0.01
BVS Bioventus Inc. Class A Reduce -66.7% 0.01% −0.01
SATO Invesco Alerian Galaxy Crypt Reduce -40.0% 0.01% −0.01
MRVL Marvell Technology Inc. Reduce -22.4% 0.01% −0.00
ZS Zscaler Inc. Reduce -91.3% 0.00% −0.00
CSGP Costar Group Inc. Reduce -0.4% 0.05% −0.00
DLTR Dollar Tree Inc. Sold out 0.00% −0.00
MGM MGM Resorts International Reduce -12.6% 0.01% −0.00
SHOP Shopify Inc. Class A Reduce -26.6% 0.02% −0.00
BSX Boston Scientific Corp. Reduce -33.9% 0.01% −0.00
ROP Roper Technologies Inc. Reduce -47.8% 0.00% −0.00
V Visa Inc. Class A Reduce -0.8% 0.07% −0.00
SCHW Schwab (charles) Corp. Reduce -16.4% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -50.0% 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -72.3% 0.00% −0.00
COHR Coherent Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
FNA Paragon 28 Inc. Add +436.3% 1.89% +1.50
CNTA Centessa Pharmaceuticals Ltd. Add +79.7% 1.46% +0.96
NVDA Nvidia Corp. Add +60.0% 1.15% +0.35
EVH Evolent Health Inc. Class A New 0.32% +0.32
TLT iShares 20+ Year Treasury BD Add +35.7% 0.84% +0.20
MMM 3M Co. Add +7.9% 0.73% +0.17
ATRC Atricure Inc. Add +0.7% 1.08% +0.12
VKTX Viking Therapeutics Inc. New 0.10% +0.10
XEL Xcel Energy Inc. Add +13.3% 0.47% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.09% +0.09
INSM Insmed Inc. Add +31.4% 0.24% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +11.8% 0.43% +0.04
TRV The Travelers Cos Inc. Add +0.6% 0.71% +0.04
USB US Bancorp Add +0.5% 0.71% +0.04
IWO iShares Russell 2000 Growth Add +186.0% 0.04% +0.03
BABA Alibaba Group Holding-SP ADR Add +2.0% 0.10% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +1325.0% 0.03% +0.02
SOLV Solventum Corp. Add +8.0% 0.09% +0.02
GSAT Globalstar Inc. Add +20.2% 0.12% +0.02
AAPL Apple Inc. Add +1.3% 0.90% +0.02
TCMD Tactile Systems Technology I New 0.02% +0.02
LUNG Pulmonx Corp. New 0.02% +0.02
CVRX CVRX Inc. New 0.01% +0.01
BBY Best Buy Co. Inc. Add +1.1% 0.13% +0.01
IBM Intl Business Machines Corp. Add +0.8% 0.09% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
INGN Inogen Inc. New 0.01% +0.01
NPCE Neuropace Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +217.1% 0.02% +0.01
SMIN iShares MSCI India Small-Cap New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +4.3% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.11% +0.01
T AT&T Inc. Add +21.4% 0.03% +0.01
CSCO Cisco Systems Inc. Add +16.1% 0.05% +0.01
LMT Lockheed Martin Corp. Add +0.6% 0.06% +0.01
NEO Neogenomics Inc. Add +4.3% 0.78% +0.01
GH Guardant Health Inc. New 0.01% +0.01
FSLR First Solar Inc. New 0.01% +0.01
NKE Nike Inc. Class B Add +61.5% 0.01% +0.01
META Meta Platforms Inc. Class A Add +10.0% 0.05% +0.01
INDB Independent Bank Corp. New 0.01% +0.01
MCD McDonald's Corp. Add +52.7% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +3.5% 0.03% +0.00
EGRX Eagle Pharmaceuticals Inc. New 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
CMG Chipotle Mexican Grill Inc. Add +110.0% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +5.6% 0.13% +0.00
KWEB Kranesh Csi China Internet New 0.00% +0.00
DJT Trump Media & Technology Gro Add +348.6% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
LYG Lloyds Banking Group PLC-ADR SPONSORED ADR Reduce -100.0% 0 $3K
GEN Gen Digital Inc. COM Reduce -100.0% 0 $5
ULTA Ulta Beauty Inc. COM New 0 $4
WEN The Wendy's Co. COM Sold out 0 $2before 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