Elevation Point Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 531 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 15.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%). Compared with Q1 2024, it opened 39 new positions, sold out of 40, added to 150 and reduced 321. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale Nextera Energy (NEE, shares −83%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001744349-26-000005 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 531 stocks · $1.3B

AAPL Apple Inc. 15.62% 935,899 $197.1M Reduce -13.1%
SPYV SS SPDR P S&P 500 Value ETF 5.31% 1,373,876 $67.0M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.66% 576,263 $46.2M Add +2.7%
IVV iShares Core S&P 500 ETF 2.80% 64,598 $35.3M Reduce -11.2%
QUS SS SPDR MSCI U Stratfact ETF 2.53% 216,434 $31.9M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 2.22% 515,019 $28.1M Add +3.3%
GOOGL Alphabet Inc. Class A 1.74% 120,288 $21.9M Reduce -7.2%
MSFT Microsoft Corp. 1.64% 46,189 $20.6M Reduce -1.2%
AMZN Amazon.com Inc. 1.25% 81,570 $15.8M Add +1.9%
GOOG Alphabet Inc. Class C 1.19% 81,842 $15.0M Reduce -22.2%
JPIE JPMorgan Income ETF 0.96% 266,769 $12.1M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 29,738 $12.1M Add +2.3%
XLK SS Technology Select Sector 0.91% 50,957 $11.5M Reduce -14.4%
NVDA Nvidia Corp. 0.88% 90,140 $11.1M Add +7.3%
SHW The Sherwin-Williams Co. 0.86% 36,186 $10.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.82% 20,305 $10.3M Add +26.3%
VYM Vanguard High DVD Yield ETF 0.63% 67,391 $8.0M Add +0.3%
JPM JPMorgan Chase & Co. 0.57% 35,817 $7.2M Reduce -0.8%
META Meta Platforms Inc. Class A 0.57% 14,226 $7.2M Reduce -4.5%
XLF SS Financial Select Sector 0.55% 169,663 $7.0M Reduce -3.8%
PG The Procter & Gamble Co. 0.55% 42,217 $7.0M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.54% 164,361 $6.8M Reduce -8.9%
QUAL iShares MSCI USA Quality Fac 0.54% 39,709 $6.8M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.53% 64,975 $6.6M Add +32.1%
GLW Corning Inc. 0.52% 169,371 $6.6M Reduce -8.4%
CMCSA Comcast Corp. Class A 0.52% 167,013 $6.5M Reduce -9.3%
IVW iShares S&P 500 Growth ETF 0.51% 70,183 $6.5M Add +46.1%
C Citigroup Inc. 0.51% 102,237 $6.5M Reduce -13.7%
XOM Exxon Mobil Corp. 0.50% 54,367 $6.3M Add +0.7%
CVS CVS Health Corp. 0.49% 105,308 $6.2M Reduce -3.4%
DFS Discover Financial Services 0.49% 47,133 $6.2M Reduce -21.9%
ACN Accenture PLC Class A 0.49% 20,277 $6.2M Add +32.8%
FDX FedEx Corp. 0.49% 20,511 $6.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.48% 42,573 $6.1M Reduce -32.0%
CSCO Cisco Systems Inc. 0.48% 127,838 $6.1M Reduce -12.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.48% 133,772 $6.0M Reduce -2.8%
EMN Eastman Chemical Co. 0.46% 59,407 $5.8M Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.46% 33,267 $5.8M Add +82.8%
SPOT Spotify Technology SA 0.45% 18,007 $5.7M Add +36.1%
BBY Best Buy Co. Inc. 0.44% 66,060 $5.6M Reduce -13.7%
FOXA Fox Corp. Class A 0.44% 161,244 $5.5M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.42% 11,076 $5.3M Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.41% 91,068 $5.2M Reduce -13.6%
EG Everest Group Ltd. 0.41% 13,602 $5.2M Reduce -13.1%
XLY SS Consumer Disc Select Sect 0.41% 28,213 $5.1M Add +1.4%
DG Dollar General Corp. 0.40% 38,643 $5.1M Reduce -11.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.40% 107,673 $5.1M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.40% 47,068 $5.0M Add +1.4%
XLV SS Health Care Select Sector 0.39% 34,176 $5.0M Add +0.1%
SWKS Skyworks Solutions Inc. 0.39% 46,065 $4.9M Reduce -14.5%
BWA Borgwarner Inc. 0.39% 152,110 $4.9M Reduce -12.8%
ABBV Abbvie Inc. 0.38% 28,223 $4.8M Add +20.1%
PGR Progressive Corp. 0.38% 22,980 $4.8M Reduce -7.0%
TCBK Trico Bancshares 0.37% 118,520 $4.7M Reduce -1.1%
SOXX iShares Semiconductor ETF 0.37% 18,969 $4.7M Add +5.4%
HAL Halliburton Co. 0.36% 136,066 $4.6M Reduce -12.5%
AES AES Corp. 0.36% 261,060 $4.6M Add +1693.5%
IJH iShares Core S&P Midcap ETF 0.36% 78,078 $4.6M Reduce -2.1%
GLD SPDR Gold Shares 0.35% 20,715 $4.5M Add +1.5%
SBAC SBA Communications Corp. 0.35% 22,319 $4.4M Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 43,733 $4.3M Reduce -7.1%
NSC Norfolk Southern Corp. 0.34% 19,960 $4.3M Add +1.1%
XLI SS Industrial Select Sector 0.33% 34,639 $4.2M Reduce -4.9%
ICLR Icon PLC 0.33% 13,126 $4.1M Reduce -16.8%
NVR NVR Inc. 0.32% 536 $4.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 23,415 $4.0M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.32% 51,012 $4.0M Add +6.4%
FERG Ferguson Jersey Ltd. 0.31% 19,974 $3.9M Reduce -16.8%
LLY Eli Lilly & Co. 0.30% 4,219 $3.8M Reduce -4.3%
HD Home Depot Inc. 0.30% 10,970 $3.8M Reduce -4.9%
AVGO Broadcom Inc. 0.30% 2,349 $3.8M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.30% 18,551 $3.8M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.29% 8,179 $3.7M Reduce -2.6%
RJF Raymond James Financial Inc. 0.28% 28,903 $3.6M Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.27% 39,613 $3.4M Reduce -5.8%
V Visa Inc. Class A 0.27% 12,814 $3.4M Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS 0.26% 3,250 $3.3M Reduce -38.1%
AON Aon PLC Class A 0.26% 11,105 $3.3M Reduce -18.1%
JNJ Johnson & Johnson 0.26% 22,147 $3.2M Add +0.4%
CVX Chevron Corp. 0.25% 20,457 $3.2M Add +0.1%
RACE Ferrari NV 0.25% 7,702 $3.1M Reduce -34.5%
BAH Booz Allen Hamilton Holdings 0.25% 20,426 $3.1M Reduce -2.3%
DGRO iShares Core Dividend Growth 0.25% 53,714 $3.1M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.24% 16,889 $3.1M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.24% 38,931 $3.0M Add +2.4%
ARKK ARK Innovation ETF 0.24% 69,288 $3.0M Add +3.3%
RDVY First Trust Rising Dividend 0.23% 53,933 $3.0M Reduce -0.6%
IYW iShares Ustechnology ETF 0.23% 19,612 $3.0M Reduce -9.4%
NFLX Netflix Inc. 0.23% 4,358 $2.9M Add +6.6%
HTGC Hercules Capital Inc. 0.23% 142,679 $2.9M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.23% 24,287 $2.9M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 39,317 $2.9M Add +14.0%
TMUS T-Mobile US Inc. 0.22% 15,865 $2.8M Add +2.4%
ADI Analog Devices Inc. 0.22% 12,094 $2.8M Add +10.4%
MELI MercadoLibre Inc. 0.22% 1,672 $2.7M Reduce -35.1%
URI United Rentals Inc. 0.21% 4,166 $2.7M Reduce -6.7%
HSY The Hershey Co. 0.21% 14,573 $2.7M Reduce -2.7%
PEP Pepsico Inc. 0.21% 16,129 $2.7M Reduce -9.8%
AVY Avery Dennison Corp. 0.21% 12,090 $2.6M Reduce -2.3%
CP Canadian Pacific Kansas City 0.21% 33,573 $2.6M Reduce -34.0%
MBB iShares MBS ETF 0.21% 28,629 $2.6M Add +14.0%
MRK Merck & Co. Inc. 0.21% 21,126 $2.6M Reduce -10.2%
IBN Icici Bank Ltd.-Spon ADR 0.20% 88,857 $2.6M Reduce -23.1%
ABT Abbott Laboratories 0.20% 24,072 $2.5M Reduce -26.6%
STE Steris PLC 0.19% 10,774 $2.4M Reduce -16.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 21,472 $2.4M Add +0.5%
SHEL Shell PLC-ADR 0.19% 32,512 $2.3M Add +154.2%
WFC Wells Fargo & Co. 0.18% 38,671 $2.3M Reduce -4.3%
MCHP Microchip Technology Inc. 0.18% 24,940 $2.3M Add +4.3%
IEMG iShares Core MSCI Emerging 0.18% 42,350 $2.3M Add +75.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 4,147 $2.3M Add +7.9%
SCHW Schwab (charles) Corp. 0.18% 30,390 $2.2M Reduce -4.4%
TEAM Atlassian Corp. Class A 0.18% 12,563 $2.2M Reduce -25.5%
XLP SS Consumer Staples Sel Sect 0.18% 28,914 $2.2M Reduce -4.6%
LIN Linde PLC 0.17% 5,026 $2.2M Reduce -13.1%
ACGL Arch Capital Group Ltd. 0.17% 21,620 $2.2M Reduce -26.1%
EFV iShares MSCI Eafe Value ETF 0.17% 40,627 $2.2M Reduce -34.2%
ELV Elevance Health Inc. 0.17% 3,975 $2.2M Add +3.8%
PM Philip Morris International 0.17% 21,004 $2.1M Reduce -5.3%
CPRT Copart Inc. 0.16% 38,212 $2.1M Reduce -5.0%
BKNG Booking Holdings Inc. 0.16% 511 $2.0M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 34,138 $2.0M Add +0.7%
MU Micron Technology Inc. 0.16% 15,294 $2.0M Reduce -12.8%
CBOE Cboe Global Markets Inc. 0.16% 11,687 $2.0M Reduce -5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 150,612 $1.9M Reduce -24.8%
ADBE Adobe Inc. 0.15% 3,474 $1.9M Reduce -1.6%
TSLA Tesla Inc. 0.15% 9,703 $1.9M Reduce -33.4%
CME Cme Group Inc. 0.15% 9,690 $1.9M Reduce -3.4%
NXPI NXP Semiconductors NV 0.15% 7,000 $1.9M Add +3.9%
APH Amphenol Corp. Class A 0.15% 27,517 $1.9M Reduce -7.5%
UBS UBS Group AG-Reg 0.15% 62,721 $1.9M Reduce -20.9%
PYPL PayPal Holdings Inc. 0.15% 31,817 $1.8M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.14% 4,275 $1.8M Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.14% 17,115 $1.8M Reduce -6.7%
MA Mastercard Inc. Class A 0.14% 4,129 $1.8M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 38,581 $1.8M Add +3.5%
SBUX Starbucks Corp. 0.14% 23,160 $1.8M Add +18.7%
CNQ Canadian Natural Resources 0.14% 50,553 $1.8M Reduce -22.4%
DAL Delta Air Lines Inc. 0.14% 37,669 $1.8M Reduce -6.3%
TTE Totalenergies SE -Spon ADR 0.14% 26,293 $1.8M Add +0.4%
ADP Automatic Data Processing 0.14% 7,337 $1.8M Reduce -1.4%
SPGI S&P Global Inc. 0.14% 3,919 $1.7M Reduce -1.9%
APP AppLovin Corp. Class A 0.14% 20,901 $1.7M Add +557.5%
IXN iShares Global Tech ETF 0.14% 20,907 $1.7M Add +10.6%
ORCL Oracle Corp. 0.14% 12,257 $1.7M Reduce -81.8%
NEE Nextera Energy Inc. 0.14% 24,257 $1.7M Reduce -82.8%
WCN Waste Connections Inc. 0.14% 9,787 $1.7M Reduce -26.5%
IWF iShares Russell 1000 Growth 0.13% 4,582 $1.7M Reduce -16.5%
XLE SS Energy Select Sector 0.13% 18,213 $1.7M Reduce -2.3%
TRI Thomson Reuters Corp. 0.13% 9,725 $1.6M Reduce -25.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,258 $1.6M Reduce -28.8%
AFL Aflac Inc. 0.13% 18,249 $1.6M Add +33.6%
DWX State Street SPDR S&P Intern 0.13% 47,020 $1.6M Reduce -17.8%
WMB Williams Cos Inc. 0.13% 37,763 $1.6M Reduce -10.3%
NDAQ Nasdaq Inc. 0.13% 26,604 $1.6M Reduce -0.7%
KLAC KLA Corp. 0.13% 1,928 $1.6M Reduce -15.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 18,871 $1.6M Add +9.0%
MNST Monster Beverage Corp. 0.13% 31,701 $1.6M Add +351.4%
DHIL Diamond Hill Investment Grp 0.13% 11,234 $1.6M Reduce -2.1%
AMD Advanced Micro Devices 0.12% 9,671 $1.6M Reduce -13.5%
DECK Deckers Outdoor Corp. 0.12% 1,580 $1.5M Reduce -16.2%
MNDY Monday.com Ltd. 0.12% 6,344 $1.5M Reduce -5.0%
CPNG Coupang Inc. 0.12% 72,781 $1.5M New
UL Unilever PLC 0.12% 27,442 $1.5M Reduce -2.9%
SNY Sanofi-ADR 0.12% 30,539 $1.5M Reduce -26.8%
MO Altria Group Inc. 0.12% 32,171 $1.5M Reduce -4.3%
QCOM Qualcomm Inc. 0.12% 7,309 $1.5M Reduce -3.0%
TGT Target Corp. 0.12% 9,800 $1.5M Reduce -3.8%
HCA HCA Healthcare Inc. 0.11% 4,491 $1.4M Reduce -2.6%
MCK McKesson Corp. 0.11% 2,440 $1.4M Add +17.9%
CCEP Coca-Cola Europacific Partne 0.11% 19,550 $1.4M Reduce -0.0%
BCSF Bain Capital Specialty Finan 0.11% 85,415 $1.4M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.11% 11,636 $1.4M Reduce -6.8%
FFIV F5 Inc. 0.11% 7,943 $1.4M Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 0.11% 32,318 $1.4M Add +24.1%
NTRA Natera Inc. 0.11% 12,473 $1.4M Reduce -27.6%
DUK Duke Energy Corp. 0.11% 13,254 $1.3M Add +10.8%
SEE Sealed Air Corp. 0.10% 36,643 $1.3M Add +1.3%
FTNT Fortinet Inc. 0.10% 20,911 $1.3M Reduce -1.9%
KMX Carmax Inc. 0.10% 17,051 $1.3M Reduce -1.3%
VST Vistra Corp. 0.10% 14,096 $1.2M New
BSX Boston Scientific Corp. 0.10% 15,635 $1.2M Reduce -7.3%
CR Crane Co. 0.10% 8,279 $1.2M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.09% 1,438 $1.2M Reduce -4.7%
WMT Walmart Inc. 0.09% 17,065 $1.2M Reduce -0.8%
MTCH Match Group Inc. 0.09% 37,734 $1.1M Add +9.2%
PAYC Paycom Software Inc. 0.09% 7,985 $1.1M Add +82.3%
EEM iShares MSCI Emerging Market 0.09% 26,495 $1.1M Reduce -0.0%
NVT Nvent Electric PLC 0.09% 14,486 $1.1M Reduce -3.5%
CUBE Cubesmart 0.09% 24,203 $1.1M Reduce -15.8%
SAP Sap SE-Sponsored ADR 0.09% 5,415 $1.1M Reduce -0.8%
COR Cencora Inc. 0.09% 4,836 $1.1M Add +5.8%
MOH Molina Healthcare Inc. 0.09% 3,631 $1.1M Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT 0.09% 27,682 $1.1M Reduce -2.1%
AKAM Akamai Technologies Inc. 0.09% 11,962 $1.1M Reduce -22.6%
MSI Motorola Solutions Inc. 0.09% 2,778 $1.1M Reduce -19.3%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 79,386 $1.1M Add +1.4%
MET Metlife Inc. 0.08% 15,022 $1.1M Add +28.0%
MS Morgan Stanley 0.08% 10,822 $1.1M Add +1.4%
AZO AutoZone Inc. 0.08% 351 $1.0M Add +31.0%
AXP American Express Co. 0.08% 4,476 $1.0M Add +0.7%
EME Emcor Group Inc. 0.08% 2,824 $1.0M Reduce -26.1%
MRSH Marsh & McLennan Cos 0.08% 4,757 $1.0M Add +332.1%
HON Honeywell International Inc. 0.08% 4,672 $998K Add +264.7%
TTWO Take-Two Interactive Softwre 0.08% 6,412 $997K Reduce -14.1%
BP BP PLC-Spons ADR 0.08% 27,508 $993K Reduce -14.3%
DKS Dick's Sporting Goods Inc. 0.08% 4,617 $992K Add +0.4%
SLV iShares Silver Trust 0.08% 37,166 $988K Add +4.3%
ENTG Entegris Inc. 0.08% 7,241 $980K Reduce -3.9%
LCTU iShares U.S. Carbon Transiti 0.08% 16,404 $975K Reduce -33.2%
POOL Pool Corp. 0.08% 3,147 $967K Reduce -3.0%
GMED Globus Medical Inc. Class A 0.08% 14,033 $961K No change
HEI.A Heico Corp. Class A 0.08% 5,352 $950K Reduce -1.8%
WFRD Weatherford International PL 0.08% 7,758 $950K New
CASY Casey's General Stores Inc. 0.08% 2,487 $949K New
ICF iShares Select U.S. REIT ETF 0.08% 16,550 $948K No change
MUB iShares National Muni Bond E 0.07% 8,856 $944K Add +11.7%
COST Costco Wholesale Corp. 0.07% 1,109 $943K Add +3.8%
KR Kroger Co. 0.07% 18,855 $941K Reduce -2.3%
LOW Lowe's Cos Inc. 0.07% 4,245 $936K Reduce -8.6%
PSX Phillips 66 0.07% 6,584 $929K Reduce -0.2%
XLB SS Materials Select Sector 0.07% 10,519 $929K Reduce -18.5%
AMGN Amgen Inc. 0.07% 2,954 $923K Reduce -48.1%
XLRE SS Real Estate Select Sector 0.07% 23,992 $922K Reduce -15.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,659 $917K Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 25,792 $917K Reduce -37.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 14,180 $910K New
TDY Teledyne Technologies Inc. 0.07% 2,340 $908K Reduce -13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 13,308 $907K Reduce -14.3%
LDOS Leidos Holdings Inc. 0.07% 6,195 $904K Reduce -22.2%
ODFL Old Dominion Freight Line 0.07% 5,115 $903K Reduce -11.7%
TLT iShares 20+ Year Treasury BD 0.07% 9,836 $903K Add +5.3%
ULTA Ulta Beauty Inc. 0.07% 2,306 $890K Add +7.5%
MCD McDonald's Corp. 0.07% 3,470 $884K Add +12.8%
CHKP Check Point Software Tech 0.07% 5,311 $876K Reduce -41.1%
SPSC SPS Commerce Inc. 0.07% 4,622 $870K Reduce -4.8%
TDG Transdigm Group Inc. 0.07% 680 $869K Reduce -2.9%
MPC Marathon Petroleum Corp. 0.07% 5,000 $867K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.07% 4,721 $862K Reduce -18.7%
MMM 3M Co. 0.07% 8,367 $855K Reduce -1.0%
CTAS Cintas Corp. 0.07% 1,197 $838K Reduce -2.6%
FISV Fiserv Inc. 0.07% 5,589 $833K Add +20.1%
GD General Dynamics Corp. 0.07% 2,856 $829K Reduce -12.4%
MRVL Marvell Technology Inc. 0.06% 11,634 $813K Reduce -2.7%
KEYS Keysight Technologies Inc. 0.06% 5,923 $810K Add +3.6%
PINS Pinterest Inc. Class A 0.06% 18,367 $809K Reduce -27.6%
SAIA Saia Inc. 0.06% 1,696 $804K Reduce -4.8%
DSGX The Descartes Systems Grp 0.06% 8,233 $797K New
VRT Vertiv Holdings Co. Class A 0.06% 9,177 $794K Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 8,092 $790K Reduce -4.4%
QLYS Qualys Inc. 0.06% 5,542 $790K Reduce -3.9%
FN Fabrinet 0.06% 3,223 $789K Reduce -4.6%
MDT Medtronic PLC 0.06% 10,013 $788K Add +38.5%
BRO Brown & Brown Inc. 0.06% 8,794 $786K Reduce -4.7%
TRP TC Energy Corp. 0.06% 20,595 $781K Add +3.6%
CVE Cenovus Energy Inc. 0.06% 39,133 $769K Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.06% 22,737 $759K Reduce -68.9%
ZTS Zoetis Inc. 0.06% 4,366 $757K Add +12.7%
COP Conocophillips 0.06% 6,583 $753K Add +0.6%
AMAT Applied Materials Inc. 0.06% 3,189 $753K Reduce -2.6%
FIS Fidelity National Info Serv 0.06% 9,951 $750K Add +69.0%
EA Electronic Arts Inc. 0.06% 5,336 $743K Reduce -12.3%
VLO Valero Energy Corp. 0.06% 4,735 $742K Reduce -16.6%
EOG EOG Resources Inc. 0.06% 5,876 $740K Add +0.2%
WSC Willscot Holdings Corp. 0.06% 19,491 $734K Reduce -2.0%
EIX Edison International 0.06% 10,173 $731K Reduce -3.0%
TIP iShares Tips Bond ETF 0.06% 6,745 $720K Reduce -3.0%
DE Deere & Co. 0.06% 1,927 $720K Reduce -1.9%
PEN Penumbra Inc. 0.06% 3,986 $717K New
WIX Wix.com Ltd. 0.06% 4,501 $716K New
CHD Church & Dwight Co. Inc. 0.06% 6,902 $716K Reduce -6.0%
BURL Burlington Stores Inc. 0.06% 2,973 $714K Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 7,477 $712K Reduce -25.1%
DRI Darden Restaurants Inc. 0.06% 4,673 $707K Reduce -13.5%
CRL Charles River Laboratories 0.06% 3,403 $703K Reduce -2.9%
RPM RPM International Inc. 0.06% 6,514 $701K Add +0.2%
EPAM Epam Systems Inc. 0.05% 3,665 $689K Reduce -24.0%
VVV Valvoline Inc. 0.05% 15,904 $687K Reduce -3.1%
FANG Diamondback Energy Inc. 0.05% 3,413 $683K Reduce -22.7%
WTS Watts Water Technologies-A 0.05% 3,712 $681K Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 6,533 $678K Reduce -29.8%
ANET Arista Networks Inc. 0.05% 1,933 $677K Add +2.2%
RMD Resmed Inc. 0.05% 3,539 $677K Reduce -3.4%
FDS Factset Research Systems Inc. 0.05% 1,657 $677K Reduce -4.5%
NKE Nike Inc. Class B 0.05% 8,949 $674K New
WST West Pharmaceutical Services 0.05% 2,030 $669K Reduce -3.0%
KO The Coca-Cola Co. 0.05% 10,471 $666K Reduce -16.5%
RIO Rio Tinto PLC-Spon ADR 0.05% 10,051 $663K Add +33.8%
DHR Danaher Corp. 0.05% 2,641 $660K Add +43.9%
BCE Bce Inc. 0.05% 20,361 $659K Add +28.0%
ORLY O'reilly Automotive Inc. 0.05% 623 $658K Reduce -14.7%
GSK GSK PLC-Spon ADR 0.05% 17,052 $657K Reduce -11.0%
BTI British American Tob-SP ADR 0.05% 21,168 $655K Reduce -2.5%
CRH CRH PLC 0.05% 8,675 $650K Add +17.6%
COO The Cooper Cos Inc. 0.05% 7,411 $647K Reduce -4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 12,366 $646K Add +0.9%
USFD US Foods Holding Corp. 0.05% 12,065 $639K Add +13.5%
HOLX Hologic Inc. 0.05% 8,559 $636K Reduce -4.7%
CB Chubb Ltd. 0.05% 2,472 $631K Reduce -0.8%
INTU Intuit Inc. 0.05% 956 $628K Reduce -42.0%
NOW ServiceNow Inc. 0.05% 793 $624K Reduce -8.2%
HBAN Huntington Bancshares Inc. 0.05% 47,240 $623K Add +36.7%
RY Royal Bank of Canada 0.05% 5,823 $619K Add +1.6%
TSCO Tractor Supply Company 0.05% 2,291 $619K Reduce -27.2%
USXF iShares ESG Advance MSCI USA 0.05% 13,183 $614K Reduce -31.4%
ING ING Groep N.V.-Sponsored ADR 0.05% 35,338 $606K Reduce -1.8%
EQNR Equinor ASA-Spon ADR 0.05% 21,168 $605K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.05% 7,333 $599K Add +28.0%
DELL Dell Technologies -C 0.05% 4,336 $598K Reduce -35.7%
MKL Markel Group Inc. 0.05% 377 $594K No change
ASX Ase Technology Holding -ADR 0.05% 51,704 $590K Add +46.4%
T AT&T Inc. 0.05% 30,743 $588K Reduce -2.0%
FAST Fastenal Co. 0.05% 9,294 $584K Reduce -5.5%
EMB iShares JP Morgan Usd Emergi 0.05% 6,551 $580K Reduce -3.6%
MTD Mettler-Toledo International 0.05% 408 $570K Reduce -59.4%
CDNS Cadence Design SYS Inc. 0.05% 1,849 $569K Add +81.1%
ETN Eaton Corp. PLC 0.04% 1,807 $566K Reduce -64.8%
BA The Boeing Co. 0.04% 3,087 $562K Reduce -21.3%
CAT Caterpillar Inc. 0.04% 1,686 $562K Reduce -9.6%
FWONK Liberty Media Corp. Class C 0.04% 7,817 $562K Reduce -1.9%
CI The Cigna Group 0.04% 1,691 $559K Add +5.2%
DKNG Draftkings Inc. Class A 0.04% 14,591 $557K Add +39.3%
PFE Pfizer Inc. 0.04% 19,898 $557K Reduce -10.1%
EW Edwards Lifesciences Corp. 0.04% 5,960 $551K Reduce -9.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 17,043 $549K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.04% 4,351 $549K Add +27.6%
KT KT Corp.-SP ADR 0.04% 40,023 $547K New
LPLA LPL Financial Holdings Inc. 0.04% 1,952 $545K Add +11.8%
CDW CDW Corp. 0.04% 2,402 $538K Reduce -3.9%
VRSN Verisign Inc. 0.04% 3,020 $537K Reduce -1.4%
CEG Constellation Energy 0.04% 2,663 $533K New
LMT Lockheed Martin Corp. 0.04% 1,142 $533K Reduce -30.2%
WTFC Wintrust Financial Corp. 0.04% 5,381 $530K Reduce -0.5%
DV Doubleverify Holdings Inc. 0.04% 27,189 $529K Add +14.2%
DT Dynatrace Inc. 0.04% 11,824 $529K Reduce -5.4%
UBER Uber Technologies Inc. 0.04% 7,264 $528K Reduce -27.6%
CNC Centene Corp. 0.04% 7,915 $525K Add +2.9%
FCX Freeport-McMoran Inc. 0.04% 10,775 $524K Add +82.7%
LYG Lloyds Banking Group PLC-ADR 0.04% 190,523 $520K Reduce -0.6%
WSM Williams-Sonoma Inc. 0.04% 1,827 $516K Add +1.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,663 $514K Reduce -20.7%
VONG Vanguard Russell 1000 Growth 0.04% 5,353 $502K No change
SNA Snap-on Inc. 0.04% 1,920 $502K Add +2.1%
PH Parker Hannifin Corp. 0.04% 990 $501K Add +0.3%
LECO Lincoln Electric Holdings 0.04% 2,641 $498K Reduce -8.7%
GLOB Globant SA 0.04% 2,789 $497K Reduce -0.9%
J Jacobs Solutions Inc. 0.04% 3,513 $491K Add +11.1%
WAB Wabtec Corp. 0.04% 3,078 $486K Reduce -57.7%
GE General Electric filed as GE AEROSPACE 0.04% 3,053 $485K Add +79.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 4,328 $482K Add +0.8%
UPS United Parcel Service Class B 0.04% 3,510 $480K Reduce -2.1%
IFRA iShares US Infrastructure 0.04% 11,319 $477K Reduce -6.6%
CNP Centerpoint Energy Inc. 0.04% 15,290 $474K Add +20.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,276 $472K No change
HWM Howmet Aerospace Inc. 0.04% 5,966 $463K Reduce -19.2%
FLEX Flex Ltd. 0.04% 15,678 $462K Add +59.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,776 $461K Add +11.4%
AGG iShares Core U.S. Aggregate 0.04% 4,743 $460K Reduce -2.4%
GIS General Mills Inc. 0.04% 7,258 $459K Add +11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,219 $456K Reduce -27.9%
LAD Lithia Motors Inc. 0.04% 1,802 $455K Add +0.2%
ADSK Autodesk Inc. 0.04% 1,836 $454K No change
EVR Evercore Inc. Class A 0.04% 2,148 $448K Reduce -1.3%
ONB Old National Bancorp 0.04% 25,800 $444K No change
LEN Lennar Corp. Class A 0.04% 2,951 $442K New
RF Regions Financial Corp. 0.04% 22,012 $441K Reduce -0.1%
GPC Genuine Parts Co. 0.03% 3,174 $439K Reduce -0.1%
QSR Restaurant Brands Intern 0.03% 6,216 $437K Add +0.6%
OMC Omnicom Group 0.03% 4,863 $436K Add +2.1%
TXRH Texas Roadhouse Inc. 0.03% 2,483 $426K Add +0.1%
KVUE Kenvue Inc. 0.03% 23,350 $425K Reduce -15.9%
CPAY Corpay Inc. 0.03% 1,581 $421K Add +1.9%
CL Colgate-Palmolive Co. 0.03% 4,339 $421K New
AIT Applied Industrial Tech Inc. 0.03% 2,168 $421K Reduce -1.1%
MLM Martin Marietta Materials 0.03% 774 $419K Reduce -50.3%
ROP Roper Technologies Inc. 0.03% 744 $419K Reduce -23.5%
CAKE The Cheesecake Factory Inc. 0.03% 10,603 $417K No change
PR Permian Resources Corp. Class A 0.03% 25,541 $412K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.03% 3,011 $412K Add +1.6%
FTV Fortive Corp. 0.03% 5,409 $401K Add +0.9%
O Realty Income Corp. 0.03% 7,572 $400K Reduce -13.3%
CVLT Commvault Systems Inc. 0.03% 3,284 $399K Reduce -21.6%
RTX RTX Corp. 0.03% 3,969 $398K Reduce -94.6%
INTC Intel Corp. 0.03% 12,813 $397K Reduce -41.1%
PIPR Piper Sandler Cos 0.03% 1,709 $393K Reduce -0.6%
HDB HDFC Bank Ltd.-ADR 0.03% 6,114 $393K Add +5.6%
MTDR Matador Resources Co. 0.03% 6,543 $390K Reduce -1.0%
ONTO Onto Innovation Inc. 0.03% 1,773 $389K Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,392 $384K No change
ELF Elf Beauty Inc. 0.03% 1,814 $382K New
MGM MGM Resorts International 0.03% 8,456 $376K Add +0.9%
WM Waste Management Inc. 0.03% 1,761 $376K Reduce -27.1%
PCVX Vaxcyte Inc. 0.03% 4,971 $375K Reduce -0.7%
IXC iShares Global Energy ETF 0.03% 9,016 $374K Reduce -56.0%
WAT Waters Corp. 0.03% 1,288 $374K Add +0.5%
ORANY Orange-Spon ADR 0.03% 36,679 $366K Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 6,066 $366K Reduce -0.6%
HUBS HubSpot Inc. 0.03% 612 $361K New
USB US Bancorp 0.03% 9,009 $358K Add +6.1%
ED Consolidated Edison Inc. 0.03% 3,953 $353K Reduce -24.7%
MAR Marriott International Class A 0.03% 1,458 $353K Add +0.8%
SMCI Super Micro Computer Inc. 0.03% 428 $351K Add +7.0%
YUM Yum! Brands Inc. 0.03% 2,645 $350K Reduce -25.7%
NOG Northern Oil and Gas Inc. 0.03% 9,337 $347K Reduce -1.4%
HQY Healthequity Inc. 0.03% 4,013 $346K Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,468 $344K No change
SPXC SPX Technologies Inc. 0.03% 2,386 $339K Reduce -12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,109 $339K Reduce -1.5%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 5,018 $338K Reduce -30.3%
IYY iShares Dow Jones U.S. ETF 0.03% 2,550 $337K Add +0.2%
FE Firstenergy Corp. 0.03% 8,780 $336K Add +4.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,593 $335K Add +0.5%
AVNT Avient Corp. 0.03% 7,663 $335K Reduce -1.3%
CCJ Cameco Corp. 0.03% 6,750 $332K New
IGEB iShares Investment Grade SYS 0.03% 7,470 $331K New
AN Autonation Inc. 0.03% 2,053 $327K Add +42.8%
BLDR Builders Firstsource Inc. 0.03% 2,350 $325K Add +114.4%
CTSH Cognizant Tech Solutions-A 0.03% 4,779 $325K Reduce -19.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 14,269 $324K Add +2.4%
TRV The Travelers Cos Inc. 0.03% 1,583 $322K No change
EXR Extra Space Storage Inc. 0.03% 2,058 $320K New
MMS Maximus Inc. 0.03% 3,728 $320K Reduce -2.4%
TECK Teck Resources Ltd.-CLS B 0.03% 6,657 $319K Reduce -1.1%
K Kellanova 0.03% 5,506 $318K Reduce -26.8%
PTC PTC Inc. 0.03% 1,745 $317K Reduce -28.6%
FCFS Firstcash Holdings Inc. 0.02% 2,945 $309K Reduce -0.6%
MGNI Magnite Inc. 0.02% 23,161 $308K Add +13.1%
SSB Southstate Bank Corp. 0.02% 4,022 $307K Reduce -1.0%
PRMW Primo Water Corp. 0.02% 14,024 $307K Reduce -23.9%
RSG Republic Services Inc. 0.02% 1,567 $305K New
GPK Graphic Packaging Holding Co. 0.02% 11,570 $303K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,557 $301K Add +20.7%
IQV Iqvia Holdings Inc. 0.02% 1,416 $299K Add +2.7%
COIN Coinbase Global Inc. Class A 0.02% 1,347 $299K Reduce -6.8%
PSN Parsons Corp. 0.02% 3,650 $299K New
GOVT iShares US Treasury Bond ETF 0.02% 13,047 $294K Add +7.5%
PFF iShares Preferred & Income S 0.02% 9,300 $293K New
DXLG Destination XL Group Inc. 0.02% 80,001 $291K No change
NICE Nice Ltd. - Spon ADR 0.02% 1,689 $290K Reduce -19.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,579 $290K No change
NDSN Nordson Corp. 0.02% 1,245 $289K Add +2.2%
ICHR Ichor Holdings Ltd. 0.02% 7,455 $287K Reduce -0.8%
MAS Masco Corp. 0.02% 4,304 $287K Add +1.6%
STAG Stag Industrial Inc. 0.02% 7,937 $286K Reduce -1.1%
LOGI Logitech International-Reg 0.02% 2,953 $286K New
SYK Stryker Corp. 0.02% 835 $284K Reduce -2.1%
OPCH Option Care Health Inc. 0.02% 10,209 $283K Reduce -0.2%
CLX Clorox Company 0.02% 2,059 $281K Reduce -3.3%
AVTR Avantor Inc. 0.02% 13,250 $281K Reduce -29.2%
NRG NRG Energy Inc. 0.02% 3,605 $281K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 5,341 $280K Reduce -27.6%
ESE Esco Technologies Inc. 0.02% 2,665 $280K Reduce -0.8%
LRCX Lam Research Corp. 0.02% 262 $279K Reduce -13.8%
EGP Eastgroup Properties Inc. 0.02% 1,612 $274K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.02% 896 $273K Reduce -0.9%
KEX Kirby Corp. 0.02% 2,264 $271K Reduce -1.5%
HOMB Home Bancshares Inc. 0.02% 11,272 $270K Reduce -0.4%
NPO Enpro Inc. 0.02% 1,853 $270K Reduce -1.3%
BR Broadridge Financial Solutio 0.02% 1,364 $269K No change
CWBC Community West Bancshares 0.02% 14,497 $268K New
HPE Hewlett Packard Enterprise 0.02% 12,645 $268K New
SHAK Shake Shack Inc. Class A 0.02% 2,969 $267K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,316 $267K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.02% 2,400 $265K No change
VZ Verizon Communications Inc. 0.02% 6,398 $264K Reduce -60.5%
GL Globe Life Inc. 0.02% 3,195 $263K Reduce -7.4%
ACA Arcosa Inc. 0.02% 3,146 $262K Reduce -0.8%
SLGN Silgan Holdings Inc. 0.02% 6,195 $262K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,276 $261K Add +0.5%
APG Api Group Corp. 0.02% 6,910 $260K No change
UNP Union Pacific Corp. 0.02% 1,145 $259K Reduce -0.2%
HUBB Hubbell Inc. 0.02% 706 $258K Add +0.4%
KKR KKR & Co. Inc. 0.02% 2,449 $258K Reduce -0.7%
NCDL Nuveen Churchill Direct Lend 0.02% 14,790 $257K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 2,893 $255K Add +0.2%
PFBC Preferred Bank/Los Angeles 0.02% 3,376 $255K Reduce -1.5%
ASO Academy Sports & Outdoors Inc. 0.02% 4,757 $253K Add +19.2%
A Agilent Technologies Inc. 0.02% 1,948 $253K Reduce -2.3%
UGP Ultrapar Particpac-Spon ADR 0.02% 64,405 $252K Reduce -44.4%
KTOS Kratos Defense & Security 0.02% 12,573 $252K Reduce -1.3%
HLMN Hillman Solutions Corp. 0.02% 28,245 $250K Reduce -15.2%
AVAV Aerovironment Inc. 0.02% 1,370 $250K Reduce -1.4%
NOC Northrop Grumman Corp. 0.02% 571 $249K Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.02% 497 $249K Reduce -33.1%
BX Blackstone Inc. 0.02% 1,989 $246K Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,168 $240K Reduce -3.2%
DO Diamond Offshore Drilling Inc. 0.02% 15,417 $239K Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 18,286 $238K Reduce -32.5%
ATMU Atmus Filtration Technologie 0.02% 8,267 $238K Reduce -15.3%
BANR Banner Corporation 0.02% 4,766 $237K Reduce -0.4%
EHC Encompass Health Corp. 0.02% 2,749 $236K Add +6.6%
PWSC Powerschool Holdings Inc. Class A 0.02% 10,512 $235K Reduce -1.4%
XBI SS SPDR S&P Biotech ETF 0.02% 2,527 $234K Reduce -3.1%
BKH Black Hills Corp. 0.02% 4,287 $233K Reduce -0.4%
BRBR Bellring Brands Inc. 0.02% 4,057 $232K Reduce -14.4%
OWL Blue Owl Capital Inc. 0.02% 12,992 $231K New
SUM Summit Materials Inc. Class A 0.02% 6,229 $228K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.02% 872 $227K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 5,700 $225K Reduce -40.5%
IWD iShares Russell 1000 Value E 0.02% 1,288 $225K No change
ATRC Atricure Inc. 0.02% 9,743 $222K Add +32.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 14,277 $218K Add +0.2%
ALLE Allegion PLC 0.02% 1,838 $217K Reduce -20.2%
ENV Envestnet Inc. 0.02% 3,466 $217K New
TPL Texas Pacific Land Corp. 0.02% 295 $217K Reduce -15.2%
TTMI TTM Technologies 0.02% 11,084 $215K Reduce -1.0%
WK Workiva Inc. 0.02% 2,949 $215K New
ARCB Arcbest Corp. 0.02% 1,993 $213K Add +2.3%
GKOS Glaukos Corp. 0.02% 1,791 $212K New
XEL Xcel Energy Inc. 0.02% 3,965 $212K New
SR Spire Inc. 0.02% 3,410 $207K Reduce -0.4%
NYT New York Times Co. Class A 0.02% 4,029 $206K New
DAN Dana Inc. 0.02% 16,927 $205K Add +22.1%
DLTR Dollar Tree Inc. 0.02% 1,895 $202K Reduce -4.5%
NUVL Nuvalent Inc. Class A 0.02% 2,655 $201K Reduce -1.2%
IWV iShares Russell 3000 ETF 0.02% 649 $200K New
WCC Wesco International Inc. 0.02% 1,262 $200K Reduce -49.4%
KGC Kinross Gold Corp. 0.01% 22,826 $190K New
ARRY Array Technologies Inc. 0.01% 17,369 $178K Add +41.6%
LADR Ladder Capital Corp.-REIT 0.01% 13,859 $156K Reduce -0.5%
EVRI Everi Holdings Inc. 0.01% 16,865 $142K Add +0.1%
GDYN Grid Dynamics Holdings Inc. 0.01% 13,429 $141K New
NWG Natwest Group PLC -Spon ADR 0.01% 16,619 $133K New
INN Summit Hotel Properties Inc. 0.01% 20,392 $122K Reduce -0.6%
FOLD Amicus Therapeutics Inc. 0.01% 11,431 $113K Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 11,467 $67K Reduce -9.9%
GRAB Grab Holdings Ltd. Class A 0.00% 12,472 $44K Reduce -10.1%
VUZI Vuzix Corp. 0.00% 22,100 $30K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 44,000 $29K No change
TLRY Tilray Brands Inc. 0.00% 11,100 $18K Reduce -1.2%
JEWL Adamas One Corp. 0.00% 55,556 $14K No change

Options reported separately and not counted above: NVDA calls ($236K), QQQ calls ($142K), MSFT calls ($47K), TSLA puts ($27K), IWM calls ($24K), UNH calls ($15K), META calls ($14K), CRM calls ($5K), URI calls ($4K), CMCSA puts ($2K), ENV calls ($365), MS calls ($152), and 1 more.

Portfolio Sells Q1 2024 → Q2 2024

NEE Nextera Energy Inc. Reduce -82.8% 0.14% −0.56
RTX RTX Corp. Reduce -94.6% 0.03% −0.52
ORCL Oracle Corp. Reduce -81.8% 0.14% −0.51
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.54% −0.21
CVS CVS Health Corp. Reduce -3.4% 0.49% −0.17
RACE Ferrari NV Reduce -34.5% 0.25% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -32.0% 0.48% −0.14
CP Canadian Pacific Kansas City Reduce -34.0% 0.21% −0.13
IVV iShares Core S&P 500 ETF Reduce -11.2% 2.80% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -38.1% 0.26% −0.13
DFS Discover Financial Services Reduce -21.9% 0.49% −0.12
DG Dollar General Corp. Reduce -11.4% 0.40% −0.12
CMI Cummins Inc. Sold out 0.00% −0.12
KDP Keurig Dr Pepper Inc. Reduce -68.9% 0.06% −0.11
HAL Halliburton Co. Reduce -12.5% 0.36% −0.11
APD Air Products & Chemicals Inc. Sold out 0.00% −0.11
FSLR First Solar Inc. Sold out 0.00% −0.10
DIS The Walt Disney Co. Reduce -7.1% 0.34% −0.10
FERG Ferguson Jersey Ltd. Reduce -16.8% 0.31% −0.10
CMCSA Comcast Corp. Class A Reduce -9.3% 0.52% −0.09
AON Aon PLC Class A Reduce -18.1% 0.26% −0.09
ABT Abbott Laboratories Reduce -26.6% 0.20% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -34.2% 0.17% −0.09
MELI MercadoLibre Inc. Reduce -35.1% 0.22% −0.08
ICLR Icon PLC Reduce -16.8% 0.33% −0.08
CSCO Cisco Systems Inc. Reduce -12.8% 0.48% −0.08
ETN Eaton Corp. PLC Reduce -64.8% 0.04% −0.08
TEAM Atlassian Corp. Class A Reduce -25.5% 0.18% −0.08
BWA Borgwarner Inc. Reduce -12.8% 0.39% −0.08
BRKR Bruker Corp. Sold out 0.00% −0.08
CHX Championx Corp. Sold out 0.00% −0.07
EMN Eastman Chemical Co. Reduce -13.9% 0.46% −0.07
SBAC SBA Communications Corp. Reduce -11.0% 0.35% −0.07
EG Everest Group Ltd. Reduce -13.1% 0.41% −0.07
TSN Tyson Foods Inc. Class A Reduce -13.6% 0.41% −0.06
WDAY Workday Inc. Class A Sold out 0.00% −0.06
C Citigroup Inc. Reduce -13.7% 0.51% −0.06
SWKS Skyworks Solutions Inc. Reduce -14.5% 0.39% −0.06
MTD Mettler-Toledo International Reduce -59.4% 0.05% −0.06
SM SM Energy Co. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -48.1% 0.07% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
CNQ Canadian Natural Resources Reduce -22.4% 0.14% −0.05
EPAM Epam Systems Inc. Reduce -24.0% 0.05% −0.05
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
JHX James Hardie Ord Sold out 0.00% −0.05
RELX Relx PLC - Spon ADR Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -33.4% 0.15% −0.04
CHKP Check Point Software Tech Reduce -41.1% 0.07% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +2.7% 3.66% +0.51
FDX FedEx Corp. New 0.49% +0.49
AES AES Corp. Add +1693.5% 0.36% +0.34
NVDA Nvidia Corp. Add +7.3% 0.88% +0.30
TSM Taiwan Semiconductor-SP ADR Add +82.8% 0.46% +0.27
QUS SS SPDR MSCI U Stratfact ETF Add +5.8% 2.53% +0.24
UNH Unitedhealth Group Inc. Add +26.3% 0.82% +0.21
IVW iShares S&P 500 Growth ETF Add +46.1% 0.51% +0.20
SPOT Spotify Technology SA Add +36.1% 0.45% +0.18
IEMG iShares Core MSCI Emerging Add +75.9% 0.18% +0.17
AMZN Amazon.com Inc. Add +1.9% 1.25% +0.14
EFG iShares MSCI Eafe Growth ETF Add +32.1% 0.53% +0.14
APP AppLovin Corp. Class A Add +557.5% 0.14% +0.12
CPNG Coupang Inc. New 0.12% +0.12
SHEL Shell PLC-ADR Add +154.2% 0.19% +0.12
VST Vistra Corp. New 0.10% +0.10
MNST Monster Beverage Corp. Add +351.4% 0.13% +0.09
ACN Accenture PLC Class A Add +32.8% 0.49% +0.08
WFRD Weatherford International PL New 0.08% +0.08
CASY Casey's General Stores Inc. New 0.08% +0.08
P Everpure Inc. Class A New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +6.4% 0.32% +0.07
DSGX The Descartes Systems Grp New 0.06% +0.06
JPIE JPMorgan Income ETF Add +3.8% 0.96% +0.06
MRSH Marsh & McLennan Cos Add +332.1% 0.08% +0.06
HON Honeywell International Inc. Add +264.7% 0.08% +0.06
SOXX iShares Semiconductor ETF Add +5.4% 0.37% +0.06
PEN Penumbra Inc. New 0.06% +0.06
WIX Wix.com Ltd. New 0.06% +0.06
ABBV Abbvie Inc. Add +20.1% 0.38% +0.06
NKE Nike Inc. Class B New 0.05% +0.05
ADI Analog Devices Inc. Add +10.4% 0.22% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 5.31% +0.05
KT KT Corp.-SP ADR New 0.04% +0.04
NFLX Netflix Inc. Add +6.6% 0.23% +0.04
CEG Constellation Energy New 0.04% +0.04
AFL Aflac Inc. Add +33.6% 0.13% +0.04
LEN Lennar Corp. Class A New 0.04% +0.04
CL Colgate-Palmolive Co. New 0.03% +0.03
HTGC Hercules Capital Inc. Add +1.9% 0.23% +0.03
GLD SPDR Gold Shares Add +1.5% 0.35% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
MBB iShares MBS ETF Add +14.0% 0.21% +0.03
IEFA iShares Core MSCI Eafe ETF Add +14.0% 0.23% +0.03
IXN iShares Global Tech ETF Add +10.6% 0.14% +0.03
HUBS HubSpot Inc. New 0.03% +0.03
MCK McKesson Corp. Add +17.9% 0.11% +0.03
TMUS T-Mobile US Inc. Add +2.4% 0.22% +0.03
CCJ Cameco Corp. New 0.03% +0.03
IGEB iShares Investment Grade SYS New 0.03% +0.03

Options Activity Q1 2024 → Q2 2024

NVDA Nvidia Corp. call New 3,000 $236K
QQQ Invesco QQQ Trust Series 1 call New 1,000 $142K
MSFT Microsoft Corp. call New 300 $47K
TSLA Tesla Inc. put New 5,500 $27K
IWM iShares Russell 2000 ETF call New 2,500 $24K
UNH Unitedhealth Group Inc. call New 200 $15K
META Meta Platforms Inc. Class A call New 100 $14K
CRM Salesforce Inc. call New 100 $5K
URI United Rentals Inc. call New 100 $4K
CMCSA Comcast Corp. Class A put New 10,000 $2K
ENV Envestnet Inc. call New 200 $365
MS Morgan Stanley call New 100 $152
LSCC Lattice Semiconductor Corp. call New 300 $138

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS