Elevation Point Wealth Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 537 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.3%). Compared with Q3 2024, it opened 74 new positions, sold out of 67, added to 188 and reduced 261. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001744349-26-000003 ↗ filed Feb 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B $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 537 stocks · $1.2B

AAPL Apple Inc. 13.99% 691,646 $173.2M Reduce -15.2%
SPYV SS SPDR P S&P 500 Value ETF 5.65% 1,366,875 $69.9M New
SPYG SS SPDR P S&P 500 Growth ETF 4.27% 601,776 $52.9M New
IVV iShares Core S&P 500 ETF 3.29% 69,230 $40.8M Add +12.0%
QUS SS SPDR MSCI U Stratfact ETF 3.01% 240,752 $37.3M New
COWZ Pacer US Cash Cows 100 ETF 2.50% 547,042 $30.9M New
GOOGL Alphabet Inc. Class A 1.72% 112,775 $21.3M Add +29.1%
MSFT Microsoft Corp. 1.44% 42,328 $17.8M Add +16.4%
AMZN Amazon.com Inc. 1.31% 73,963 $16.2M Add +68.7%
GOOG Alphabet Inc. Class C 1.15% 74,535 $14.2M Add +1.5%
JPIE JPMorgan Income ETF 1.13% 306,467 $14.0M Add +7.8%
NVDA Nvidia Corp. 0.97% 89,081 $12.0M Add +17.1%
BIDD iShares International Divide 0.96% 479,436 $11.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.95% 25,832 $11.7M Add +80.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.85% 190,557 $10.6M Add +4.9%
UNH Unitedhealth Group Inc. 0.85% 20,850 $10.5M Add +63.1%
XLK SS Technology Select Sector 0.82% 43,543 $10.1M Reduce -21.8%
VYM Vanguard High DVD Yield ETF 0.71% 68,946 $8.8M Add +3.1%
JPM JPMorgan Chase & Co. 0.71% 36,582 $8.8M Add +141.6%
EVTR Eaton Vance Total Return 0.69% 171,546 $8.6M New
AVGO Broadcom Inc. 0.68% 36,341 $8.4M Reduce -6.5%
SPOT Spotify Technology SA 0.64% 17,789 $8.0M Reduce -4.6%
META Meta Platforms Inc. Class A 0.62% 13,124 $7.7M Reduce -4.6%
PG The Procter & Gamble Co. 0.61% 44,694 $7.5M Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 35,709 $7.1M Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.49% 114,862 $6.0M Add +32.7%
XOM Exxon Mobil Corp. 0.47% 54,060 $5.8M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.47% 57,112 $5.8M Reduce -11.4%
QUAL iShares MSCI USA Quality Fac 0.47% 32,466 $5.8M Reduce -13.2%
PGR Progressive Corp. 0.47% 24,036 $5.8M Add +0.1%
XLF SS Financial Select Sector 0.46% 116,786 $5.6M Reduce -19.4%
EFG iShares MSCI Eafe Growth ETF 0.45% 57,932 $5.6M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.45% 47,852 $5.5M Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.44% 119,275 $5.4M Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 48,239 $5.4M Add +38.6%
CRM Salesforce Inc. 0.43% 15,946 $5.3M Reduce -12.3%
TSLA Tesla Inc. 0.42% 12,924 $5.2M Add +25.8%
NEE Nextera Energy Inc. 0.41% 71,348 $5.1M Add +200.0%
ABBV Abbvie Inc. 0.41% 28,552 $5.1M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.41% 9,921 $5.1M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.40% 23,551 $5.0M Add +186.6%
GLD SPDR Gold Shares 0.40% 20,342 $4.9M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 22,033 $4.8M Add +5.9%
MRK Merck & Co. Inc. 0.39% 48,070 $4.8M Reduce -21.3%
HD Home Depot Inc. 0.38% 12,219 $4.8M Add +25.6%
CMCSA Comcast Corp. Class A 0.38% 125,338 $4.7M Reduce -18.6%
IJH iShares Core S&P Midcap ETF 0.37% 74,316 $4.6M Reduce -0.3%
NSC Norfolk Southern Corp. 0.37% 19,719 $4.6M Reduce -0.8%
C Citigroup Inc. 0.37% 64,980 $4.6M Reduce -23.1%
ACN Accenture PLC Class A 0.37% 12,997 $4.6M Reduce -20.8%
IWM iShares Russell 2000 ETF 0.37% 20,530 $4.5M Add +9.8%
EG Everest Group Ltd. 0.36% 12,388 $4.5M Add +4.9%
DGRO iShares Core Dividend Growth 0.36% 71,758 $4.4M Add +30.1%
NVR NVR Inc. 0.35% 536 $4.4M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 84,106 $4.3M Reduce -20.8%
V Visa Inc. Class A 0.34% 13,292 $4.2M Add +24.9%
IEFA iShares Core MSCI Eafe ETF 0.34% 59,708 $4.2M Add +50.8%
SOXX iShares Semiconductor ETF 0.33% 19,006 $4.1M Add +9.1%
NFLX Netflix Inc. 0.33% 4,576 $4.1M Add +40.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 105,721 $4.1M Add +166.3%
SAP Sap SE-Sponsored ADR 0.33% 16,367 $4.0M Add +208.2%
ARKK ARK Innovation ETF 0.32% 68,818 $3.9M Reduce -9.2%
APP AppLovin Corp. Class A 0.31% 11,685 $3.8M Reduce -39.5%
XLV SS Health Care Select Sector 0.30% 27,445 $3.8M Reduce -14.7%
RDVY First Trust Rising Dividend 0.29% 61,198 $3.6M Add +7.2%
DAL Delta Air Lines Inc. 0.29% 59,392 $3.6M New
LRCX Lam Research Corp. 0.29% 49,562 $3.6M New
TGT Target Corp. 0.28% 25,816 $3.5M Add +358.7%
NOC Northrop Grumman Corp. 0.28% 7,351 $3.4M Add +1284.4%
PARAA Paramount Global Class B 0.28% 328,939 $3.4M Reduce -22.8%
PPG PPG Industries Inc. 0.28% 28,689 $3.4M Reduce -20.8%
GS Goldman Sachs Group Inc. 0.28% 5,960 $3.4M Add +9.7%
AON Aon PLC Class A 0.27% 9,450 $3.4M Reduce -16.7%
XLC SS Comm Select Sector SPDR 0.27% 34,796 $3.4M Add +11.4%
TSN Tyson Foods Inc. Class A 0.27% 58,631 $3.4M Reduce -23.0%
QCOM Qualcomm Inc. 0.26% 20,909 $3.2M Add +175.1%
ORCL Oracle Corp. 0.26% 19,112 $3.2M Add +22.3%
EFA iShares MSCI Eafe ETF 0.25% 41,621 $3.1M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.25% 55,130 $3.1M Add +1.0%
LLY Eli Lilly & Co. 0.25% 4,030 $3.1M No change
CVX Chevron Corp. 0.25% 21,463 $3.1M Add +94.8%
XLY SS Consumer Disc Select Sect 0.25% 13,847 $3.1M Reduce -43.0%
TMUS T-Mobile US Inc. 0.25% 14,016 $3.1M Reduce -7.6%
SE Sea Ltd.-ADR 0.25% 28,677 $3.0M Add +16.8%
HTGC Hercules Capital Inc. 0.24% 147,542 $3.0M Add +11.7%
AZN Astrazeneca PLC-Spons ADR 0.24% 44,653 $2.9M Reduce -6.6%
NXPI NXP Semiconductors NV 0.24% 14,056 $2.9M Add +141.0%
RJF Raymond James Financial Inc. 0.23% 18,687 $2.9M Reduce -33.5%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 33,708 $2.9M Reduce -16.6%
IVE iShares S&P 500 Value ETF 0.23% 14,994 $2.9M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 4,817 $2.8M Add +36.5%
ABT Abbott Laboratories 0.23% 24,915 $2.8M Add +5.3%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,960 $2.7M Add +38.4%
XLI SS Industrial Select Sector 0.22% 20,381 $2.7M Reduce -17.7%
JNJ Johnson & Johnson 0.21% 18,372 $2.7M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.21% 20,643 $2.7M Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.20% 19,617 $2.5M Add +62.5%
CPRT Copart Inc. 0.20% 43,248 $2.5M Add +0.1%
GFL GFL Environmental Inc.-Sub VT 0.20% 55,657 $2.5M Reduce -0.3%
AMAT Applied Materials Inc. 0.20% 15,049 $2.4M Add +335.4%
PEP Pepsico Inc. 0.20% 16,014 $2.4M Reduce -5.7%
MBB iShares MBS ETF 0.20% 26,531 $2.4M Reduce -2.5%
ADI Analog Devices Inc. 0.19% 11,168 $2.4M Reduce -3.7%
UHS Universal Health Services-B 0.19% 13,170 $2.4M New
CME Cme Group Inc. 0.19% 10,144 $2.4M Add +0.6%
RACE Ferrari NV 0.19% 5,529 $2.3M Reduce -19.5%
IYW iShares Ustechnology ETF 0.19% 14,497 $2.3M Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 19,122 $2.3M Add +8.7%
PYPL PayPal Holdings Inc. 0.19% 26,882 $2.3M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.18% 43,697 $2.3M Add +53.0%
NKE Nike Inc. Class B 0.18% 30,127 $2.3M Reduce -48.9%
PM Philip Morris International 0.18% 18,533 $2.2M Add +3.7%
MA Mastercard Inc. Class A 0.18% 4,194 $2.2M Add +12.0%
BKNG Booking Holdings Inc. 0.17% 432 $2.1M Reduce -5.7%
SCHW Schwab (charles) Corp. 0.17% 28,797 $2.1M Add +16.9%
FERG Ferguson Enterprises Inc. 0.17% 11,990 $2.1M Reduce -11.6%
LIN Linde PLC 0.17% 4,984 $2.1M Add +9.7%
IWF iShares Russell 1000 Growth 0.17% 5,191 $2.1M Add +13.5%
ADP Automatic Data Processing 0.17% 7,090 $2.1M Reduce -10.7%
NVS Novartis AG-Sponsored ADR 0.17% 21,155 $2.1M Reduce -4.6%
IBN Icici Bank Ltd.-Spon ADR 0.16% 67,480 $2.0M Reduce -18.9%
WFC Wells Fargo & Co. 0.16% 28,567 $2.0M Reduce -13.4%
BWA Borgwarner Inc. 0.16% 61,580 $2.0M Reduce -54.1%
SHW The Sherwin-Williams Co. 0.15% 5,605 $1.9M Reduce -47.2%
APH Amphenol Corp. Class A 0.15% 27,206 $1.9M Reduce -0.8%
SBAC SBA Communications Corp. 0.15% 9,104 $1.9M Reduce -53.4%
IXN iShares Global Tech ETF 0.15% 21,490 $1.8M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 5,287 $1.8M Add +26.2%
AMP Ameriprise Financial Inc. 0.15% 3,373 $1.8M Reduce -17.8%
ACGL Arch Capital Group Ltd. 0.14% 19,108 $1.8M Reduce -3.2%
SPGI S&P Global Inc. 0.14% 3,538 $1.8M Reduce -5.5%
LOW Lowe's Cos Inc. 0.14% 7,094 $1.8M Add +46.1%
MCHP Microchip Technology Inc. 0.14% 30,418 $1.7M Add +12.7%
VOO Vanguard S&P 500 ETF 0.14% 3,183 $1.7M Add +216.4%
DHIL Diamond Hill Investment Grp 0.14% 10,887 $1.7M Reduce -2.3%
IWD iShares Russell 1000 Value E 0.14% 9,048 $1.7M New
UBS UBS Group AG-Reg 0.13% 54,462 $1.7M Reduce -6.0%
MCD McDonald's Corp. 0.13% 5,693 $1.7M Add +7.7%
ICLR Icon PLC 0.13% 7,836 $1.6M Reduce -35.4%
MELI MercadoLibre Inc. 0.13% 961 $1.6M Reduce -11.0%
DECK Deckers Outdoor Corp. 0.13% 7,985 $1.6M Reduce -8.9%
XLP SS Consumer Staples Sel Sect 0.13% 20,624 $1.6M Reduce -21.3%
HON Honeywell International Inc. 0.13% 7,114 $1.6M Reduce -72.9%
TEAM Atlassian Corp. Class A 0.13% 6,586 $1.6M Reduce -4.7%
USFD US Foods Holding Corp. 0.13% 23,542 $1.6M Add +0.2%
CP Canadian Pacific Kansas City 0.13% 21,708 $1.6M Reduce -29.7%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 17,200 $1.6M New
MUB iShares National Muni Bond E 0.12% 14,477 $1.5M Add +63.2%
ELV Elevance Health Inc. 0.12% 4,115 $1.5M Add +2.6%
VST Vistra Corp. 0.12% 10,802 $1.5M Add +8.1%
UL Unilever PLC 0.12% 26,134 $1.5M Reduce -0.5%
CPNG Coupang Inc. 0.12% 67,283 $1.5M Reduce -17.3%
MO Altria Group Inc. 0.12% 28,068 $1.5M Reduce -8.1%
LULU Lululemon Athletica Inc. 0.12% 3,833 $1.5M Reduce -13.8%
TCBK Trico Bancshares 0.11% 32,440 $1.4M Reduce -72.1%
STE Steris PLC 0.11% 6,739 $1.4M Reduce -2.8%
CNQ Canadian Natural Resources 0.11% 44,750 $1.4M Reduce -6.8%
AXP American Express Co. 0.11% 4,630 $1.4M Add +26.0%
COST Costco Wholesale Corp. 0.11% 1,446 $1.3M Add +281.5%
AVY Avery Dennison Corp. 0.11% 7,066 $1.3M Reduce -29.9%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 25,338 $1.3M New
DUK Duke Energy Corp. 0.10% 11,957 $1.3M Add +3.4%
WMB Williams Cos Inc. 0.10% 23,794 $1.3M Reduce -30.4%
CCEP Coca-Cola Europacific Partne 0.10% 16,609 $1.3M Reduce -13.6%
CTRA Coterra Energy Inc. 0.10% 49,837 $1.3M New
MNST Monster Beverage Corp. 0.10% 24,157 $1.3M Reduce -6.3%
BSX Boston Scientific Corp. 0.10% 14,187 $1.3M Reduce -15.5%
MNDY Monday.com Ltd. 0.10% 5,376 $1.3M Reduce -5.3%
VRT Vertiv Holdings Co. Class A 0.10% 11,084 $1.3M Reduce -9.3%
LPLA LPL Financial Holdings Inc. 0.10% 3,693 $1.2M Add +35.7%
MTUM iShares MSCI USA Momentum Fa 0.10% 5,792 $1.2M New
SNY Sanofi-ADR 0.10% 24,806 $1.2M Reduce -11.0%
ADBE Adobe Inc. 0.10% 2,683 $1.2M Reduce -21.2%
VLO Valero Energy Corp. 0.10% 9,674 $1.2M Add +16.1%
KLAC KLA Corp. 0.10% 1,877 $1.2M Reduce -0.7%
XLE SS Energy Select Sector 0.10% 13,736 $1.2M Reduce -11.6%
URI United Rentals Inc. 0.10% 1,670 $1.2M Reduce -2.5%
DE Deere & Co. 0.09% 2,763 $1.2M Add +73.8%
MMM 3M Co. 0.09% 9,031 $1.2M Add +6.7%
BCSF Bain Capital Specialty Finan 0.09% 65,685 $1.2M Reduce -20.9%
SLV iShares Silver Trust 0.09% 43,232 $1.1M Add +16.3%
GLBE Global-E Online Ltd. 0.09% 20,507 $1.1M Add +143.8%
GDDY GoDaddy Inc. Class A 0.09% 5,626 $1.1M Add +205.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 13,769 $1.1M Add +50.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 105,333 $1.1M Reduce -20.6%
UAL United Airlines Holdings Inc. 0.09% 11,129 $1.1M New
DWX State Street SPDR S&P Intern 0.09% 30,794 $1.1M Reduce -33.2%
NTRA Natera Inc. 0.08% 6,636 $1.1M Reduce -11.9%
NBIS Nebius Group NV 0.08% 37,783 $1.0M New
EEM iShares MSCI Emerging Market 0.08% 24,814 $1.0M Reduce -1.0%
DKS Dick's Sporting Goods Inc. 0.08% 4,533 $1.0M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.08% 17,113 $1.0M New
SYY Sysco Corp. 0.08% 13,457 $1.0M Add +75.4%
AZO AutoZone Inc. 0.08% 321 $1.0M Reduce -3.0%
COR Cencora Inc. 0.08% 4,539 $1.0M Reduce -0.1%
CW Curtiss-Wright Corp. 0.08% 2,849 $1.0M Reduce -1.3%
BCS Barclays PLC-Spons ADR 0.08% 75,539 $1.0M New
HSY The Hershey Co. 0.08% 5,920 $1.0M Reduce -58.5%
MCK McKesson Corp. 0.08% 1,758 $1.0M Add +14.2%
ICF iShares Select U.S. REIT ETF 0.08% 16,550 $997K No change
ETN Eaton Corp. PLC 0.08% 2,999 $995K Add +1.6%
WCN Waste Connections Inc. 0.08% 5,727 $983K Reduce -26.9%
MSI Motorola Solutions Inc. 0.08% 2,123 $981K Reduce -2.3%
COP Conocophillips 0.08% 9,871 $979K Add +57.7%
CUBE Cubesmart 0.08% 22,811 $977K Reduce -18.4%
ACWI iShares MSCI Acwi ETF 0.08% 8,270 $972K New
TTE Totalenergies SE -Spon ADR 0.08% 17,822 $971K Reduce -33.0%
MU Micron Technology Inc. 0.08% 11,451 $964K Reduce -24.2%
TRP TC Energy Corp. 0.08% 20,657 $961K Add +3.7%
EME Emcor Group Inc. 0.08% 2,099 $953K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.08% 5,701 $951K Add +315.8%
OLLI Ollie's Bargain Outlet Holdi 0.08% 8,607 $944K New
BINC iShares Flex I A ETF-Usd Inc. 0.08% 17,946 $934K Reduce -10.9%
IWP iShares Russell Mid-Cap Grow 0.07% 7,271 $922K Add +203.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,345 $919K Add +4.0%
TLN Talen Energy Corp. 0.07% 4,536 $914K Add +124.1%
HCA HCA Healthcare Inc. 0.07% 3,042 $913K Add +7.8%
KO The Coca-Cola Co. 0.07% 14,656 $912K Add +44.8%
CHKP Check Point Software Tech 0.07% 4,789 $894K Reduce -2.9%
PEN Penumbra Inc. 0.07% 3,763 $894K Reduce -0.3%
DSGX The Descartes Systems Grp 0.07% 7,865 $893K Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 61,519 $891K Reduce -23.7%
CHD Church & Dwight Co. Inc. 0.07% 8,513 $891K Reduce -0.9%
DFS Discover Financial Services 0.07% 5,089 $882K Reduce -88.6%
LMT Lockheed Martin Corp. 0.07% 1,813 $881K Add +71.4%
MS Morgan Stanley 0.07% 6,969 $876K Reduce -28.9%
ODFL Old Dominion Freight Line 0.07% 4,966 $876K Reduce -1.3%
FIS Fidelity National Info Serv 0.07% 10,829 $875K Add +2.3%
BX Blackstone Inc. 0.07% 5,066 $873K Add +153.8%
MOH Molina Healthcare Inc. 0.07% 2,994 $871K Reduce -3.6%
CTAS Cintas Corp. 0.07% 4,736 $865K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.07% 5,982 $862K Add +10.0%
NOW ServiceNow Inc. 0.07% 812 $861K Add +7.7%
MET Metlife Inc. 0.07% 10,493 $859K Reduce -27.1%
BRO Brown & Brown Inc. 0.07% 8,399 $857K Reduce -0.2%
HEI.A Heico Corp. Class A 0.07% 4,600 $856K Reduce -9.7%
FISV Fiserv Inc. 0.07% 4,126 $848K Add +1.2%
ESGU iShares ESG Aware MSCI USA 0.07% 6,519 $840K Add +3.9%
CRH CRH PLC 0.07% 9,059 $838K Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 13,587 $835K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 14,524 $834K New
CSCO Cisco Systems Inc. 0.07% 13,942 $825K Reduce -87.5%
NDAQ Nasdaq Inc. 0.07% 10,585 $818K Reduce -58.3%
CASY Casey's General Stores Inc. 0.07% 2,064 $818K Reduce -12.7%
ANET Arista Networks Inc. 0.07% 7,299 $807K Reduce -2.6%
SPSC SPS Commerce Inc. 0.06% 4,356 $801K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.06% 8,246 $799K Add +1.5%
RPM RPM International Inc. 0.06% 6,457 $795K Add +1.6%
GLOB Globant SA 0.06% 3,699 $793K Add +38.0%
MDT Medtronic PLC 0.06% 9,923 $793K Add +43.7%
WIX Wix.com Ltd. 0.06% 3,672 $788K Reduce -5.8%
RMD Resmed Inc. 0.06% 3,396 $777K Add +0.9%
ATR Aptargroup Inc. 0.06% 4,934 $775K Add +288.5%
HBAN Huntington Bancshares Inc. 0.06% 47,111 $766K Reduce -4.8%
SEE Sealed Air Corp. 0.06% 22,498 $761K Reduce -21.3%
FDS Factset Research Systems Inc. 0.06% 1,572 $755K Add +1.4%
CR Crane Co. 0.06% 4,932 $748K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.06% 12,529 $748K New
TTWO Take-Two Interactive Softwre 0.06% 4,061 $748K Reduce -0.8%
KVUE Kenvue Inc. 0.06% 34,599 $739K Add +50.6%
AMGN Amgen Inc. 0.06% 2,826 $737K Reduce -2.1%
SAIA Saia Inc. 0.06% 1,614 $736K Add +0.3%
AKAM Akamai Technologies Inc. 0.06% 7,661 $733K Reduce -37.2%
VONG Vanguard Russell 1000 Growth 0.06% 7,025 $726K New
ZTS Zoetis Inc. 0.06% 4,441 $724K Reduce -1.4%
PTC PTC Inc. 0.06% 3,921 $721K Reduce -0.7%
TDY Teledyne Technologies Inc. 0.06% 1,545 $717K Reduce -0.2%
EOG EOG Resources Inc. 0.06% 5,834 $715K Add +2.5%
QLYS Qualys Inc. 0.06% 5,090 $714K Reduce -1.2%
DXCM Dexcom Inc. 0.06% 9,172 $713K New
ROK Rockwell Automation Inc. 0.06% 2,494 $713K New
WTS Watts Water Technologies-A 0.06% 3,490 $710K Reduce -0.4%
SHEL Shell PLC-ADR 0.06% 11,323 $709K Reduce -4.5%
T AT&T Inc. 0.06% 30,967 $705K Add +5.0%
EMR Emerson Electric Co. 0.06% 5,668 $702K Add +67.4%
CAT Caterpillar Inc. 0.06% 1,933 $701K New
CNP Centerpoint Energy Inc. 0.06% 21,835 $693K Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 5,880 $691K Reduce -15.8%
MPC Marathon Petroleum Corp. 0.06% 4,952 $691K Reduce -0.5%
BDX Becton Dickinson and Co. 0.06% 3,036 $689K New
KR Kroger Co. 0.06% 11,250 $688K Reduce -38.4%
BA The Boeing Co. 0.06% 3,885 $688K Add +19.5%
NVT Nvent Electric PLC 0.06% 10,062 $686K Reduce -1.2%
FLEX Flex Ltd. 0.06% 17,801 $683K Add +0.7%
EA Electronic Arts Inc. 0.05% 4,643 $679K Reduce -4.0%
VGT Vanguard Info Tech ETF 0.05% 1,087 $676K Add +5.8%
DT Dynatrace Inc. 0.05% 12,376 $673K Reduce -15.3%
KDP Keurig Dr Pepper Inc. 0.05% 20,934 $672K Reduce -5.9%
FAST Fastenal Co. 0.05% 9,327 $671K Add +1.2%
TSCO Tractor Supply Company 0.05% 12,477 $662K Add +12.8%
WSM Williams-Sonoma Inc. 0.05% 3,559 $659K Reduce -1.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 31,257 $658K New
CPAY Corpay Inc. 0.05% 1,943 $658K Add +11.7%
SNA Snap-on Inc. 0.05% 1,926 $654K Reduce -0.2%
VVV Valvoline Inc. 0.05% 18,012 $652K Reduce -0.6%
COO The Cooper Cos Inc. 0.05% 7,079 $651K Reduce -0.4%
NCDL Nuveen Churchill Direct Lend 0.05% 38,730 $650K Reduce -1.1%
WTFC Wintrust Financial Corp. 0.05% 5,205 $649K Reduce -2.0%
NWG Natwest Group PLC -Spon ADR 0.05% 63,426 $645K Reduce -36.4%
GD General Dynamics Corp. 0.05% 2,441 $643K Reduce -13.8%
WST West Pharmaceutical Services 0.05% 1,941 $636K Add +0.5%
DELL Dell Technologies -C 0.05% 5,517 $636K Reduce -18.9%
EW Edwards Lifesciences Corp. 0.05% 8,563 $634K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.05% 1,217 $633K Reduce -4.8%
BP BP PLC-Spons ADR 0.05% 21,364 $632K Add +13.6%
PH Parker Hannifin Corp. 0.05% 988 $629K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,059 $610K Reduce -21.7%
UBER Uber Technologies Inc. 0.05% 10,079 $608K New
FWONK Liberty Media Corp. Class C 0.05% 6,502 $602K Reduce -11.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 10,191 $599K Add +2.0%
BTI British American Tob-SP ADR 0.05% 16,457 $598K Reduce -14.9%
INTU Intuit Inc. 0.05% 946 $595K Reduce -2.8%
RY Royal Bank of Canada 0.05% 4,900 $591K Reduce -9.8%
VWO Vanguard Ftse Emerging Marke 0.05% 13,319 $587K Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.05% 6,712 $586K Reduce -9.2%
XLRE SS Real Estate Select Sector 0.05% 14,386 $585K Reduce -22.1%
GBIL Goldman Sachs Access Treasur 0.05% 5,849 $584K New
SBUX Starbucks Corp. 0.05% 6,393 $583K Reduce -34.3%
XLB SS Materials Select Sector 0.05% 6,872 $578K Reduce -21.4%
OWL Blue Owl Capital Inc. 0.05% 24,629 $573K Add +0.7%
ORLY O'reilly Automotive Inc. 0.05% 481 $570K Reduce -9.8%
EMB iShares JP Morgan Usd Emergi 0.05% 6,373 $567K Reduce -5.9%
EIX Edison International 0.05% 7,068 $564K No change
FE Firstenergy Corp. 0.04% 13,907 $553K Add +62.6%
CCJ Cameco Corp. 0.04% 10,737 $552K Reduce -7.5%
ADSK Autodesk Inc. 0.04% 1,864 $551K Add +1.9%
CDNS Cadence Design SYS Inc. 0.04% 1,833 $551K Add +100.8%
WAB Wabtec Corp. 0.04% 2,866 $543K Add +0.2%
USB US Bancorp 0.04% 11,143 $533K Add +5.1%
SFM Sprouts Farmers Market Inc. 0.04% 4,158 $528K New
VRSN Verisign Inc. 0.04% 2,546 $527K Reduce -1.1%
PPL PPL Corp. 0.04% 16,232 $527K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 18,357 $524K Add +16.7%
KEYS Keysight Technologies Inc. 0.04% 3,196 $513K Add +14.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,063 $513K Reduce -17.4%
LAD Lithia Motors Inc. 0.04% 1,434 $513K Reduce -2.5%
TRMB Trimble Inc. 0.04% 7,221 $510K Add +80.6%
J Jacobs Solutions Inc. 0.04% 3,811 $509K Add +0.6%
AFL Aflac Inc. 0.04% 4,910 $508K Reduce -67.8%
EVR Evercore Inc. Class A 0.04% 1,821 $505K Reduce -14.8%
CAKE The Cheesecake Factory Inc. 0.04% 10,603 $503K No change
CB Chubb Ltd. 0.04% 1,800 $497K Reduce -25.1%
FTV Fortive Corp. 0.04% 6,618 $496K Add +0.7%
AIT Applied Industrial Tech Inc. 0.04% 2,070 $496K Reduce -2.6%
MTD Mettler-Toledo International 0.04% 395 $483K Reduce -1.7%
BURL Burlington Stores Inc. 0.04% 1,681 $479K Reduce -41.4%
ONB Old National Bancorp 0.04% 21,900 $475K Reduce -15.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,274 $471K Add +124.2%
LECO Lincoln Electric Holdings 0.04% 2,509 $470K Reduce -3.0%
POOL Pool Corp. 0.04% 1,371 $467K Reduce -55.1%
MPWR Monolithic Power Systems Inc. 0.04% 789 $467K Reduce -15.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,873 $465K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 4,375 $465K Add +3.0%
ING ING Groep N.V.-Sponsored ADR 0.04% 29,482 $462K Reduce -9.5%
PSX Phillips 66 0.04% 4,052 $462K Reduce -14.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 11,012 $460K Reduce -15.0%
OMC Omnicom Group 0.04% 5,299 $456K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,514 $452K Reduce -2.8%
TIP iShares Tips Bond ETF 0.04% 4,241 $452K Reduce -1.1%
WAT Waters Corp. 0.04% 1,217 $451K Reduce -6.2%
TRV The Travelers Cos Inc. 0.04% 1,860 $448K Add +7.9%
TECK Teck Resources Ltd.-CLS B 0.04% 11,043 $448K Add +0.9%
SW Smurfit Westrock PLC 0.04% 8,259 $445K New
PTRB Pgim Total Return Bond ETF 0.04% 10,788 $442K New
AN Autonation Inc. 0.04% 2,577 $438K Add +11.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 159,409 $434K Reduce -9.6%
VIG Vanguard Dividend Apprec ETF 0.03% 2,206 $432K Reduce -46.5%
TXRH Texas Roadhouse Inc. 0.03% 2,394 $432K Reduce -2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 53,018 $427K New
CORZ Core Scientific Inc. 0.03% 29,986 $421K New
PIPR Piper Sandler Cos 0.03% 1,376 $413K Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,450 $412K Reduce -17.2%
PANW Palo Alto Networks Inc. 0.03% 2,256 $411K Add +72.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,138 $410K New
IFRA iShares US Infrastructure 0.03% 8,830 $409K Reduce -21.1%
QSR Restaurant Brands Intern 0.03% 6,216 $405K No change
MGNI Magnite Inc. 0.03% 25,377 $404K Add +4.7%
WK Workiva Inc. 0.03% 3,679 $403K Reduce -0.2%
SSB Southstate Bank Corp. 0.03% 4,000 $398K Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.03% 6,152 $393K Reduce -3.4%
ALAB Astera Labs Inc. 0.03% 2,947 $390K Reduce -74.0%
PAYC Paycom Software Inc. 0.03% 1,903 $390K Reduce -72.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 12,796 $390K New
CDW CDW Corp. 0.03% 2,233 $389K Reduce -1.8%
ONTO Onto Innovation Inc. 0.03% 2,327 $388K Reduce -53.6%
FTLS First Trust Long/Short Eqty 0.03% 5,892 $388K New
PFE Pfizer Inc. 0.03% 14,498 $385K Reduce -26.0%
GIS General Mills Inc. 0.03% 5,989 $382K New
IXC iShares Global Energy ETF 0.03% 9,928 $379K Add +0.8%
MAR Marriott International Class A 0.03% 1,357 $379K Reduce -1.9%
LEN Lennar Corp. Class A 0.03% 2,771 $378K Reduce -6.7%
NOG Northern Oil and Gas Inc. 0.03% 10,140 $377K Add +0.3%
BANR Banner Corporation 0.03% 5,627 $376K Reduce -0.3%
SUM Summit Materials Inc. Class A 0.03% 7,411 $375K Reduce -0.6%
HOLX Hologic Inc. 0.03% 5,174 $373K Reduce -56.7%
GSK GSK PLC-Spon ADR 0.03% 10,930 $370K Reduce -68.7%
IYY iShares Dow Jones U.S. ETF 0.03% 2,565 $367K New
HPE Hewlett Packard Enterprise 0.03% 17,186 $367K Add +17.1%
IBIT iShares Bitcoin Trust ETF 0.03% 6,825 $362K New
RHI Robert Half Inc. 0.03% 5,127 $361K Add +82.9%
MTDR Matador Resources Co. 0.03% 6,324 $356K Reduce -1.7%
BOOT Boot Barn Holdings Inc. 0.03% 2,338 $355K New
ESE Esco Technologies Inc. 0.03% 2,656 $354K Add +0.4%
VZ Verizon Communications Inc. 0.03% 8,750 $350K Add +39.2%
KGC Kinross Gold Corp. 0.03% 37,610 $349K Add +3.8%
HDV iShares Core High Dividend E 0.03% 3,087 $347K New
KNSL Kinsale Capital Group Inc. 0.03% 739 $344K Add +37.9%
FCFS Firstcash Holdings Inc. 0.03% 3,314 $343K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 889 $343K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 834 $342K Reduce -31.6%
COIN Coinbase Global Inc. Class A 0.03% 1,378 $342K Add +6.4%
PFF iShares Preferred & Income S 0.03% 10,850 $341K Add +16.7%
SPXC SPX Technologies Inc. 0.03% 2,335 $340K Add +0.2%
GPC Genuine Parts Co. 0.03% 2,866 $335K Reduce -9.0%
WMT Walmart Inc. 0.03% 3,702 $334K Reduce -71.8%
CLX Clorox Company 0.03% 2,059 $334K No change
HQY Healthequity Inc. 0.03% 3,457 $332K Reduce -14.2%
CVE Cenovus Energy Inc. 0.03% 21,775 $330K Reduce -31.1%
FIBK First Interstate Bancsys-A 0.03% 10,153 $330K Add +0.1%
O Realty Income Corp. 0.03% 6,132 $328K Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.03% 2,191 $327K Reduce -6.8%
NICE Nice Ltd. - Spon ADR 0.03% 1,918 $326K Add +17.1%
GDYN Grid Dynamics Holdings Inc. 0.03% 14,608 $325K Reduce -17.9%
ATMU Atmus Filtration Technologie 0.03% 8,272 $324K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,895 $321K Reduce -20.8%
LITE Lumentum Holdings Inc. 0.03% 3,803 $319K Add +1.8%
FANG Diamondback Energy Inc. 0.03% 1,947 $319K Reduce -55.8%
ZD Ziff Davis Inc. 0.03% 5,858 $318K New
XEL Xcel Energy Inc. 0.03% 4,676 $316K Add +17.9%
NPO Enpro Inc. 0.03% 1,822 $314K Reduce -0.2%
BYD Boyd Gaming Corp. 0.03% 4,320 $313K Add +13.8%
STAG Stag Industrial Inc. 0.03% 9,262 $313K Add +17.3%
BRBR Bellring Brands Inc. 0.03% 4,152 $313K Add +2.0%
WM Waste Management Inc. 0.03% 1,541 $311K Reduce -1.6%
FLR Fluor Corp. 0.03% 6,278 $310K Reduce -0.1%
IAU iShares Gold Trust 0.02% 6,230 $308K New
BR Broadridge Financial Solutio 0.02% 1,364 $308K No change
GPK Graphic Packaging Holding Co. 0.02% 11,305 $307K Reduce -1.1%
AES AES Corp. 0.02% 23,817 $307K Reduce -91.2%
ACA Arcosa Inc. 0.02% 3,137 $303K Add +0.1%
MMSI Merit Medical Systems Inc. 0.02% 3,134 $303K Add +0.1%
AVNT Avient Corp. 0.02% 7,399 $302K Reduce -1.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,467 $301K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 2,994 $301K Reduce -14.3%
CL Colgate-Palmolive Co. 0.02% 3,299 $300K Add +5.5%
ED Consolidated Edison Inc. 0.02% 3,322 $296K Reduce -2.1%
PFBC Preferred Bank/Los Angeles 0.02% 3,399 $294K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.02% 1,388 $293K No change
KBR KBR Inc. 0.02% 5,009 $290K New
CTSH Cognizant Tech Solutions-A 0.02% 3,770 $290K Reduce -9.0%
PATK Patrick Industries Inc. 0.02% 3,481 $289K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,263 $288K Reduce -46.7%
SHOP Shopify Inc. Class A 0.02% 2,703 $287K New
SHAK Shake Shack Inc. Class A 0.02% 2,214 $287K Reduce -25.9%
ITRI Itron Inc. 0.02% 2,633 $286K New
PAR Par Technology Corp. 0.02% 3,931 $286K New
HUBB Hubbell Inc. 0.02% 679 $284K Reduce -3.0%
RBRK Rubrik Inc. Class A 0.02% 4,344 $284K Reduce -32.8%
CWBC Community West Bancshares 0.02% 14,497 $281K No change
YUM Yum! Brands Inc. 0.02% 2,085 $280K Reduce -14.7%
KTOS Kratos Defense & Security 0.02% 10,598 $280K Reduce -14.2%
INFY Infosys Ltd.-SP ADR 0.02% 12,524 $275K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.02% 5,673 $271K Reduce -62.1%
GKOS Glaukos Corp. 0.02% 1,808 $271K Add +0.4%
CMC Commercial Metals Co. 0.02% 5,464 $271K Add +0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,265 $266K Reduce -0.0%
MAS Masco Corp. 0.02% 3,669 $266K Reduce -12.2%
CVS CVS Health Corp. 0.02% 5,915 $266K Reduce -93.7%
HWM Howmet Aerospace Inc. 0.02% 2,421 $265K Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,217 $265K Reduce -14.3%
HOMB Home Bancshares Inc. 0.02% 9,323 $264K Reduce -16.7%
WLDN Willdan Group Inc. 0.02% 6,926 $264K No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 19,573 $264K Add +23.9%
A Agilent Technologies Inc. 0.02% 1,955 $263K Add +1.4%
TPH Tri Pointe Homes Inc. 0.02% 7,237 $262K Add +21.3%
SCHG Schwab US Large-Cap Growth 0.02% 9,411 $262K Add +9.3%
GRAB Grab Holdings Ltd. Class A 0.02% 55,439 $262K New
EHC Encompass Health Corp. 0.02% 2,821 $261K Add +2.1%
NRG NRG Energy Inc. 0.02% 2,884 $260K Reduce -55.0%
GOVT iShares US Treasury Bond ETF 0.02% 11,316 $260K Reduce -11.7%
EGP Eastgroup Properties Inc. 0.02% 1,605 $258K Add +0.4%
BLDR Builders Firstsource Inc. 0.02% 1,792 $256K Reduce -39.5%
JBBB Janus Henderson B-BBB Clo Et 0.02% 5,183 $255K Reduce -10.2%
ROP Roper Technologies Inc. 0.02% 488 $254K Reduce -2.4%
NDSN Nordson Corp. 0.02% 1,210 $253K Add +0.3%
ISRG Intuitive Surgical Inc. 0.02% 484 $253K Add +5.7%
AMD Advanced Micro Devices 0.02% 2,076 $251K Reduce -69.3%
BKH Black Hills Corp. 0.02% 4,285 $251K Add +0.1%
CBOE Cboe Global Markets Inc. 0.02% 1,280 $250K Reduce -3.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 5,261 $249K Add +18.1%
APG Api Group Corp. 0.02% 6,910 $249K New
LCTU iShares U.S. Carbon Transiti 0.02% 3,849 $247K Reduce -70.5%
ECL Ecolab Inc. 0.02% 1,050 $246K New
EQNR Equinor ASA-Spon ADR 0.02% 10,318 $244K Reduce -47.8%
VHT Vanguard Health Care ETF 0.02% 948 $240K No change
ICHR Ichor Holdings Ltd. 0.02% 7,423 $239K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.02% 6,380 $238K New
RDNT Radnet Inc. 0.02% 3,395 $237K Add +0.2%
INSM Insmed Inc. 0.02% 3,434 $237K Reduce -3.3%
HLMN Hillman Solutions Corp. 0.02% 24,132 $235K Reduce -14.8%
ALLE Allegion PLC 0.02% 1,795 $235K Add +0.8%
TREX Trex Company Inc. 0.02% 3,394 $234K New
CNI Canadian Natl Railway Co. 0.02% 2,292 $233K New
KKR KKR & Co. Inc. 0.02% 1,560 $231K Reduce -36.5%
PSN Parsons Corp. 0.02% 2,500 $231K New
ORANY Orange-Spon ADR 0.02% 23,101 $227K Reduce -31.2%
KT KT Corp.-SP ADR 0.02% 14,557 $226K Reduce -36.9%
SMH Vaneck Semiconductor ETF 0.02% 931 $225K New
INTC Intel Corp. 0.02% 11,218 $225K Reduce -12.8%
SLAB Silicon Laboratories Inc. 0.02% 1,807 $224K Add +0.2%
RSG Republic Services Inc. 0.02% 1,108 $223K Reduce -3.0%
BNTX Biontech SE-ADR 0.02% 1,879 $214K Reduce -8.4%
ARCB Arcbest Corp. 0.02% 2,291 $214K Add +0.8%
ETHA iShares Ethereum Trust ETF 0.02% 8,418 $213K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,892 $213K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,833 $212K Reduce -18.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 200 $211K Reduce -0.5%
AWI Armstrong World Industries 0.02% 1,486 $210K Add +1.6%
IWO iShares Russell 2000 Growth 0.02% 720 $207K New
BECN Beacon Roofing Supply Inc. 0.02% 2,016 $205K New
WFRD Weatherford International PL 0.02% 2,853 $204K Reduce -61.6%
MUSA Murphy USA Inc. 0.02% 407 $204K Reduce -10.2%
AVAV Aerovironment Inc. 0.02% 1,324 $204K Reduce -20.1%
AEO American Eagle Outfitters 0.02% 12,209 $204K Add +37.0%
JNPR Juniper Networks Inc. 0.02% 5,415 $203K Reduce -3.5%
LADR Ladder Capital Corp.-REIT 0.02% 17,261 $193K Add +0.2%
WIT Wipro Ltd.-ADR 0.02% 53,187 $188K New
EVRI Everi Holdings Inc. 0.01% 12,724 $172K Reduce -24.8%
EARN Ellington Credit Co. 0.01% 23,000 $152K New
ATEC Alphatec Holdings Inc. 0.01% 16,526 $152K New
INN Summit Hotel Properties Inc. 0.01% 20,452 $140K New
GIFT Giftify Inc. 0.01% 100,000 $109K New
GGB Gerdau SA -Spon ADR 0.01% 35,007 $101K New
VUZI Vuzix Corp. 0.01% 22,100 $87K New
WULF Terawulf Inc. 0.01% 14,030 $79K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,415 $57K New
TLRY Tilray Brands Inc. 0.00% 11,000 $15K New

Options reported separately and not counted above: NVDA calls ($263K), QQQ calls ($65K), MSFT calls ($37K), IWM calls ($28K), META calls ($18K), UNH calls ($14K), PGR puts ($8K), GE calls ($3K), EA calls ($3K), UNG calls ($3K), BAC puts ($3K), QCOM puts ($2K), and 7 more.

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Reduce -15.2% 13.99% −4.25
CVS CVS Health Corp. Reduce -93.7% 0.02% −0.54
DFS Discover Financial Services Reduce -88.6% 0.07% −0.53
CSCO Cisco Systems Inc. Reduce -87.5% 0.07% −0.50
AES AES Corp. Reduce -91.2% 0.02% −0.50
DG Dollar General Corp. Sold out 0.00% −0.44
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.43
HAL Halliburton Co. Sold out 0.00% −0.41
HON Honeywell International Inc. Reduce -72.9% 0.13% −0.39
XLK SS Technology Select Sector Reduce -21.8% 0.82% −0.39
TCBK Trico Bancshares Reduce -72.1% 0.11% −0.36
NKE Nike Inc. Class B Reduce -48.9% 0.18% −0.32
BWA Borgwarner Inc. Reduce -54.1% 0.16% −0.31
SBAC SBA Communications Corp. Reduce -53.4% 0.15% −0.30
MRK Merck & Co. Inc. Reduce -21.3% 0.39% −0.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.9% 0.44% −0.25
CMCSA Comcast Corp. Class A Reduce -18.6% 0.38% −0.24
SHW The Sherwin-Williams Co. Reduce -47.2% 0.15% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.6% 0.23% −0.23
XLY SS Consumer Disc Select Sect Reduce -43.0% 0.25% −0.22
ICLR Icon PLC Reduce -35.4% 0.13% −0.20
ACN Accenture PLC Class A Reduce -20.8% 0.37% −0.19
PPG PPG Industries Inc. Reduce -20.8% 0.28% −0.18
HSY The Hershey Co. Reduce -58.5% 0.08% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -13.2% 0.47% −0.18
XLF SS Financial Select Sector Reduce -19.4% 0.46% −0.17
EFG iShares MSCI Eafe Growth ETF Reduce -4.0% 0.45% −0.17
XLV SS Health Care Select Sector Reduce -14.7% 0.30% −0.17
TSN Tyson Foods Inc. Class A Reduce -23.0% 0.27% −0.16
PARAA Paramount Global Class B Reduce -22.8% 0.28% −0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -20.8% 0.35% −0.16
XOM Exxon Mobil Corp. Reduce -0.1% 0.47% −0.14
C Citigroup Inc. Reduce -23.1% 0.37% −0.14
META Meta Platforms Inc. Class A Reduce -4.6% 0.62% −0.14
CP Canadian Pacific Kansas City Reduce -29.7% 0.13% −0.13
BAH Booz Allen Hamilton Holdings Reduce -5.0% 0.21% −0.13
IVW iShares S&P 500 Growth ETF Reduce -11.4% 0.47% −0.12
AFL Aflac Inc. Reduce -67.8% 0.04% −0.12
AZN Astrazeneca PLC-Spons ADR Reduce -6.6% 0.24% −0.12
RACE Ferrari NV Reduce -19.5% 0.19% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
NDAQ Nasdaq Inc. Reduce -58.3% 0.07% −0.11
GSK GSK PLC-Spon ADR Reduce -68.7% 0.03% −0.11
AVY Avery Dennison Corp. Reduce -29.9% 0.11% −0.11
XLI SS Industrial Select Sector Reduce -17.7% 0.22% −0.11
AON Aon PLC Class A Reduce -16.7% 0.27% −0.10
NSC Norfolk Southern Corp. Reduce -0.8% 0.37% −0.10
KMX Carmax Inc. Sold out 0.00% −0.10
RJF Raymond James Financial Inc. Reduce -33.5% 0.23% −0.10
FERG Ferguson Enterprises Inc. Reduce -11.6% 0.17% −0.09

Portfolio Buys Q3 2024 → Q4 2024

SPYV SS SPDR P S&P 500 Value ETF New 5.65% +5.65
SPYG SS SPDR P S&P 500 Growth ETF New 4.27% +4.27
QUS SS SPDR MSCI U Stratfact ETF New 3.01% +3.01
COWZ Pacer US Cash Cows 100 ETF New 2.50% +2.50
BIDD iShares International Divide New 0.96% +0.96
EVTR Eaton Vance Total Return New 0.69% +0.69
AMZN Amazon.com Inc. Add +68.7% 1.31% +0.53
JPM JPMorgan Chase & Co. Add +141.6% 0.71% +0.40
GOOGL Alphabet Inc. Class A Add +29.1% 1.72% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +80.7% 0.95% +0.31
DAL Delta Air Lines Inc. New 0.29% +0.29
LRCX Lam Research Corp. New 0.29% +0.29
NOC Northrop Grumman Corp. Add +1284.4% 0.28% +0.25
MRSH Marsh & McLennan Cos Add +186.6% 0.40% +0.23
NEE Nextera Energy Inc. Add +200.0% 0.41% +0.22
SAP Sap SE-Sponsored ADR Add +208.2% 0.33% +0.21
TGT Target Corp. Add +358.7% 0.28% +0.20
UHS Universal Health Services-B New 0.19% +0.19
SLB SLB Ltd. Add +166.3% 0.33% +0.17
TSLA Tesla Inc. Add +25.8% 0.42% +0.16
IWD iShares Russell 1000 Value E New 0.14% +0.14
QCOM Qualcomm Inc. Add +175.1% 0.26% +0.14
UNH Unitedhealth Group Inc. Add +63.1% 0.85% +0.13
AMAT Applied Materials Inc. Add +335.4% 0.20% +0.13
IJK iShares S&P Mid-Cap 400 Grow New 0.13% +0.13
DIS The Walt Disney Co. Add +38.6% 0.43% +0.11
NFLX Netflix Inc. Add +40.6% 0.33% +0.11
ACWX iShares MSCI Acwi Ex US ETF New 0.11% +0.11
CTRA Coterra Energy Inc. New 0.10% +0.10
NXPI NXP Semiconductors NV Add +141.0% 0.24% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.10% +0.10
CVX Chevron Corp. Add +94.8% 0.25% +0.10
VOO Vanguard S&P 500 ETF Add +216.4% 0.14% +0.09
UAL United Airlines Holdings Inc. New 0.09% +0.09
NBIS Nebius Group NV New 0.08% +0.08
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
BCS Barclays PLC-Spons ADR New 0.08% +0.08
NVDA Nvidia Corp. Add +17.1% 0.97% +0.08
ACWI iShares MSCI Acwi ETF New 0.08% +0.08
OLLI Ollie's Bargain Outlet Holdi New 0.08% +0.08
COST Costco Wholesale Corp. Add +281.5% 0.11% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
GDDY GoDaddy Inc. Class A Add +205.3% 0.09% +0.06
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
GLBE Global-E Online Ltd. Add +143.8% 0.09% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
V Visa Inc. Class A Add +24.9% 0.34% +0.06
ITOT iShares Core S&P Total U.S. Add +62.5% 0.20% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06

Options Activity Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 call Reduce -60.0% 400 $65K
PGR Progressive Corp. put New 10,000 $8K
TSLA Tesla Inc. put Sold out 5,500 $5Kbefore exit
KGC Kinross Gold Corp. call Sold out 5,000 $3Kbefore exit
EA Electronic Arts Inc. call Add +100.0% 200 $3K
UNG US Natural Gas Fund LP call New 700 $3K
BAC Bank of America Corp. put New 1,000 $3K
QCOM Qualcomm Inc. put New 100 $2K
BA The Boeing Co. put New 200 $750
M Macy's Inc. put New 1,000 $460
WPM Wheaton Precious Metals Corp. call New 200 $432
CMCSA Comcast Corp. Class A put New 10,000 $123
AAPL Apple Inc. put Reduce -48.7% 11,700 $1

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