Baker Avenue Asset Management, LP

Name: Baker Avenue Asset Management, LP 13F holdings, Q3 2025
Creator: Baker Avenue Asset Management, LP
Published: 2025-10-31

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Baker Avenue Asset Management, LP reported 600 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Simpson Manufacturing (SSD, 4.4%). Compared with Q2 2025, it opened 140 new positions, sold out of 22, added to 309 and reduced 115. The biggest buy was Nvidia (NVDA, shares +76%) and the biggest sale Simpson Manufacturing (SSD, shares −0%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001432529
Portfolio Value: $4.2B (Q3 2025)
SEC Filing: 0001432529-25-000011 ↗ filed Oct 31, 2025

Holdings Value

Holdings 600 stocks · $4.2B


NVDA Nvidia Corp.	5.27%	1,179,788	$220.1M	Add +76.1%
AAPL Apple Inc.	4.97%	814,376	$207.4M	Add +9.3%
SSD Simpson Manufacturing Co. Inc.	4.37%	1,090,929	$182.7M	Reduce -0.1%
MSFT Microsoft Corp.	3.59%	289,614	$150.0M	Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd	2.33%	382,307	$97.2M	Add +0.2%
IWF iShares Russell 1000 Growth	2.18%	194,734	$91.2M	Add +0.2%
IVV iShares Core S&P 500 ETF	2.17%	135,233	$90.5M	Add +2.8%
BND Vanguard Total Bond Market	2.15%	1,208,633	$89.9M	Add +2.7%
AGG iShares Core U.S. Aggregate	2.02%	843,229	$84.5M	Reduce -3.3%
QUAL iShares MSCI USA Quality Fac	1.94%	417,374	$81.2M	Add +0.2%
SPAB SS SPDR P Agg Bond ETF	1.91%	3,086,995	$79.8M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	1.85%	234,803	$77.1M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.75%	237,990	$73.3M	Add +3.1%
AMZN Amazon.com Inc.	1.66%	316,273	$69.4M	Add +6.0%
SCHX Schwab US Large-Cap ETF	1.64%	2,604,134	$68.6M	Add +2.8%
JPM JPMorgan Chase & Co.	1.55%	205,832	$64.9M	Reduce -1.1%
APP AppLovin Corp. Class A	1.44%	83,475	$60.0M	Add +391.0%
QQQ Invesco QQQ Trust Series 1	1.43%	99,706	$59.9M	Add +18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.43%	1,278,402	$59.7M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.35%	231,351	$56.2M	Add +2.8%
EFG iShares MSCI Eafe Growth ETF	1.22%	446,156	$50.8M	Add +1.2%
ORCL Oracle Corp.	1.09%	162,239	$45.6M	Reduce -4.4%
IVE iShares S&P 500 Value ETF	1.04%	210,947	$43.6M	Add +0.5%
EA Electronic Arts Inc.	0.97%	201,314	$40.6M	Reduce -18.6%
HOOD Robinhood Markets Inc. Class A	0.97%	281,685	$40.3M	Reduce -19.0%
TSLA Tesla Inc.	0.89%	83,312	$37.1M	Reduce -2.8%
PH Parker Hannifin Corp.	0.88%	48,369	$36.7M	Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap	0.87%	473,346	$36.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.85%	651,974	$35.3M	Add +0.2%
ICVT iShares Convertible Bond ETF	0.78%	323,857	$32.4M	Add +2.2%
META Meta Platforms Inc. Class A	0.71%	40,184	$29.5M	Add +24.5%
JQUA JPMorgan US Quality Factor	0.70%	466,313	$29.3M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.67%	93,183	$28.0M	Reduce -3.2%
BG Bunge Global SA	0.66%	339,911	$27.6M	Add +11.5%
LRCX Lam Research Corp.	0.64%	199,887	$26.8M	Reduce -2.4%
SHOP Shopify Inc. Class A	0.62%	175,589	$26.1M	Reduce -7.6%
AMAT Applied Materials Inc.	0.62%	126,578	$25.9M	Add +8.0%
ABBV Abbvie Inc.	0.61%	109,687	$25.4M	Add +4.1%
CAT Caterpillar Inc.	0.60%	52,708	$25.1M	Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight	0.60%	558,290	$24.9M	Add +3.9%
EWW iShares MSCI Mexico ETF	0.58%	355,583	$24.3M	Add +0.8%
UBER Uber Technologies Inc.	0.58%	246,319	$24.1M	Add +2.7%
NFLX Netflix Inc.	0.56%	19,366	$23.2M	Add +6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.53%	507,402	$22.0M	Add +2.6%
USHY iShares Broad Usd High Yield	0.52%	578,438	$21.9M	Add +2.5%
AMD Advanced Micro Devices	0.52%	132,918	$21.5M	Add +60.5%
XOM Exxon Mobil Corp.	0.51%	190,043	$21.4M	Add +19.0%
RSP Invesco S&P 500 Equal Weight	0.51%	112,338	$21.3M	Reduce -0.1%
JCI Johnson Controls Internation	0.50%	190,930	$21.0M	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	0.50%	202,512	$20.9M	Reduce -9.5%
CTAS Cintas Corp.	0.50%	101,069	$20.7M	Add +3490.4%
UBS UBS Group AG-Reg	0.49%	498,686	$20.4M	Reduce -2.2%
AVGO Broadcom Inc.	0.48%	61,161	$20.2M	Add +4.0%
EMB iShares JP Morgan Usd Emergi	0.48%	209,982	$20.0M	Reduce -3.9%
LIN Linde PLC	0.47%	41,533	$19.7M	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.47%	110,229	$19.7M	Add +1.5%
MRVL Marvell Technology Inc.	0.47%	234,188	$19.7M	Add +10.3%
GLW Corning Inc.	0.46%	236,188	$19.4M	Reduce -2.4%
FLOT iShares Floating Rate Bond E	0.46%	372,700	$19.0M	Reduce -4.9%
ETN Eaton Corp. PLC	0.43%	47,678	$17.8M	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.42%	508,008	$17.5M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	61,361	$17.3M	Add +1.4%
LLY Eli Lilly & Co.	0.41%	22,387	$17.1M	Add +23.1%
QCOM Qualcomm Inc.	0.41%	101,677	$16.9M	Reduce -1.0%
EWJ iShares MSCI Japan ETF	0.40%	209,405	$16.8M	Add +0.1%
GS Goldman Sachs Group Inc.	0.38%	19,937	$15.9M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.38%	64,384	$15.7M	Add +16.6%
CRM Salesforce Inc.	0.37%	65,418	$15.5M	Add +11.6%
APH Amphenol Corp. Class A	0.37%	124,148	$15.4M	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.36%	385,005	$15.1M	Add +16.2%
MRSH Marsh & McLennan Cos	0.34%	70,416	$14.2M	Add +2.1%
TXN Texas Instruments Inc.	0.32%	73,732	$13.5M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.32%	40,009	$13.5M	New
IGV iShares Expanded Tech-Softwa	0.31%	112,377	$12.9M	Add +4.6%
HD Home Depot Inc.	0.31%	31,471	$12.8M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.30%	134,384	$12.5M	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.30%	183,504	$12.4M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	18,664	$12.4M	Add +2.9%
COST Costco Wholesale Corp.	0.29%	13,088	$12.1M	Add +8.7%
TMO Thermo Fisher Scientific Inc.	0.28%	24,129	$11.7M	Add +4.8%
IHI iShares U.S. Medical Devices	0.28%	193,208	$11.6M	Reduce -10.7%
VMC Vulcan Materials Co.	0.27%	36,446	$11.2M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.27%	116,229	$11.1M	Add +0.3%
DHI D.R. Horton Inc.	0.26%	63,654	$10.8M	Reduce -2.4%
FLEX Flex Ltd.	0.25%	180,180	$10.4M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.25%	151,586	$10.3M	Add +7.8%
NSC Norfolk Southern Corp.	0.24%	33,682	$10.1M	Reduce -2.0%
XLE SS Energy Select Sector	0.24%	112,327	$10.0M	Add +2.5%
DWX State Street SPDR S&P Intern	0.23%	229,022	$9.8M	Add +8.8%
RWX State Street SPDR Dow Jones	0.23%	350,633	$9.8M	Add +219.8%
VRT Vertiv Holdings Co. Class A	0.23%	63,705	$9.6M	Add +1.0%
DEM Wisdomtree Emerging Markets	0.23%	207,359	$9.5M	Add +199.5%
IGM iShares Expanded Tech Sector	0.22%	74,502	$9.4M	Add +1.1%
GII State Street SPDR S&P Global	0.22%	134,457	$9.4M	Add +9.1%
MLPX Global X MLP & Energy Infras	0.22%	144,263	$9.0M	Add +8.1%
EOG EOG Resources Inc.	0.21%	79,831	$9.0M	Add +8.8%
IAU iShares Gold Trust	0.21%	121,656	$8.9M	Add +9.9%
AFL Aflac Inc.	0.21%	78,281	$8.7M	Add +1.6%
V Visa Inc. Class A	0.21%	25,565	$8.7M	Add +45.6%
ISRG Intuitive Surgical Inc.	0.20%	18,817	$8.4M	Add +19.3%
XLK SS Technology Select Sector	0.20%	29,377	$8.3M	Add +363.5%
NEE Nextera Energy Inc.	0.20%	108,165	$8.2M	Reduce -6.7%
NDAQ Nasdaq Inc.	0.19%	87,755	$7.8M	Add +0.3%
FANG Diamondback Energy Inc.	0.19%	54,080	$7.7M	Add +7.7%
TNL Travel + Leisure Co.	0.17%	118,414	$7.0M	Add +2.0%
FXI iShares China Large-Cap ETF	0.16%	162,037	$6.7M	Reduce -1.3%
KLAC KLA Corp.	0.16%	6,168	$6.7M	Add +357.6%
FBND Fidelity Total Bond ETF	0.16%	142,802	$6.6M	Add +0.3%
CPNG Coupang Inc.	0.15%	200,934	$6.5M	Reduce -3.6%
IWD iShares Russell 1000 Value E	0.15%	31,423	$6.4M	Reduce -2.6%
XLC SS Comm Select Sector SPDR	0.15%	53,906	$6.4M	Reduce -0.1%
PGHY Invesco Global Ex US High Yi	0.15%	318,209	$6.4M	Add +12.2%
SJNK SS SPDR BB St Hi Yield ETF	0.15%	247,630	$6.3M	Add +10.2%
PNC PNC Financial Services Group	0.15%	31,153	$6.3M	Add +7.6%
NUE Nucor Corp.	0.15%	44,801	$6.1M	Add +0.1%
PANW Palo Alto Networks Inc.	0.14%	29,664	$6.0M	Add +62.9%
XLF SS Financial Select Sector	0.14%	107,711	$5.8M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	11,180	$5.6M	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.13%	97,995	$5.6M	Reduce -36.6%
MAR Marriott International Class A	0.13%	21,024	$5.5M	Add +0.7%
FALN iShares Fallen Angels ETF	0.13%	195,435	$5.4M	Reduce -39.5%
TTAN Servicetitan Inc. Class A	0.13%	52,868	$5.3M	New
HCA HCA Healthcare Inc.	0.12%	12,173	$5.2M	Add +9.5%
IWB iShares Russell 1000 ETF	0.12%	14,097	$5.2M	Add +1.9%
DE Deere & Co.	0.12%	11,083	$5.1M	Add +4.5%
TRMB Trimble Inc.	0.12%	61,415	$5.0M	Reduce -0.3%
ANET Arista Networks Inc.	0.12%	33,890	$4.9M	Add +5.4%
SNOW Snowflake Inc.	0.12%	21,669	$4.9M	Add +1.9%
DHR Danaher Corp.	0.11%	24,113	$4.8M	Add +18.9%
ENPH Enphase Energy Inc.	0.11%	133,691	$4.7M	New
CVX Chevron Corp.	0.11%	30,063	$4.7M	Add +4.0%
VONG Vanguard Russell 1000 Growth	0.11%	38,576	$4.6M	Reduce -7.1%
ADP Automatic Data Processing	0.11%	15,677	$4.6M	Add +0.1%
EZU iShares MSCI Eurozone ETF	0.11%	74,282	$4.6M	Add +2.4%
KCE SS SPDR S&P Cap MKTS ETF	0.11%	29,838	$4.6M	Reduce -0.1%
PGR Progressive Corp.	0.11%	18,393	$4.5M	Reduce -42.9%
APPF Appfolio Inc. Class A	0.11%	16,151	$4.5M	Reduce -1.7%
HLT Hilton Worldwide Holdings Inc.	0.11%	16,929	$4.4M	Reduce -0.8%
COP Conocophillips	0.10%	46,361	$4.4M	Add +10.8%
IYZ iShares US Telecommunication	0.10%	135,251	$4.4M	Add +2.5%
NIO Nio Inc. - ADR	0.10%	559,402	$4.3M	New
XLI SS Industrial Select Sector	0.10%	26,863	$4.1M	Add +467.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	82,623	$4.1M	Add +2.8%
AMGN Amgen Inc.	0.10%	14,659	$4.1M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.10%	17,223	$4.1M	Add +3.6%
TRV The Travelers Cos Inc.	0.10%	14,572	$4.1M	Add +2.4%
CDNS Cadence Design SYS Inc.	0.10%	11,498	$4.0M	Add +78.3%
SNX TD Synnex Corp.	0.10%	24,626	$4.0M	Reduce -3.9%
A Agilent Technologies Inc.	0.10%	31,416	$4.0M	Add +9.3%
VEA Vanguard Ftse Developed ETF	0.10%	67,164	$4.0M	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	77,814	$4.0M	Add +16.5%
UNP Union Pacific Corp.	0.09%	15,891	$3.8M	Add +1.3%
MAIN Main Street Capital Corp.	0.09%	58,625	$3.7M	Add +3.1%
C Citigroup Inc.	0.09%	35,934	$3.6M	Add +8.2%
JD Jd.com Inc.-ADR	0.09%	103,755	$3.6M	Add +28.8%
BSV Vanguard Short-Term Bond ETF	0.09%	45,404	$3.6M	No change
IBIT iShares Bitcoin Trust ETF	0.08%	52,730	$3.4M	Reduce -4.1%
PTC PTC Inc.	0.08%	16,718	$3.4M	Add +0.4%
MUB iShares National Muni Bond E	0.08%	31,585	$3.4M	Add +3.3%
XLRE SS Real Estate Select Sector	0.08%	78,301	$3.3M	Reduce -29.6%
WMT Walmart Inc.	0.08%	31,619	$3.3M	Add +23.1%
ZM Zoom Communications Inc.	0.08%	39,181	$3.2M	Add +17.1%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	65,714	$3.2M	No change
MPC Marathon Petroleum Corp.	0.08%	16,649	$3.2M	Add +0.4%
SRLN SS Blackstone Sr Loan ETF	0.08%	77,026	$3.2M	Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	28,623	$3.2M	Add +10.0%
PGX Invesco Preferred ETF	0.08%	271,980	$3.2M	Add +8.2%
ARCC Ares Capital Corp.	0.08%	154,198	$3.1M	Add +7.1%
JAAA Janus Henderson Aaa Clo ETF	0.08%	61,884	$3.1M	Add +6.0%
BURL Burlington Stores Inc.	0.07%	12,303	$3.1M	Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec	0.07%	65,099	$3.1M	Add +9.3%
SOFI Sofi Technologies Inc.	0.07%	115,475	$3.1M	New
HUBS HubSpot Inc.	0.07%	6,512	$3.0M	Reduce -0.4%
JNJ Johnson & Johnson	0.07%	16,029	$3.0M	Add +2.6%
SHEL Shell PLC-ADR	0.07%	40,976	$2.9M	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.07%	159,067	$2.9M	Add +92.8%
ABNB Airbnb Inc. Class A	0.07%	23,285	$2.8M	Add +16.9%
NVT Nvent Electric PLC	0.07%	28,597	$2.8M	Reduce -7.5%
DFAC Dimensional US Core Equity 2	0.07%	72,633	$2.8M	No change
MUST Columbia Multi-Sect Muni Inc.	0.07%	135,919	$2.8M	Add +2.0%
NOW ServiceNow Inc.	0.07%	3,002	$2.8M	Reduce -32.0%
INTC Intel Corp.	0.06%	80,584	$2.7M	Reduce -7.7%
DFNM Dimensional National Muni BD	0.06%	56,056	$2.7M	Add +2.0%
WFC Wells Fargo & Co.	0.06%	32,004	$2.7M	Add +2.9%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	18,982	$2.7M	Add +1.1%
IAI iShares U.S. Broker-Dealers	0.06%	15,131	$2.7M	Add +0.3%
AIG American International Group	0.06%	33,963	$2.7M	Add +8.1%
CSCO Cisco Systems Inc.	0.06%	38,108	$2.6M	Add +7.5%
BSX Boston Scientific Corp.	0.06%	26,631	$2.6M	Add +2.1%
BA The Boeing Co.	0.06%	11,968	$2.6M	Add +552.9%
UPS United Parcel Service Class B	0.06%	30,769	$2.6M	Reduce -0.4%
BXSL Blackstone Secured Lending F	0.06%	96,637	$2.5M	Add +12.1%
PLTR Palantir Technologies Inc. Class A	0.06%	12,910	$2.4M	Add +70.6%
BX Blackstone Inc.	0.06%	13,681	$2.3M	Add +455.7%
SHW The Sherwin-Williams Co.	0.05%	6,480	$2.2M	New
VOO Vanguard S&P 500 ETF	0.05%	3,646	$2.2M	Add +13.8%
IJH iShares Core S&P Midcap ETF	0.05%	34,041	$2.2M	Reduce -4.0%
ABT Abbott Laboratories	0.05%	16,354	$2.2M	Add +57.3%
XPO Xpo Inc.	0.05%	16,876	$2.2M	Reduce -1.2%
STX Seagate Technology Holdings	0.05%	9,193	$2.2M	New
UNH Unitedhealth Group Inc.	0.05%	6,185	$2.1M	Reduce -2.2%
OEF iShares S&P 100 ETF	0.05%	6,369	$2.1M	Reduce -1.3%
INTU Intuit Inc.	0.05%	3,041	$2.1M	Add +5.6%
ROL Rollins Inc.	0.05%	35,338	$2.1M	Add +3.6%
DVN Devon Energy Corp.	0.05%	58,524	$2.1M	Add +5.9%
FTEC Fidelity MSCI Info Tech Indx	0.05%	9,104	$2.0M	Reduce -2.7%
VNET Vnet Group Inc.-ADR	0.05%	187,037	$1.9M	New
MLM Martin Marietta Materials	0.05%	3,052	$1.9M	Add +3.7%
EUSB Ishr ESG Advn Universal BD-$	0.05%	43,198	$1.9M	Add +5.7%
RTX RTX Corp.	0.04%	11,243	$1.9M	Add +4.4%
VGT Vanguard Info Tech ETF	0.04%	2,453	$1.8M	Reduce -1.8%
SGOV iShares 0-3 Month Treasury B	0.04%	18,189	$1.8M	Add +1.8%
KO The Coca-Cola Co.	0.04%	27,217	$1.8M	Reduce -4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	14,228	$1.8M	Add +3.8%
PG The Procter & Gamble Co.	0.04%	11,577	$1.8M	Add +10.6%
PHYS Sprott Physical Gold Trust	0.04%	59,500	$1.8M	Add +8.4%
DOCU Docusign Inc.	0.04%	24,071	$1.7M	Reduce -50.5%
XLV SS Health Care Select Sector	0.04%	12,380	$1.7M	Add +3.2%
EAGG iShares ESG Aware US Aggrega	0.04%	35,680	$1.7M	Add +6.6%
UCO Proshares Ultra Bloomberg CR	0.04%	75,750	$1.7M	Add +163.5%
AXP American Express Co.	0.04%	5,008	$1.7M	Add +2.0%
VCR Vanguard Consumer Discre ETF	0.04%	4,123	$1.6M	Reduce -0.2%
SUSA iShares ESG Optimized MSCI U	0.04%	11,943	$1.6M	Add +2.6%
GEV GE Vernova Inc.	0.04%	2,566	$1.6M	Add +9.2%
CME Cme Group Inc.	0.04%	5,819	$1.6M	Add +2.8%
PTON Peloton Interactive Inc. Class A	0.04%	171,515	$1.5M	Reduce -66.2%
UGI Ugi Corp.	0.04%	46,258	$1.5M	Add +5.8%
DPZ Domino's Pizza Inc.	0.04%	3,540	$1.5M	Add +6.3%
XLY SS Consumer Disc Select Sect	0.03%	5,863	$1.4M	Reduce -82.1%
PWR Quanta Services Inc.	0.03%	3,378	$1.4M	Add +2.7%
TRGP Targa Resources Corp.	0.03%	8,318	$1.4M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.03%	11,581	$1.4M	Reduce -17.9%
CRUS Cirrus Logic Inc.	0.03%	10,969	$1.4M	Add +284.9%
PEP Pepsico Inc.	0.03%	9,639	$1.4M	Add +181.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,691	$1.3M	Add +5.1%
SOUN Soundhound AI Inc. Class A	0.03%	80,006	$1.3M	New
WMB Williams Cos Inc.	0.03%	19,699	$1.2M	Add +2.4%
ACN Accenture PLC Class A	0.03%	5,023	$1.2M	Add +20.1%
MA Mastercard Inc. Class A	0.03%	2,166	$1.2M	Add +7.1%
ZTS Zoetis Inc.	0.03%	8,406	$1.2M	Reduce -12.3%
SRPT Sarepta Therapeutics Inc.	0.03%	62,063	$1.2M	New
MRK Merck & Co. Inc.	0.03%	14,149	$1.2M	Add +20.0%
EAT Brinker International Inc.	0.03%	9,117	$1.2M	Add +1.4%
EXI iShares Global Industrials E	0.03%	6,565	$1.1M	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.03%	7,673	$1.1M	Reduce -1.4%
WYNN WYNN Resorts Ltd.	0.03%	8,627	$1.1M	Reduce -7.8%
LOW Lowe's Cos Inc.	0.03%	4,375	$1.1M	Add +28.8%
SPGI S&P Global Inc.	0.03%	2,213	$1.1M	Reduce -5.3%
BRO Brown & Brown Inc.	0.03%	11,131	$1.0M	Add +10.9%
TWLO Twilio Inc. Class A	0.02%	10,408	$1.0M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	7,096	$1.0M	Add +4.3%
APLD Applied Digital Corp.	0.02%	44,375	$1.0M	Reduce -15.5%
SNAP Snap Inc. Class A	0.02%	131,439	$1.0M	New
MCD McDonald's Corp.	0.02%	3,312	$1.0M	Add +9.8%
ITM Vaneck Intermediate Muni ETF	0.02%	21,567	$1.0M	Add +1.3%
AFRM Affirm Holdings Inc.	0.02%	13,697	$1.0M	New
AMPL Amplitude Inc. Class A	0.02%	92,576	$992K	Add +3.3%
VT Vanguard Tot World STK ETF	0.02%	7,186	$990K	Reduce -4.2%
XLB SS Materials Select Sector	0.02%	11,042	$990K	Add +2.7%
HYD Vaneck High Yield Muni ETF	0.02%	19,145	$974K	Add +1.3%
MDY State Street SPDR S&P Midcap	0.02%	1,627	$970K	No change
GD General Dynamics Corp.	0.02%	2,774	$946K	Add +71.7%
HON Honeywell International Inc.	0.02%	4,406	$928K	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.02%	13,537	$908K	Add +11.5%
VCEL Vericel Corp.	0.02%	28,744	$905K	No change
HAL Halliburton Co.	0.02%	35,921	$884K	Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	12,096	$876K	New
QYLD Global X Nasd 100 Cov Call	0.02%	51,427	$875K	Add +0.4%
PEN Penumbra Inc.	0.02%	3,429	$869K	Add +1.8%
XYLD Global X S&P 500 Cove Call E	0.02%	21,784	$855K	Add +0.4%
DELL Dell Technologies -C	0.02%	5,990	$849K	Add +23.0%
PHM Pultegroup Inc.	0.02%	6,410	$847K	Add +49.9%
VOX Vanguard Communication Servi	0.02%	4,430	$832K	Reduce -0.2%
MLN Vaneck Long Muni ETF	0.02%	46,929	$820K	Add +3.0%
AUB Atlantic Union Bankshares Co.	0.02%	23,196	$819K	New
MS Morgan Stanley	0.02%	4,973	$790K	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	6,833	$782K	Add +20.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	9,079	$777K	Add +0.2%
PLD Prologis Inc.	0.02%	6,751	$773K	Add +1.5%
SSO Proshares Ultra S&P500	0.02%	6,884	$772K	No change
IVW iShares S&P 500 Growth ETF	0.02%	6,383	$771K	New
MDT Medtronic PLC	0.02%	8,012	$763K	Add +52.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$754K	No change
ADI Analog Devices Inc.	0.02%	3,055	$751K	Add +13.4%
LMT Lockheed Martin Corp.	0.02%	1,480	$739K	Reduce -6.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	8,210	$732K	Add +155.8%
BLK BlackRock Inc.	0.02%	622	$725K	Add +4.4%
SO The Southern Co.	0.02%	7,466	$708K	Add +0.4%
WSM Williams-Sonoma Inc.	0.02%	3,598	$703K	Add +18.0%
KYN Kayne Anderson Energy Infra	0.02%	56,800	$703K	No change
FISV Fiserv Inc.	0.02%	5,415	$698K	Add +5.6%
SYK Stryker Corp.	0.02%	1,888	$698K	Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,584	$686K	No change
PFE Pfizer Inc.	0.02%	26,760	$682K	Add +2.3%
ED Consolidated Edison Inc.	0.02%	6,776	$681K	Add +106.8%
BR Broadridge Financial Solutio	0.02%	2,840	$676K	Add +20.5%
MNST Monster Beverage Corp.	0.02%	10,045	$676K	Add +99.8%
CAVA Cava Group Inc.	0.02%	11,177	$675K	New
WSO Watsco Inc.	0.02%	1,654	$669K	Add +2.9%
MAS Masco Corp.	0.02%	9,492	$668K	Add +76.8%
SWKS Skyworks Solutions Inc.	0.02%	8,623	$664K	Add +67.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	18,708	$663K	Add +14.8%
CMI Cummins Inc.	0.02%	1,567	$662K	Add +68.1%
MCK McKesson Corp.	0.02%	854	$660K	Add +15.7%
TSN Tyson Foods Inc. Class A	0.02%	12,116	$658K	New
URI United Rentals Inc.	0.02%	689	$657K	Add +14.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	26,393	$651K	Add +2.3%
EXPE Expedia Group Inc.	0.02%	3,044	$651K	New
XLG Invesco S&P 500 Top 50 ETF	0.02%	11,204	$644K	Add +4.8%
KRC Kilroy Realty Corp.	0.02%	14,916	$630K	Add +99.0%
CW Curtiss-Wright Corp.	0.01%	1,142	$620K	Add +63.1%
VZ Verizon Communications Inc.	0.01%	14,043	$617K	Add +4.8%
PDP Invesco Dorsey Wright Moment	0.01%	5,186	$612K	Add +5.5%
OHI Omega Healthcare Investors	0.01%	14,443	$610K	Add +78.5%
IWM iShares Russell 2000 ETF	0.01%	2,519	$609K	Add +4.7%
HEI Heico Corp.	0.01%	1,870	$604K	Add +34.2%
GLD SPDR Gold Shares	0.01%	1,697	$603K	Reduce -35.0%
CCK Crown Holdings Inc.	0.01%	6,179	$597K	Add +106.0%
DUK Duke Energy Corp.	0.01%	4,817	$596K	Add +9.3%
BYD Boyd Gaming Corp.	0.01%	6,845	$592K	Add +70.3%
ULTA Ulta Beauty Inc.	0.01%	1,079	$590K	Add +60.8%
TTC Toro Co.	0.01%	7,710	$588K	New
LEN Lennar Corp. Class A	0.01%	4,635	$584K	Reduce -0.9%
AZO AutoZone Inc.	0.01%	136	$583K	Add +23.6%
CB Chubb Ltd.	0.01%	2,055	$580K	Add +63.8%
WM Waste Management Inc.	0.01%	2,607	$576K	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,271	$573K	Add +95.8%
RL Ralph Lauren Corp.	0.01%	1,825	$572K	Add +62.4%
NNN NNN REIT Inc.	0.01%	13,220	$563K	Add +113.6%
LNT Alliant Energy Corp.	0.01%	8,265	$557K	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.01%	593	$546K	Add +8.4%
VIG Vanguard Dividend Apprec ETF	0.01%	2,528	$546K	Reduce -0.1%
COF Capital One Financial Corp.	0.01%	2,551	$542K	Add +28.1%
BKNG Booking Holdings Inc.	0.01%	100	$539K	Add +28.2%
SCHD Schwab US DVD Equity ETF	0.01%	19,674	$537K	No change
FOXA Fox Corp. Class A	0.01%	8,425	$531K	Add +54.9%
ALSN Allison Transmission Holding	0.01%	6,120	$519K	New
ADBE Adobe Inc.	0.01%	1,464	$516K	Reduce -45.0%
KMB Kimberly-Clark Corp.	0.01%	4,150	$516K	Add +100.0%
G Genpact Ltd.	0.01%	12,286	$515K	Add +133.8%
CBOE Cboe Global Markets Inc.	0.01%	2,094	$514K	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	8,831	$512K	Add +54.2%
ESGU iShares ESG Aware MSCI USA	0.01%	3,493	$509K	Add +2.2%
FFIV F5 Inc.	0.01%	1,567	$506K	Add +48.4%
JBL Jabil Inc.	0.01%	2,324	$505K	Add +25.7%
TGT Target Corp.	0.01%	5,625	$505K	Add +38.3%
SKYY First Trust Cloud Computing	0.01%	3,741	$503K	Reduce -0.9%
NTRS Northern Trust Corp.	0.01%	3,719	$501K	Add +71.9%
SUN Sunoco LP	0.01%	10,000	$500K	No change
ADSK Autodesk Inc.	0.01%	1,554	$494K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,224	$493K	No change
SYY Sysco Corp.	0.01%	5,976	$492K	Reduce -17.6%
EMR Emerson Electric Co.	0.01%	3,735	$490K	Add +20.1%
TEL Te Connectivity PLC	0.01%	2,225	$488K	Add +10.1%
GLOB Globant SA	0.01%	8,484	$487K	Add +5.9%
DD Dupont DE Nemours Inc.	0.01%	6,201	$483K	Add +59.2%
PD Pagerduty Inc.	0.01%	29,000	$479K	Reduce -15.8%
SCHF Schwab Intl Equity ETF	0.01%	20,500	$477K	New
PM Philip Morris International	0.01%	2,941	$477K	Add +33.9%
REGN Regeneron Pharmaceuticals	0.01%	848	$477K	Add +37.0%
PCVX Vaxcyte Inc.	0.01%	13,143	$473K	No change
TTEK Tetra Tech Inc.	0.01%	14,178	$473K	Add +79.7%
EGP Eastgroup Properties Inc.	0.01%	2,792	$473K	Add +61.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,686	$471K	Add +23.1%
IEMG iShares Core MSCI Emerging	0.01%	7,132	$470K	Add +0.0%
CL Colgate-Palmolive Co.	0.01%	5,815	$465K	Reduce -4.1%
IYH iShares U.S. Healthcare ETF	0.01%	7,871	$462K	Add +23.6%
MHK Mohawk Industries Inc.	0.01%	3,550	$458K	New
MU Micron Technology Inc.	0.01%	2,733	$457K	Add +46.6%
ICLN iShares Global Clean Energy	0.01%	29,528	$457K	No change
PEG Public Service Enterprise GP	0.01%	5,437	$454K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.01%	708	$452K	New
VTHR Vanguard Russell 3000	0.01%	1,528	$450K	Add +0.7%
NEM Newmont Corp.	0.01%	5,324	$449K	Add +26.9%
CVS CVS Health Corp.	0.01%	5,924	$447K	Add +59.3%
ESGD iShares Trust iShares ESG Aw	0.01%	4,791	$445K	Add +6.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,544	$444K	Reduce -19.0%
RHI Robert Half Inc.	0.01%	13,009	$442K	New
HIW Highwoods Properties Inc.	0.01%	13,744	$437K	Add +64.2%
ORI Old Republic Intl Corp.	0.01%	10,253	$435K	Add +35.9%
ETSY Etsy Inc.	0.01%	6,558	$435K	Add +12.9%
IYW iShares Ustechnology ETF	0.01%	2,203	$431K	Reduce -0.1%
STT State Street Corp.	0.01%	3,694	$429K	Add +53.3%
NTRA Natera Inc.	0.01%	2,660	$428K	Add +46.6%
DBX Dropbox Inc. Class A	0.01%	14,175	$428K	Add +23.6%
BP BP PLC-Spons ADR	0.01%	12,418	$428K	Add +0.6%
MOH Molina Healthcare Inc.	0.01%	2,235	$428K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,881	$427K	Add +71.5%
OZK Bank Ozk	0.01%	8,365	$426K	Add +67.0%
GEN Gen Digital Inc.	0.01%	14,983	$425K	Add +89.3%
FDX FedEx Corp.	0.01%	1,803	$425K	Add +43.0%
YUM Yum! Brands Inc.	0.01%	2,781	$423K	New
OC Owens Corning	0.01%	2,987	$423K	New
T AT&T Inc.	0.01%	14,817	$418K	Reduce -5.7%
AN Autonation Inc.	0.01%	1,881	$412K	New
NTNX Nutanix Inc. Class A	0.01%	5,505	$410K	Add +26.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,752	$409K	Add +45.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	9,000	$407K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,357	$406K	New
HWM Howmet Aerospace Inc.	0.01%	2,070	$406K	Add +6.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	44,500	$405K	No change
MDLZ Mondelez International Inc. Class A	0.01%	6,479	$405K	Reduce -10.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,456	$400K	Add +104.1%
IWR iShares Russell Mid-Cap ETF	0.01%	4,121	$398K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	810	$397K	Add +61.7%
PDBC Invesco Optimum Yield Divers	0.01%	29,476	$396K	Add +27.1%
BMY Bristol-Myers Squibb Co.	0.01%	8,736	$394K	Add +83.8%
PCTY Paylocity Holding Corp.	0.01%	2,465	$393K	New
DASH DoorDash Inc. Class A	0.01%	1,443	$393K	Add +11.7%
CMCSA Comcast Corp. Class A	0.01%	12,478	$392K	Add +9.4%
FIVE Five Below	0.01%	2,506	$388K	Add +36.8%
SCHO Schwab Short-Term US Treas	0.01%	15,728	$384K	No change
NXPI NXP Semiconductors NV	0.01%	1,685	$384K	Reduce -12.5%
GM General Motors Co.	0.01%	6,262	$382K	Add +22.0%
ST Sensata Technologies Holdplc	0.01%	12,430	$380K	Add +45.2%
PSA Public Storage	0.01%	1,313	$379K	New
OKTA Okta Inc.	0.01%	4,112	$377K	New
SUB iShares Short-Term National	0.01%	3,504	$374K	No change
ESS Essex Property Trust Inc.	0.01%	1,396	$374K	Add +54.3%
GRMN Garmin Ltd.	0.01%	1,515	$373K	New
TYG Tortoise Energy Infrastruct	0.01%	8,610	$371K	No change
AEP American Electric Power	0.01%	3,288	$370K	Add +21.4%
PDI PIMCO Dynamic Income Fund	0.01%	18,666	$370K	No change
RCS PIMCO Strategic Income Fund	0.01%	48,574	$369K	No change
SPG Simon Property Group Inc.	0.01%	1,964	$369K	Add +19.3%
VMI Valmont Industries	0.01%	945	$366K	Add +29.4%
FR First Industrial Realty TR	0.01%	7,068	$364K	New
ILMN Illumina Inc.	0.01%	3,829	$364K	New
RPM RPM International Inc.	0.01%	3,069	$362K	Add +67.1%
DG Dollar General Corp.	0.01%	3,487	$360K	New
SYF Synchrony Financial	0.01%	5,049	$359K	Add +34.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	14,437	$358K	Add +51.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,218	$358K	No change
UHS Universal Health Services-B	0.01%	1,746	$357K	New
IBTA Ibotta Inc. Class A	0.01%	12,750	$355K	No change
MMM 3M Co.	0.01%	2,276	$353K	Reduce -3.8%
EEM iShares MSCI Emerging Market	0.01%	6,560	$350K	Reduce -15.1%
SPDV Aam S&P 500 High Div Val ETF	0.01%	10,000	$347K	No change
GILD Gilead Sciences Inc.	0.01%	3,100	$344K	Add +8.6%
MELI MercadoLibre Inc.	0.01%	147	$343K	Add +34.9%
DFAS Dimensional US Small Cap ETF	0.01%	4,992	$342K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,149	$341K	Add +15.8%
DFIV Dimensional International Va	0.01%	7,400	$341K	No change
CEF Sprott Physical Gold and Sil	0.01%	9,262	$340K	No change
TECH Bio-Techne Corp.	0.01%	6,101	$339K	New
CCL Carnival Corp.	0.01%	11,657	$337K	Add +2.0%
AMT American Tower Corp.	0.01%	1,751	$337K	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.01%	1,032	$337K	New
OTIS Otis Worldwide Corp.	0.01%	3,673	$336K	Reduce -17.7%
LOPE Grand Canyon Education Inc.	0.01%	1,524	$335K	Add +22.2%
TPR Tapestry Inc.	0.01%	2,953	$334K	New
SLV iShares Silver Trust	0.01%	7,888	$334K	Add +11.3%
WDC Western Digital Corp.	0.01%	2,770	$333K	New
SNPS Synopsys Inc.	0.01%	669	$330K	New
AGNC AGNC Investment Corp.	0.01%	33,592	$329K	No change
VRSN Verisign Inc.	0.01%	1,169	$327K	New
IWO iShares Russell 2000 Growth	0.01%	1,019	$326K	No change
MTG Mgic Investment Corp.	0.01%	11,450	$325K	New
TXG 10X Genomics Inc. Class A	0.01%	27,702	$324K	Add +40.9%
DDOG Datadog Inc. Class A	0.01%	2,272	$324K	New
AOS Smith (a.o.) Corp.	0.01%	4,378	$321K	New
ECL Ecolab Inc.	0.01%	1,171	$321K	New
CFG Citizens Financial Group	0.01%	6,013	$320K	New
TIP iShares Tips Bond ETF	0.01%	2,865	$319K	Add +14.7%
CPT Camden Property Trust	0.01%	2,978	$318K	New
ACWI iShares MSCI Acwi ETF	0.01%	2,257	$312K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	7,932	$311K	Add +23.1%
CRBP Corbus Pharmaceuticals Holdi	0.01%	24,191	$306K	Add +20.9%
LDOS Leidos Holdings Inc.	0.01%	1,613	$305K	New
NOC Northrop Grumman Corp.	0.01%	500	$305K	Add +13.9%
EVRG Evergy Inc.	0.01%	3,972	$302K	Add +10.3%
WAB Wabtec Corp.	0.01%	1,503	$301K	Add +21.9%
ITW Illinois Tool Works	0.01%	1,151	$300K	Add +21.2%
KMI Kinder Morgan Inc.	0.01%	10,589	$300K	New
TER Teradyne Inc.	0.01%	2,165	$298K	New
AWI Armstrong World Industries	0.01%	1,511	$296K	New
AXON Axon Enterprise Inc.	0.01%	410	$294K	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,769	$290K	No change
CAG Conagra Brands Inc.	0.01%	15,743	$288K	New
SBUX Starbucks Corp.	0.01%	3,407	$288K	Reduce -3.2%
KHC The Kraft Heinz Co.	0.01%	10,944	$285K	New
INGR Ingredion Inc.	0.01%	2,330	$285K	New
MIDD Middleby Corp.	0.01%	2,140	$284K	New
CRL Charles River Laboratories	0.01%	1,816	$284K	New
PSX Phillips 66	0.01%	2,080	$283K	New
QRVO Qorvo Inc.	0.01%	3,103	$283K	New
PODD Insulet Corp.	0.01%	908	$280K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,922	$280K	Reduce -0.7%
RMD Resmed Inc.	0.01%	1,018	$279K	New
CDW CDW Corp.	0.01%	1,747	$278K	Add +27.1%
VLO Valero Energy Corp.	0.01%	1,627	$277K	Add +3.6%
DT Dynatrace Inc.	0.01%	5,715	$277K	Add +31.4%
DCI Donaldson Co. Inc.	0.01%	3,374	$276K	New
ES Eversource Energy	0.01%	3,863	$275K	New
FAST Fastenal Co.	0.01%	5,550	$272K	Reduce -7.1%
ENB Enbridge Inc.	0.01%	5,392	$272K	Reduce -1.4%
TT Trane Technologies PLC	0.01%	643	$271K	Add +29.4%
KR Kroger Co.	0.01%	4,020	$271K	New
UAL United Airlines Holdings Inc.	0.01%	2,775	$268K	New
ROKU Roku Inc.	0.01%	2,666	$267K	New
KEYS Keysight Technologies Inc.	0.01%	1,519	$266K	Reduce -2.3%
HUM Humana Inc.	0.01%	1,020	$265K	New
MTCH Match Group Inc.	0.01%	7,477	$264K	New
USB US Bancorp	0.01%	5,464	$264K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,106	$263K	No change
BIZD Vaneck BDC Income ETF	0.01%	17,486	$261K	Reduce -8.4%
ARE Alexandria Real Estate Equit	0.01%	3,113	$259K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,538	$259K	New
EW Edwards Lifesciences Corp.	0.01%	3,316	$258K	Add +22.1%
SAM Boston Beer Company Inc. Class A	0.01%	1,217	$257K	New
VGIT Vanguard Intermediate-Term T	0.01%	4,253	$255K	No change
ZION Zions Bancorp NA	0.01%	4,507	$255K	New
COR Cencora Inc.	0.01%	816	$255K	New
LECO Lincoln Electric Holdings	0.01%	1,078	$254K	New
PNR Pentair PLC	0.01%	2,292	$254K	New
NTAP Netapp Inc.	0.01%	2,109	$250K	New
CTVA Corteva Inc.	0.01%	3,680	$249K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,793	$249K	Add +2.3%
ORLY O'reilly Automotive Inc.	0.01%	2,306	$249K	New
SRE Sempra	0.01%	2,742	$247K	New
USFD US Foods Holding Corp.	0.01%	3,205	$246K	New
THC Tenet Healthcare Corp.	0.01%	1,205	$245K	New
SNA Snap-on Inc.	0.01%	706	$245K	New
ZS Zscaler Inc.	0.01%	813	$244K	New
CPRT Copart Inc.	0.01%	5,395	$243K	New
DGX Quest Diagnostics Inc.	0.01%	1,265	$241K	New
VFLO Victoryshares Free Cash Flow	0.01%	6,410	$240K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,963	$240K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	10,114	$238K	Add +5.5%
FERG Ferguson Enterprises Inc.	0.01%	1,059	$238K	New
BWA Borgwarner Inc.	0.01%	5,386	$237K	New
GAP The Gap Inc.	0.01%	11,061	$237K	Add +19.9%
ETR Entergy Corp.	0.01%	2,537	$236K	Reduce -1.4%
WWD Woodward Inc.	0.01%	935	$236K	New
HYXF iShares ESG Adv High Yield	0.01%	4,974	$236K	Add +2.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	19,734	$236K	New
CARR Carrier Global Corp.	0.01%	3,951	$236K	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,259	$235K	New
REG Regency Centers Corp.	0.01%	3,214	$234K	New
CDC Victoryshares US Eq Income E	0.01%	3,500	$234K	New
SBAC SBA Communications Corp.	0.01%	1,206	$233K	Reduce -1.6%
AYI Acuity Inc.	0.01%	677	$233K	New
MKSI MKS Inc.	0.01%	1,878	$232K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,166	$230K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	2,416	$230K	New
JHG Janus Henderson Group PLC	0.01%	5,155	$229K	New
CCI Crown Castle Inc.	0.01%	2,364	$228K	Add +11.6%
PPG PPG Industries Inc.	0.01%	2,166	$228K	Add +10.8%
FDVV Fidelity High Dividend ETF	0.01%	4,049	$226K	Add +0.3%
SNDR Schneider National Inc. Class B	0.01%	10,645	$225K	New
BIIB Biogen Inc.	0.01%	1,598	$224K	New
SMG Scotts Miracle-Gro Co.	0.01%	3,904	$222K	Reduce -3.8%
IVZ Invesco Ltd.	0.01%	9,682	$222K	New
CSX CSX Corp.	0.01%	6,244	$222K	New
SAP Sap SE-Sponsored ADR	0.01%	829	$221K	New
TOL Toll Brothers Inc.	0.01%	1,602	$221K	New
STE Steris PLC	0.01%	891	$221K	New
AVY Avery Dennison Corp.	0.01%	1,349	$219K	Reduce -30.8%
PCG P G & E Corp.	0.01%	14,488	$218K	New
EVR Evercore Inc. Class A	0.01%	646	$218K	New
MANH Manhattan Associates Inc.	0.01%	1,061	$217K	New
WDAY Workday Inc. Class A	0.01%	901	$217K	New
CRWV Coreweave Inc. Class A	0.01%	1,581	$216K	New
XYL Xylem Inc.	0.01%	1,462	$216K	New
CEG Constellation Energy	0.01%	647	$213K	New
ESML iShares ESG Aware MSCI USA S	0.01%	4,713	$212K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,629	$211K	New
KWEB Kranesh Csi China Internet	0.01%	5,000	$210K	New
LHX L3HARRIS Technologies Inc.	0.01%	686	$209K	New
HTGC Hercules Capital Inc.	0.01%	11,015	$208K	Reduce -93.7%
VFH Vanguard Financials ETF	0.01%	1,583	$208K	Reduce -3.2%
ESI Element Solutions Inc.	0.01%	8,251	$208K	New
CLX Clorox Company	0.01%	1,681	$207K	New
VIS Vanguard Industrials ETF	0.00%	697	$207K	New
MDB Mongodb Inc.	0.00%	665	$206K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,236	$206K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,258	$204K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,012	$204K	New
VLTO Veralto Corp.	0.00%	1,915	$204K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,600	$202K	New
MSTR Strategy Inc.	0.00%	626	$202K	New
VYM Vanguard High DVD Yield ETF	0.00%	1,428	$201K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,578	$201K	New
WELL Welltower Inc.	0.00%	1,128	$201K	New
MO Altria Group Inc.	0.00%	3,028	$200K	New
HE Hawaiian Electric Inds	0.00%	17,383	$192K	New
PCN PIMCO Corporate & Income STR	0.00%	13,792	$185K	Reduce -0.0%
RITM Rithm Capital Corp.	0.00%	15,308	$174K	Add +34.3%
SOHU Sohu.com Ltd.-ADR	0.00%	10,917	$171K	Reduce -76.6%
ADT Adt Inc.	0.00%	18,757	$163K	New
XRAY Dentsply Sirona Inc.	0.00%	12,323	$156K	New
TWI Titan International Inc.	0.00%	20,000	$151K	No change
ESBA Empire State Realty Op LP-Es	0.00%	15,983	$119K	No change
BITF Bitfarms Ltd./Canada	0.00%	40,500	$114K	Reduce -32.5%
VALE Vale SA-SP ADR	0.00%	10,200	$111K	No change
JPC Nuveen Prefered & Income Opp	0.00%	12,000	$98K	Reduce -4.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	18,400	$97K	New
ACRE Ares Commercial Real Estate	0.00%	20,190	$91K	Reduce -35.6%
VVR Invesco Senior Income Trust	0.00%	17,500	$61K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	45,402	$49K	New

Options reported separately and not counted above: GOOG puts ($767K), XLB puts ($371K), NVDA puts ($368K), AMAT puts ($309K), SPY puts ($289K), SMH puts ($279K), XRT puts ($245K), MSFT puts ($240K), CCL puts ($166K), EWC puts ($153K), EWG puts ($146K), TSM puts ($121K), and 17 more.

Portfolio Sells Q2 2025 → Q3 2025


SSD Simpson Manufacturing Co. Inc.	Reduce -0.1%	4.37%	−0.45
AGG iShares Core U.S. Aggregate	Reduce -3.3%	2.02%	−0.44
XLY SS Consumer Disc Select Sect	Reduce -82.1%	0.03%	−0.17
JPM JPMorgan Chase & Co.	Reduce -1.1%	1.55%	−0.16
STIP iShares 0-5 Year Tips Bond E	Reduce -9.5%	0.50%	−0.15
EA Electronic Arts Inc.	Reduce -18.6%	0.97%	−0.15
PGR Progressive Corp.	Reduce -42.9%	0.11%	−0.14
IOT Samsara Inc. Class A	Sold out	0.00%	−0.12
FALN iShares Fallen Angels ETF	Reduce -39.5%	0.13%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -36.6%	0.13%	−0.12
FLOT iShares Floating Rate Bond E	Reduce -4.9%	0.46%	−0.11
IHI iShares U.S. Medical Devices	Reduce -10.7%	0.28%	−0.11
JQUA JPMorgan US Quality Factor	Reduce -1.1%	0.70%	−0.10
PH Parker Hannifin Corp.	Reduce -1.9%	0.88%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -3.9%	0.48%	−0.10
HTGC Hercules Capital Inc.	Reduce -93.7%	0.01%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.08
SLB SLB Ltd.	Reduce -1.4%	0.42%	−0.08
JCI Johnson Controls Internation	Reduce -0.6%	0.50%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -0.1%	0.51%	−0.07
DOCU Docusign Inc.	Reduce -50.5%	0.04%	−0.07
PTON Peloton Interactive Inc. Class A	Reduce -66.2%	0.04%	−0.06
NOW ServiceNow Inc.	Reduce -32.0%	0.07%	−0.06
QCOM Qualcomm Inc.	Reduce -1.0%	0.41%	−0.06
ETN Eaton Corp. PLC	Reduce -0.3%	0.43%	−0.06
PAYX Paychex Inc.	Sold out	0.00%	−0.05
XLRE SS Real Estate Select Sector	Reduce -29.6%	0.08%	−0.05
AMLP Alerian MLP ETF	Sold out	0.00%	−0.05
OLED Universal Display Corp.	Sold out	0.00%	−0.04
XLF SS Financial Select Sector	Reduce -9.1%	0.14%	−0.04
GE General Electric	Reduce -3.2%	0.67%	−0.03
NEE Nextera Energy Inc.	Reduce -6.7%	0.20%	−0.03
HUBS HubSpot Inc.	Reduce -0.4%	0.07%	−0.03
UPS United Parcel Service Class B	Reduce -0.4%	0.06%	−0.03
IWD iShares Russell 1000 Value E	Reduce -2.6%	0.15%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -0.8%	0.11%	−0.02
GS Goldman Sachs Group Inc.	Reduce -0.6%	0.38%	−0.02
GRAL Grail Inc.	Sold out	0.00%	−0.02
CPNG Coupang Inc.	Reduce -3.6%	0.15%	−0.02
ARLO Arlo Technologies Inc.	Sold out	0.00%	−0.02
AMGN Amgen Inc.	Reduce -0.4%	0.10%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -7.1%	0.11%	−0.02
ADBE Adobe Inc.	Reduce -45.0%	0.01%	−0.02
FLEX Flex Ltd.	Reduce -4.1%	0.25%	−0.02
KO The Coca-Cola Co.	Reduce -4.6%	0.04%	−0.01
KCE SS SPDR S&P Cap MKTS ETF	Reduce -0.1%	0.11%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -0.1%	0.15%	−0.01
IBIT iShares Bitcoin Trust ETF	Reduce -4.1%	0.08%	−0.01
SOHU Sohu.com Ltd.-ADR	Reduce -76.6%	0.00%	−0.01
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +76.1%	5.27%	+2.26
APP AppLovin Corp. Class A	Add +391.0%	1.44%	+1.27
AAPL Apple Inc.	Add +9.3%	4.97%	+0.61
CTAS Cintas Corp.	Add +3490.4%	0.50%	+0.48
COIN Coinbase Global Inc. Class A	New	0.32%	+0.32
GOOGL Alphabet Inc. Class A	Add +2.8%	1.35%	+0.22
AMD Advanced Micro Devices	Add +60.5%	0.52%	+0.18
XLK SS Technology Select Sector	Add +363.5%	0.20%	+0.15
RWX State Street SPDR Dow Jones	Add +219.8%	0.23%	+0.15
DEM Wisdomtree Emerging Markets	Add +199.5%	0.23%	+0.14
TTAN Servicetitan Inc. Class A	New	0.13%	+0.13
KLAC KLA Corp.	Add +357.6%	0.16%	+0.12
BABA Alibaba Group Holding-SP ADR	Add +1.5%	0.47%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +18.6%	1.43%	+0.11
ENPH Enphase Energy Inc.	New	0.11%	+0.11
NIO Nio Inc. - ADR	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +16.6%	0.38%	+0.10
XLI SS Industrial Select Sector	Add +467.0%	0.10%	+0.08
SOFI Sofi Technologies Inc.	New	0.07%	+0.07
SHW The Sherwin-Williams Co.	New	0.05%	+0.05
STX Seagate Technology Holdings	New	0.05%	+0.05
ABBV Abbvie Inc.	Add +4.1%	0.61%	+0.05
BA The Boeing Co.	Add +552.9%	0.06%	+0.05
VNET Vnet Group Inc.-ADR	New	0.05%	+0.05
BX Blackstone Inc.	Add +455.7%	0.06%	+0.05
CDNS Cadence Design SYS Inc.	Add +78.3%	0.10%	+0.04
PANW Palo Alto Networks Inc.	Add +62.9%	0.14%	+0.04
V Visa Inc. Class A	Add +45.6%	0.21%	+0.03
SOUN Soundhound AI Inc. Class A	New	0.03%	+0.03
SRPT Sarepta Therapeutics Inc.	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +24.5%	0.71%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +70.6%	0.06%	+0.03
BXMT Blackstone Mortgage Tru Class A	Add +92.8%	0.07%	+0.02
ANET Arista Networks Inc.	Add +5.4%	0.12%	+0.02
CRUS Cirrus Logic Inc.	Add +284.9%	0.03%	+0.02
SNAP Snap Inc. Class A	New	0.02%	+0.02
AFRM Affirm Holdings Inc.	New	0.02%	+0.02
XOM Exxon Mobil Corp.	Add +19.0%	0.51%	+0.02
UCO Proshares Ultra Bloomberg CR	Add +163.5%	0.04%	+0.02
AVGO Broadcom Inc.	Add +4.0%	0.48%	+0.02
QTWO Q2 Holdings Inc.	New	0.02%	+0.02
AUB Atlantic Union Bankshares Co.	New	0.02%	+0.02
PEP Pepsico Inc.	Add +181.2%	0.03%	+0.02
IVW iShares S&P 500 Growth ETF	New	0.02%	+0.02
CAVA Cava Group Inc.	New	0.02%	+0.02
TSN Tyson Foods Inc. Class A	New	0.02%	+0.02
EXPE Expedia Group Inc.	New	0.02%	+0.02
IAU iShares Gold Trust	Add +9.9%	0.21%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +4.8%	0.28%	+0.01
TTC Toro Co.	New	0.01%	+0.01

Options Activity Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	put	New	350,000	$767K
XLB SS Materials Select Sector	put	New	200,000	$371K
NVDA Nvidia Corp.	put	Add +611.8%	726,000	$368K
AMAT Applied Materials Inc.	put	New	459,000	$309K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +377.3%	143,200	$289K
SMH Vaneck Semiconductor ETF	put	Add +268.4%	350,000	$279K
XRT SS SPDR S&P Retail ETF	put	New	100,000	$245K
MSFT Microsoft Corp.	put	New	225,000	$240K
CCL Carnival Corp.	put	New	50,000	$166K
EWC iShares MSCI Canada ETF	put	Add +950.0%	525,000	$153K
EWG iShares MSCI Germany ETF	put	Add +53.9%	200,000	$146K
TSM Taiwan Semiconductor-SP ADR	put	Add +705.6%	201,400	$121K
CRM Salesforce Inc.	put	Sold out	70,000	$117Kbefore exit
ORCL Oracle Corp.	put	New	177,300	$112K
EWI iShares MSCI Italy ETF	put	Sold out	125,000	$108Kbefore exit
EWP iShares MSCI Spain ETF	put	Sold out	335,000	$101Kbefore exit
MU Micron Technology Inc.	put	Sold out	20,000	$80Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	50,000	$75Kbefore exit
AVGO Broadcom Inc.	put	New	75,000	$68K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	100,000	$67K
AMZN Amazon.com Inc.	put	New	25,000	$64K
DIA SS SPDR Dow Jones Indus Avg	put	Add +94.0%	97,000	$63K
GLW Corning Inc.	put	New	367,000	$50K
NEM Newmont Corp.	put	New	75,000	$48K
MS Morgan Stanley	put	Sold out	100,000	$38Kbefore exit
LRCX Lam Research Corp.	put	New	50,000	$24K
TLT iShares 20+ Year Treasury BD	put	Sold out	50,000	$20Kbefore exit
GDX Vaneck Gold Miners ETF	put	New	10,000	$17K
WFC Wells Fargo & Co.	put	Sold out	100,000	$13Kbefore exit
EEM iShares MSCI Emerging Market	put	Sold out	100,000	$12Kbefore exit
GLD SPDR Gold Shares	put	New	25,000	$11K
EWT iShares MSCI Taiwan ETF	put	New	50,000	$10K
EWH iShares MSCI Hong Kong ETF	put	Sold out	150,000	$8Kbefore exit
PANW Palo Alto Networks Inc.	put	Sold out	30,000	$7Kbefore exit
AAPL Apple Inc.	put	New	50,000	$7K
DIS The Walt Disney Co.	put	Sold out	50,000	$6Kbefore exit
MRVL Marvell Technology Inc.	put	New	50,000	$6K
QCOM Qualcomm Inc.	put	New	50,000	$4K
TTWO Take-Two Interactive Softwre	put	New	50,000	$4K
SLV iShares Silver Trust	put	New	50,000	$4K
STX Seagate Technology Holdings	put	New	10,000	$4K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	810	$5.3B	AAPL, NVDA, SSD, MSFT, VB
Q1 2026	747	$4.4B	AAPL, NVDA, SSD, MSFT, VB
Q4 2025	624	$4.3B	AAPL, NVDA, SSD, MSFT, VB
Q3 2025	600	$4.2B	NVDA, AAPL, SSD, MSFT, VB
Q2 2025	482	$3.5B	SSD, AAPL, MSFT, NVDA, VB
Q1 2025	449	$3.2B	SSD, AAPL, MSFT, AGG, VB
Q4 2024	410	$3.3B	SSD, AAPL, MSFT, VB, NVDA
Q3 2024	410	$3.2B	SSD, AAPL, MSFT, VB, QUAL
Q2 2024	362	$2.9B	SSD, MSFT, AAPL, VB, QUAL
Q1 2024	354	$2.6B	MSFT, VB, AAPL, QUAL, BND