Baker Avenue Asset Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Baker Avenue Asset Management, LP reported 624 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Simpson Manufacturing (SSD, 3.5%). Compared with Q3 2025, it opened 83 new positions, sold out of 59, added to 311 and reduced 192. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Simpson Manufacturing (SSD, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001432529
Portfolio Value
$4.3B (Q4 2025)
SEC Filing
0001432529-26-000005 ↗ filed Feb 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.3B $4.3B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 624 stocks · $4.3B

AAPL Apple Inc. 5.50% 877,458 $238.5M Add +7.8%
NVDA Nvidia Corp. 5.29% 1,230,458 $229.5M Add +4.3%
SSD Simpson Manufacturing Co. Inc. 3.50% 941,123 $152.0M Reduce -13.7%
MSFT Microsoft Corp. 3.29% 294,860 $142.6M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 2.30% 386,637 $99.7M Add +1.1%
IVV iShares Core S&P 500 ETF 2.20% 139,040 $95.2M Add +2.8%
BND Vanguard Total Bond Market 2.19% 1,281,726 $94.9M Add +6.0%
IWF iShares Russell 1000 Growth 2.12% 194,070 $91.9M Reduce -0.3%
AGG iShares Core U.S. Aggregate 2.08% 904,246 $90.3M Add +7.2%
SPAB SS SPDR P Agg Bond ETF 1.96% 3,301,755 $85.0M Add +7.0%
QUAL iShares MSCI USA Quality Fac 1.93% 420,537 $83.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.91% 247,353 $82.9M Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.78% 244,967 $77.1M Add +2.9%
GOOGL Alphabet Inc. Class A 1.74% 240,332 $75.2M Add +3.9%
AMZN Amazon.com Inc. 1.69% 318,212 $73.4M Add +0.6%
SCHX Schwab US Large-Cap ETF 1.67% 2,695,183 $72.5M Add +3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.54% 1,431,399 $66.6M Add +12.0%
JPM JPMorgan Chase & Co. 1.53% 205,516 $66.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.42% 100,053 $61.5M Add +0.3%
APP AppLovin Corp. Class A 1.28% 82,549 $55.6M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 1.18% 450,800 $51.4M Add +1.0%
IVE iShares S&P 500 Value ETF 1.04% 213,629 $45.3M Add +1.3%
TSLA Tesla Inc. 1.01% 97,025 $43.6M Add +16.5%
PH Parker Hannifin Corp. 0.98% 48,411 $42.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.82% 660,125 $35.5M Add +1.3%
EA Electronic Arts Inc. 0.80% 169,372 $34.6M Reduce -15.9%
SCZ iShares MSCI Eafe Small-Cap 0.80% 444,946 $34.5M Reduce -6.0%
ICVT iShares Convertible Bond ETF 0.76% 336,190 $33.1M Add +3.8%
AMAT Applied Materials Inc. 0.74% 124,384 $32.0M Reduce -1.7%
HOOD Robinhood Markets Inc. Class A 0.73% 281,772 $31.9M Add +0.0%
LRCX Lam Research Corp. 0.70% 176,975 $30.3M Reduce -11.5%
CAT Caterpillar Inc. 0.69% 52,113 $29.9M Reduce -1.1%
EMB iShares JP Morgan Usd Emergi 0.68% 304,452 $29.3M Add +45.0%
META Meta Platforms Inc. Class A 0.68% 44,341 $29.3M Add +10.3%
ORCL Oracle Corp. 0.67% 149,810 $29.2M Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.66% 93,309 $28.7M Add +0.1%
BG Bunge Global SA 0.65% 314,369 $28.0M Reduce -7.5%
AMD Advanced Micro Devices 0.65% 130,666 $28.0M Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.64% 435,995 $27.5M Reduce -6.5%
SHOP Shopify Inc. Class A 0.63% 169,864 $27.3M Reduce -3.3%
AVGO Broadcom Inc. 0.63% 78,918 $27.3M Add +29.0%
RSPT Invesco S&P 500 Equal Weight 0.61% 584,152 $26.6M Add +4.6%
ABBV Abbvie Inc. 0.58% 109,359 $25.0M Reduce -0.3%
EWW iShares MSCI Mexico ETF 0.57% 357,348 $24.8M Add +0.5%
XOM Exxon Mobil Corp. 0.55% 197,512 $23.8M Add +3.9%
JCI Johnson Controls Internation 0.54% 194,645 $23.3M Add +1.9%
UBS UBS Group AG-Reg 0.54% 503,300 $23.3M Add +0.9%
LLY Eli Lilly & Co. 0.53% 21,488 $23.1M Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec 0.53% 488,931 $23.0M Add +651.1%
USHY iShares Broad Usd High Yield 0.53% 613,323 $22.9M Add +6.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.53% 532,453 $22.8M Add +4.9%
RSP Invesco S&P 500 Equal Weight 0.51% 114,866 $22.0M Add +2.3%
GOOG Alphabet Inc. Class C 0.50% 69,393 $21.8M Add +7.8%
QCOM Qualcomm Inc. 0.48% 121,571 $20.8M Add +19.6%
MRVL Marvell Technology Inc. 0.47% 240,889 $20.5M Add +2.9%
UBER Uber Technologies Inc. 0.47% 250,172 $20.4M Add +1.6%
FALN iShares Fallen Angels ETF 0.46% 729,905 $19.9M Add +273.5%
FCX Freeport-McMoran Inc. 0.46% 392,237 $19.9M Add +1.9%
CRM Salesforce Inc. 0.46% 74,613 $19.8M Add +14.1%
CTAS Cintas Corp. 0.44% 100,543 $18.9M Reduce -0.5%
LIN Linde PLC 0.43% 44,186 $18.8M Add +6.4%
GLW Corning Inc. 0.43% 211,822 $18.5M Reduce -10.3%
NFLX Netflix Inc. 0.43% 197,784 $18.5M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 62,180 $18.4M Add +1.3%
GS Goldman Sachs Group Inc. 0.41% 20,185 $17.7M Add +1.2%
EWJ iShares MSCI Japan ETF 0.39% 209,723 $16.9M Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.38% 434,410 $16.7M Reduce -14.5%
BABA Alibaba Group Holding-SP ADR 0.38% 111,387 $16.3M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.35% 26,358 $15.3M Add +9.2%
ETN Eaton Corp. PLC 0.35% 47,526 $15.1M Reduce -0.3%
APH Amphenol Corp. Class A 0.33% 105,006 $14.2M Reduce -15.4%
IGV iShares Expanded Tech-Softwa 0.31% 127,189 $13.4M Add +13.2%
EFV iShares MSCI Eafe Value ETF 0.31% 187,462 $13.4M Add +2.2%
IHI iShares U.S. Medical Devices 0.31% 215,196 $13.4M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 19,090 $13.0M Add +2.3%
EFA iShares MSCI Eafe ETF 0.30% 134,891 $13.0M Add +0.4%
TXN Texas Instruments Inc. 0.29% 73,249 $12.7M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.28% 121,647 $12.2M Add +4.7%
ISRG Intuitive Surgical Inc. 0.28% 21,428 $12.1M Add +13.9%
HD Home Depot Inc. 0.28% 35,098 $12.1M Add +11.5%
MRSH Marsh & McLennan Cos 0.27% 62,570 $11.6M Reduce -11.1%
EOSE Eos Energy Enterprises Inc. 0.27% 1,007,183 $11.5M New
COST Costco Wholesale Corp. 0.26% 13,200 $11.4M Add +0.9%
DGRO iShares Core Dividend Growth 0.26% 160,924 $11.2M Add +6.2%
VMC Vulcan Materials Co. 0.25% 38,743 $11.1M Add +6.3%
EOG EOG Resources Inc. 0.25% 104,179 $10.9M Add +30.5%
DWX State Street SPDR S&P Intern 0.25% 246,657 $10.8M Add +7.7%
FLEX Flex Ltd. 0.25% 176,553 $10.7M Reduce -2.0%
RWX State Street SPDR Dow Jones 0.25% 379,759 $10.6M Add +8.3%
DEM Wisdomtree Emerging Markets 0.24% 224,273 $10.5M Add +8.2%
GII State Street SPDR S&P Global 0.24% 148,508 $10.4M Add +10.4%
VRT Vertiv Holdings Co. Class A 0.23% 60,938 $9.9M Reduce -4.3%
IAU iShares Gold Trust 0.23% 121,555 $9.9M Reduce -0.1%
DHI D.R. Horton Inc. 0.22% 67,416 $9.7M Add +5.9%
IGM iShares Expanded Tech Sector 0.22% 74,835 $9.7M Add +0.5%
NSC Norfolk Southern Corp. 0.22% 33,453 $9.7M Reduce -0.7%
FANG Diamondback Energy Inc. 0.21% 61,726 $9.3M Add +14.1%
COIN Coinbase Global Inc. Class A 0.21% 40,016 $9.0M Add +0.0%
NDAQ Nasdaq Inc. 0.21% 91,679 $8.9M Add +4.5%
XLK SS Technology Select Sector 0.20% 61,602 $8.9M Add +4.8%
XLE SS Energy Select Sector 0.20% 196,976 $8.8M Reduce -12.3%
NEE Nextera Energy Inc. 0.20% 108,079 $8.7M Reduce -0.1%
TNL Travel + Leisure Co. 0.20% 122,464 $8.6M Add +3.4%
AFL Aflac Inc. 0.20% 78,185 $8.6M Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.18% 432,687 $7.6M Add +741.4%
KLAC KLA Corp. 0.17% 5,970 $7.3M Reduce -3.2%
NUE Nucor Corp. 0.16% 43,597 $7.1M Reduce -2.7%
PNC PNC Financial Services Group 0.16% 32,957 $6.9M Add +5.8%
PGHY Invesco Global Ex US High Yi 0.16% 345,008 $6.9M Add +8.4%
IWD iShares Russell 1000 Value E 0.16% 32,176 $6.8M Add +2.4%
FBND Fidelity Total Bond ETF 0.16% 146,956 $6.8M Add +2.9%
MLPX Global X MLP & Energy Infras 0.15% 109,842 $6.6M Reduce -23.9%
MAR Marriott International Class A 0.15% 21,028 $6.5M Add +0.0%
FXI iShares China Large-Cap ETF 0.15% 166,882 $6.4M Add +3.0%
XLC SS Comm Select Sector SPDR 0.15% 54,235 $6.4M Add +0.6%
DHR Danaher Corp. 0.14% 26,696 $6.1M Add +10.7%
V Visa Inc. Class A 0.14% 16,878 $5.9M Reduce -34.0%
HCA HCA Healthcare Inc. 0.13% 12,426 $5.8M Add +2.1%
PANW Palo Alto Networks Inc. 0.13% 30,415 $5.6M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 11,052 $5.6M Reduce -1.1%
TTAN Servicetitan Inc. Class A 0.12% 49,020 $5.2M Reduce -7.3%
INTC Intel Corp. 0.12% 140,139 $5.2M Add +73.9%
DE Deere & Co. 0.12% 11,070 $5.2M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.12% 13,782 $5.1M Reduce -2.2%
EEM iShares MSCI Emerging Market 0.12% 93,227 $5.1M Add +1321.1%
TRMB Trimble Inc. 0.12% 64,263 $5.0M Add +4.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 17,321 $5.0M Add +2.3%
AMGN Amgen Inc. 0.11% 15,070 $4.9M Add +2.8%
C Citigroup Inc. 0.11% 41,638 $4.9M Add +15.9%
A Agilent Technologies Inc. 0.11% 34,322 $4.7M Add +9.3%
SNOW Snowflake Inc. 0.11% 21,244 $4.7M Reduce -2.0%
VONG Vanguard Russell 1000 Growth 0.11% 38,260 $4.7M Reduce -0.8%
IYZ iShares US Telecommunication 0.11% 136,737 $4.6M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 83,808 $4.6M Add +7.7%
CPNG Coupang Inc. 0.10% 190,881 $4.5M Reduce -5.0%
KCE SS SPDR S&P Cap MKTS ETF 0.10% 29,799 $4.5M Reduce -0.1%
COP Conocophillips 0.10% 47,335 $4.4M Add +2.1%
MUB iShares National Muni Bond E 0.10% 41,007 $4.4M Add +29.8%
VEA Vanguard Ftse Developed ETF 0.10% 69,976 $4.4M Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 86,280 $4.3M Add +4.4%
ANET Arista Networks Inc. 0.10% 33,042 $4.3M Reduce -2.5%
TRV The Travelers Cos Inc. 0.10% 14,798 $4.3M Add +1.6%
CVX Chevron Corp. 0.10% 27,723 $4.2M Reduce -7.8%
ADP Automatic Data Processing 0.09% 15,986 $4.1M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.09% 70,914 $4.1M Reduce -27.6%
PGR Progressive Corp. 0.09% 17,713 $4.0M Reduce -3.7%
SHEL Shell PLC-ADR 0.09% 53,717 $3.9M Add +31.1%
MAIN Main Street Capital Corp. 0.09% 63,056 $3.8M Add +7.6%
LIT Global X Lithium & Battery T 0.09% 58,482 $3.8M New
UNP Union Pacific Corp. 0.09% 16,359 $3.8M Add +3.0%
ZM Zoom Communications Inc. 0.09% 43,335 $3.7M Add +10.6%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 146,999 $3.7M Reduce -40.6%
SNX TD Synnex Corp. 0.09% 24,732 $3.7M Add +0.4%
VOO Vanguard S&P 500 ETF 0.09% 5,878 $3.7M Add +61.2%
BURL Burlington Stores Inc. 0.08% 12,480 $3.6M Add +1.4%
APPF Appfolio Inc. Class A 0.08% 15,330 $3.6M Reduce -5.1%
ENPH Enphase Energy Inc. 0.08% 107,977 $3.5M Reduce -19.2%
SRLN SS Blackstone Sr Loan ETF 0.08% 83,594 $3.4M Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 31,123 $3.4M Add +8.7%
XLRE SS Real Estate Select Sector 0.08% 84,759 $3.4M Add +8.3%
ARCC Ares Capital Corp. 0.08% 168,438 $3.4M Add +9.2%
JAAA Janus Henderson Aaa Clo ETF 0.08% 67,316 $3.4M Add +8.8%
ABNB Airbnb Inc. Class A 0.08% 24,861 $3.4M Add +6.8%
JNJ Johnson & Johnson 0.08% 16,186 $3.3M Add +1.0%
PGX Invesco Preferred ETF 0.08% 297,672 $3.3M Add +9.4%
BXMT Blackstone Mortgage Tru Class A 0.08% 172,455 $3.3M Add +8.4%
WMT Walmart Inc. 0.08% 29,579 $3.3M Reduce -6.5%
ICLN iShares Global Clean Energy 0.08% 199,652 $3.3M Add +576.1%
PTC PTC Inc. 0.07% 18,617 $3.2M Add +11.4%
JD Jd.com Inc.-ADR 0.07% 110,752 $3.2M Add +6.7%
MUST Columbia Multi-Sect Muni Inc. 0.07% 151,957 $3.1M Add +11.8%
XME SS SPDR S&P Metals Mining 0.07% 29,931 $3.1M New
UPS United Parcel Service Class B 0.07% 30,447 $3.0M Reduce -1.1%
SOFI Sofi Technologies Inc. 0.07% 115,291 $3.0M Reduce -0.2%
TT Trane Technologies PLC 0.07% 7,624 $3.0M Add +1085.7%
NVT Nvent Electric PLC 0.07% 29,006 $3.0M Add +1.4%
MPWR Monolithic Power Systems Inc. 0.07% 3,182 $2.9M Add +436.6%
DFNM Dimensional National Muni BD 0.07% 59,776 $2.9M Add +6.6%
HUBS HubSpot Inc. 0.07% 7,167 $2.9M Add +10.1%
DFAC Dimensional US Core Equity 2 0.07% 72,633 $2.9M No change
NIO Nio Inc. - ADR 0.07% 552,972 $2.8M Reduce -1.1%
DVN Devon Energy Corp. 0.06% 76,844 $2.8M Add +31.3%
CSCO Cisco Systems Inc. 0.06% 36,238 $2.8M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.06% 15,494 $2.8M Add +20.0%
IAI iShares U.S. Broker-Dealers 0.06% 15,229 $2.7M Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.06% 53,724 $2.7M Add +1.9%
TGT Target Corp. 0.06% 27,209 $2.7M Add +383.7%
BSX Boston Scientific Corp. 0.06% 27,821 $2.7M Add +4.5%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 18,584 $2.6M Reduce -2.1%
WFC Wells Fargo & Co. 0.06% 28,032 $2.6M Reduce -12.4%
STX Seagate Technology Holdings 0.06% 9,327 $2.6M Add +1.5%
MPC Marathon Petroleum Corp. 0.06% 14,957 $2.4M Reduce -10.2%
TEM Tempus AI Inc. Class A 0.05% 40,091 $2.4M New
NOW ServiceNow Inc. 0.05% 15,356 $2.4M Add +2.3%
FIGR Figure Technology Solut Class A 0.05% 57,340 $2.3M New
VGT Vanguard Info Tech ETF 0.05% 3,075 $2.3M Add +25.4%
XPO Xpo Inc. 0.05% 16,999 $2.3M Add +0.7%
UCO Proshares Ultra Bloomberg CR 0.05% 115,750 $2.2M Add +52.8%
BSV Vanguard Short-Term Bond ETF 0.05% 28,312 $2.2M Reduce -37.6%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 49,884 $2.2M Add +15.5%
IJH iShares Core S&P Midcap ETF 0.05% 32,219 $2.1M Reduce -5.3%
OEF iShares S&P 100 ETF 0.05% 6,192 $2.1M Reduce -2.8%
AIG American International Group 0.05% 24,032 $2.1M Reduce -29.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 9,104 $2.0M No change
ABT Abbott Laboratories 0.05% 16,208 $2.0M Reduce -0.9%
EAGG iShares ESG Aware US Aggrega 0.05% 41,703 $2.0M Add +16.9%
CDNS Cadence Design SYS Inc. 0.05% 6,382 $2.0M Reduce -44.5%
XLF SS Financial Select Sector 0.05% 36,283 $2.0M Reduce -66.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,045 $2.0M Add +50.3%
UNH Unitedhealth Group Inc. 0.05% 5,962 $2.0M Reduce -3.6%
PHYS Sprott Physical Gold Trust 0.04% 59,153 $2.0M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.04% 6,022 $2.0M Reduce -7.1%
MLM Martin Marietta Materials 0.04% 3,054 $1.9M Add +0.1%
XLV SS Health Care Select Sector 0.04% 12,284 $1.9M Reduce -0.8%
VNET Vnet Group Inc.-ADR 0.04% 224,383 $1.9M Add +20.0%
AXP American Express Co. 0.04% 5,076 $1.9M Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 14,558 $1.9M Add +2.3%
SGOV iShares 0-3 Month Treasury B 0.04% 18,181 $1.8M Reduce -0.0%
SUSA iShares ESG Optimized MSCI U 0.04% 12,316 $1.7M Add +3.1%
RTX RTX Corp. 0.04% 9,335 $1.7M Reduce -17.0%
TWLO Twilio Inc. Class A 0.04% 11,970 $1.7M Add +15.0%
KO The Coca-Cola Co. 0.04% 23,416 $1.6M Reduce -14.0%
BIZD Vaneck BDC Income ETF 0.04% 115,140 $1.6M Add +558.5%
GEV GE Vernova Inc. 0.04% 2,463 $1.6M Reduce -4.0%
CME Cme Group Inc. 0.04% 5,813 $1.6M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.04% 4,027 $1.6M Reduce -2.3%
PWR Quanta Services Inc. 0.04% 3,633 $1.5M Add +7.5%
TRGP Targa Resources Corp. 0.04% 8,247 $1.5M Reduce -0.8%
MA Mastercard Inc. Class A 0.03% 2,643 $1.5M Add +22.0%
UGI Ugi Corp. 0.03% 39,917 $1.5M Reduce -13.7%
ACN Accenture PLC Class A 0.03% 5,485 $1.5M Add +9.2%
MRK Merck & Co. Inc. 0.03% 13,880 $1.5M Reduce -1.9%
DPZ Domino's Pizza Inc. 0.03% 3,407 $1.4M Reduce -3.8%
CRUS Cirrus Logic Inc. 0.03% 11,848 $1.4M Add +8.0%
XLY SS Consumer Disc Select Sect 0.03% 11,726 $1.4M No change
AKAM Akamai Technologies Inc. 0.03% 15,971 $1.4M New
SNAP Snap Inc. Class A 0.03% 168,620 $1.4M Add +28.3%
IJR iShares Core S&P Small-Cap E 0.03% 11,236 $1.4M Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 27,137 $1.3M Reduce -58.7%
PEP Pepsico Inc. 0.03% 8,933 $1.3M Reduce -7.3%
LOW Lowe's Cos Inc. 0.03% 5,279 $1.3M Add +20.7%
PG The Procter & Gamble Co. 0.03% 8,862 $1.3M Reduce -23.4%
CAVA Cava Group Inc. 0.03% 21,569 $1.3M Add +93.0%
EAT Brinker International Inc. 0.03% 8,747 $1.3M Reduce -4.1%
AMPL Amplitude Inc. Class A 0.03% 106,819 $1.2M Add +15.4%
SRPT Sarepta Therapeutics Inc. 0.03% 57,238 $1.2M Reduce -7.8%
SPGI S&P Global Inc. 0.03% 2,283 $1.2M Add +3.2%
EXPE Expedia Group Inc. 0.03% 4,179 $1.2M Add +37.3%
HAL Halliburton Co. 0.03% 40,626 $1.1M Add +13.1%
ITOT iShares Core S&P Total U.S. 0.03% 7,605 $1.1M Reduce -0.9%
EXI iShares Global Industrials E 0.03% 6,383 $1.1M Reduce -2.8%
ITM Vaneck Intermediate Muni ETF 0.02% 22,660 $1.1M Add +5.1%
MCD McDonald's Corp. 0.02% 3,451 $1.1M Add +4.2%
VT Vanguard Tot World STK ETF 0.02% 7,443 $1.0M Add +3.6%
PEN Penumbra Inc. 0.02% 3,366 $1.0M Reduce -1.8%
W Wayfair Inc. Class A 0.02% 10,381 $1.0M New
WYNN WYNN Resorts Ltd. 0.02% 8,629 $1.0M Add +0.0%
VCEL Vericel Corp. 0.02% 28,744 $1.0M No change
XYLD Global X S&P 500 Cove Call E 0.02% 25,402 $1.0M Add +16.6%
HYD Vaneck High Yield Muni ETF 0.02% 20,151 $1.0M Add +5.3%
AFRM Affirm Holdings Inc. 0.02% 13,656 $1.0M Reduce -0.3%
WMB Williams Cos Inc. 0.02% 16,868 $1.0M Reduce -14.4%
XLB SS Materials Select Sector 0.02% 22,125 $1.0M Add +0.2%
MDY State Street SPDR S&P Midcap 0.02% 1,627 $982K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,135 $942K Reduce -13.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,844 $941K Add +13.4%
CL Colgate-Palmolive Co. 0.02% 11,887 $939K Add +104.4%
GD General Dynamics Corp. 0.02% 2,781 $936K Add +0.3%
MNST Monster Beverage Corp. 0.02% 12,005 $920K Add +19.5%
CCK Crown Holdings Inc. 0.02% 8,825 $909K Add +42.8%
DOCU Docusign Inc. 0.02% 12,823 $877K Reduce -46.7%
PHM Pultegroup Inc. 0.02% 7,430 $871K Add +15.9%
MS Morgan Stanley 0.02% 4,892 $869K Reduce -1.6%
BKNG Booking Holdings Inc. 0.02% 161 $863K Add +61.0%
GAP The Gap Inc. 0.02% 33,689 $862K Add +204.6%
MU Micron Technology Inc. 0.02% 3,008 $858K Add +10.1%
G Genpact Ltd. 0.02% 18,265 $854K Add +48.7%
VOX Vanguard Communication Servi 0.02% 4,306 $834K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,340 $829K Add +244.7%
RL Ralph Lauren Corp. 0.02% 2,343 $829K Add +28.4%
ZTS Zoetis Inc. 0.02% 6,581 $828K Reduce -21.7%
CMI Cummins Inc. 0.02% 1,570 $802K Add +0.2%
SOUN Soundhound AI Inc. Class A 0.02% 80,090 $798K Add +0.1%
SSO Proshares Ultra S&P500 0.02% 13,768 $797K No change
MCK McKesson Corp. 0.02% 967 $793K Add +13.2%
IVW iShares S&P 500 Growth ETF 0.02% 6,383 $787K No change
OHI Omega Healthcare Investors 0.02% 17,390 $771K Add +20.4%
ANF Abercrombie & Fitch Co. Class A 0.02% 6,113 $769K Reduce -32.7%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
ADI Analog Devices Inc. 0.02% 2,783 $755K Reduce -8.9%
WSM Williams-Sonoma Inc. 0.02% 4,185 $747K Add +16.3%
APLD Applied Digital Corp. 0.02% 30,375 $745K Reduce -31.6%
DELL Dell Technologies -C 0.02% 5,869 $739K Reduce -2.0%
BRO Brown & Brown Inc. 0.02% 9,248 $737K Reduce -16.9%
XLI SS Industrial Select Sector 0.02% 4,743 $736K Reduce -82.3%
GLD SPDR Gold Shares 0.02% 1,852 $734K Add +9.1%
MLN Vaneck Long Muni ETF 0.02% 41,426 $726K Reduce -11.7%
ADBE Adobe Inc. 0.02% 2,073 $726K Add +41.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 19,160 $721K Add +2.4%
FOXA Fox Corp. Class A 0.02% 9,752 $713K Add +15.8%
CW Curtiss-Wright Corp. 0.02% 1,288 $710K Add +12.8%
LMT Lockheed Martin Corp. 0.02% 1,462 $707K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.02% 3,216 $707K Add +27.2%
KYN Kayne Anderson Energy Infra 0.02% 56,800 $703K No change
TSN Tyson Foods Inc. Class A 0.02% 11,988 $703K Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,673 $701K Reduce -6.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 28,467 $699K Add +7.9%
ALSN Allison Transmission Holding 0.02% 7,131 $698K Add +16.5%
URI United Rentals Inc. 0.02% 861 $697K Add +25.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 11,755 $697K Add +4.9%
KRC Kilroy Realty Corp. 0.02% 18,454 $690K Add +23.7%
CLH Clean Harbors Inc. 0.02% 2,940 $689K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,584 $684K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 15,000 $683K Add +66.7%
AUB Atlantic Union Bankshares Co. 0.02% 19,111 $675K Reduce -17.6%
BA The Boeing Co. 0.02% 3,092 $671K Reduce -74.2%
MDT Medtronic PLC 0.02% 6,863 $659K Reduce -14.3%
SO The Southern Co. 0.02% 7,554 $659K Add +1.2%
SYK Stryker Corp. 0.02% 1,864 $655K Reduce -1.3%
BYD Boyd Gaming Corp. 0.01% 7,653 $652K Add +11.8%
ULTA Ulta Beauty Inc. 0.01% 1,070 $647K Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 6,491 $645K Reduce -4.2%
COF Capital One Financial Corp. 0.01% 2,657 $644K Add +4.2%
ADSK Autodesk Inc. 0.01% 2,145 $635K Add +38.0%
CCL Carnival Corp. 0.01% 20,664 $631K Add +77.3%
CB Chubb Ltd. 0.01% 2,010 $627K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.01% 10,730 $626K Reduce -20.7%
PDP Invesco Dorsey Wright Moment 0.01% 5,346 $622K Add +3.1%
IWM iShares Russell 2000 ETF 0.01% 2,519 $620K No change
GLOB Globant SA 0.01% 9,425 $616K Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,414 $616K Reduce -20.8%
PLD Prologis Inc. 0.01% 4,769 $609K Reduce -29.4%
PCVX Vaxcyte Inc. 0.01% 13,143 $606K No change
NTRA Natera Inc. 0.01% 2,639 $605K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.01% 7,925 $598K New
INGR Ingredion Inc. 0.01% 5,406 $596K Add +132.0%
WM Waste Management Inc. 0.01% 2,699 $593K Add +3.5%
PFE Pfizer Inc. 0.01% 23,602 $588K Reduce -11.8%
EGP Eastgroup Properties Inc. 0.01% 3,286 $585K Add +17.7%
JBL Jabil Inc. 0.01% 2,563 $584K Add +10.3%
AVY Avery Dennison Corp. 0.01% 3,210 $584K Add +137.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,921 $584K Add +13.9%
GM General Motors Co. 0.01% 7,148 $581K Add +14.2%
TXG 10X Genomics Inc. Class A 0.01% 35,627 $581K Add +28.6%
ILMN Illumina Inc. 0.01% 4,399 $577K Add +14.9%
PCTY Paylocity Holding Corp. 0.01% 3,724 $568K Add +51.1%
BR Broadridge Financial Solutio 0.01% 2,514 $561K Reduce -11.5%
CASY Casey's General Stores Inc. 0.01% 1,015 $561K New
UHS Universal Health Services-B 0.01% 2,555 $557K Add +46.3%
HON Honeywell International Inc. 0.01% 2,847 $555K Reduce -35.4%
EPAM Epam Systems Inc. 0.01% 2,708 $555K New
IEMG iShares Core MSCI Emerging 0.01% 8,140 $547K Add +14.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,316 $543K Add +7.5%
CBOE Cboe Global Markets Inc. 0.01% 2,158 $542K Add +3.1%
FDX FedEx Corp. 0.01% 1,871 $540K Add +3.8%
ESGU iShares ESG Aware MSCI USA 0.01% 3,623 $540K Add +3.7%
ECL Ecolab Inc. 0.01% 2,052 $539K Add +75.2%
LNT Alliant Energy Corp. 0.01% 8,235 $535K Reduce -0.4%
TMUS T-Mobile US Inc. 0.01% 2,615 $531K Reduce -84.8%
SNA Snap-on Inc. 0.01% 1,539 $530K Add +118.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,111 $530K Add +46.5%
DBX Dropbox Inc. Class A 0.01% 19,002 $528K Add +34.0%
HEI Heico Corp. 0.01% 1,630 $527K Reduce -12.8%
TEL Te Connectivity PLC 0.01% 2,317 $527K Add +4.1%
ITW Illinois Tool Works 0.01% 2,135 $526K Add +85.5%
TAN Invesco Solar ETF 0.01% 10,680 $525K New
TTEK Tetra Tech Inc. 0.01% 15,560 $522K Add +9.8%
ESS Essex Property Trust Inc. 0.01% 1,991 $521K Add +42.6%
CFG Citizens Financial Group 0.01% 8,870 $518K Add +47.5%
SLV iShares Silver Trust 0.01% 8,020 $517K Add +1.7%
GEN Gen Digital Inc. 0.01% 18,879 $513K Add +26.0%
SYF Synchrony Financial 0.01% 6,143 $512K Add +21.7%
IYH iShares U.S. Healthcare ETF 0.01% 7,871 $512K No change
MTG Mgic Investment Corp. 0.01% 17,369 $508K Add +51.7%
CMCSA Comcast Corp. Class A 0.01% 16,935 $506K Add +35.7%
FIVE Five Below 0.01% 2,685 $506K Add +7.1%
BLK BlackRock Inc. 0.01% 469 $502K Reduce -24.6%
ORI Old Republic Intl Corp. 0.01% 10,949 $500K Add +6.8%
CVS CVS Health Corp. 0.01% 6,275 $498K Add +5.9%
DT Dynatrace Inc. 0.01% 11,485 $498K Add +101.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,922 $495K Add +12.3%
SCHF Schwab Intl Equity ETF 0.01% 20,500 $493K No change
MAS Masco Corp. 0.01% 7,761 $493K Reduce -18.2%
ESGD iShares Trust iShares ESG Aw 0.01% 5,172 $492K Add +8.0%
INTU Intuit Inc. 0.01% 736 $487K Reduce -75.8%
SKYY First Trust Cloud Computing 0.01% 3,741 $487K No change
VTHR Vanguard Russell 3000 0.01% 1,618 $486K Add +5.9%
LAMR Lamar Advertising Co. Class A 0.01% 3,811 $482K Add +94.1%
SUN Sunoco LP 0.01% 9,191 $482K Reduce -8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 10,872 $480K Reduce -15.6%
BMY Bristol-Myers Squibb Co. 0.01% 8,883 $479K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,120 $478K Add +9.8%
IDXX Idexx Laboratories Inc. 0.01% 705 $477K Reduce -0.4%
FR First Industrial Realty TR 0.01% 8,307 $476K Add +17.5%
WDC Western Digital Corp. 0.01% 2,721 $469K Reduce -1.8%
HWM Howmet Aerospace Inc. 0.01% 2,268 $465K Add +9.6%
AWI Armstrong World Industries 0.01% 2,427 $464K Add +60.6%
DAL Delta Air Lines Inc. 0.01% 6,585 $457K New
NNN NNN REIT Inc. 0.01% 11,473 $455K Reduce -13.2%
STT State Street Corp. 0.01% 3,493 $451K Reduce -5.4%
SYY Sysco Corp. 0.01% 6,087 $449K Add +1.9%
SWKS Skyworks Solutions Inc. 0.01% 7,055 $447K Reduce -18.2%
FLOT iShares Floating Rate Bond E 0.01% 8,783 $447K Reduce -97.6%
WSO Watsco Inc. 0.01% 1,323 $446K Reduce -20.0%
CPT Camden Property Trust 0.01% 4,048 $446K Add +35.9%
PEG Public Service Enterprise GP 0.01% 5,541 $445K Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,344 $441K Reduce -3.6%
IYW iShares Ustechnology ETF 0.01% 2,203 $440K No change
EMR Emerson Electric Co. 0.01% 3,314 $440K Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.01% 16,002 $439K Reduce -18.7%
ST Sensata Technologies Holdplc 0.01% 13,106 $436K Add +5.4%
SBAC SBA Communications Corp. 0.01% 2,243 $434K Add +86.0%
MCO Moody's Corp. 0.01% 848 $433K New
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,725 $432K New
BP BP PLC-Spons ADR 0.01% 12,397 $431K Reduce -0.2%
VXF Vanguard Extended Market ETF 0.01% 2,053 $429K New
T AT&T Inc. 0.01% 17,194 $427K Add +16.0%
UAL United Airlines Holdings Inc. 0.01% 3,816 $427K Add +37.5%
PDBC Invesco Optimum Yield Divers 0.01% 32,046 $425K Add +8.7%
CEF Sprott Physical Gold and Sil 0.01% 9,262 $424K No change
FLO Flowers Foods Inc. 0.01% 38,152 $415K New
LEN Lennar Corp. Class A 0.01% 3,956 $407K Reduce -14.7%
KDP Keurig Dr Pepper Inc. 0.01% 14,465 $405K Add +80.5%
VMI Valmont Industries 0.01% 1,004 $404K Add +6.2%
QRVO Qorvo Inc. 0.01% 4,772 $403K Add +53.8%
FISV Fiserv Inc. 0.01% 5,986 $402K Add +10.5%
TER Teradyne Inc. 0.01% 2,061 $399K Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.01% 4,137 $398K Add +0.4%
MMM 3M Co. 0.01% 2,485 $398K Add +9.2%
NTRS Northern Trust Corp. 0.01% 2,895 $395K Reduce -22.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,706 $385K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,967 $384K Add +11.5%
SCHO Schwab Short-Term US Treas 0.01% 15,728 $383K No change
AZO AutoZone Inc. 0.01% 113 $383K Reduce -16.9%
BBY Best Buy Co. Inc. 0.01% 5,722 $383K New
WMS Advanced Drainage Systems Inc. 0.01% 2,640 $382K Add +47.2%
PD Pagerduty Inc. 0.01% 29,000 $380K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,574 $380K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 808 $379K Reduce -0.3%
CNC Centene Corp. 0.01% 9,121 $375K New
SUB iShares Short-Term National 0.01% 3,504 $374K No change
AYI Acuity Inc. 0.01% 1,038 $374K Add +53.3%
BX Blackstone Inc. 0.01% 2,423 $374K Reduce -82.3%
LECO Lincoln Electric Holdings 0.01% 1,550 $371K Add +43.8%
MKSI MKS Inc. 0.01% 2,323 $371K Add +23.7%
DFIV Dimensional International Va 0.01% 7,400 $369K No change
KEYS Keysight Technologies Inc. 0.01% 1,814 $368K Add +19.4%
GLPI Gaming and Leisure Propertie 0.01% 8,228 $368K New
TECH Bio-Techne Corp. 0.01% 6,209 $365K Add +1.8%
DGX Quest Diagnostics Inc. 0.01% 2,099 $364K Add +65.9%
SMH Vaneck Semiconductor ETF 0.01% 1,011 $364K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,547 $363K Reduce -98.3%
AGNC AGNC Investment Corp. 0.01% 33,718 $361K Add +0.4%
RPM RPM International Inc. 0.01% 3,475 $361K Add +13.2%
DCI Donaldson Co. Inc. 0.01% 4,062 $360K Add +20.4%
EVRG Evergy Inc. 0.01% 4,905 $356K Add +23.5%
CMG Chipotle Mexican Grill Inc. 0.01% 9,604 $355K Add +21.1%
ARM Arm Holdings PLC-ADR 0.01% 3,232 $353K New
MORN Morningstar Inc. 0.01% 1,621 $352K New
TYG Tortoise Energy Infrastruct 0.01% 8,610 $352K No change
VZ Verizon Communications Inc. 0.01% 8,615 $351K Reduce -38.6%
DD Dupont DE Nemours Inc. 0.01% 8,696 $350K Add +40.2%
TOL Toll Brothers Inc. 0.01% 2,579 $349K Add +61.0%
MAA Mid-America Apartment Comm 0.01% 2,506 $348K New
DFAS Dimensional US Small Cap ETF 0.01% 4,992 $348K No change
HOLX Hologic Inc. 0.01% 4,666 $348K New
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $347K No change
FTI Technipfmc PLC 0.01% 7,746 $345K New
CRL Charles River Laboratories 0.01% 1,723 $344K Reduce -5.1%
AGCO Agco Corp. 0.01% 3,288 $343K New
USFD US Foods Holding Corp. 0.01% 4,543 $342K Add +41.8%
TAP Molson Coors Beverage Co. Class B 0.01% 7,317 $342K New
TIP iShares Tips Bond ETF 0.01% 3,100 $341K Add +8.2%
RHI Robert Half Inc. 0.01% 12,438 $338K Reduce -4.4%
ES Eversource Energy 0.01% 4,992 $336K Add +29.2%
DUK Duke Energy Corp. 0.01% 2,864 $336K Reduce -40.5%
AEP American Electric Power 0.01% 2,865 $330K Reduce -12.9%
FTNT Fortinet Inc. 0.01% 4,156 $330K New
NXPI NXP Semiconductors NV 0.01% 1,518 $329K Reduce -9.9%
IWO iShares Russell 2000 Growth 0.01% 1,019 $329K No change
PODD Insulet Corp. 0.01% 1,153 $328K Add +27.0%
AN Autonation Inc. 0.01% 1,586 $327K Reduce -15.7%
REYN Reynolds Consumer Products I 0.01% 14,236 $326K New
TPR Tapestry Inc. 0.01% 2,528 $323K Reduce -14.4%
YUM Yum! Brands Inc. 0.01% 2,133 $323K Reduce -23.3%
WAB Wabtec Corp. 0.01% 1,508 $322K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.01% 2,257 $319K No change
IWC iShares Micro-Cap ETF 0.01% 2,020 $318K New
ZION Zions Bancorp NA 0.01% 5,399 $316K Add +19.8%
DG Dollar General Corp. 0.01% 2,373 $315K Reduce -31.9%
MTCH Match Group Inc. 0.01% 9,685 $313K Add +29.5%
WWD Woodward Inc. 0.01% 1,033 $312K Add +10.5%
DDOG Datadog Inc. Class A 0.01% 2,281 $310K Add +0.4%
ORLY O'reilly Automotive Inc. 0.01% 3,363 $307K Add +45.8%
EFX Equifax Inc. 0.01% 1,411 $306K New
ROKU Roku Inc. 0.01% 2,820 $306K Add +5.8%
AMT American Tower Corp. 0.01% 1,737 $305K Reduce -0.8%
CI The Cigna Group 0.01% 1,104 $304K New
LHX L3HARRIS Technologies Inc. 0.01% 1,032 $303K Add +50.4%
SNDR Schneider National Inc. Class B 0.01% 11,409 $303K Add +7.2%
TRU Transunion 0.01% 3,509 $301K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,769 $301K No change
UNM Unum Group 0.01% 3,873 $300K New
ELAN Elanco Animal Health Inc. 0.01% 13,250 $300K New
AOS Smith (a.o.) Corp. 0.01% 4,431 $296K Add +1.2%
ESTC Elastic NV 0.01% 3,919 $296K New
REGN Regeneron Pharmaceuticals 0.01% 383 $295K Reduce -54.8%
FHB First Hawaiian Inc. 0.01% 11,659 $295K New
SNPS Synopsys Inc. 0.01% 624 $293K Reduce -6.7%
LDOS Leidos Holdings Inc. 0.01% 1,622 $293K Add +0.6%
AGO Assured Guaranty Ltd. 0.01% 3,235 $291K New
IBTA Ibotta Inc. Class A 0.01% 12,750 $290K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,901 $287K New
JHG Janus Henderson Group PLC 0.01% 6,040 $287K Add +17.2%
EW Edwards Lifesciences Corp. 0.01% 3,363 $287K Add +1.4%
BFAM Bright Horizons Family Solut 0.01% 2,825 $286K New
FAF First American Financial 0.01% 4,627 $284K New
PM Philip Morris International 0.01% 1,772 $284K Reduce -39.8%
MSM MSC Industrial Direct Co. Class A 0.01% 3,371 $284K Add +50.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,922 $283K No change
BALL Ball Corp. 0.01% 5,330 $282K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,365 $282K Reduce -29.6%
BIIB Biogen Inc. 0.01% 1,597 $281K Reduce -0.1%
MELI MercadoLibre Inc. 0.01% 140 $281K Reduce -4.8%
PSX Phillips 66 0.01% 2,177 $281K Add +4.7%
XYL Xylem Inc. 0.01% 2,049 $279K Add +40.1%
COR Cencora Inc. 0.01% 821 $277K Add +0.6%
NVST Envista Holdings Corp. 0.01% 12,730 $276K New
NOC Northrop Grumman Corp. 0.01% 482 $275K Reduce -3.6%
DECK Deckers Outdoor Corp. 0.01% 2,637 $273K New
DASH DoorDash Inc. Class A 0.01% 1,206 $273K Reduce -16.4%
CAH Cardinal Health Inc. 0.01% 1,329 $273K New
MDB Mongodb Inc. 0.01% 650 $273K Reduce -2.3%
ETSY Etsy Inc. 0.01% 4,920 $273K Reduce -25.0%
ESI Element Solutions Inc. 0.01% 10,864 $271K Add +31.7%
HAS Hasbro Inc. 0.01% 3,304 $271K New
SUSC iShares ESG Aware Usd Corpor 0.01% 11,582 $271K Add +14.5%
HYXF iShares ESG Adv High Yield 0.01% 5,711 $270K Add +14.8%
CEG Constellation Energy 0.01% 759 $268K Add +17.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,109 $268K Add +0.1%
CDW CDW Corp. 0.01% 1,940 $264K Add +11.1%
ON On Semiconductor 0.01% 4,872 $264K New
MIDD Middleby Corp. 0.01% 1,771 $263K Reduce -17.2%
DVA Davita Inc. 0.01% 2,292 $260K New
M Macy's Inc. 0.01% 11,730 $259K New
NTAP Netapp Inc. 0.01% 2,409 $258K Add +14.2%
EXC Exelon Corp. 0.01% 5,881 $256K New
VGIT Vanguard Intermediate-Term T 0.01% 4,267 $256K Add +0.3%
USB US Bancorp 0.01% 4,789 $256K Reduce -12.3%
VHT Vanguard Health Care ETF 0.01% 881 $254K New
IVZ Invesco Ltd. 0.01% 9,615 $253K Reduce -0.7%
BDX Becton Dickinson and Co. 0.01% 1,298 $252K New
PAYC Paycom Software Inc. 0.01% 1,564 $249K New
REG Regency Centers Corp. 0.01% 3,598 $248K Add +11.9%
CNA Cna Financial Corp. 0.01% 5,169 $247K New
SPG Simon Property Group Inc. 0.01% 1,327 $246K Reduce -32.4%
ETR Entergy Corp. 0.01% 2,654 $245K Add +4.6%
PCG P G & E Corp. 0.01% 15,257 $245K Add +5.3%
GRMN Garmin Ltd. 0.01% 1,205 $244K Reduce -20.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,433 $244K New
SPB Spectrum Brands Holdings Inc. 0.01% 4,117 $243K New
TEAM Atlassian Corp. Class A 0.01% 1,498 $243K New
MTZ Mastec Inc. 0.01% 1,117 $243K New
STE Steris PLC 0.01% 957 $243K Add +7.4%
KR Kroger Co. 0.01% 3,865 $241K Reduce -3.9%
BWA Borgwarner Inc. 0.01% 5,355 $241K Reduce -0.6%
PSA Public Storage 0.01% 924 $240K Reduce -29.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,190 $240K Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,339 $239K New
WCC Wesco International Inc. 0.01% 973 $238K New
OZK Bank Ozk 0.01% 5,169 $238K Reduce -38.2%
ALLY Ally Financial Inc. 0.01% 5,221 $236K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,973 $236K Reduce -24.0%
THC Tenet Healthcare Corp. 0.01% 1,181 $235K Reduce -2.0%
TTC Toro Co. 0.01% 2,966 $233K Reduce -61.5%
KMI Kinder Morgan Inc. 0.01% 8,455 $232K Reduce -20.1%
HE Hawaiian Electric Inds 0.01% 18,816 $231K Add +8.2%
AXON Axon Enterprise Inc. 0.01% 405 $230K Reduce -1.2%
FDVV Fidelity High Dividend ETF 0.01% 4,061 $230K Add +0.3%
ESML iShares ESG Aware MSCI USA S 0.01% 4,959 $228K Add +5.2%
FIX Comfort Systems USA Inc. 0.01% 243 $227K New
EZU iShares MSCI Eurozone ETF 0.01% 3,529 $226K Reduce -95.3%
HII Huntington Ingalls Industrie 0.01% 661 $225K New
GILD Gilead Sciences Inc. 0.01% 1,828 $224K Reduce -41.0%
HTGC Hercules Capital Inc. 0.01% 11,896 $224K Add +8.0%
VAC Marriott Vacations World 0.01% 3,874 $223K New
SBUX Starbucks Corp. 0.01% 2,636 $222K Reduce -22.6%
LH Labcorp Holdings Inc. 0.01% 880 $221K New
IAUM iShares Gold Trust Micro 0.01% 5,096 $219K New
FBIN Fortune Brands Innovations I 0.01% 4,352 $218K New
CAG Conagra Brands Inc. 0.01% 12,545 $217K Reduce -20.3%
SHC Sotera Health Co. 0.01% 12,306 $217K New
AXS Axis Capital Holdings Ltd. 0.01% 2,020 $216K New
FAST Fastenal Co. 0.01% 5,384 $216K Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.01% 888 $216K Add +7.1%
NEM Newmont Corp. 0.01% 2,155 $215K Reduce -59.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,629 $214K No change
CSX CSX Corp. 0.00% 5,895 $214K Reduce -5.6%
LVS Las Vegas Sands Corp. 0.00% 3,271 $213K New
IQV Iqvia Holdings Inc. 0.00% 944 $213K New
ICUI Icu Medical Inc. 0.00% 1,486 $212K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 720 $209K New
IYY iShares Dow Jones U.S. ETF 0.00% 1,258 $209K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1,578 $208K No change
GOVT iShares US Treasury Bond ETF 0.00% 9,035 $208K New
WTFC Wintrust Financial Corp. 0.00% 1,481 $207K New
EIX Edison International 0.00% 3,450 $207K New
AXTA Axalta Coating Systems Ltd. 0.00% 6,377 $206K New
FNF Fidelity National Financial 0.00% 3,743 $204K New
RMD Resmed Inc. 0.00% 843 $203K Reduce -17.2%
IXUS iShares Core Intl Stock ETF 0.00% 2,380 $201K New
LOPE Grand Canyon Education Inc. 0.00% 1,207 $201K Reduce -20.8%
VFH Vanguard Financials ETF 0.00% 1,503 $201K Reduce -5.0%
PDI PIMCO Dynamic Income Fund 0.00% 11,131 $197K Reduce -40.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 13,196 $172K New
RITM Rithm Capital Corp. 0.00% 15,326 $167K Add +0.1%
TWI Titan International Inc. 0.00% 20,000 $157K No change
LEG Leggett & Platt Inc. 0.00% 14,083 $155K New
VALE Vale SA-SP ADR 0.00% 10,200 $133K No change
ADT Adt Inc. 0.00% 15,135 $122K Reduce -19.3%
ESBA Empire State Realty Op LP-Es 0.00% 15,983 $101K No change
JPC Nuveen Prefered & Income Opp 0.00% 12,000 $97K No change
ACRE Ares Commercial Real Estate 0.00% 20,190 $97K No change
ATAIBECKLEY INC 0.00% 18,400 $75K No change

Options reported separately and not counted above: SLV puts ($41K).

Portfolio Sells Q3 2025 → Q4 2025

SSD Simpson Manufacturing Co. Inc. Reduce -13.7% 3.50% −0.87
STIP iShares 0-5 Year Tips Bond E Reduce -98.3% 0.01% −0.49
FLOT iShares Floating Rate Bond E Reduce -97.6% 0.01% −0.45
ORCL Oracle Corp. Reduce -7.7% 0.67% −0.42
EA Electronic Arts Inc. Reduce -15.9% 0.80% −0.17
APP AppLovin Corp. Class A Reduce -1.1% 1.28% −0.15
EZU iShares MSCI Eurozone ETF Reduce -95.3% 0.01% −0.10
XLF SS Financial Select Sector Reduce -66.3% 0.05% −0.09
TMUS T-Mobile US Inc. Reduce -84.8% 0.01% −0.09
XLI SS Industrial Select Sector Reduce -82.3% 0.02% −0.08
ETN Eaton Corp. PLC Reduce -0.3% 0.35% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -6.0% 0.80% −0.07
V Visa Inc. Class A Reduce -34.0% 0.14% −0.07
MRSH Marsh & McLennan Cos Reduce -11.1% 0.27% −0.07
JQUA JPMorgan US Quality Factor Reduce -6.5% 0.64% −0.07
SJNK SS SPDR BB St Hi Yield ETF Reduce -40.6% 0.09% −0.07
IWF iShares Russell 1000 Growth Reduce -0.3% 2.12% −0.07
MLPX Global X MLP & Energy Infras Reduce -23.9% 0.15% −0.06
CTAS Cintas Corp. Reduce -0.5% 0.44% −0.06
BXSL Blackstone Secured Lending F Sold out 0.00% −0.06
CPNG Coupang Inc. Reduce -5.0% 0.10% −0.05
CDNS Cadence Design SYS Inc. Reduce -44.5% 0.05% −0.05
ROL Rollins Inc. Sold out 0.00% −0.05
BX Blackstone Inc. Reduce -82.3% 0.01% −0.05
BA The Boeing Co. Reduce -74.2% 0.02% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -58.7% 0.03% −0.05
APH Amphenol Corp. Class A Reduce -15.4% 0.33% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -27.6% 0.09% −0.04
INTU Intuit Inc. Reduce -75.8% 0.01% −0.04
XLE SS Energy Select Sector Reduce -12.3% 0.20% −0.04
NIO Nio Inc. - ADR Reduce -1.1% 0.07% −0.04
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.04
GLW Corning Inc. Reduce -10.3% 0.43% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -37.6% 0.05% −0.03
SLB SLB Ltd. Reduce -14.5% 0.38% −0.03
ENPH Enphase Energy Inc. Reduce -19.2% 0.08% −0.03
ABBV Abbvie Inc. Reduce -0.3% 0.58% −0.03
TXN Texas Instruments Inc. Reduce -0.7% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 1.53% −0.03
APPF Appfolio Inc. Class A Reduce -5.1% 0.08% −0.02
DOCU Docusign Inc. Reduce -46.7% 0.02% −0.02
QTWO Q2 Holdings Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -10.2% 0.06% −0.02
NSC Norfolk Southern Corp. Reduce -0.7% 0.22% −0.02
ANET Arista Networks Inc. Reduce -2.5% 0.10% −0.02
AIG American International Group Reduce -29.2% 0.05% −0.02
PGR Progressive Corp. Reduce -3.7% 0.09% −0.02
BG Bunge Global SA Reduce -7.5% 0.65% −0.02
CVX Chevron Corp. Reduce -7.8% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -23.4% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +7.8% 5.50% +0.54
VMBS Vanguard Mortgage-Backed Sec Add +651.1% 0.53% +0.46
GOOGL Alphabet Inc. Class A Add +3.9% 1.74% +0.39
FALN iShares Fallen Angels ETF Add +273.5% 0.46% +0.33
EOSE Eos Energy Enterprises Inc. New 0.27% +0.27
EMB iShares JP Morgan Usd Emergi Add +45.0% 0.68% +0.20
QYLD Global X Nasd 100 Cov Call Add +741.4% 0.18% +0.16
AVGO Broadcom Inc. Add +29.0% 0.63% +0.15
GOOG Alphabet Inc. Class C Add +7.8% 0.50% +0.13
TSLA Tesla Inc. Add +16.5% 1.01% +0.12
EEM iShares MSCI Emerging Market Add +1321.1% 0.12% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +12.0% 1.54% +0.11
PH Parker Hannifin Corp. Add +0.1% 0.98% +0.10
FCX Freeport-McMoran Inc. Add +1.9% 0.46% +0.10
LIT Global X Lithium & Battery T New 0.09% +0.09
CRM Salesforce Inc. Add +14.1% 0.46% +0.08
ISRG Intuitive Surgical Inc. Add +13.9% 0.28% +0.08
QCOM Qualcomm Inc. Add +19.6% 0.48% +0.07
TMO Thermo Fisher Scientific Inc. Add +9.2% 0.35% +0.07
XME SS SPDR S&P Metals Mining New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +5.3% 1.91% +0.07
ICLN iShares Global Clean Energy Add +576.1% 0.08% +0.06
TT Trane Technologies PLC Add +1085.7% 0.07% +0.06
AGG iShares Core U.S. Aggregate Add +7.2% 2.08% +0.06
TEM Tempus AI Inc. Class A New 0.05% +0.05
INTC Intel Corp. Add +73.9% 0.12% +0.05
FIGR Figure Technology Solut Class A New 0.05% +0.05
MPWR Monolithic Power Systems Inc. Add +436.6% 0.07% +0.05
SPAB SS SPDR P Agg Bond ETF Add +7.0% 1.96% +0.05
TGT Target Corp. Add +383.7% 0.06% +0.05
UBS UBS Group AG-Reg Add +0.9% 0.54% +0.05
EOG EOG Resources Inc. Add +30.5% 0.25% +0.04
BND Vanguard Total Bond Market Add +6.0% 2.19% +0.04
XOM Exxon Mobil Corp. Add +3.9% 0.55% +0.04
JCI Johnson Controls Internation Add +1.9% 0.54% +0.03
AKAM Akamai Technologies Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +61.2% 0.09% +0.03
BIZD Vaneck BDC Income ETF Add +558.5% 0.04% +0.03
AMZN Amazon.com Inc. Add +0.6% 1.69% +0.03
IHI iShares U.S. Medical Devices Add +11.4% 0.31% +0.03
TNL Travel + Leisure Co. Add +3.4% 0.20% +0.03
SCHX Schwab US Large-Cap ETF Add +3.5% 1.67% +0.03
IVV iShares Core S&P 500 ETF Add +2.8% 2.20% +0.03
GS Goldman Sachs Group Inc. Add +1.2% 0.41% +0.03
FANG Diamondback Energy Inc. Add +14.1% 0.21% +0.03
DHR Danaher Corp. Add +10.7% 0.14% +0.03
C Citigroup Inc. Add +15.9% 0.11% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.9% 1.78% +0.02
W Wayfair Inc. Class A New 0.02% +0.02
NVDA Nvidia Corp. Add +4.3% 5.29% +0.02

Options Activity Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C put Sold out 350,000 $767Kbefore exit
XLB SS Materials Select Sector put Sold out 400,000 $371Kbefore exit
NVDA Nvidia Corp. put Sold out 726,000 $368Kbefore exit
AMAT Applied Materials Inc. put Sold out 459,000 $309Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 143,200 $289Kbefore exit
SMH Vaneck Semiconductor ETF put Sold out 350,000 $279Kbefore exit
XRT SS SPDR S&P Retail ETF put Sold out 100,000 $245Kbefore exit
MSFT Microsoft Corp. put Sold out 225,000 $240Kbefore exit
CCL Carnival Corp. put Sold out 50,000 $166Kbefore exit
EWC iShares MSCI Canada ETF put Sold out 525,000 $153Kbefore exit
EWG iShares MSCI Germany ETF put Sold out 200,000 $146Kbefore exit
TSM Taiwan Semiconductor-SP ADR put Sold out 201,400 $121Kbefore exit
ORCL Oracle Corp. put Sold out 177,300 $112Kbefore exit
AVGO Broadcom Inc. put Sold out 75,000 $68Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 100,000 $67Kbefore exit
AMZN Amazon.com Inc. put Sold out 25,000 $64Kbefore exit
DIA SS SPDR Dow Jones Indus Avg put Sold out 97,000 $63Kbefore exit
GLW Corning Inc. put Sold out 367,000 $50Kbefore exit
NEM Newmont Corp. put Sold out 75,000 $48Kbefore exit
LRCX Lam Research Corp. put Sold out 50,000 $24Kbefore exit
GDX Vaneck Gold Miners ETF put Sold out 10,000 $17Kbefore exit
GLD SPDR Gold Shares put Sold out 25,000 $11Kbefore exit
EWT iShares MSCI Taiwan ETF put Sold out 50,000 $10Kbefore exit
AAPL Apple Inc. put Sold out 50,000 $7Kbefore exit
MRVL Marvell Technology Inc. put Sold out 50,000 $6Kbefore exit
QCOM Qualcomm Inc. put Sold out 50,000 $4Kbefore exit
TTWO Take-Two Interactive Softwre put Sold out 50,000 $4Kbefore exit
STX Seagate Technology Holdings put Sold out 10,000 $4Kbefore exit

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 810$5.3BAAPL, NVDA, SSD, MSFT, VB
Q1 2026 747$4.4BAAPL, NVDA, SSD, MSFT, VB
Q4 2025 624$4.3BAAPL, NVDA, SSD, MSFT, VB
Q3 2025 600$4.2BNVDA, AAPL, SSD, MSFT, VB
Q2 2025 482$3.5BSSD, AAPL, MSFT, NVDA, VB
Q1 2025 449$3.2BSSD, AAPL, MSFT, AGG, VB
Q4 2024 410$3.3BSSD, AAPL, MSFT, VB, NVDA
Q3 2024 410$3.2BSSD, AAPL, MSFT, VB, QUAL
Q2 2024 362$2.9BSSD, MSFT, AAPL, VB, QUAL
Q1 2024 354$2.6BMSFT, VB, AAPL, QUAL, BND