Baker Avenue Asset Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Baker Avenue Asset Management, LP reported 747 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Simpson Manufacturing (SSD, 3.6%). Compared with Q4 2025, it opened 161 new positions, sold out of 38, added to 359 and reduced 191. The biggest buy was Exxon Mobil (XOM, shares +12%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001432529
Portfolio Value
$4.4B (Q1 2026)
SEC Filing
0001432529-26-000007 ↗ filed May 12, 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 Q4 2025 Q1 2026: $4.4B $4.4B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 747 stocks · $4.4B

AAPL Apple Inc. 5.38% 930,452 $236.1M Add +6.0%
NVDA Nvidia Corp. 4.97% 1,250,669 $218.1M Add +1.6%
SSD Simpson Manufacturing Co. Inc. 3.58% 914,702 $157.0M Reduce -2.8%
MSFT Microsoft Corp. 2.93% 347,425 $128.6M Add +17.8%
VB Vanguard Most SM-Cap ETF-Usd 2.33% 390,627 $102.3M Add +1.0%
BND Vanguard Total Bond Market 2.21% 1,316,515 $96.9M Add +2.7%
IVV iShares Core S&P 500 ETF 2.11% 141,547 $92.5M Add +1.8%
AGG iShares Core U.S. Aggregate 2.10% 927,461 $92.1M Add +2.6%
SPAB SS SPDR P Agg Bond ETF 1.98% 3,386,410 $86.8M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 1.90% 259,920 $83.4M Add +5.1%
QUAL iShares MSCI USA Quality Fac 1.85% 424,179 $81.4M Add +0.9%
IWF iShares Russell 1000 Growth 1.76% 181,561 $77.4M Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.72% 253,161 $75.7M Add +3.3%
AMZN Amazon.com Inc. 1.60% 337,306 $70.3M Add +6.0%
GOOGL Alphabet Inc. Class A 1.59% 243,375 $70.0M Add +1.3%
SCHX Schwab US Large-Cap ETF 1.59% 2,724,434 $69.9M Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.56% 1,481,053 $68.4M Add +3.5%
JPM JPMorgan Chase & Co. 1.42% 212,121 $62.4M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.32% 100,738 $58.1M Add +0.7%
APP AppLovin Corp. Class A 1.23% 135,301 $53.8M Add +63.9%
EFG iShares MSCI Eafe Growth ETF 1.15% 454,353 $50.6M Add +0.8%
IVE iShares S&P 500 Value ETF 1.05% 217,688 $46.0M Add +1.9%
PH Parker Hannifin Corp. 0.98% 48,038 $43.0M Reduce -0.8%
AMAT Applied Materials Inc. 0.93% 119,955 $41.0M Reduce -3.6%
BG Bunge Global SA 0.92% 316,691 $40.3M Add +0.7%
XOM Exxon Mobil Corp. 0.85% 220,818 $37.5M Add +11.8%
VWO Vanguard Ftse Emerging Marke 0.82% 663,011 $35.8M Add +0.4%
TSLA Tesla Inc. 0.81% 95,843 $35.6M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.80% 446,785 $35.0M Add +0.4%
LRCX Lam Research Corp. 0.78% 160,754 $34.3M Reduce -9.2%
ICVT iShares Convertible Bond ETF 0.78% 336,416 $34.2M Add +0.1%
CAT Caterpillar Inc. 0.67% 41,441 $29.4M Reduce -20.5%
AMD Advanced Micro Devices 0.65% 139,532 $28.4M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.63% 98,171 $27.9M Add +5.2%
RSPT Invesco S&P 500 Equal Weight 0.62% 605,362 $27.4M Add +3.6%
JQUA JPMorgan US Quality Factor 0.61% 438,390 $26.9M Add +0.6%
EWW iShares MSCI Mexico ETF 0.61% 356,835 $26.8M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.60% 279,663 $26.3M Reduce -8.1%
JCI Johnson Controls Internation 0.59% 197,136 $25.8M Add +1.3%
META Meta Platforms Inc. Class A 0.58% 44,266 $25.3M Reduce -0.2%
MRVL Marvell Technology Inc. 0.56% 246,435 $24.4M Add +2.3%
ORCL Oracle Corp. 0.55% 163,773 $24.1M Add +9.3%
LLY Eli Lilly & Co. 0.54% 25,996 $23.9M Add +21.0%
GLW Corning Inc. 0.54% 175,102 $23.8M Reduce -17.3%
ABBV Abbvie Inc. 0.54% 109,383 $23.8M Add +0.0%
SHOP Shopify Inc. Class A 0.54% 200,132 $23.7M Add +17.8%
LIN Linde PLC 0.54% 47,821 $23.7M Add +8.2%
VMBS Vanguard Mortgage-Backed Sec 0.54% 503,469 $23.6M Add +3.0%
EA Electronic Arts Inc. 0.53% 114,406 $23.3M Reduce -32.5%
USHY iShares Broad Usd High Yield 0.53% 629,422 $23.2M Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.53% 547,056 $23.1M Add +2.7%
AVGO Broadcom Inc. 0.52% 73,881 $22.9M Reduce -6.4%
FCX Freeport-McMoran Inc. 0.52% 384,598 $22.6M Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.51% 436,201 $22.4M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.51% 116,031 $22.3M Add +1.0%
GOOG Alphabet Inc. Class C 0.47% 72,287 $20.7M Add +4.2%
UBS UBS Group AG-Reg 0.45% 509,573 $19.9M Add +1.3%
NFLX Netflix Inc. 0.45% 205,595 $19.8M Add +4.0%
HOOD Robinhood Markets Inc. Class A 0.44% 280,337 $19.4M Reduce -0.5%
FALN iShares Fallen Angels ETF 0.41% 680,484 $18.2M Reduce -6.8%
EWJ iShares MSCI Japan ETF 0.40% 210,479 $17.8M Add +0.4%
CTAS Cintas Corp. 0.39% 101,527 $17.2M Add +1.0%
GS Goldman Sachs Group Inc. 0.39% 20,210 $17.1M Add +0.1%
EOG EOG Resources Inc. 0.38% 114,139 $16.5M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.37% 33,113 $16.3M Add +25.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 64,276 $15.6M Add +3.4%
UBER Uber Technologies Inc. 0.35% 213,366 $15.3M Reduce -14.7%
QCOM Qualcomm Inc. 0.34% 116,134 $15.0M Reduce -4.5%
BABA Alibaba Group Holding-SP ADR 0.34% 117,991 $14.8M Add +5.9%
HD Home Depot Inc. 0.33% 44,081 $14.5M Add +25.6%
TXN Texas Instruments Inc. 0.33% 73,488 $14.3M Add +0.3%
APH Amphenol Corp. Class A 0.32% 111,525 $14.1M Add +6.2%
EFV iShares MSCI Eafe Value ETF 0.32% 187,837 $14.0M Add +0.2%
EFA iShares MSCI Eafe ETF 0.30% 135,645 $13.2M Add +0.6%
FANG Diamondback Energy Inc. 0.30% 66,157 $13.1M Add +7.2%
IGV iShares Expanded Tech-Softwa 0.28% 155,554 $12.5M Add +22.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 18,881 $12.3M Reduce -1.1%
XLE SS Energy Select Sector 0.28% 199,732 $12.2M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.28% 48,404 $12.1M Reduce -20.6%
IHI iShares U.S. Medical Devices 0.28% 226,743 $12.1M Add +5.4%
ETN Eaton Corp. PLC 0.27% 33,488 $12.0M Reduce -29.5%
SCHW Schwab (charles) Corp. 0.27% 126,628 $11.9M Add +4.1%
DWX State Street SPDR S&P Intern 0.27% 260,457 $11.9M Add +5.6%
GII State Street SPDR S&P Global 0.27% 155,983 $11.9M Add +5.0%
DEM Wisdomtree Emerging Markets 0.27% 236,903 $11.8M Add +5.6%
DGRO iShares Core Dividend Growth 0.27% 166,024 $11.7M Add +3.2%
QYLD Global X Nasd 100 Cov Call 0.26% 673,937 $11.6M Add +55.8%
VMC Vulcan Materials Co. 0.25% 40,693 $11.1M Add +5.0%
RWX State Street SPDR Dow Jones 0.24% 398,401 $10.6M Add +4.9%
ISRG Intuitive Surgical Inc. 0.23% 22,115 $10.2M Add +3.2%
NSC Norfolk Southern Corp. 0.23% 35,345 $10.1M Add +5.7%
IAU iShares Gold Trust 0.23% 114,433 $10.1M Reduce -5.9%
KLAC KLA Corp. 0.23% 6,774 $10.0M Add +13.5%
JNJ Johnson & Johnson 0.23% 40,593 $9.9M Add +150.8%
NEE Nextera Energy Inc. 0.22% 103,465 $9.6M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.22% 55,307 $9.6M Reduce -11.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.22% 146,271 $9.6M Reduce -17.1%
DHI D.R. Horton Inc. 0.22% 69,392 $9.5M Add +2.9%
COST Costco Wholesale Corp. 0.22% 9,547 $9.5M Reduce -27.7%
NOW ServiceNow Inc. 0.21% 89,754 $9.4M Add +484.5%
IGM iShares Expanded Tech Sector 0.20% 74,876 $8.9M Add +0.1%
TNL Travel + Leisure Co. 0.19% 122,839 $8.5M Add +0.3%
MLPX Global X MLP & Energy Infras 0.19% 113,589 $8.4M Add +3.4%
INTC Intel Corp. 0.19% 189,328 $8.4M Add +35.1%
NDAQ Nasdaq Inc. 0.19% 98,053 $8.3M Add +7.0%
XLK SS Technology Select Sector 0.19% 61,160 $8.1M Reduce -0.7%
CRM Salesforce Inc. 0.18% 42,422 $7.9M Reduce -43.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 104,518 $7.8M New
IWN iShares Russell 2000 Value E 0.18% 41,106 $7.8M New
IWC iShares Micro-Cap ETF 0.17% 48,041 $7.7M Add +2278.3%
NUE Nucor Corp. 0.17% 43,719 $7.4M Add +0.3%
PNC PNC Financial Services Group 0.16% 34,738 $7.2M Add +5.4%
SYK Stryker Corp. 0.16% 21,678 $7.1M Add +1063.0%
COIN Coinbase Global Inc. Class A 0.16% 40,166 $7.0M Add +0.4%
MAR Marriott International Class A 0.16% 21,179 $6.9M Add +0.7%
WMT Walmart Inc. 0.16% 55,456 $6.9M Add +87.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 17,335 $6.8M Add +2045.4%
FDS Factset Research Systems Inc. 0.15% 30,782 $6.7M New
IWD iShares Russell 1000 Value E 0.15% 30,745 $6.6M Reduce -4.5%
FBND Fidelity Total Bond ETF 0.14% 138,254 $6.3M Reduce -5.9%
DE Deere & Co. 0.14% 11,030 $6.2M Reduce -0.4%
XYLD Global X S&P 500 Cove Call E 0.14% 155,636 $6.1M Add +512.7%
TQQQ Proshares Ultrapro QQQ 0.14% 144,144 $6.0M New
DHR Danaher Corp. 0.13% 31,138 $5.9M Add +16.6%
HCA HCA Healthcare Inc. 0.13% 12,327 $5.8M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 12,049 $5.8M Add +9.0%
CVX Chevron Corp. 0.13% 27,454 $5.7M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.13% 49,958 $5.5M Reduce -7.9%
EEM iShares MSCI Emerging Market 0.12% 95,338 $5.4M Add +2.3%
C Citigroup Inc. 0.12% 47,402 $5.4M Add +13.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 17,622 $5.4M Add +1.7%
AMGN Amgen Inc. 0.12% 15,180 $5.3M Add +0.7%
V Visa Inc. Class A 0.12% 17,495 $5.3M Add +3.7%
ANET Arista Networks Inc. 0.12% 41,491 $5.1M Add +25.6%
IYZ iShares US Telecommunication 0.11% 127,068 $5.0M Reduce -7.1%
EOSE Eos Energy Enterprises Inc. 0.11% 1,003,090 $5.0M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.11% 13,725 $4.9M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.11% 30,137 $4.8M Reduce -0.9%
BURL Burlington Stores Inc. 0.11% 14,263 $4.6M Add +14.3%
TRV The Travelers Cos Inc. 0.11% 15,908 $4.6M Add +7.5%
CPNG Coupang Inc. 0.11% 244,677 $4.6M Add +28.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 90,867 $4.5M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.10% 69,655 $4.5M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 90,299 $4.4M Add +7.8%
LIT Global X Lithium & Battery T 0.10% 58,678 $4.4M Add +0.3%
NVT Nvent Electric PLC 0.10% 36,123 $4.3M Add +24.5%
MUB iShares National Muni Bond E 0.10% 39,973 $4.2M Reduce -2.5%
TRMB Trimble Inc. 0.10% 64,849 $4.2M Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.09% 72,615 $4.1M Add +2.4%
A Agilent Technologies Inc. 0.09% 35,574 $4.1M Add +3.6%
ENPH Enphase Energy Inc. 0.09% 106,543 $4.0M Reduce -1.3%
ABNB Airbnb Inc. Class A 0.09% 31,470 $4.0M Add +26.6%
UNP Union Pacific Corp. 0.09% 16,354 $4.0M Reduce -0.0%
DVN Devon Energy Corp. 0.09% 77,261 $3.9M Add +0.5%
VONG Vanguard Russell 1000 Growth 0.09% 35,396 $3.9M Reduce -7.5%
ZM Zoom Communications Inc. 0.09% 48,140 $3.9M Add +11.1%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 154,831 $3.9M Add +5.3%
PGHY Invesco Global Ex US High Yi 0.09% 195,382 $3.8M Reduce -43.4%
SNX TD Synnex Corp. 0.09% 22,403 $3.8M Reduce -9.4%
COP Conocophillips 0.09% 28,632 $3.8M Reduce -39.5%
JAAA Janus Henderson Aaa Clo ETF 0.08% 72,726 $3.7M Add +8.0%
MPC Marathon Petroleum Corp. 0.08% 14,994 $3.7M Add +0.3%
XLRE SS Real Estate Select Sector 0.08% 89,366 $3.6M Add +5.4%
SRLN SS Blackstone Sr Loan ETF 0.08% 90,458 $3.6M Add +8.2%
PGR Progressive Corp. 0.08% 18,301 $3.6M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 33,223 $3.6M Add +6.8%
STX Seagate Technology Holdings 0.08% 9,215 $3.6M Reduce -1.2%
BXMT Blackstone Mortgage Tru Class A 0.08% 186,190 $3.6M Add +8.0%
MPWR Monolithic Power Systems Inc. 0.08% 3,215 $3.5M Add +1.0%
MAIN Main Street Capital Corp. 0.08% 66,206 $3.5M Add +5.0%
PGX Invesco Preferred ETF 0.08% 315,639 $3.4M Add +6.0%
TEM Tempus AI Inc. Class A 0.08% 75,891 $3.4M Add +89.3%
ICLN iShares Global Clean Energy 0.08% 187,461 $3.4M Reduce -6.1%
ARCC Ares Capital Corp. 0.08% 184,666 $3.3M Add +9.6%
XME SS SPDR S&P Metals Mining 0.07% 30,480 $3.3M Add +1.8%
NIO Nio Inc. - ADR 0.07% 544,672 $3.3M Reduce -1.5%
MUST Columbia Multi-Sect Muni Inc. 0.07% 157,784 $3.2M Add +3.8%
ADP Automatic Data Processing 0.07% 15,376 $3.1M Reduce -3.8%
UPS United Parcel Service Class B 0.07% 31,678 $3.1M Add +4.0%
CSCO Cisco Systems Inc. 0.07% 39,647 $3.1M Add +9.4%
SHEL Shell PLC-ADR 0.07% 33,078 $3.1M Reduce -38.4%
DFNM Dimensional National Muni BD 0.07% 63,481 $3.0M Add +6.2%
XPO Xpo Inc. 0.07% 15,427 $3.0M Reduce -9.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.07% 67,500 $3.0M Add +350.0%
PTC PTC Inc. 0.06% 19,981 $2.8M Add +7.3%
SNOW Snowflake Inc. 0.06% 18,867 $2.8M Reduce -11.2%
GEV GE Vernova Inc. 0.06% 3,257 $2.8M Add +32.2%
DFAC Dimensional US Core Equity 2 0.06% 72,633 $2.8M No change
IAI iShares U.S. Broker-Dealers 0.06% 15,183 $2.5M Reduce -0.3%
APPF Appfolio Inc. Class A 0.06% 15,691 $2.5M Add +2.4%
WFC Wells Fargo & Co. 0.06% 30,906 $2.5M Add +10.3%
VNET Vnet Group Inc.-ADR 0.06% 287,516 $2.4M Add +28.1%
AKAM Akamai Technologies Inc. 0.05% 20,311 $2.3M Add +27.2%
TOST Toast Inc. Class A 0.05% 87,870 $2.3M New
GAP The Gap Inc. 0.05% 93,721 $2.3M Add +178.2%
PWR Quanta Services Inc. 0.05% 4,110 $2.3M Add +13.1%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 17,350 $2.2M Reduce -6.6%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 50,500 $2.2M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.05% 14,966 $2.2M Reduce -3.4%
TT Trane Technologies PLC 0.05% 5,252 $2.2M Reduce -31.1%
VOO Vanguard S&P 500 ETF 0.05% 3,653 $2.2M Reduce -37.9%
BSV Vanguard Short-Term Bond ETF 0.05% 27,791 $2.2M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.05% 32,204 $2.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.05% 17,649 $2.1M Add +27.1%
TRGP Targa Resources Corp. 0.05% 8,231 $2.1M Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.05% 57,454 $2.0M Reduce -2.9%
TWLO Twilio Inc. Class A 0.05% 16,126 $2.0M Add +34.7%
EAGG iShares ESG Aware US Aggrega 0.05% 42,297 $2.0M Add +1.4%
RTX RTX Corp. 0.05% 10,369 $2.0M Add +11.1%
TGT Target Corp. 0.04% 15,981 $1.9M Reduce -41.3%
FIGR Figure Technology Solut Class A 0.04% 56,979 $1.9M Reduce -0.6%
IOT Samsara Inc. Class A 0.04% 60,726 $1.9M New
KO The Coca-Cola Co. 0.04% 24,586 $1.9M Add +5.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 8,854 $1.8M Reduce -2.8%
SOFI Sofi Technologies Inc. 0.04% 115,305 $1.8M Add +0.0%
PEP Pepsico Inc. 0.04% 11,746 $1.8M Add +31.5%
UNH Unitedhealth Group Inc. 0.04% 6,682 $1.8M Add +12.1%
OEF iShares S&P 100 ETF 0.04% 5,636 $1.8M Reduce -9.0%
CDNS Cadence Design SYS Inc. 0.04% 6,415 $1.8M Add +0.5%
MLM Martin Marietta Materials 0.04% 3,003 $1.8M Reduce -1.7%
SGOV iShares 0-3 Month Treasury B 0.04% 17,530 $1.8M Reduce -3.6%
XLV SS Health Care Select Sector 0.04% 11,998 $1.8M Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 14,412 $1.7M Reduce -1.0%
CRUS Cirrus Logic Inc. 0.04% 12,065 $1.7M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,987 $1.7M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.04% 2,488 $1.7M Reduce -19.1%
MU Micron Technology Inc. 0.04% 5,129 $1.7M Add +70.5%
XLF SS Financial Select Sector 0.04% 34,427 $1.7M Reduce -5.1%
CME Cme Group Inc. 0.04% 5,734 $1.7M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.04% 13,330 $1.7M Add +18.6%
MA Mastercard Inc. Class A 0.04% 3,278 $1.6M Add +24.0%
SHW The Sherwin-Williams Co. 0.04% 5,093 $1.6M Reduce -15.4%
SUSA iShares ESG Optimized MSCI U 0.04% 12,232 $1.6M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,063 $1.6M Add +64.0%
AXP American Express Co. 0.04% 5,261 $1.6M Add +3.6%
DPZ Domino's Pizza Inc. 0.04% 4,359 $1.6M Add +27.9%
BIZD Vaneck BDC Income ETF 0.04% 121,266 $1.6M Add +5.3%
JD Jd.com Inc.-ADR 0.04% 52,010 $1.5M Reduce -53.0%
SPGI S&P Global Inc. 0.03% 3,597 $1.5M Add +57.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 7,183 $1.5M Add +48.3%
PG The Procter & Gamble Co. 0.03% 10,466 $1.5M Add +18.1%
ABT Abbott Laboratories 0.03% 14,128 $1.5M Reduce -12.8%
TTAN Servicetitan Inc. Class A 0.03% 22,211 $1.4M Reduce -54.7%
BMY Bristol-Myers Squibb Co. 0.03% 22,813 $1.4M Add +156.8%
LMT Lockheed Martin Corp. 0.03% 2,289 $1.4M Add +56.6%
VCR Vanguard Consumer Discre ETF 0.03% 3,728 $1.3M Reduce -7.4%
TEAM Atlassian Corp. Class A 0.03% 19,217 $1.3M Add +1182.8%
XLY SS Consumer Disc Select Sect 0.03% 11,726 $1.3M No change
PRVA Privia Health Group Inc. 0.03% 61,699 $1.3M New
CMI Cummins Inc. 0.03% 2,341 $1.3M Add +49.1%
LOW Lowe's Cos Inc. 0.03% 5,068 $1.2M Reduce -4.0%
WDC Western Digital Corp. 0.03% 4,413 $1.2M Add +62.2%
EAT Brinker International Inc. 0.03% 8,288 $1.2M Reduce -5.3%
CF CF Industries Holdings Inc. 0.03% 9,105 $1.2M Add +83.3%
MCD McDonald's Corp. 0.03% 3,739 $1.2M Add +8.3%
HAL Halliburton Co. 0.03% 29,543 $1.2M Reduce -27.3%
CHWY Chewy Inc. Class A 0.03% 42,356 $1.1M New
DELL Dell Technologies -C 0.03% 6,942 $1.1M Add +18.3%
TER Teradyne Inc. 0.03% 3,822 $1.1M Add +85.4%
GD General Dynamics Corp. 0.03% 3,245 $1.1M Add +16.7%
TSN Tyson Foods Inc. Class A 0.03% 17,285 $1.1M Add +44.2%
BKNG Booking Holdings Inc. 0.03% 263 $1.1M Add +63.4%
MS Morgan Stanley 0.03% 6,711 $1.1M Add +37.2%
FIVE Five Below 0.03% 4,809 $1.1M Add +79.1%
VZ Verizon Communications Inc. 0.03% 21,871 $1.1M Add +153.9%
ITM Vaneck Intermediate Muni ETF 0.02% 23,457 $1.1M Add +3.5%
WMB Williams Cos Inc. 0.02% 14,935 $1.1M Reduce -11.5%
ITOT iShares Core S&P Total U.S. 0.02% 7,602 $1.1M Reduce -0.0%
FIX Comfort Systems USA Inc. 0.02% 782 $1.1M Add +221.8%
CAVA Cava Group Inc. 0.02% 13,194 $1.1M Reduce -38.8%
HON Honeywell International Inc. 0.02% 4,700 $1.1M Add +65.1%
EXI iShares Global Industrials E 0.02% 5,855 $1.1M Reduce -8.3%
HYD Vaneck High Yield Muni ETF 0.02% 20,986 $1.1M Add +4.1%
CL Colgate-Palmolive Co. 0.02% 12,020 $1.0M Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 21,129 $1.0M Reduce -22.1%
PCG P G & E Corp. 0.02% 58,153 $1.0M Add +281.2%
VT Vanguard Tot World STK ETF 0.02% 7,295 $1.0M Reduce -2.0%
RL Ralph Lauren Corp. 0.02% 2,932 $1.0M Add +25.1%
MDY State Street SPDR S&P Midcap 0.02% 1,627 $1.0M No change
PEN Penumbra Inc. 0.02% 3,016 $990K Reduce -10.4%
XLB SS Materials Select Sector 0.02% 19,685 $984K Reduce -11.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 20,028 $964K Add +4.5%
CW Curtiss-Wright Corp. 0.02% 1,407 $958K Add +9.2%
MCK McKesson Corp. 0.02% 1,091 $944K Add +12.8%
GM General Motors Co. 0.02% 12,668 $944K Add +77.2%
ADI Analog Devices Inc. 0.02% 2,914 $927K Add +4.7%
FTI Technipfmc PLC 0.02% 13,289 $919K Add +71.6%
FDX FedEx Corp. 0.02% 2,578 $918K Add +37.8%
CLH Clean Harbors Inc. 0.02% 3,155 $905K Add +7.3%
MNST Monster Beverage Corp. 0.02% 12,268 $889K Add +2.2%
TMUS T-Mobile US Inc. 0.02% 4,212 $885K Add +61.1%
CCK Crown Holdings Inc. 0.02% 8,793 $882K Reduce -0.4%
CB Chubb Ltd. 0.02% 2,660 $867K Add +32.3%
ALSN Allison Transmission Holding 0.02% 7,393 $865K Add +3.7%
OHI Omega Healthcare Investors 0.02% 19,694 $863K Add +13.3%
COF Capital One Financial Corp. 0.02% 4,687 $855K Add +76.4%
PSX Phillips 66 0.02% 4,666 $850K Add +114.3%
MTCH Match Group Inc. 0.02% 27,449 $843K Add +183.4%
VCEL Vericel Corp. 0.02% 26,015 $837K Reduce -9.5%
ACN Accenture PLC Class A 0.02% 4,199 $833K Reduce -23.4%
INGR Ingredion Inc. 0.02% 7,374 $831K Add +36.4%
ED Consolidated Edison Inc. 0.02% 7,307 $827K Add +12.6%
GILD Gilead Sciences Inc. 0.02% 5,895 $822K Add +222.5%
REGN Regeneron Pharmaceuticals 0.02% 1,061 $819K Add +177.0%
KYN Kayne Anderson Energy Infra 0.02% 56,800 $811K No change
XLI SS Industrial Select Sector 0.02% 4,999 $808K Add +5.4%
WM Waste Management Inc. 0.02% 3,511 $807K Add +30.1%
SO The Southern Co. 0.02% 8,351 $806K Add +10.6%
TXG 10X Genomics Inc. Class A 0.02% 37,926 $805K Add +6.5%
ROST Ross Stores Inc. 0.02% 3,694 $800K New
GLD SPDR Gold Shares 0.02% 1,852 $797K No change
ITT Itt Inc. 0.02% 4,176 $796K New
WYNN WYNN Resorts Ltd. 0.02% 7,807 $793K Reduce -9.5%
DOCU Docusign Inc. 0.02% 16,598 $787K Add +29.4%
DAL Delta Air Lines Inc. 0.02% 11,731 $780K Add +78.2%
CI The Cigna Group 0.02% 2,912 $777K Add +163.8%
EME Emcor Group Inc. 0.02% 1,044 $771K New
PHM Pultegroup Inc. 0.02% 6,547 $770K Reduce -11.9%
MLN Vaneck Long Muni ETF 0.02% 43,896 $766K Add +6.0%
PCVX Vaxcyte Inc. 0.02% 13,143 $764K No change
OKTA Okta Inc. 0.02% 9,618 $757K New
MKSI MKS Inc. 0.02% 3,277 $753K Add +41.1%
VOX Vanguard Communication Servi 0.02% 4,172 $750K Reduce -3.1%
FTNT Fortinet Inc. 0.02% 9,146 $747K Add +120.1%
NTRS Northern Trust Corp. 0.02% 5,355 $747K Add +85.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,197 $742K Add +14.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 30,124 $742K Add +5.8%
IWM iShares Russell 2000 ETF 0.02% 2,991 $742K Add +18.7%
ULTA Ulta Beauty Inc. 0.02% 1,409 $737K Add +31.7%
WSM Williams-Sonoma Inc. 0.02% 3,998 $729K Reduce -4.5%
KEYS Keysight Technologies Inc. 0.02% 2,582 $729K Add +42.3%
CASY Casey's General Stores Inc. 0.02% 995 $724K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.02% 6,383 $722K No change
SCHF Schwab Intl Equity ETF 0.02% 29,126 $721K Add +42.1%
BA The Boeing Co. 0.02% 3,616 $720K Add +16.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
G Genpact Ltd. 0.02% 19,197 $715K Add +5.1%
SSO Proshares Ultra S&P500 0.02% 13,768 $714K No change
PFE Pfizer Inc. 0.02% 25,334 $711K Add +7.3%
VRSN Verisign Inc. 0.02% 2,852 $708K New
ADBE Adobe Inc. 0.02% 2,910 $707K Add +40.4%
BLK BlackRock Inc. 0.02% 729 $701K Add +55.4%
W Wayfair Inc. Class A 0.02% 9,284 $698K Reduce -10.6%
DG Dollar General Corp. 0.02% 5,831 $692K Add +145.7%
EGP Eastgroup Properties Inc. 0.02% 3,723 $689K Add +13.3%
CFG Citizens Financial Group 0.02% 11,477 $688K Add +29.4%
CNC Centene Corp. 0.02% 20,929 $685K Add +129.5%
AUB Atlantic Union Bankshares Co. 0.02% 19,111 $683K No change
BALL Ball Corp. 0.02% 11,542 $682K Add +116.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,584 $680K No change
NEM Newmont Corp. 0.02% 6,271 $679K Add +191.0%
EIX Edison International 0.02% 9,245 $677K Add +168.0%
APLD Applied Digital Corp. 0.02% 28,375 $674K Reduce -6.6%
EXPE Expedia Group Inc. 0.02% 2,912 $672K Reduce -30.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,907 $662K Add +149.8%
ILMN Illumina Inc. 0.02% 5,367 $662K Add +22.0%
JBL Jabil Inc. 0.01% 2,477 $658K Reduce -3.4%
PYPL PayPal Holdings Inc. 0.01% 14,453 $654K Add +34.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 7,673 $652K No change
PLD Prologis Inc. 0.01% 4,881 $645K Add +2.4%
ES Eversource Energy 0.01% 9,250 $641K Add +85.3%
BX Blackstone Inc. 0.01% 5,548 $638K Add +129.0%
PDP Invesco Dorsey Wright Moment 0.01% 5,247 $634K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,521 $628K Add +20.4%
IEMG iShares Core MSCI Emerging 0.01% 9,007 $628K Add +10.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 11,495 $627K Reduce -2.2%
AFRM Affirm Holdings Inc. 0.01% 13,580 $622K Reduce -0.6%
PDBC Invesco Optimum Yield Divers 0.01% 35,848 $621K Add +11.9%
CBOE Cboe Global Markets Inc. 0.01% 2,202 $619K Add +2.0%
INTU Intuit Inc. 0.01% 1,423 $615K Add +93.3%
EXE Expand Energy Corp. 0.01% 5,592 $614K New
SNA Snap-on Inc. 0.01% 1,681 $611K Add +9.2%
LNT Alliant Energy Corp. 0.01% 8,387 $602K Add +1.9%
BYD Boyd Gaming Corp. 0.01% 7,284 $599K Reduce -4.8%
TAN Invesco Solar ETF 0.01% 10,680 $595K No change
HWM Howmet Aerospace Inc. 0.01% 2,581 $595K Add +13.8%
ECL Ecolab Inc. 0.01% 2,233 $594K Add +8.8%
VXUS Vanguard Total Intl Stock 0.01% 7,704 $594K Reduce -2.8%
NTRA Natera Inc. 0.01% 2,920 $584K Add +10.7%
BP BP PLC-Spons ADR 0.01% 12,397 $583K No change
ESS Essex Property Trust Inc. 0.01% 2,403 $582K Add +20.7%
PBH Prestige Consumer Healthcare 0.01% 9,810 $581K New
LAMR Lamar Advertising Co. Class A 0.01% 4,590 $581K Add +20.4%
AMP Ameriprise Financial Inc. 0.01% 1,306 $581K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,893 $580K Add +18.8%
CCL Carnival Corp. 0.01% 22,307 $577K Add +8.0%
IWV iShares Russell 3000 ETF 0.01% 1,557 $577K New
ZTS Zoetis Inc. 0.01% 4,846 $573K Reduce -26.4%
RHI Robert Half Inc. 0.01% 22,257 $565K Add +78.9%
UAL United Airlines Holdings Inc. 0.01% 6,128 $564K Add +60.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 11,191 $559K Add +12.8%
NNN NNN REIT Inc. 0.01% 13,233 $556K Add +15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,505 $553K Add +14.4%
NYT New York Times Co. Class A 0.01% 6,593 $552K New
WWD Woodward Inc. 0.01% 1,542 $552K Add +49.3%
ITW Illinois Tool Works 0.01% 2,112 $550K Reduce -1.1%
SOUN Soundhound AI Inc. Class A 0.01% 80,000 $550K Reduce -0.1%
BSX Boston Scientific Corp. 0.01% 8,668 $544K Reduce -68.8%
CVS CVS Health Corp. 0.01% 7,503 $539K Add +19.6%
VIG Vanguard Dividend Apprec ETF 0.01% 2,504 $539K Reduce -22.1%
SLV iShares Silver Trust 0.01% 7,888 $537K Reduce -1.6%
MCO Moody's Corp. 0.01% 1,226 $535K Add +44.6%
AEO American Eagle Outfitters 0.01% 31,954 $534K New
SUN Sunoco LP 0.01% 8,211 $533K Reduce -10.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 12,770 $532K New
T AT&T Inc. 0.01% 18,342 $532K Add +6.7%
URI United Rentals Inc. 0.01% 730 $532K Reduce -15.2%
FR First Industrial Realty TR 0.01% 9,161 $530K Add +10.3%
CMCSA Comcast Corp. Class A 0.01% 18,365 $527K Add +8.4%
MAS Masco Corp. 0.01% 8,533 $515K Add +9.9%
TXRH Texas Roadhouse Inc. 0.01% 3,115 $514K New
AON Aon PLC Class A 0.01% 1,583 $511K New
IHE iShares US Pharmaceuticals E 0.01% 5,894 $511K New
ANF Abercrombie & Fitch Co. Class A 0.01% 5,538 $506K Reduce -9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,111 $506K No change
ST Sensata Technologies Holdplc 0.01% 14,279 $503K Add +8.9%
GIS General Mills Inc. 0.01% 13,467 $501K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,523 $498K Reduce -2.8%
PCTY Paylocity Holding Corp. 0.01% 4,600 $497K Add +23.5%
DD Dupont DE Nemours Inc. 0.01% 10,845 $497K Add +24.7%
KMI Kinder Morgan Inc. 0.01% 14,777 $495K Add +74.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,826 $495K Add +19.6%
STT State Street Corp. 0.01% 3,906 $494K Add +11.8%
TTC Toro Co. 0.01% 5,277 $493K Add +77.9%
SCHD Schwab US DVD Equity ETF 0.01% 16,002 $491K No change
EVR Evercore Inc. Class A 0.01% 1,643 $490K New
WSO Watsco Inc. 0.01% 1,339 $487K Add +1.2%
USFD US Foods Holding Corp. 0.01% 5,279 $487K Add +16.2%
NBIX Neurocrine Biosciences Inc. 0.01% 3,690 $486K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 13,281 $486K Add +22.2%
ESGD iShares Trust iShares ESG Aw 0.01% 5,082 $486K Reduce -1.7%
DT Dynatrace Inc. 0.01% 13,125 $485K Add +14.3%
RNG Ringcentral Inc. Class A 0.01% 13,045 $485K New
AFL Aflac Inc. 0.01% 4,417 $485K Reduce -94.3%
AVY Avery Dennison Corp. 0.01% 2,802 $484K Reduce -12.7%
TOL Toll Brothers Inc. 0.01% 3,544 $484K Add +37.4%
MHK Mohawk Industries Inc. 0.01% 4,884 $481K New
GLPI Gaming and Leisure Propertie 0.01% 10,782 $478K Add +31.0%
DUK Duke Energy Corp. 0.01% 3,650 $478K Add +27.4%
VIK Viking Holdings Ltd. 0.01% 6,496 $477K New
IYH iShares U.S. Healthcare ETF 0.01% 7,720 $476K Reduce -1.9%
LECO Lincoln Electric Holdings 0.01% 1,908 $475K Add +23.1%
FOXA Fox Corp. Class A 0.01% 8,128 $475K Reduce -16.6%
CAH Cardinal Health Inc. 0.01% 2,246 $475K Add +69.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,001 $474K New
VMI Valmont Industries 0.01% 1,183 $473K Add +17.8%
KKR KKR & Co. Inc. 0.01% 5,084 $470K New
AZO AutoZone Inc. 0.01% 139 $468K Add +23.0%
RBC RBC Bearings Inc. 0.01% 857 $465K New
EVRG Evergy Inc. 0.01% 5,673 $465K Add +15.7%
PEG Public Service Enterprise GP 0.01% 5,730 $464K Add +3.4%
IDXX Idexx Laboratories Inc. 0.01% 825 $464K Add +17.0%
SBUX Starbucks Corp. 0.01% 5,157 $462K Add +95.6%
TPR Tapestry Inc. 0.01% 3,268 $461K Add +29.3%
GXPC Global X Purecap Comm Serv 0.01% 16,649 $459K New
VTHR Vanguard Russell 3000 0.01% 1,591 $458K Reduce -1.7%
LVS Las Vegas Sands Corp. 0.01% 8,401 $453K Add +156.8%
CDW CDW Corp. 0.01% 3,729 $451K Add +92.2%
ORI Old Republic Intl Corp. 0.01% 11,288 $450K Add +3.1%
GXPT Global X Purecap Info Tech 0.01% 18,063 $448K New
LHX L3HARRIS Technologies Inc. 0.01% 1,296 $447K Add +25.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,344 $447K No change
WAB Wabtec Corp. 0.01% 1,783 $446K Add +18.2%
CEF Sprott Physical Gold and Sil 0.01% 9,262 $442K No change
TEL Te Connectivity PLC 0.01% 2,112 $441K Reduce -8.8%
OXY Occidental Petroleum Corp. 0.01% 6,702 $436K New
ADSK Autodesk Inc. 0.01% 1,814 $434K Reduce -15.4%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,725 $433K No change
SYF Synchrony Financial 0.01% 6,364 $433K Add +3.6%
DECK Deckers Outdoor Corp. 0.01% 4,312 $432K Add +63.5%
GWRE Guidewire Software Inc. 0.01% 2,871 $429K New
TYG Tortoise Energy Infrastruct 0.01% 8,610 $429K No change
FISV Fiserv Inc. 0.01% 7,688 $429K Add +28.4%
ESTC Elastic NV 0.01% 8,564 $428K Add +118.5%
MAN Manpowergroup Inc. 0.01% 14,429 $425K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 18,941 $424K New
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 14,345 $423K New
FTXL First Trust Nasdaq Semicondu 0.01% 2,855 $421K New
ROP Roper Technologies Inc. 0.01% 1,185 $419K New
BITO Proshares Bitcoin ETF-Usd 0.01% 45,000 $419K New
ORLY O'reilly Automotive Inc. 0.01% 4,518 $417K Add +34.3%
NVST Envista Holdings Corp. 0.01% 16,414 $416K Add +28.9%
PODD Insulet Corp. 0.01% 1,980 $416K Add +71.7%
IWR iShares Russell Mid-Cap ETF 0.01% 4,267 $415K Add +3.1%
GLOB Globant SA 0.01% 8,972 $414K Reduce -4.8%
BFAM Bright Horizons Family Solut 0.01% 5,037 $414K Add +78.3%
ROKU Roku Inc. 0.01% 4,347 $411K Add +54.1%
VXF Vanguard Extended Market ETF 0.01% 1,996 $411K Reduce -2.8%
PM Philip Morris International 0.01% 2,484 $411K Add +40.2%
SKYY First Trust Cloud Computing 0.01% 3,741 $409K No change
FHB First Hawaiian Inc. 0.01% 16,586 $409K Add +42.3%
VFC VF Corp. 0.01% 24,043 $408K New
HST Host Hotels & Resorts Inc. 0.01% 21,290 $408K New
AXTA Axalta Coating Systems Ltd. 0.01% 14,673 $406K Add +130.1%
BRO Brown & Brown Inc. 0.01% 6,218 $405K Reduce -32.8%
BIIB Biogen Inc. 0.01% 2,207 $405K Add +38.2%
LULU Lululemon Athletica Inc. 0.01% 2,632 $403K New
IT Gartner Inc. 0.01% 2,544 $403K New
SWKS Skyworks Solutions Inc. 0.01% 7,467 $400K Add +5.8%
DLTR Dollar Tree Inc. 0.01% 3,642 $399K New
AEP American Electric Power 0.01% 3,034 $398K Add +5.9%
PB Prosperity Bancshares Inc. 0.01% 5,878 $395K New
GRMN Garmin Ltd. 0.01% 1,700 $394K Add +41.1%
ZION Zions Bancorp NA 0.01% 6,837 $394K Add +26.6%
EMR Emerson Electric Co. 0.01% 2,996 $393K Reduce -9.6%
MDB Mongodb Inc. 0.01% 1,603 $392K Add +146.6%
AXS Axis Capital Holdings Ltd. 0.01% 3,860 $391K Add +91.1%
AOS Smith (a.o.) Corp. 0.01% 5,924 $391K Add +33.7%
DFIV Dimensional International Va 0.01% 7,400 $391K No change
SMH Vaneck Semiconductor ETF 0.01% 1,014 $389K Add +0.3%
MAA Mid-America Apartment Comm 0.01% 3,178 $388K Add +26.8%
MTZ Mastec Inc. 0.01% 1,206 $388K Add +8.0%
SNDR Schneider National Inc. Class B 0.01% 14,713 $388K Add +29.0%
IYW iShares Ustechnology ETF 0.01% 2,132 $387K Reduce -3.2%
NWSA News Corp. Class A 0.01% 15,486 $386K New
SAM Boston Beer Company Inc. Class A 0.01% 1,675 $386K New
BR Broadridge Financial Solutio 0.01% 2,375 $386K Reduce -5.5%
MEDP Medpace Holdings Inc. 0.01% 803 $386K New
IBTA Ibotta Inc. Class A 0.01% 12,750 $382K No change
SCHO Schwab Short-Term US Treas 0.01% 15,728 $382K No change
CRS Carpenter Technology 0.01% 966 $381K New
WMS Advanced Drainage Systems Inc. 0.01% 2,774 $380K Add +5.1%
HPQ HP Inc. 0.01% 19,727 $379K New
CGNX Cognex Corp. 0.01% 7,711 $378K New
MLI Mueller Industries Inc. 0.01% 3,405 $377K New
JHG Janus Henderson Group PLC 0.01% 7,342 $377K Add +21.6%
USB US Bancorp 0.01% 7,207 $375K Add +50.5%
NOC Northrop Grumman Corp. 0.01% 548 $374K Add +13.7%
SYY Sysco Corp. 0.01% 5,221 $372K Reduce -14.2%
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $372K No change
SITE Siteone Landscape Supply Inc. 0.01% 2,782 $370K New
SNPS Synopsys Inc. 0.01% 934 $370K Add +49.7%
EBAY eBay Inc. 0.01% 4,050 $369K New
AGCO Agco Corp. 0.01% 3,178 $368K Reduce -3.4%
LSTR Landstar System Inc. 0.01% 2,292 $367K New
TTEK Tetra Tech Inc. 0.01% 12,165 $366K Reduce -21.8%
CMG Chipotle Mexican Grill Inc. 0.01% 11,423 $366K Add +18.9%
UHS Universal Health Services-B 0.01% 2,042 $365K Reduce -20.1%
IVZ Invesco Ltd. 0.01% 15,042 $365K Add +56.4%
COO The Cooper Cos Inc. 0.01% 5,061 $362K New
HEI Heico Corp. 0.01% 1,306 $358K Reduce -19.9%
WCC Wesco International Inc. 0.01% 1,304 $357K Add +34.0%
VYM Vanguard High DVD Yield ETF 0.01% 2,409 $357K New
DFAS Dimensional US Small Cap ETF 0.01% 4,992 $355K No change
HUBS HubSpot Inc. 0.01% 1,444 $352K Reduce -79.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 12,490 $350K New
BUFF Innovator Laddered Allocatio 0.01% 7,074 $350K New
PAYX Paychex Inc. 0.01% 3,789 $349K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,768 $349K New
FFIV F5 Inc. 0.01% 1,205 $349K New
LEN Lennar Corp. Class A 0.01% 4,006 $348K Add +1.3%
PCOR Procore Technologies Inc. 0.01% 6,085 $347K New
TIP iShares Tips Bond ETF 0.01% 3,139 $346K Add +1.3%
KDP Keurig Dr Pepper Inc. 0.01% 13,038 $343K Reduce -9.9%
ESI Element Solutions Inc. 0.01% 10,030 $342K Reduce -7.7%
DKNG Draftkings Inc. Class A 0.01% 15,790 $341K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,800 $340K Add +25.6%
AGNC AGNC Investment Corp. 0.01% 33,863 $340K Add +0.4%
EXC Exelon Corp. 0.01% 6,928 $340K Add +17.8%
KMX Carmax Inc. 0.01% 8,161 $339K New
FCN Fti Consulting Inc. 0.01% 1,911 $338K New
MOH Molina Healthcare Inc. 0.01% 2,525 $337K New
DCI Donaldson Co. Inc. 0.01% 3,961 $336K Reduce -2.5%
LOPE Grand Canyon Education Inc. 0.01% 1,977 $336K Add +63.8%
BBY Best Buy Co. Inc. 0.01% 5,236 $336K Reduce -8.5%
MTG Mgic Investment Corp. 0.01% 12,797 $336K Reduce -26.3%
MMM 3M Co. 0.01% 2,306 $335K Reduce -7.2%
YUM Yum! Brands Inc. 0.01% 2,153 $335K Add +0.9%
DDOG Datadog Inc. Class A 0.01% 2,827 $334K Add +23.9%
ATR Aptargroup Inc. 0.01% 2,644 $333K New
FAST Fastenal Co. 0.01% 7,176 $333K Add +33.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 251 $332K New
REG Regency Centers Corp. 0.01% 4,371 $331K Add +21.5%
RPRX Royalty Pharma PLC Class A 0.01% 6,878 $330K New
SNDK Sandisk Corp. 0.01% 519 $330K New
HOLX Hologic Inc. 0.01% 4,334 $328K Reduce -7.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,159 $327K Add +5.8%
CUBE Cubesmart 0.01% 8,877 $325K New
CPRT Copart Inc. 0.01% 9,789 $325K New
QRVO Qorvo Inc. 0.01% 4,194 $325K Reduce -12.1%
THG Hanover Insurance Group Inc./ 0.01% 1,871 $324K New
HE Hawaiian Electric Inds 0.01% 21,846 $324K Add +16.1%
BWA Borgwarner Inc. 0.01% 5,972 $324K Add +11.5%
AGO Assured Guaranty Ltd. 0.01% 3,962 $323K Add +22.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,693 $322K New
HII Huntington Ingalls Industrie 0.01% 846 $321K Add +28.0%
IWO iShares Russell 2000 Growth 0.01% 1,019 $320K No change
DAR Darling Ingredients Inc. 0.01% 5,161 $319K New
OMF Onemain Holdings Inc. 0.01% 5,945 $318K New
TTWO Take-Two Interactive Softwre 0.01% 1,610 $318K New
TXT Textron Inc. 0.01% 3,614 $316K New
JEF Jefferies Financial Group Inc. 0.01% 7,662 $316K New
AR Antero Resources Corp. 0.01% 7,448 $316K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,525 $315K Add +28.1%
AWI Armstrong World Industries 0.01% 1,905 $314K Reduce -21.5%
ACWI iShares MSCI Acwi ETF 0.01% 2,257 $312K No change
FRT Federal Realty Invs Trust 0.01% 2,908 $309K New
HAS Hasbro Inc. 0.01% 3,288 $308K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,568 $308K Reduce -63.9%
ETR Entergy Corp. 0.01% 2,728 $307K Add +2.8%
WEX Wex Inc. 0.01% 1,998 $306K New
VEEV Veeva Systems Inc. Class A 0.01% 1,735 $305K New
VLO Valero Energy Corp. 0.01% 1,226 $303K New
EW Edwards Lifesciences Corp. 0.01% 3,724 $298K Add +10.7%
ON On Semiconductor 0.01% 4,806 $298K Reduce -1.4%
AIG American International Group 0.01% 3,929 $296K Reduce -83.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,890 $295K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,226 $295K Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,922 $294K No change
CTVA Corteva Inc. 0.01% 3,504 $293K New
DBX Dropbox Inc. Class A 0.01% 12,825 $291K Reduce -32.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,934 $290K Add +1.1%
MIDD Middleby Corp. 0.01% 2,175 $288K Add +22.8%
OC Owens Corning 0.01% 2,650 $287K New
CUZ Cousins Properties Inc. 0.01% 12,704 $287K New
WTFC Wintrust Financial Corp. 0.01% 2,051 $285K Add +38.5%
CRH CRH PLC 0.01% 2,692 $283K New
DGX Quest Diagnostics Inc. 0.01% 1,442 $283K Reduce -31.3%
ELAN Elanco Animal Health Inc. 0.01% 11,792 $282K Reduce -11.0%
CTSH Cognizant Tech Solutions-A 0.01% 4,578 $281K Add +0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 7,952 $281K New
RMD Resmed Inc. 0.01% 1,247 $280K Add +47.9%
NTNX Nutanix Inc. Class A 0.01% 7,363 $280K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,316 $279K New
MDT Medtronic PLC 0.01% 3,216 $279K Reduce -53.1%
EQIX Equinix Inc. 0.01% 284 $278K New
AMT American Tower Corp. 0.01% 1,608 $278K Reduce -7.4%
MSM MSC Industrial Direct Co. Class A 0.01% 2,990 $276K Reduce -11.3%
TW Tradeweb Markets Inc. Class A 0.01% 2,317 $273K New
SUSC iShares ESG Aware Usd Corpor 0.01% 11,768 $272K Add +1.6%
ACM Aecom 0.01% 3,193 $271K New
CPT Camden Property Trust 0.01% 2,772 $271K Reduce -31.5%
PR Permian Resources Corp. Class A 0.01% 12,680 $270K New
CRL Charles River Laboratories 0.01% 1,567 $270K Reduce -9.1%
KHC The Kraft Heinz Co. 0.01% 12,013 $270K New
IXUS iShares Core Intl Stock ETF 0.01% 3,105 $269K Add +30.5%
ARE Alexandria Real Estate Equit 0.01% 5,795 $269K New
HYXF iShares ESG Adv High Yield 0.01% 5,805 $269K Add +1.6%
NDSN Nordson Corp. 0.01% 1,010 $269K New
XYZ Block Inc. 0.01% 4,462 $269K New
GWW WW Grainger Inc. 0.01% 246 $268K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,850 $268K Add +8.0%
UNM Unum Group 0.01% 3,659 $267K Reduce -5.5%
HPE Hewlett Packard Enterprise 0.01% 11,179 $266K New
MANH Manhattan Associates Inc. 0.01% 1,993 $265K New
AMH American Homes 4 Rent- A 0.01% 9,492 $265K New
COR Cencora Inc. 0.01% 841 $264K Add +2.4%
LITE Lumentum Holdings Inc. 0.01% 373 $262K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,557 $262K Reduce -13.6%
UTHR United Therapeutics Corp. 0.01% 441 $262K New
VDE Vanguard Energy ETF 0.01% 1,501 $260K New
PEGA Pegasystems Inc. 0.01% 6,047 $257K New
GGG Graco Inc. 0.01% 3,039 $257K New
EFX Equifax Inc. 0.01% 1,423 $256K Add +0.8%
AA Alcoa Corp. 0.01% 3,858 $256K New
ALLY Ally Financial Inc. 0.01% 6,509 $255K Add +24.7%
KR Kroger Co. 0.01% 3,498 $253K Reduce -9.5%
TKR Timken Co. 0.01% 2,505 $252K New
PNW Pinnacle West Capital 0.01% 2,482 $250K New
VAC Marriott Vacations World 0.01% 3,837 $250K Reduce -1.0%
WDAY Workday Inc. Class A 0.01% 1,908 $248K New
IQV Iqvia Holdings Inc. 0.01% 1,453 $248K Add +53.9%
SEIC Sei Investments Company 0.01% 3,157 $248K New
CSX CSX Corp. 0.01% 6,017 $247K Add +2.1%
DLN Wisdomtree US Largecap Divid 0.01% 2,750 $246K New
MORN Morningstar Inc. 0.01% 1,452 $245K Reduce -10.4%
SPG Simon Property Group Inc. 0.01% 1,297 $242K Reduce -2.3%
ARM Arm Holdings PLC-ADR 0.01% 1,597 $242K Reduce -50.6%
MO Altria Group Inc. 0.01% 3,645 $241K New
FLOT iShares Floating Rate Bond E 0.01% 4,720 $240K Reduce -46.3%
FAF First American Financial 0.01% 3,984 $240K Reduce -13.9%
SBAC SBA Communications Corp. 0.01% 1,393 $240K Reduce -37.9%
ARW Arrow Electronics Inc. 0.01% 1,668 $239K New
RCL Royal Caribbean Cruises Ltd. 0.01% 866 $238K New
IAUM iShares Gold Trust Micro 0.01% 5,096 $238K No change
GMED Globus Medical Inc. Class A 0.01% 2,747 $237K New
MOS The Mosaic Co. 0.01% 9,254 $236K New
MSGS Madison Square Garden Sports 0.01% 732 $235K New
FDVV Fidelity High Dividend ETF 0.01% 4,257 $235K Add +4.8%
L Loews Corp. 0.01% 2,196 $234K New
PPG PPG Industries Inc. 0.01% 2,193 $234K New
EPD Enterprise Products Partners 0.01% 6,194 $234K New
AIT Applied Industrial Tech Inc. 0.01% 883 $234K New
EPAM Epam Systems Inc. 0.01% 1,729 $234K Reduce -36.1%
FMC FMC Corp. 0.01% 13,549 $233K New
VGIT Vanguard Intermediate-Term T 0.01% 3,852 $229K Reduce -9.7%
ESML iShares ESG Aware MSCI USA S 0.01% 4,872 $229K Reduce -1.8%
CNA Cna Financial Corp. 0.01% 4,967 $228K Reduce -3.9%
ALL Allstate Corp. 0.01% 1,098 $228K New
MELI MercadoLibre Inc. 0.01% 131 $226K Reduce -6.4%
OZK Bank Ozk 0.01% 4,909 $225K Reduce -5.0%
OGE Oge Energy Corp. 0.01% 4,679 $224K New
EXLS Exlservice Holdings Inc. 0.01% 7,347 $224K New
CIEN Ciena Corp. 0.01% 574 $223K New
ODFL Old Dominion Freight Line 0.01% 1,135 $222K New
NTAP Netapp Inc. 0.01% 2,160 $221K Reduce -10.3%
RSG Republic Services Inc. 0.01% 1,007 $221K New
AYI Acuity Inc. 0.01% 782 $219K Reduce -24.7%
MDLZ Mondelez International Inc. Class A 0.01% 3,794 $219K New
CNXC Concentrix Corp. 0.01% 7,980 $218K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,412 $218K New
FHN First Horizon Corp. 0.00% 9,512 $216K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,629 $216K No change
TRU Transunion 0.00% 3,119 $216K Reduce -11.1%
THC Tenet Healthcare Corp. 0.00% 1,141 $215K Reduce -3.4%
S Sentinelone Inc. Class A 0.00% 16,696 $215K New
ETSY Etsy Inc. 0.00% 4,295 $215K Reduce -12.7%
EMN Eastman Chemical Co. 0.00% 2,811 $215K New
SSNC Ss&c Technologies Holdings 0.00% 3,114 $210K New
PRU Prudential Financial Inc. 0.00% 2,152 $210K New
STE Steris PLC 0.00% 950 $210K Reduce -0.7%
SF Stifel Financial Corp. 0.00% 2,825 $209K New
KRC Kilroy Realty Corp. 0.00% 7,393 $209K Reduce -59.9%
NXPI NXP Semiconductors NV 0.00% 1,059 $208K Reduce -30.2%
OMC Omnicom Group 0.00% 2,752 $207K New
GOVT iShares US Treasury Bond ETF 0.00% 9,017 $207K Reduce -0.2%
NKE Nike Inc. Class B 0.00% 3,902 $206K New
AME Ametek Inc. 0.00% 958 $205K New
TECH Bio-Techne Corp. 0.00% 3,929 $205K Reduce -36.7%
VIS Vanguard Industrials ETF 0.00% 656 $205K New
PSA Public Storage 0.00% 756 $205K Reduce -18.2%
ACGL Arch Capital Group Ltd. 0.00% 2,128 $204K New
VTR Ventas Inc. 0.00% 2,482 $203K New
CRWV Coreweave Inc. Class A 0.00% 2,618 $203K New
DVA Davita Inc. 0.00% 1,314 $202K Reduce -42.7%
PNFP Pinnacle Financial Partners 0.00% 2,342 $202K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1,578 $202K No change
FNB FNB Corp. 0.00% 11,546 $193K New
PD Pagerduty Inc. 0.00% 29,139 $181K Add +0.5%
HTGC Hercules Capital Inc. 0.00% 11,896 $176K No change
GTM Zoominfo Technologies Inc. 0.00% 28,821 $172K New
CAG Conagra Brands Inc. 0.00% 10,698 $168K Reduce -14.7%
BRBR Bellring Brands Inc. 0.00% 10,182 $164K New
LEG Leggett & Platt Inc. 0.00% 16,165 $160K Add +14.8%
ADT Adt Inc. 0.00% 23,569 $155K Add +55.7%
FLO Flowers Foods Inc. 0.00% 17,610 $144K Reduce -53.8%
SNAP Snap Inc. Class A 0.00% 26,387 $121K Reduce -84.3%
NVCR Novocure Ltd. 0.00% 10,858 $118K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,051 $116K New
RITM Rithm Capital Corp. 0.00% 11,679 $111K Reduce -23.8%
ACRE Ares Commercial Real Estate 0.00% 20,641 $99K Add +2.2%
JPC Nuveen Prefered & Income Opp 0.00% 12,000 $90K No change
ESBA Empire State Realty Op LP-Es 0.00% 15,983 $81K No change
CCC CCC Intelligent Solutions Ho 0.00% 13,099 $79K New
ATAI Ataibeckley Inc. 0.00% 18,400 $65K No change
ALIT Alight Inc. Class A 0.00% 22,984 $13K New
GOSS Gossamer Bio Inc. 0.00% 13,221 $4K New

Options reported separately and not counted above: NVDA puts ($20.4M), SPY puts ($9.8M), SMH puts ($3.3M), IWM puts ($3.0M).

Portfolio Sells Q4 2025 → Q1 2026

IWF iShares Russell 1000 Growth Reduce -6.5% 1.76% −0.35
HOOD Robinhood Markets Inc. Class A Reduce -0.5% 0.44% −0.29
CRM Salesforce Inc. Reduce -43.1% 0.18% −0.28
EA Electronic Arts Inc. Reduce -32.5% 0.53% −0.27
TSLA Tesla Inc. Reduce -1.2% 0.81% −0.19
AFL Aflac Inc. Reduce -94.3% 0.01% −0.19
EOSE Eos Energy Enterprises Inc. Reduce -0.4% 0.11% −0.15
FXI iShares China Large-Cap ETF Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -4.5% 0.34% −0.14
UBER Uber Technologies Inc. Reduce -14.7% 0.35% −0.12
AVGO Broadcom Inc. Reduce -6.4% 0.52% −0.11
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -0.2% 0.58% −0.10
TTAN Servicetitan Inc. Class A Reduce -54.7% 0.03% −0.09
EMB iShares JP Morgan Usd Emergi Reduce -8.1% 0.60% −0.08
ETN Eaton Corp. PLC Reduce -29.5% 0.27% −0.08
PGHY Invesco Global Ex US High Yi Reduce -43.4% 0.09% −0.07
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
HUBS HubSpot Inc. Reduce -79.8% 0.01% −0.06
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −0.05
MRSH Marsh & McLennan Cos Reduce -11.6% 0.22% −0.05
BSX Boston Scientific Corp. Reduce -68.8% 0.01% −0.05
COST Costco Wholesale Corp. Reduce -27.7% 0.22% −0.05
FALN iShares Fallen Angels ETF Reduce -6.8% 0.41% −0.05
SNOW Snowflake Inc. Reduce -11.2% 0.06% −0.04
AIG American International Group Reduce -83.7% 0.01% −0.04
JD Jd.com Inc.-ADR Reduce -53.0% 0.04% −0.04
VOO Vanguard S&P 500 ETF Reduce -37.9% 0.05% −0.04
UGI Ugi Corp. Sold out 0.00% −0.03
SNAP Snap Inc. Class A Reduce -84.3% 0.00% −0.03
AMPL Amplitude Inc. Class A Sold out 0.00% −0.03
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.03
FLEX Flex Ltd. Reduce -17.1% 0.22% −0.03
ADP Automatic Data Processing Reduce -3.8% 0.07% −0.02
XLC SS Comm Select Sector SPDR Reduce -7.9% 0.13% −0.02
SHEL Shell PLC-ADR Reduce -38.4% 0.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.28% −0.02
CAT Caterpillar Inc. Reduce -20.5% 0.67% −0.02
XLK SS Technology Select Sector Reduce -0.7% 0.19% −0.02
PANW Palo Alto Networks Inc. Reduce -0.9% 0.11% −0.02
VONG Vanguard Russell 1000 Growth Reduce -7.5% 0.09% −0.02
TT Trane Technologies PLC Reduce -31.1% 0.05% −0.02
TGT Target Corp. Reduce -41.3% 0.04% −0.02
COP Conocophillips Reduce -39.5% 0.09% −0.02
ACN Accenture PLC Class A Reduce -23.4% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -19.1% 0.04% −0.01
ABT Abbott Laboratories Reduce -12.8% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.05% −0.01
FBND Fidelity Total Bond ETF Reduce -5.9% 0.14% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -63.9% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +11.8% 0.85% +0.31
BG Bunge Global SA Add +0.7% 0.92% +0.27
VEU Vanguard Ftse All-World Ex-U New 0.18% +0.18
IWN iShares Russell 2000 Value E New 0.18% +0.18
IWC iShares Micro-Cap ETF Add +2278.3% 0.17% +0.17
NOW ServiceNow Inc. Add +484.5% 0.21% +0.16
FDS Factset Research Systems Inc. New 0.15% +0.15
JNJ Johnson & Johnson Add +150.8% 0.23% +0.15
SYK Stryker Corp. Add +1063.0% 0.16% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +2045.4% 0.15% +0.15
TQQQ Proshares Ultrapro QQQ New 0.14% +0.14
SLB SLB Ltd. Add +0.4% 0.51% +0.13
EOG EOG Resources Inc. Add +9.6% 0.38% +0.12
XYLD Global X S&P 500 Cove Call E Add +512.7% 0.14% +0.11
LIN Linde PLC Add +8.2% 0.54% +0.11
QYLD Global X Nasd 100 Cov Call Add +55.8% 0.26% +0.09
FANG Diamondback Energy Inc. Add +7.2% 0.30% +0.08
MRVL Marvell Technology Inc. Add +2.3% 0.56% +0.08
WMT Walmart Inc. Add +87.5% 0.16% +0.08
XLE SS Energy Select Sector Add +1.4% 0.28% +0.08
INTC Intel Corp. Add +35.1% 0.19% +0.07
KLAC KLA Corp. Add +13.5% 0.23% +0.06
TOST Toast Inc. Class A New 0.05% +0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +350.0% 0.07% +0.05
HD Home Depot Inc. Add +25.6% 0.33% +0.05
JCI Johnson Controls Internation Add +1.3% 0.59% +0.05
IOT Samsara Inc. Class A New 0.04% +0.04
MLPX Global X MLP & Energy Infras Add +3.4% 0.19% +0.04
TXN Texas Instruments Inc. Add +0.3% 0.33% +0.03
GAP The Gap Inc. Add +178.2% 0.05% +0.03
GII State Street SPDR S&P Global Add +5.0% 0.27% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 2.33% +0.03
NVT Nvent Electric PLC Add +24.5% 0.10% +0.03
PRVA Privia Health Group Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +32.2% 0.06% +0.03
MPC Marathon Petroleum Corp. Add +0.3% 0.08% +0.03
DEM Wisdomtree Emerging Markets Add +5.6% 0.27% +0.03
CHWY Chewy Inc. Class A New 0.03% +0.03
TEAM Atlassian Corp. Class A Add +1182.8% 0.03% +0.02
DVN Devon Energy Corp. Add +0.5% 0.09% +0.02
TEM Tempus AI Inc. Class A Add +89.3% 0.08% +0.02
NFLX Netflix Inc. Add +4.0% 0.45% +0.02
BURL Burlington Stores Inc. Add +14.3% 0.11% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.5% 1.56% +0.02
AKAM Akamai Technologies Inc. Add +27.2% 0.05% +0.02
DWX State Street SPDR S&P Intern Add +5.6% 0.27% +0.02
BMY Bristol-Myers Squibb Co. Add +156.8% 0.03% +0.02
MU Micron Technology Inc. Add +70.5% 0.04% +0.02
FIX Comfort Systems USA Inc. Add +221.8% 0.02% +0.02
BND Vanguard Total Bond Market Add +2.7% 2.21% +0.02

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. put New 117,000 $20.4M
SPY SS SPDR S&P 500 ETF Trust-US put New 15,000 $9.8M
SMH Vaneck Semiconductor ETF put New 8,500 $3.3M
IWM iShares Russell 2000 ETF put New 12,000 $3.0M
SLV iShares Silver Trust put Sold out 50,000 $41Kbefore 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