Baker Avenue Asset Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Baker Avenue Asset Management, LP reported 810 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Simpson Manufacturing (SSD, 3.6%). Compared with Q1 2026, it opened 108 new positions, sold out of 47, added to 445 and reduced 227. The biggest buy was KLA (KLAC, shares +52%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −93%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001432529
Portfolio Value
$5.3B (Q2 2026)
SEC Filing
0001432529-26-000009 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

Holdings 810 stocks · $5.3B

AAPL Apple Inc. 5.25% 953,727 $276.0M Add +2.5%
NVDA Nvidia Corp. 4.88% 1,283,930 $256.9M Add +2.7%
SSD Simpson Manufacturing Co. Inc. 3.64% 914,514 $191.5M Reduce -0.0%
MSFT Microsoft Corp. 2.67% 376,429 $140.4M Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 2.27% 393,762 $119.4M Add +0.8%
IVV iShares Core S&P 500 ETF 2.05% 144,124 $107.9M Add +1.8%
BND Vanguard Total Bond Market 1.91% 1,370,099 $100.6M Add +4.1%
IWF iShares Russell 1000 Growth 1.84% 780,204 $96.9M Add +7.4%
AGG iShares Core U.S. Aggregate 1.83% 971,622 $96.2M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 1.81% 257,670 $95.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.75% 258,045 $92.2M Add +6.0%
SPAB SS SPDR P Agg Bond ETF 1.71% 3,528,562 $90.0M Add +4.2%
QUAL iShares MSCI USA Quality Fac 1.70% 407,272 $89.4M Reduce -4.0%
AMAT Applied Materials Inc. 1.64% 119,071 $86.1M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.63% 248,686 $85.5M Reduce -1.8%
AMZN Amazon.com Inc. 1.54% 340,495 $81.2M Add +0.9%
AMD Advanced Micro Devices 1.52% 137,829 $80.1M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 1.50% 2,679,586 $78.9M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.45% 103,843 $76.5M Add +3.1%
JPM JPMorgan Chase & Co. 1.38% 221,738 $72.6M Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.37% 1,561,092 $72.0M Add +5.4%
LRCX Lam Research Corp. 1.32% 159,786 $69.2M Reduce -0.6%
APP AppLovin Corp. Class A 1.27% 130,016 $67.0M Reduce -3.9%
MRVL Marvell Technology Inc. 1.16% 205,260 $61.1M Reduce -16.7%
EFG iShares MSCI Eafe Growth ETF 1.09% 461,078 $57.4M Add +1.5%
CAT Caterpillar Inc. 0.98% 48,161 $51.3M Add +16.2%
IVE iShares S&P 500 Value ETF 0.90% 209,466 $47.6M Reduce -3.8%
PH Parker Hannifin Corp. 0.89% 47,941 $46.9M Reduce -0.2%
GLW Corning Inc. 0.84% 172,950 $44.2M Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight 0.78% 637,078 $41.1M Add +5.2%
TSLA Tesla Inc. 0.78% 97,355 $40.9M Add +1.6%
ICVT iShares Convertible Bond ETF 0.77% 334,411 $40.7M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.76% 668,253 $39.9M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.72% 101,535 $37.9M Add +3.4%
SCZ iShares MSCI Eafe Small-Cap 0.71% 451,566 $37.2M Add +1.1%
BG Bunge Global SA 0.67% 329,284 $35.1M Add +4.0%
XOM Exxon Mobil Corp. 0.61% 233,560 $31.9M Add +5.8%
JQUA JPMorgan US Quality Factor 0.61% 441,326 $31.9M Add +0.7%
LLY Eli Lilly & Co. 0.60% 26,531 $31.8M Add +2.1%
GOOG Alphabet Inc. Class C 0.60% 89,992 $31.8M Add +24.5%
KLAC KLA Corp. 0.59% 102,969 $31.1M Add +52.0%
JCI Johnson Controls Internation 0.56% 202,420 $29.6M Add +2.7%
HOOD Robinhood Markets Inc. Class A 0.55% 289,713 $29.1M Add +3.3%
AVGO Broadcom Inc. 0.54% 75,553 $28.5M Add +2.3%
EWW iShares MSCI Mexico ETF 0.52% 360,323 $27.1M Add +1.0%
META Meta Platforms Inc. Class A 0.51% 47,553 $26.8M Add +7.4%
UBS UBS Group AG-Reg 0.49% 524,274 $26.0M Add +2.9%
LIN Linde PLC 0.49% 50,062 $26.0M Add +4.7%
ORCL Oracle Corp. 0.49% 177,121 $26.0M Add +8.2%
FCX Freeport-McMoran Inc. 0.49% 407,857 $25.7M Add +6.0%
USHY iShares Broad Usd High Yield 0.46% 659,551 $24.4M Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.46% 574,072 $24.3M Add +4.9%
EMB iShares JP Morgan Usd Emergi 0.45% 248,104 $23.9M Reduce -11.3%
VMBS Vanguard Mortgage-Backed Sec 0.45% 501,186 $23.5M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.44% 109,877 $23.4M Reduce -5.3%
EA Electronic Arts Inc. 0.44% 113,378 $23.2M Reduce -0.9%
INTC Intel Corp. 0.42% 156,882 $21.9M Reduce -17.1%
ABBV Abbvie Inc. 0.41% 85,535 $21.5M Reduce -21.8%
TXN Texas Instruments Inc. 0.40% 70,812 $21.1M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.40% 20,853 $21.1M Add +3.2%
SLB SLB Ltd. filed as SLB LIMITED 0.40% 447,123 $20.8M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 26,918 $20.5M Add +55.3%
EWJ iShares MSCI Japan ETF 0.38% 213,165 $19.9M Add +1.3%
APH Amphenol Corp. Class A 0.38% 112,129 $19.8M Add +0.5%
QCOM Qualcomm Inc. 0.37% 106,160 $19.6M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 26,138 $19.5M Add +38.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 69,207 $19.5M Add +7.7%
FALN iShares Fallen Angels ETF 0.36% 703,879 $19.2M Add +3.4%
SHOP Shopify Inc. Class A 0.36% 165,795 $18.9M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.34% 35,467 $17.8M Add +7.1%
CTAS Cintas Corp. 0.33% 102,137 $17.4M Add +0.6%
HD Home Depot Inc. 0.33% 48,843 $17.2M Add +10.8%
NFLX Netflix Inc. 0.31% 225,861 $16.1M Add +9.9%
SCHW Schwab (charles) Corp. 0.31% 174,367 $16.1M Add +37.7%
UBER Uber Technologies Inc. 0.30% 219,694 $15.9M Add +3.0%
EOG EOG Resources Inc. 0.30% 120,437 $15.6M Add +5.5%
IGV iShares Expanded Tech-Softwa 0.30% 171,735 $15.6M Add +10.4%
VRT Vertiv Holdings Co. Class A 0.29% 45,639 $15.3M Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.28% 142,948 $14.8M Add +5.4%
EFV iShares MSCI Eafe Value ETF 0.28% 189,381 $14.5M Add +0.8%
ETN Eaton Corp. PLC 0.27% 33,919 $14.5M Add +1.3%
DHI D.R. Horton Inc. 0.27% 88,690 $14.4M Add +27.8%
VMC Vulcan Materials Co. 0.26% 46,005 $13.6M Add +13.1%
FLEX Flex Ltd. 0.25% 82,343 $13.3M Reduce -43.7%
NEE Nextera Energy Inc. 0.24% 145,423 $12.8M Add +40.5%
BABA Alibaba Group Holding-SP ADR 0.24% 132,232 $12.7M Add +12.1%
XLK SS Technology Select Sector 0.24% 65,628 $12.5M Add +7.3%
IGM iShares Expanded Tech Sector 0.24% 75,801 $12.4M Add +1.2%
NSC Norfolk Southern Corp. 0.24% 39,299 $12.4M Add +11.2%
IHI iShares U.S. Medical Devices 0.23% 250,115 $12.4M Add +10.3%
DEM Wisdomtree Emerging Markets 0.23% 229,674 $12.4M Reduce -3.0%
DGRO iShares Core Dividend Growth 0.23% 162,827 $12.3M Reduce -1.9%
FANG Diamondback Energy Inc. 0.23% 67,773 $11.9M Add +2.4%
DWX State Street SPDR S&P Intern 0.22% 255,937 $11.8M Reduce -1.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.22% 204,151 $11.6M New
GII State Street SPDR S&P Global 0.22% 152,505 $11.5M Reduce -2.2%
JNJ Johnson & Johnson 0.21% 43,298 $11.0M Add +6.7%
RWX State Street SPDR Dow Jones 0.20% 399,021 $10.8M Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.19% 192,104 $10.2M New
PANW Palo Alto Networks Inc. 0.19% 29,441 $10.0M Reduce -2.3%
IWC iShares Micro-Cap ETF 0.19% 49,177 $9.8M Add +2.4%
TNL Travel + Leisure Co. 0.19% 127,667 $9.8M Add +3.9%
ISRG Intuitive Surgical Inc. 0.18% 24,196 $9.6M Add +9.4%
IWN iShares Russell 2000 Value E 0.18% 42,469 $9.4M Add +3.3%
PNC PNC Financial Services Group 0.18% 37,692 $9.3M Add +8.5%
NOW ServiceNow Inc. 0.18% 93,072 $9.2M Add +3.7%
XLE SS Energy Select Sector 0.18% 173,815 $9.2M Reduce -13.0%
HLT Hilton Worldwide Holdings Inc. 0.17% 27,217 $9.0M Add +54.5%
MLPX Global X MLP & Energy Infras 0.17% 121,160 $8.9M Add +6.7%
COST Costco Wholesale Corp. 0.17% 9,531 $8.9M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.17% 104,770 $8.8M Add +0.2%
NDAQ Nasdaq Inc. 0.16% 106,911 $8.4M Add +9.0%
TQQQ Proshares Ultrapro QQQ 0.16% 103,230 $8.4M Reduce -28.4%
MRSH Marsh & McLennan Cos 0.16% 49,072 $8.2M Reduce -11.3%
MAR Marriott International Class A 0.15% 21,401 $7.9M Add +1.1%
EEM iShares MSCI Emerging Market 0.15% 115,836 $7.9M Add +21.5%
IAU iShares Gold Trust 0.15% 104,607 $7.9M Reduce -8.6%
C Citigroup Inc. 0.14% 54,146 $7.6M Add +14.2%
GILD Gilead Sciences Inc. 0.14% 59,347 $7.5M Add +906.7%
FDS Factset Research Systems Inc. 0.14% 31,987 $7.4M Add +3.9%
IWD iShares Russell 1000 Value E 0.14% 30,294 $7.3M Reduce -1.5%
ABNB Airbnb Inc. Class A 0.14% 50,969 $7.3M Add +62.0%
ANET Arista Networks Inc. 0.14% 42,325 $7.2M Add +2.0%
DE Deere & Co. 0.14% 11,276 $7.2M Add +2.2%
NVT Nvent Electric PLC 0.13% 39,717 $6.7M Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 13,462 $6.7M Add +11.7%
SYK Stryker Corp. 0.13% 21,271 $6.7M Reduce -1.9%
MRK Merck & Co. Inc. 0.13% 51,784 $6.7M Add +193.4%
CRM Salesforce Inc. 0.12% 41,230 $6.5M Reduce -2.8%
WMT Walmart Inc. 0.12% 56,997 $6.5M Add +2.8%
EOSE Eos Energy Enterprises Inc. 0.12% 1,076,715 $6.3M Add +7.3%
V Visa Inc. Class A 0.12% 18,182 $6.2M Add +3.9%
ENPH Enphase Energy Inc. 0.12% 125,790 $6.2M Add +18.1%
SNOW Snowflake Inc. 0.12% 23,834 $6.1M Add +26.3%
FBND Fidelity Total Bond ETF 0.11% 132,062 $6.0M Reduce -4.5%
SNX TD Synnex Corp. 0.11% 22,424 $6.0M Add +0.1%
COIN Coinbase Global Inc. Class A 0.11% 40,169 $5.9M Add +0.0%
A Agilent Technologies Inc. 0.11% 43,641 $5.8M Add +22.7%
MU Micron Technology Inc. 0.11% 4,939 $5.7M Reduce -3.7%
AMGN Amgen Inc. 0.11% 15,621 $5.7M Add +2.9%
TRMB Trimble Inc. 0.11% 109,320 $5.6M Add +68.6%
IWB iShares Russell 1000 ETF 0.10% 13,402 $5.5M Reduce -2.4%
TRV The Travelers Cos Inc. 0.10% 16,472 $5.4M Add +3.5%
IYZ iShares US Telecommunication 0.10% 127,391 $5.4M Add +0.3%
XLC SS Comm Select Sector SPDR 0.10% 48,791 $5.2M Reduce -2.3%
TEM Tempus AI Inc. Class A 0.10% 89,222 $5.2M Add +17.6%
CVX Chevron Corp. 0.09% 29,945 $5.0M Add +9.1%
VEA Vanguard Ftse Developed ETF 0.09% 69,138 $4.9M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.09% 3,540 $4.9M Add +10.1%
UNP Union Pacific Corp. 0.09% 17,987 $4.9M Add +10.0%
CSCO Cisco Systems Inc. 0.09% 40,896 $4.8M Add +3.1%
HCA HCA Healthcare Inc. 0.09% 12,309 $4.8M Reduce -0.1%
ZM Zoom Communications Inc. 0.09% 55,422 $4.8M Add +15.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 94,172 $4.8M Add +3.6%
LIT Global X Lithium & Battery T 0.09% 60,226 $4.7M Add +2.6%
TWLO Twilio Inc. Class A 0.09% 22,252 $4.6M Add +38.0%
MUB iShares National Muni Bond E 0.09% 41,927 $4.5M Add +4.9%
SAIL Sailpoint Inc. 0.09% 307,103 $4.5M New
BURL Burlington Stores Inc. 0.08% 14,039 $4.4M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 0.08% 34,681 $4.4M Reduce -2.0%
APPF Appfolio Inc. Class A 0.08% 27,360 $4.4M Add +74.4%
BAC Bank of America Corp. 0.08% 75,279 $4.3M Reduce -16.6%
S Sentinelone Inc. Class A 0.08% 246,911 $4.2M Add +1378.9%
ICLN iShares Global Clean Energy 0.08% 199,993 $4.1M Add +6.7%
GEV GE Vernova Inc. 0.08% 3,475 $4.1M Add +6.7%
PGR Progressive Corp. 0.08% 18,204 $4.0M Reduce -0.5%
XLRE SS Real Estate Select Sector 0.07% 88,444 $3.9M Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 155,367 $3.9M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.07% 122,361 $3.9M Add +664.7%
PGHY Invesco Global Ex US High Yi 0.07% 195,173 $3.8M Reduce -0.1%
DVN Devon Energy Corp. 0.07% 91,554 $3.8M Add +18.5%
ADP Automatic Data Processing 0.07% 16,549 $3.7M Add +7.6%
MPC Marathon Petroleum Corp. 0.07% 14,487 $3.7M Reduce -3.4%
AKAM Akamai Technologies Inc. 0.07% 31,127 $3.7M Add +53.3%
JAAA Janus Henderson Aaa Clo ETF 0.07% 72,373 $3.7M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 33,411 $3.6M Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.07% 90,219 $3.6M Reduce -0.3%
XPO Xpo Inc. 0.07% 17,643 $3.6M Add +14.4%
UPS United Parcel Service Class B 0.07% 32,142 $3.5M Add +1.5%
MUST Columbia Multi-Sect Muni Inc. 0.07% 166,062 $3.5M Add +5.3%
ARCC Ares Capital Corp. 0.07% 186,217 $3.5M Add +0.8%
MAIN Main Street Capital Corp. 0.07% 66,500 $3.5M Add +0.4%
XME SS SPDR S&P Metals Mining 0.06% 31,805 $3.4M Add +4.3%
PGX Invesco Preferred ETF 0.06% 313,399 $3.4M Reduce -0.7%
DFNM Dimensional National Muni BD 0.06% 69,540 $3.4M Add +9.5%
IOT Samsara Inc. Class A 0.06% 100,253 $3.3M Add +65.1%
DFAC Dimensional US Core Equity 2 0.06% 73,043 $3.2M Add +0.6%
BXMT Blackstone Mortgage Tru Class A 0.06% 185,833 $3.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.06% 7,578 $3.1M Add +13.4%
DELL Dell Technologies -C 0.06% 7,209 $3.1M Add +3.9%
PWR Quanta Services Inc. 0.06% 4,047 $2.9M Reduce -1.5%
WFC Wells Fargo & Co. 0.06% 35,155 $2.9M Add +13.8%
AXP American Express Co. 0.05% 8,409 $2.8M Add +59.8%
COP Conocophillips 0.05% 27,241 $2.8M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.05% 36,479 $2.8M Add +13.3%
TT Trane Technologies PLC 0.05% 5,618 $2.8M Add +7.0%
NIO Nio Inc. - ADR 0.05% 543,197 $2.7M Reduce -0.3%
VNET Vnet Group Inc.-ADR 0.05% 335,376 $2.7M Add +16.6%
VOO Vanguard S&P 500 ETF 0.05% 3,924 $2.7M Add +7.4%
CBRS Cerebras Systems Inc. Class A 0.05% 12,145 $2.7M New
CPNG Coupang Inc. 0.05% 153,035 $2.7M Reduce -37.5%
RKT Rocket Cos Inc. Class A 0.05% 165,351 $2.6M New
QQEW First TR Nasdaq-100 Sel Eq 0.05% 16,127 $2.6M Reduce -7.0%
VGT Vanguard Info Tech ETF 0.05% 21,507 $2.6M Add +8.1%
VZ Verizon Communications Inc. 0.05% 60,121 $2.5M Add +174.9%
FTEC Fidelity MSCI Info Tech Indx 0.05% 8,854 $2.5M No change
CDNS Cadence Design SYS Inc. 0.05% 6,527 $2.4M Add +1.8%
KO The Coca-Cola Co. 0.05% 29,750 $2.4M Add +21.0%
MDY State Street SPDR S&P Midcap 0.05% 3,427 $2.4M Add +110.6%
PTC PTC Inc. 0.05% 21,197 $2.4M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 26,376 $2.3M Add +10.3%
WDC Western Digital Corp. 0.04% 3,544 $2.3M Reduce -19.7%
MLM Martin Marietta Materials 0.04% 3,892 $2.2M Add +29.6%
RTX RTX Corp. 0.04% 11,681 $2.2M Add +12.7%
EUSB Ishr ESG Advn Universal BD-$ 0.04% 50,814 $2.2M Add +0.6%
FIGR Figure Technology Solut Class A 0.04% 71,740 $2.2M Add +25.9%
SHEL Shell PLC-ADR 0.04% 27,755 $2.2M Reduce -16.1%
IJR iShares Core S&P Small-Cap E 0.04% 14,349 $2.1M Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 7,255 $2.1M Add +1.0%
SOFI Sofi Technologies Inc. 0.04% 115,400 $2.1M Add +0.1%
MA Mastercard Inc. Class A 0.04% 3,954 $2.0M Add +20.6%
EAGG iShares ESG Aware US Aggrega 0.04% 42,585 $2.0M Add +0.7%
TRGP Targa Resources Corp. 0.04% 7,445 $2.0M Reduce -9.6%
BSV Vanguard Short-Term Bond ETF 0.04% 25,494 $2.0M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 12,743 $1.9M Add +26.6%
OEF iShares S&P 100 ETF 0.04% 5,231 $1.9M Reduce -7.2%
PG The Procter & Gamble Co. 0.04% 12,721 $1.9M Add +21.6%
XLF SS Financial Select Sector 0.04% 34,700 $1.9M Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 12,865 $1.8M Reduce -10.7%
CRUS Cirrus Logic Inc. 0.03% 12,328 $1.8M Add +2.2%
XLV SS Health Care Select Sector 0.03% 11,497 $1.8M Reduce -4.2%
SUSA iShares ESG Optimized MSCI U 0.03% 11,404 $1.8M Reduce -6.8%
PEP Pepsico Inc. 0.03% 12,285 $1.7M Add +4.6%
CMI Cummins Inc. 0.03% 2,294 $1.6M Reduce -2.0%
TER Teradyne Inc. 0.03% 3,379 $1.6M Reduce -11.6%
PHYS Sprott Physical Gold Trust 0.03% 53,158 $1.6M Reduce -7.5%
SPCX Space Exploration Techn Class A 0.03% 9,121 $1.6M New
TSM Taiwan Semiconductor-SP ADR 0.03% 3,236 $1.5M Add +47.3%
FIX Comfort Systems USA Inc. 0.03% 769 $1.5M Reduce -1.7%
CL Colgate-Palmolive Co. 0.03% 16,382 $1.5M Add +36.3%
TTAN Servicetitan Inc. Class A 0.03% 21,193 $1.5M Reduce -4.6%
MS Morgan Stanley 0.03% 7,154 $1.5M Add +6.6%
SPGI S&P Global Inc. 0.03% 3,627 $1.5M Add +0.8%
SHW The Sherwin-Williams Co. 0.03% 4,220 $1.5M Reduce -17.1%
CNC Centene Corp. 0.03% 22,191 $1.4M Add +6.0%
BIZD Vaneck BDC Income ETF 0.03% 110,807 $1.4M Reduce -8.6%
PRVA Privia Health Group Inc. 0.03% 54,290 $1.4M Reduce -12.0%
VCR Vanguard Consumer Discre ETF 0.03% 3,495 $1.4M Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.03% 11,724 $1.4M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.03% 11,653 $1.4M Reduce -22.1%
TXG 10X Genomics Inc. Class A 0.03% 35,024 $1.3M Reduce -7.7%
ED Consolidated Edison Inc. 0.03% 12,083 $1.3M Add +65.4%
ADI Analog Devices Inc. 0.03% 3,346 $1.3M Add +14.8%
CB Chubb Ltd. 0.03% 3,898 $1.3M Add +46.5%
MTCH Match Group Inc. 0.03% 34,834 $1.3M Add +26.9%
MNST Monster Beverage Corp. 0.02% 13,494 $1.3M Add +10.0%
CME Cme Group Inc. 0.02% 5,872 $1.3M Add +2.4%
MKSI MKS Inc. 0.02% 2,901 $1.3M Reduce -11.5%
DPZ Domino's Pizza Inc. 0.02% 4,270 $1.3M Reduce -2.0%
STX Seagate Technology Holdings 0.02% 1,290 $1.2M Reduce -86.0%
TGT Target Corp. 0.02% 9,506 $1.2M Reduce -40.5%
ITOT iShares Core S&P Total U.S. 0.02% 7,521 $1.2M Reduce -1.1%
DAL Delta Air Lines Inc. 0.02% 12,901 $1.2M Add +10.0%
JD Jd.com Inc.-ADR 0.02% 47,010 $1.2M Reduce -9.6%
MCD McDonald's Corp. 0.02% 4,323 $1.2M Add +15.6%
VT Vanguard Tot World STK ETF 0.02% 7,438 $1.2M Add +2.0%
VCEL Vericel Corp. 0.02% 26,219 $1.2M Add +0.8%
CW Curtiss-Wright Corp. 0.02% 1,512 $1.1M Add +7.5%
ITM Vaneck Intermediate Muni ETF 0.02% 24,283 $1.1M Add +3.5%
HYD Vaneck High Yield Muni ETF 0.02% 22,126 $1.1M Add +5.4%
RL Ralph Lauren Corp. 0.02% 2,828 $1.1M Reduce -3.5%
DHR Danaher Corp. 0.02% 5,929 $1.1M Reduce -81.0%
EAT Brinker International Inc. 0.02% 6,673 $1.1M Reduce -19.5%
MAS Masco Corp. 0.02% 13,688 $1.1M Add +60.4%
EXI iShares Global Industrials E 0.02% 5,469 $1.1M Reduce -6.6%
LMT Lockheed Martin Corp. 0.02% 2,141 $1.1M Reduce -6.5%
GD General Dynamics Corp. 0.02% 3,077 $1.1M Reduce -5.2%
W Wayfair Inc. Class A 0.02% 11,740 $1.1M Add +26.4%
ESS Essex Property Trust Inc. 0.02% 3,675 $1.1M Add +52.9%
BILL Bill Holdings Inc. 0.02% 29,410 $1.1M New
FTNT Fortinet Inc. 0.02% 6,891 $1.1M Reduce -24.7%
XLI SS Industrial Select Sector 0.02% 5,666 $1.0M Add +13.3%
ROST Ross Stores Inc. 0.02% 4,919 $1.0M Add +33.2%
OHI Omega Healthcare Investors 0.02% 21,801 $1.0M Add +10.7%
BA The Boeing Co. 0.02% 4,785 $1.0M Add +32.3%
IWM iShares Russell 2000 ETF 0.02% 3,445 $1.0M Add +15.2%
XLB SS Materials Select Sector 0.02% 20,350 $1.0M Add +3.4%
MAA Mid-America Apartment Comm 0.02% 7,444 $1.0M Add +134.2%
SCHF Schwab Intl Equity ETF 0.02% 37,253 $1.0M Add +27.9%
OKTA Okta Inc. 0.02% 7,456 $1.0M Reduce -22.5%
NTRS Northern Trust Corp. 0.02% 5,816 $1.0M Add +8.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 23,126 $1.0M Add +15.5%
BMY Bristol-Myers Squibb Co. 0.02% 17,475 $1.0M Reduce -23.4%
ILMN Illumina Inc. 0.02% 5,692 $1.0M Add +6.1%
VXUS Vanguard Total Intl Stock 0.02% 11,582 $990K Add +50.3%
PDP Invesco Dorsey Wright Moment 0.02% 6,469 $982K Add +23.3%
PFE Pfizer Inc. 0.02% 40,733 $981K Add +60.8%
KEYS Keysight Technologies Inc. 0.02% 2,781 $973K Add +7.7%
TOST Toast Inc. Class A 0.02% 34,975 $973K Reduce -60.2%
CF CF Industries Holdings Inc. 0.02% 8,973 $971K Reduce -1.4%
JBL Jabil Inc. 0.02% 2,510 $968K Add +1.3%
RHI Robert Half Inc. 0.02% 31,424 $965K Add +41.2%
NNN NNN REIT Inc. 0.02% 20,669 $962K Add +56.2%
WSM Williams-Sonoma Inc. 0.02% 4,100 $956K Add +2.5%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,907 $954K No change
PCTY Paylocity Holding Corp. 0.02% 9,091 $950K Add +97.6%
MHK Mohawk Industries Inc. 0.02% 7,819 $949K Add +60.1%
PEN Penumbra Inc. 0.02% 2,972 $938K Reduce -1.5%
CCK Crown Holdings Inc. 0.02% 8,315 $930K Reduce -5.4%
LAMR Lamar Advertising Co. Class A 0.02% 5,957 $929K Add +29.8%
SSO Proshares Ultra S&P500 0.02% 13,768 $928K No change
ABT Abbott Laboratories 0.02% 10,214 $927K Reduce -27.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 15,022 $920K Add +30.7%
EXPE Expedia Group Inc. 0.02% 3,582 $917K Add +23.0%
ES Eversource Energy 0.02% 12,643 $914K Add +36.7%
CVS CVS Health Corp. 0.02% 8,782 $909K Add +17.1%
QYLD Global X Nasd 100 Cov Call 0.02% 49,214 $907K Reduce -92.7%
CFG Citizens Financial Group 0.02% 12,910 $905K Add +12.5%
CLH Clean Harbors Inc. 0.02% 3,025 $904K Reduce -4.1%
CRS Carpenter Technology 0.02% 1,458 $899K Add +50.9%
ITW Illinois Tool Works 0.02% 3,320 $898K Add +57.2%
WMB Williams Cos Inc. 0.02% 12,058 $896K Reduce -19.3%
SNA Snap-on Inc. 0.02% 2,226 $896K Add +32.4%
UAL United Airlines Holdings Inc. 0.02% 6,587 $896K Add +7.5%
FTI Technipfmc PLC 0.02% 13,487 $894K Add +1.5%
WM Waste Management Inc. 0.02% 3,952 $881K Add +12.6%
AON Aon PLC Class A 0.02% 2,647 $878K Add +67.2%
IVW iShares S&P 500 Growth ETF 0.02% 6,383 $878K No change
LOW Lowe's Cos Inc. 0.02% 3,946 $870K Reduce -22.1%
GM General Motors Co. 0.02% 11,241 $866K Reduce -11.3%
COF Capital One Financial Corp. 0.02% 4,313 $865K Reduce -8.0%
ORLY O'reilly Automotive Inc. 0.02% 9,335 $860K Add +106.6%
EME Emcor Group Inc. 0.02% 1,028 $853K Reduce -1.5%
SO The Southern Co. 0.02% 8,902 $852K Add +6.6%
FDX FedEx Corp. 0.02% 2,721 $852K Add +5.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 17,647 $851K Reduce -16.5%
VRSN Verisign Inc. 0.02% 3,363 $846K Add +17.9%
EGP Eastgroup Properties Inc. 0.02% 4,155 $842K Add +11.6%
SNDK Sandisk Corp. 0.02% 370 $841K Reduce -28.7%
DOCU Docusign Inc. 0.02% 18,673 $829K Add +12.5%
PSX Phillips 66 0.02% 4,899 $828K Add +5.0%
MLN Vaneck Long Muni ETF 0.02% 46,369 $824K Add +5.6%
URI United Rentals Inc. 0.02% 721 $816K Reduce -1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 32,181 $814K Add +6.8%
AUB Atlantic Union Bankshares Co. 0.02% 19,111 $809K No change
MCK McKesson Corp. 0.02% 1,067 $806K Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 16,205 $803K Add +22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,315 $800K Add +27.5%
BNY Bank of New York Mellon Corp. 0.02% 5,509 $797K Add +12.6%
ROKU Roku Inc. 0.02% 5,748 $794K Add +32.2%
BLK BlackRock Inc. 0.02% 825 $793K Add +13.2%
NTRA Natera Inc. 0.01% 2,915 $791K Reduce -0.2%
GLD SPDR Gold Shares 0.01% 2,147 $791K Add +15.9%
KYN Kayne Anderson Energy Infra 0.01% 56,800 $786K No change
TSN Tyson Foods Inc. Class A 0.01% 13,603 $779K Reduce -21.3%
HWM Howmet Aerospace Inc. 0.01% 2,889 $777K Add +11.9%
GLPI Gaming and Leisure Propertie 0.01% 17,428 $776K Add +61.6%
CASY Casey's General Stores Inc. 0.01% 974 $774K Reduce -2.1%
TMUS T-Mobile US Inc. 0.01% 4,611 $773K Add +9.5%
AFRM Affirm Holdings Inc. 0.01% 9,481 $773K Reduce -30.2%
PCVX Vaxcyte Inc. 0.01% 13,279 $772K Add +1.0%
MAN Manpowergroup Inc. 0.01% 22,764 $769K Add +57.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 7,428 $767K Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 13,200 $766K Add +17.9%
KRC Kilroy Realty Corp. 0.01% 20,372 $763K Add +175.6%
ALSN Allison Transmission Holding 0.01% 6,707 $756K Reduce -9.3%
CI The Cigna Group 0.01% 2,738 $755K Reduce -6.0%
MCO Moody's Corp. 0.01% 1,661 $752K Add +35.5%
FIVE Five Below 0.01% 4,168 $749K Reduce -13.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $749K No change
PHM Pultegroup Inc. 0.01% 5,440 $746K Reduce -16.9%
IEMG iShares Core MSCI Emerging 0.01% 8,963 $742K Reduce -0.5%
TTC Toro Co. 0.01% 7,620 $742K Add +44.4%
ST Sensata Technologies Holdplc 0.01% 15,467 $738K Add +8.3%
WWD Woodward Inc. 0.01% 1,729 $736K Add +12.1%
EIX Edison International 0.01% 9,856 $734K Add +6.6%
ECL Ecolab Inc. 0.01% 2,616 $729K Add +17.1%
DUK Duke Energy Corp. 0.01% 5,744 $727K Add +57.4%
STT State Street Corp. 0.01% 4,284 $727K Add +9.7%
SYY Sysco Corp. 0.01% 8,638 $722K Add +65.5%
EMR Emerson Electric Co. 0.01% 5,038 $721K Add +68.2%
ACN Accenture PLC Class A 0.01% 5,762 $717K Add +37.2%
RBC RBC Bearings Inc. 0.01% 1,108 $714K Add +29.3%
WTBA West Bancorporation 0.01% 26,866 $713K New
VMI Valmont Industries 0.01% 1,233 $712K Add +4.2%
SBUX Starbucks Corp. 0.01% 6,961 $711K Add +35.0%
SNPS Synopsys Inc. 0.01% 1,590 $709K Add +70.2%
BBY Best Buy Co. Inc. 0.01% 9,341 $709K Add +78.4%
FFIV F5 Inc. 0.01% 1,694 $705K Add +40.6%
EBAY eBay Inc. 0.01% 6,303 $704K Add +55.6%
HAL Halliburton Co. 0.01% 20,664 $702K Reduce -30.1%
KHC The Kraft Heinz Co. 0.01% 29,700 $702K Add +147.2%
PCG P G & E Corp. 0.01% 41,595 $700K Reduce -28.5%
HPE Hewlett Packard Enterprise 0.01% 15,488 $699K Add +38.5%
VOX Vanguard Communication Servi 0.01% 3,786 $696K Reduce -9.3%
PYPL PayPal Holdings Inc. 0.01% 16,128 $696K Add +11.6%
DT Dynatrace Inc. 0.01% 15,764 $692K Add +20.1%
VIK Viking Holdings Ltd. 0.01% 6,603 $691K Add +1.6%
PDBC Invesco Optimum Yield Divers 0.01% 43,509 $691K Add +21.4%
ITT Itt Inc. 0.01% 3,455 $683K Reduce -17.3%
NVST Envista Holdings Corp. 0.01% 25,779 $679K Add +57.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 8,595 $679K Add +0.1%
FHB First Hawaiian Inc. 0.01% 23,169 $679K Add +39.7%
CCL Carnival Corp. Ltd. 0.01% 23,681 $677K Add +6.2%
XYLD Global X S&P 500 Cove Call E 0.01% 16,522 $674K Reduce -89.4%
REG Regency Centers Corp. 0.01% 8,401 $670K Add +92.2%
IWV iShares Russell 3000 ETF 0.01% 1,560 $665K Add +0.2%
IDXX Idexx Laboratories Inc. 0.01% 1,257 $662K Add +52.4%
DDOG Datadog Inc. Class A 0.01% 2,517 $655K Reduce -11.0%
FTXL First Trust Nasdaq Semicondu 0.01% 2,289 $652K Reduce -19.8%
EVR Evercore Inc. Class A 0.01% 1,900 $649K Add +15.6%
ZION Zions Bancorp NA 0.01% 9,324 $645K Add +36.4%
VLO Valero Energy Corp. 0.01% 2,474 $644K Add +101.8%
DLTR Dollar Tree Inc. 0.01% 5,323 $644K Add +46.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,696 $642K Add +76.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 322 $642K Add +28.3%
MMM 3M Co. 0.01% 3,919 $635K Add +70.0%
TAN Invesco Solar ETF 0.01% 10,680 $632K No change
BX Blackstone Inc. 0.01% 5,353 $630K Reduce -3.5%
EW Edwards Lifesciences Corp. 0.01% 6,949 $629K Add +86.6%
FR First Industrial Realty TR 0.01% 10,251 $628K Add +11.9%
BALL Ball Corp. 0.01% 10,059 $628K Reduce -12.8%
BYD Boyd Gaming Corp. 0.01% 7,096 $627K Reduce -2.6%
MOH Molina Healthcare Inc. 0.01% 2,719 $622K Add +7.7%
ATR Aptargroup Inc. 0.01% 4,960 $621K Add +87.6%
LSTR Landstar System Inc. 0.01% 2,968 $614K Add +29.5%
VXF Vanguard Extended Market ETF 0.01% 2,481 $611K Add +24.3%
PLD Prologis Inc. 0.01% 4,499 $609K Reduce -7.8%
TPR Tapestry Inc. 0.01% 4,153 $608K Add +27.1%
BIIB Biogen Inc. 0.01% 2,808 $607K Add +27.2%
NBIX Neurocrine Biosciences Inc. 0.01% 3,530 $595K Reduce -4.3%
CAG Conagra Brands Inc. 0.01% 44,055 $593K Add +311.8%
VIG Vanguard Dividend Apprec ETF 0.01% 2,504 $592K No change
CGNX Cognex Corp. 0.01% 8,176 $592K Add +6.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,447 $590K Add +35.9%
MIDD Middleby Corp. 0.01% 3,395 $584K Add +56.1%
GIS General Mills Inc. 0.01% 16,760 $583K Add +24.4%
FRT Federal Realty Invs Trust 0.01% 4,717 $582K Add +62.2%
REGN Regeneron Pharmaceuticals 0.01% 931 $580K Reduce -12.3%
CUZ Cousins Properties Inc. 0.01% 19,297 $579K Add +51.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,411 $578K Add +3.3%
USB US Bancorp 0.01% 9,553 $577K Add +32.5%
PB Prosperity Bancshares Inc. 0.01% 7,896 $577K Add +34.3%
DD Dupont DE Nemours Inc. 0.01% 4,249 $576K Add +17.5%
ARM Arm Holdings PLC-ADR 0.01% 1,624 $576K Add +1.7%
CUBE Cubesmart 0.01% 14,381 $572K Add +62.0%
SYF Synchrony Financial 0.01% 7,515 $572K Add +18.1%
PEG Public Service Enterprise GP 0.01% 6,999 $568K Add +22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,158 $567K Add +4.9%
HST Host Hotels & Resorts Inc. 0.01% 23,668 $561K Add +11.2%
WSO Watsco Inc. 0.01% 1,338 $558K Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.01% 8,224 $558K Add +10.1%
MTZ Mastec Inc. 0.01% 1,335 $555K Add +10.7%
WAB Wabtec Corp. 0.01% 2,057 $555K Add +15.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,386 $554K Reduce -3.9%
TEAM Atlassian Corp. Class A 0.01% 7,116 $554K Reduce -63.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 6,295 $553K Reduce -16.4%
PM Philip Morris International 0.01% 3,040 $550K Add +22.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,888 $549K Add +45.7%
EVRG Evergy Inc. 0.01% 6,341 $548K Add +11.8%
ADBE Adobe Inc. 0.01% 2,660 $545K Reduce -8.6%
WST West Pharmaceutical Services 0.01% 1,517 $545K New
THG Hanover Insurance Group Inc./ 0.01% 2,519 $539K Add +34.6%
HIW Highwoods Properties Inc. 0.01% 17,880 $539K New
SMH Vaneck Semiconductor ETF 0.01% 820 $538K Reduce -19.1%
AFL Aflac Inc. 0.01% 4,565 $535K Add +3.4%
VTHR Vanguard Russell 3000 0.01% 1,608 $533K Add +1.1%
JEF Jefferies Financial Group Inc. 0.01% 10,633 $531K Add +38.8%
RNG Ringcentral Inc. Class A 0.01% 13,621 $531K Add +4.4%
CBOE Cboe Global Markets Inc. 0.01% 2,177 $528K Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.01% 5,221 $526K Reduce -70.2%
ROK Rockwell Automation Inc. 0.01% 1,058 $524K New
HPQ HP Inc. 0.01% 23,852 $523K Add +20.9%
PNW Pinnacle West Capital 0.01% 4,885 $523K Add +96.8%
PPG PPG Industries Inc. 0.01% 4,299 $521K Add +96.0%
AMH American Homes 4 Rent- A 0.01% 15,498 $519K Add +63.3%
VYM Vanguard High DVD Yield ETF 0.01% 3,244 $513K Add +34.7%
LEN Lennar Corp. Class A 0.01% 5,659 $512K Add +41.3%
SNDR Schneider National Inc. Class B 0.01% 13,953 $510K Reduce -5.2%
TOL Toll Brothers Inc. 0.01% 3,091 $509K Reduce -12.8%
ORI Old Republic Intl Corp. 0.01% 12,393 $507K Add +9.8%
AZO AutoZone Inc. 0.01% 158 $506K Add +13.7%
LNT Alliant Energy Corp. 0.01% 6,629 $506K Reduce -21.0%
SKYY First Trust Cloud Computing 0.01% 3,741 $503K No change
SUN Sunoco LP 0.01% 7,448 $503K Reduce -9.3%
REYN Reynolds Consumer Products I 0.01% 18,691 $502K New
WCN Waste Connections Inc. 0.01% 3,002 $500K New
FLO Flowers Foods Inc. 0.01% 63,160 $499K Add +258.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 5,538 $498K No change
USFD US Foods Holding Corp. 0.01% 4,863 $497K Reduce -7.9%
PAYX Paychex Inc. 0.01% 5,056 $497K Add +33.4%
NDSN Nordson Corp. 0.01% 1,638 $494K Add +62.2%
ALLY Ally Financial Inc. 0.01% 10,742 $494K Add +65.0%
AIG American International Group 0.01% 6,613 $493K Add +68.3%
SLV iShares Silver Trust 0.01% 9,188 $491K Add +16.5%
VHT Vanguard Health Care ETF 0.01% 1,642 $491K New
NWSA News Corp. Class A 0.01% 19,760 $491K Add +27.6%
TDC Teradata Corp. 0.01% 14,107 $489K New
OGE Oge Energy Corp. 0.01% 10,041 $489K Add +114.6%
ON On Semiconductor 0.01% 5,166 $488K Add +7.5%
IHE iShares US Pharmaceuticals E 0.01% 4,924 $488K Reduce -16.5%
AYI Acuity Inc. 0.01% 1,285 $484K Add +64.3%
ESGD iShares Trust iShares ESG Aw 0.01% 4,704 $484K Reduce -7.4%
KKR KKR & Co. Inc. 0.01% 5,256 $482K Add +3.4%
ESI Element Solutions Inc. 0.01% 10,081 $481K Add +0.5%
MDB Mongodb Inc. 0.01% 1,429 $480K Reduce -10.8%
EXC Exelon Corp. 0.01% 10,292 $480K Add +48.6%
IYW iShares Ustechnology ETF 0.01% 1,901 $480K Reduce -10.8%
GRMN Garmin Ltd. 0.01% 2,018 $479K Add +18.7%
ARW Arrow Electronics Inc. 0.01% 2,243 $479K Add +34.5%
FAST Fastenal Co. 0.01% 9,961 $478K Add +38.8%
AGCO Agco Corp. 0.01% 3,988 $477K Add +25.5%
DKNG Draftkings Inc. Class A 0.01% 18,849 $476K Add +19.4%
BP BP PLC-Spons ADR 0.01% 12,874 $476K Add +3.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,344 $476K No change
GXPT Global X Purecap Info Tech 0.01% 14,473 $474K Reduce -19.9%
SMG Scotts Miracle-Gro Co. 0.01% 6,949 $473K New
G Genpact Ltd. 0.01% 17,209 $473K Reduce -10.4%
CPT Camden Property Trust 0.01% 4,131 $473K Add +49.0%
GWW WW Grainger Inc. 0.01% 348 $473K Add +41.5%
WCC Wesco International Inc. 0.01% 1,367 $472K Add +4.8%
AXS Axis Capital Holdings Ltd. 0.01% 4,389 $472K Add +13.7%
TKR Timken Co. 0.01% 3,217 $467K Add +28.4%
GMED Globus Medical Inc. Class A 0.01% 5,904 $466K Add +114.9%
NOC Northrop Grumman Corp. 0.01% 914 $465K Add +66.8%
TEL Te Connectivity PLC 0.01% 2,294 $463K Add +8.6%
BKNG Booking Holdings Inc. 0.01% 2,579 $460K Reduce -60.8%
UNM Unum Group 0.01% 5,137 $459K Add +40.4%
IWR iShares Russell Mid-Cap ETF 0.01% 4,158 $459K Reduce -2.5%
PBH Prestige Consumer Healthcare 0.01% 9,702 $459K Reduce -1.1%
JHG Janus Henderson Group PLC 0.01% 8,797 $457K Add +19.8%
AEP American Electric Power 0.01% 3,338 $457K Add +10.0%
OZK Bank Ozk 0.01% 8,749 $456K Add +78.2%
BRO Brown & Brown Inc. 0.01% 7,072 $454K Add +13.7%
IQV Iqvia Holdings Inc. 0.01% 2,346 $453K Add +61.5%
SPG Simon Property Group Inc. 0.01% 2,025 $453K Add +56.1%
QRVO Qorvo Inc. 0.01% 4,845 $452K Add +15.5%
DG Dollar General Corp. 0.01% 3,913 $450K Reduce -32.9%
EQIX Equinix Inc. 0.01% 430 $448K Add +51.4%
CPRT Copart Inc. 0.01% 15,844 $447K Add +61.9%
YUM Yum! Brands Inc. 0.01% 2,787 $445K Add +29.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,513 $444K Add +21.6%
LEG Leggett & Platt Inc. 0.01% 37,837 $443K Add +134.1%
OC Owens Corning 0.01% 2,781 $442K Add +4.9%
MSM MSC Industrial Direct Co. Class A 0.01% 3,706 $441K Add +23.9%
ETSY Etsy Inc. 0.01% 5,845 $440K Add +36.1%
AVY Avery Dennison Corp. 0.01% 2,690 $437K Reduce -4.0%
FBIN Fortune Brands Innovations I 0.01% 7,955 $437K New
NEM Newmont Corp. 0.01% 4,668 $436K Reduce -25.6%
IBTA Ibotta Inc. Class A 0.01% 12,750 $436K No change
LITE Lumentum Holdings Inc. 0.01% 507 $435K Add +35.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,725 $433K No change
ULTA Ulta Beauty Inc. 0.01% 960 $433K Reduce -31.9%
HON Honeywell International Inc. 0.01% 1,922 $430K Reduce -18.2%
LECO Lincoln Electric Holdings 0.01% 1,619 $430K Reduce -15.2%
OXY Occidental Petroleum Corp. 0.01% 8,848 $430K Add +32.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,961 $427K Add +105.7%
SSNC Ss&c Technologies Holdings 0.01% 6,879 $427K Add +120.9%
XYZ Block Inc. 0.01% 5,601 $426K Add +25.5%
HONA Honeywell Aerospace Inc. 0.01% 1,922 $425K Reduce -18.2%
ELV Elevance Health Inc. 0.01% 1,087 $420K New
CTVA Corteva Inc. 0.01% 4,927 $417K Add +40.6%
OMF Onemain Holdings Inc. 0.01% 6,763 $412K Add +13.8%
DFAS Dimensional US Small Cap ETF 0.01% 4,992 $411K No change
GXPC Global X Purecap Comm Serv 0.01% 13,759 $410K Reduce -17.4%
IVZ Invesco Ltd. 0.01% 15,451 $408K Add +2.7%
KMX Carmax Inc. 0.01% 7,703 $407K Reduce -5.6%
AZN Astrazeneca PLC 0.01% 2,147 $407K New
DFIV Dimensional International Va 0.01% 7,508 $406K Add +1.5%
BWA Borgwarner Inc. 0.01% 6,097 $405K Add +2.1%
ESTC Elastic NV 0.01% 7,097 $405K Reduce -17.1%
VAC Marriott Vacations World 0.01% 3,969 $404K Add +3.4%
MLI Mueller Industries Inc. 0.01% 3,278 $403K Reduce -3.7%
PAYC Paycom Software Inc. 0.01% 3,203 $403K New
IWO iShares Russell 2000 Growth 0.01% 1,019 $401K No change
CDW CDW Corp. 0.01% 2,849 $401K Reduce -23.6%
VFC VF Corp. 0.01% 24,000 $400K Reduce -0.2%
GEN Gen Digital Inc. 0.01% 15,944 $397K New
INTU Intuit Inc. 0.01% 1,520 $397K Add +6.8%
WTFC Wintrust Financial Corp. 0.01% 2,464 $396K Add +20.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,354 $394K New
RPRX Royalty Pharma PLC Class A 0.01% 6,991 $392K Add +1.6%
AMT American Tower Corp. 0.01% 2,391 $391K Add +48.7%
STE Steris PLC 0.01% 1,845 $388K Add +94.2%
BN Brookfield Corp. 0.01% 9,115 $388K New
CAH Cardinal Health Inc. 0.01% 1,631 $387K Reduce -27.4%
DCI Donaldson Co. Inc. 0.01% 4,310 $387K Add +8.8%
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $385K No change
CNA Cna Financial Corp. 0.01% 7,926 $385K Add +59.6%
T AT&T Inc. 0.01% 18,609 $385K Add +1.5%
POOL Pool Corp. 0.01% 1,792 $385K New
DBX Dropbox Inc. Class A 0.01% 13,982 $384K Add +9.0%
ARMK Aramark 0.01% 6,748 $384K New
ALL Allstate Corp. 0.01% 1,609 $383K Add +46.5%
L Loews Corp. 0.01% 3,381 $383K Add +54.0%
AMP Ameriprise Financial Inc. 0.01% 834 $383K Reduce -36.1%
BR Broadridge Financial Solutio 0.01% 2,758 $378K Add +16.1%
NYT New York Times Co. Class A 0.01% 5,361 $375K Reduce -18.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,181 $375K Add +36.4%
TTWO Take-Two Interactive Softwre 0.01% 1,493 $373K Reduce -7.3%
AGNC AGNC Investment Corp. 0.01% 34,236 $373K Add +1.1%
CEF Sprott Physical Gold and Sil 0.01% 9,262 $373K No change
JEPI JPMorgan Equity Premium Inco 0.01% 6,584 $372K Reduce -90.9%
WAL Western Alliance Bancorp 0.01% 4,521 $372K New
TYG Tortoise Energy Infrastruct 0.01% 8,610 $369K No change
DTE DTE Energy Company 0.01% 2,420 $369K New
SBAC SBA Communications Corp. 0.01% 2,089 $369K Add +50.0%
ARE Alexandria Real Estate Equit 0.01% 6,902 $365K Add +19.1%
MORN Morningstar Inc. 0.01% 2,329 $363K Add +60.4%
VSAT Viasat Inc. 0.01% 4,037 $363K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,159 $361K No change
NTNX Nutanix Inc. Class A 0.01% 7,071 $360K Reduce -4.0%
ADSK Autodesk Inc. 0.01% 1,848 $359K Add +1.9%
NET Cloudflare Inc. Class A 0.01% 1,465 $359K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,648 $359K Add +5.1%
BITO Proshares Bitcoin ETF-Usd 0.01% 45,000 $359K No change
OTIS Otis Worldwide Corp. 0.01% 4,997 $358K New
RMD Resmed Inc. 0.01% 1,828 $356K Add +46.6%
NTAP Netapp Inc. 0.01% 2,296 $355K Add +6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,357 $355K Add +4.6%
ACWI iShares MSCI Acwi ETF 0.01% 2,257 $354K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,653 $352K New
NXPI NXP Semiconductors NV 0.01% 1,251 $352K Add +18.1%
WMS Advanced Drainage Systems Inc. 0.01% 2,220 $348K Reduce -20.0%
WEAT Teucrium Wheat Fund 0.01% 15,800 $348K New
CRWV Coreweave Inc. Class A 0.01% 3,493 $348K Add +33.4%
RGA Reinsurance Group of America 0.01% 1,635 $348K New
TXT Textron Inc. 0.01% 3,787 $347K Add +4.8%
COR Cencora Inc. 0.01% 1,226 $347K Add +45.8%
AIT Applied Industrial Tech Inc. 0.01% 1,025 $347K Add +16.1%
CMG Chipotle Mexican Grill Inc. 0.01% 10,177 $346K Reduce -10.9%
TIP iShares Tips Bond ETF 0.01% 3,154 $345K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,922 $343K No change
WDAY Workday Inc. Class A 0.01% 2,803 $343K Add +46.9%
AXTA Axalta Coating Systems Ltd. 0.01% 10,019 $343K Reduce -31.7%
CRL Charles River Laboratories 0.01% 1,511 $343K Reduce -3.6%
HEI Heico Corp. 0.01% 954 $340K Reduce -26.9%
MO Altria Group Inc. 0.01% 4,712 $339K Add +29.3%
CORN Teucrium Corn Fund 0.01% 20,200 $338K New
FAF First American Financial 0.01% 4,899 $336K Add +23.0%
PRU Prudential Financial Inc. 0.01% 3,104 $335K Add +44.2%
KMI Kinder Morgan Inc. 0.01% 10,470 $335K Reduce -29.1%
RSG Republic Services Inc. 0.01% 1,569 $334K Add +55.8%
FOXA Fox Corp. Class A 0.01% 6,395 $334K Reduce -21.3%
PODD Insulet Corp. 0.01% 2,171 $331K Add +9.7%
MCHP Microchip Technology Inc. 0.01% 3,618 $330K New
MDT Medtronic PLC 0.01% 4,212 $329K Add +31.0%
BSX Boston Scientific Corp. 0.01% 7,703 $329K Reduce -11.1%
ELAN Elanco Animal Health Inc. 0.01% 13,344 $328K Add +13.2%
ETR Entergy Corp. 0.01% 2,859 $328K Add +4.8%
ATO Atmos Energy Corp. 0.01% 1,905 $328K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,708 $327K Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 653 $324K New
BBWI Bath & Body Works Inc. 0.01% 14,019 $324K New
ZTS Zoetis Inc. 0.01% 4,507 $324K Reduce -7.0%
TXRH Texas Roadhouse Inc. 0.01% 1,663 $321K Reduce -46.6%
IAI iShares U.S. Broker-Dealers 0.01% 1,830 $321K Reduce -88.0%
ODFL Old Dominion Freight Line 0.01% 1,463 $317K Add +28.9%
SPB Spectrum Brands Holdings Inc. 0.01% 3,689 $316K Add +3.7%
CMS CMS Energy Corp. 0.01% 4,123 $315K New
DGX Quest Diagnostics Inc. 0.01% 1,485 $315K Add +3.0%
CIEN Ciena Corp. 0.01% 641 $314K Add +11.7%
RBRK Rubrik Inc. Class A 0.01% 3,905 $313K New
DVA Davita Inc. 0.01% 1,405 $313K Add +6.9%
MSGS Madison Square Garden Sports 0.01% 767 $308K Add +4.8%
MTG Mgic Investment Corp. 0.01% 10,872 $307K Reduce -15.0%
AME Ametek Inc. 0.01% 1,267 $307K Add +32.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,494 $306K Add +8.3%
HE Hawaiian Electric Inds 0.01% 22,361 $303K Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 11,055 $302K Reduce -13.4%
CSX CSX Corp. 0.01% 6,351 $302K Add +5.5%
IRDM Iridium Communications Inc. 0.01% 5,495 $301K New
COO The Cooper Cos Inc. 0.01% 4,188 $300K Reduce -17.3%
FDVV Fidelity High Dividend ETF 0.01% 4,929 $297K Add +15.8%
CHTR Charter Communications Inc. Class A 0.01% 2,052 $292K New
TTEK Tetra Tech Inc. 0.01% 10,096 $292K Reduce -17.0%
AEE Ameren Corporation 0.01% 2,553 $289K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,092 $288K Reduce -30.3%
IYH iShares U.S. Healthcare ETF 0.01% 4,300 $288K Reduce -44.3%
UHS Universal Health Services-B 0.01% 1,934 $288K Reduce -5.3%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 9,132 $287K Reduce -36.3%
MET Metlife Inc. 0.01% 3,395 $287K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 12,116 $284K Reduce -36.0%
NSA National Storage Affiliates 0.01% 6,364 $283K New
OMC Omnicom Group 0.01% 3,883 $283K Add +41.1%
PRI Primerica Inc. 0.01% 993 $282K New
HAS Hasbro Inc. 0.01% 3,413 $282K Add +3.8%
LVS Las Vegas Sands Corp. 0.01% 6,102 $282K Reduce -27.4%
PD Pagerduty Inc. 0.01% 29,113 $281K Reduce -0.1%
GLOB Globant SA 0.01% 9,676 $280K Add +7.8%
KDP Keurig Dr Pepper Inc. 0.01% 8,541 $280K Reduce -34.5%
SEIC Sei Investments Company 0.01% 3,186 $279K Add +0.9%
CHE Chemed Corp. 0.01% 597 $278K New
MDLZ Mondelez International Inc. Class A 0.01% 4,802 $278K Add +26.6%
CPB The Campbell's Company 0.01% 12,428 $277K New
KR Kroger Co. 0.01% 4,979 $277K Add +42.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 11,915 $276K Add +1.3%
OSK Oshkosh Corp. 0.01% 1,787 $274K New
BPOP Popular Inc. 0.01% 1,662 $273K New
HYXF iShares ESG Adv High Yield 0.01% 5,840 $273K Add +0.6%
AVT Avnet Inc. 0.01% 3,022 $268K New
FNB FNB Corp. 0.01% 13,985 $267K Add +21.1%
VDE Vanguard Energy ETF 0.01% 1,773 $266K Add +18.1%
FISV Fiserv Inc. 0.01% 5,411 $265K Reduce -29.6%
DLN Wisdomtree US Largecap Divid 0.01% 2,750 $265K No change
AGO Assured Guaranty Ltd. 0.01% 3,257 $261K Reduce -17.8%
EFX Equifax Inc. 0.01% 1,644 $261K Add +15.5%
LYB Lyondellbasell Indu Class A 0.00% 4,878 $257K New
DAR Darling Ingredients Inc. 0.00% 4,661 $255K Reduce -9.7%
APD Air Products & Chemicals Inc. 0.00% 868 $255K New
NVR NVR Inc. 0.00% 37 $253K New
IXUS iShares Core Intl Stock ETF 0.00% 2,645 $252K Reduce -14.8%
EPAM Epam Systems Inc. 0.00% 3,157 $251K Add +82.6%
ESML iShares ESG Aware MSCI USA S 0.00% 4,462 $250K Reduce -8.4%
MEDP Medpace Holdings Inc. 0.00% 471 $249K Reduce -41.3%
VGIT Vanguard Intermediate-Term T 0.00% 4,221 $249K Add +9.6%
SRE Sempra 0.00% 2,669 $247K New
BEN Franklin Templeton Inc. 0.00% 7,372 $245K New
PSA Public Storage 0.00% 766 $244K Add +1.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1,578 $244K No change
INCY Incyte Corp. 0.00% 2,148 $243K New
CPA Copa Holdings SA Class A 0.00% 1,562 $243K New
PR Permian Resources Corp. Class A 0.00% 13,164 $242K Add +3.8%
UTHR United Therapeutics Corp. 0.00% 446 $242K Add +1.1%
SAIC Science Applications Inte 0.00% 2,188 $242K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,629 $241K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 4,808 $241K New
BUFF Innovator Laddered Allocatio 0.00% 4,552 $240K Reduce -35.6%
COLB Columbia Banking System Inc. 0.00% 7,475 $240K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 8,034 $239K Reduce -35.7%
VIS Vanguard Industrials ETF 0.00% 658 $237K Add +0.3%
VTR Ventas Inc. 0.00% 2,664 $237K Add +7.3%
DECK Deckers Outdoor Corp. 0.00% 2,366 $235K Reduce -45.1%
DRI Darden Restaurants Inc. 0.00% 1,137 $234K New
AXON Axon Enterprise Inc. 0.00% 417 $234K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,424 $232K New
IEFA iShares Core MSCI Eafe ETF 0.00% 2,397 $231K New
HUBS HubSpot Inc. 0.00% 1,267 $231K Reduce -12.3%
IYY iShares Dow Jones U.S. ETF 0.00% 1,258 $229K New
EPD Enterprise Products Partners 0.00% 6,214 $228K Add +0.3%
GPK Graphic Packaging Holding Co. 0.00% 21,488 $227K New
IP International Paper Co. 0.00% 5,955 $227K New
FHN First Horizon Corp. 0.00% 8,831 $226K Reduce -7.2%
GAP The Gap Inc. 0.00% 12,115 $226K Reduce -87.1%
CPAY Corpay Inc. 0.00% 678 $226K New
SWK Stanley Black & Decker Inc. 0.00% 2,395 $225K New
CRH CRH PLC 0.00% 2,100 $225K Reduce -22.0%
IEX Idex Corp. 0.00% 987 $224K New
IGOV iShares International Treasu 0.00% 5,455 $224K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2,774 $224K New
LEA Lear Corp. 0.00% 1,665 $223K New
IT Gartner Inc. 0.00% 1,720 $223K Reduce -32.4%
GL Globe Life Inc. 0.00% 1,244 $222K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 5,272 $221K New
ACGL Arch Capital Group Ltd. 0.00% 2,271 $220K Add +6.7%
MKL Markel Group Inc. 0.00% 112 $219K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,841 $219K New
KNX Knight-Swift Transportation 0.00% 2,805 $218K New
AVTR Avantor Inc. 0.00% 22,057 $218K New
FNF Fidelity National Financial 0.00% 4,627 $218K New
MELI MercadoLibre Inc. 0.00% 128 $217K Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.00% 1,216 $216K Reduce -29.9%
VTWO Vanguard Russell 2000 ETF 0.00% 1,774 $215K New
COLM Columbia Sportswear Co. 0.00% 3,442 $213K New
SHC Sotera Health Co. 0.00% 11,937 $212K New
EXEL Exelixis Inc. 0.00% 3,885 $211K New
M Macy's Inc. 0.00% 8,941 $211K New
FCN Fti Consulting Inc. 0.00% 1,405 $209K Reduce -26.5%
DXCM Dexcom Inc. 0.00% 3,092 $208K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 2,736 $208K New
CBSH Commerce Bancshares Inc. 0.00% 3,595 $208K New
FITB Fifth Third Bancorp 0.00% 3,680 $207K New
EMN Eastman Chemical Co. 0.00% 3,061 $205K Add +8.9%
ATI Ati Inc. 0.00% 1,038 $205K New
IAUM iShares Gold Trust Micro 0.00% 5,096 $204K No change
LH Labcorp Holdings Inc. 0.00% 728 $204K New
SCHA Schwab US Small-Cap ETF 0.00% 5,640 $204K New
FDXF FedEx Freight Holding Co. 0.00% 1,345 $203K Add +4.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,457 $203K New
PII Polaris Inc. 0.00% 2,961 $203K New
FDLO Fidelity Low Volat Fact ETF 0.00% 2,962 $202K New
GOVT iShares US Treasury Bond ETF 0.00% 8,885 $202K Reduce -1.5%
HII Huntington Ingalls Industrie 0.00% 723 $202K Reduce -14.5%
KVUE Kenvue Inc. 0.00% 10,573 $202K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 5,140 $202K Reduce -35.4%
EWBC East West Bancorp Inc. 0.00% 1,559 $201K New
MANH Manhattan Associates Inc. 0.00% 1,443 $201K Reduce -27.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,464 $201K New
BDX Becton Dickinson and Co. 0.00% 1,326 $201K New
Q Qnity Electronics Inc. 0.00% 1,228 $201K New
ALAB Astera Labs Inc. 0.00% 415 $201K New
HTGC Hercules Capital Inc. 0.00% 11,896 $188K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,462 $159K Add +14.0%
NVCR Novocure Ltd. 0.00% 10,231 $155K Reduce -5.8%
PK Park Hotels & Resorts Inc. 0.00% 10,527 $150K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 282 $147K New
ADT Adt Inc. 0.00% 20,305 $132K Reduce -13.8%
RITM Rithm Capital Corp. 0.00% 11,893 $112K Add +1.8%
PRGO Perrigo Co. PLC 0.00% 10,324 $107K New
ATAI Ataibeckley Inc. 0.00% 19,046 $100K Add +3.5%
OWL Blue Owl Capital Inc. 0.00% 11,336 $99K New
JPC Nuveen Prefered & Income Opp 0.00% 12,000 $95K No change
UAA Under Armour Inc. Class A 0.00% 14,598 $93K New
ACRE Ares Commercial Real Estate 0.00% 20,366 $92K Reduce -1.3%
ESBA Empire State Realty Op LP-Es 0.00% 15,983 $89K No change
CERT Certara Inc. 0.00% 11,816 $77K New
SNAP Snap Inc. Class A 0.00% 10,669 $47K Reduce -59.6%
GTM Zoominfo Technologies Inc. 0.00% 10,229 $30K Reduce -64.5%
ALIT Alight Inc. Class A 0.00% 13,514 $8K Reduce -41.2%
GOSS Gossamer Bio Inc. 0.00% 10,042 $2K Reduce -24.1%

Options reported separately and not counted above: DIA puts ($9.1M), SLV puts ($7.6M), TSLA puts ($2.1M), NVDA puts ($2.0M), SMH puts ($1.7M), AAPL puts ($1.4M), INTC puts ($698K), MSFT puts ($224K).

Portfolio Sells Q1 2026 → Q2 2026

QYLD Global X Nasd 100 Cov Call Reduce -92.7% 0.02% −0.25
SHOP Shopify Inc. Class A Reduce -17.2% 0.36% −0.18
NUE Nucor Corp. Sold out 0.00% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -4.0% 1.70% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -11.3% 0.45% −0.14
IVE iShares S&P 500 Value ETF Reduce -3.8% 0.90% −0.14
ABBV Abbvie Inc. Reduce -21.8% 0.41% −0.13
XYLD Global X S&P 500 Cove Call E Reduce -89.4% 0.01% −0.13
DHR Danaher Corp. Reduce -81.0% 0.02% −0.11
XLE SS Energy Select Sector Reduce -13.0% 0.18% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.8% 1.63% −0.10
VMBS Vanguard Mortgage-Backed Sec Reduce -0.5% 0.45% −0.09
SCHX Schwab US Large-Cap ETF Reduce -1.6% 1.50% −0.09
EA Electronic Arts Inc. Reduce -0.9% 0.44% −0.09
PH Parker Hannifin Corp. Reduce -0.2% 0.89% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.81% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -90.9% 0.01% −0.09
IAU iShares Gold Trust Reduce -8.6% 0.15% −0.08
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.07
MRSH Marsh & McLennan Cos Reduce -11.3% 0.16% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 0.44% −0.06
STX Seagate Technology Holdings Reduce -86.0% 0.02% −0.06
CRM Salesforce Inc. Reduce -2.8% 0.12% −0.06
CPNG Coupang Inc. Reduce -37.5% 0.05% −0.05
IAI iShares U.S. Broker-Dealers Reduce -88.0% 0.01% −0.05
GII State Street SPDR S&P Global Reduce -2.2% 0.22% −0.05
GAP The Gap Inc. Reduce -87.1% 0.00% −0.05
COST Costco Wholesale Corp. Reduce -0.2% 0.17% −0.05
DWX State Street SPDR S&P Intern Reduce -1.7% 0.22% −0.05
HCA HCA Healthcare Inc. Reduce -0.1% 0.09% −0.04
SYK Stryker Corp. Reduce -1.9% 0.13% −0.04
TOST Toast Inc. Class A Reduce -60.2% 0.02% −0.03
DEM Wisdomtree Emerging Markets Reduce -3.0% 0.23% −0.03
COP Conocophillips Reduce -4.9% 0.05% −0.03
DGRO iShares Core Dividend Growth Reduce -1.9% 0.23% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -70.2% 0.01% −0.03
FBND Fidelity Total Bond ETF Reduce -4.5% 0.11% −0.03
SHEL Shell PLC-ADR Reduce -16.1% 0.04% −0.03
XLC SS Comm Select Sector SPDR Reduce -2.3% 0.10% −0.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.03
CAVA Cava Group Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -22.1% 0.03% −0.02
NIO Nio Inc. - ADR Reduce -0.3% 0.05% −0.02
BXMT Blackstone Mortgage Tru Class A Reduce -0.2% 0.06% −0.02
BURL Burlington Stores Inc. Reduce -1.6% 0.08% −0.02
TGT Target Corp. Reduce -40.5% 0.02% −0.02
TEAM Atlassian Corp. Class A Reduce -63.0% 0.01% −0.02
INGR Ingredion Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -16.6% 0.08% −0.02
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

KLAC KLA Corp. Add +52.0% 0.59% +0.36
CAT Caterpillar Inc. Add +16.2% 0.98% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +55.3% 0.39% +0.24
QQQI Neos Nasdaq-100 High Inc. ETF New 0.22% +0.22
SPYI Neos S&P 500 High Income ETF New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +6.0% 1.75% +0.16
RSPT Invesco S&P 500 Equal Weight Add +5.2% 0.78% +0.16
GOOG Alphabet Inc. Class C Add +24.5% 0.60% +0.13
QQQ Invesco QQQ Trust Series 1 Add +3.1% 1.45% +0.13
GILD Gilead Sciences Inc. Add +906.7% 0.14% +0.12
HOOD Robinhood Markets Inc. Class A Add +3.3% 0.55% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +38.4% 0.37% +0.09
GE General Electric Add +3.4% 0.72% +0.09
SAIL Sailpoint Inc. New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +7.4% 1.84% +0.08
MRK Merck & Co. Inc. Add +193.4% 0.13% +0.08
S Sentinelone Inc. Class A Add +1378.9% 0.08% +0.07
SCHD Schwab US DVD Equity ETF Add +664.7% 0.07% +0.06
LLY Eli Lilly & Co. Add +2.1% 0.60% +0.06
DHI D.R. Horton Inc. Add +27.8% 0.27% +0.06
APH Amphenol Corp. Class A Add +0.5% 0.38% +0.05
XLK SS Technology Select Sector Add +7.3% 0.24% +0.05
CBRS Cerebras Systems Inc. Class A New 0.05% +0.05
SNOW Snowflake Inc. Add +26.3% 0.12% +0.05
RKT Rocket Cos Inc. Class A New 0.05% +0.05
HLT Hilton Worldwide Holdings Inc. Add +54.5% 0.17% +0.05
ABNB Airbnb Inc. Class A Add +62.0% 0.14% +0.05
TWLO Twilio Inc. Class A Add +38.0% 0.09% +0.04
UBS UBS Group AG-Reg Add +2.9% 0.49% +0.04
SCHW Schwab (charles) Corp. Add +37.7% 0.31% +0.03
IGM iShares Expanded Tech Sector Add +1.2% 0.24% +0.03
DELL Dell Technologies -C Add +3.9% 0.06% +0.03
NVT Nvent Electric PLC Add +9.9% 0.13% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
SNX TD Synnex Corp. Add +0.1% 0.11% +0.03
EEM iShares MSCI Emerging Market Add +21.5% 0.15% +0.03
APPF Appfolio Inc. Class A Add +74.4% 0.08% +0.03
ENPH Enphase Energy Inc. Add +18.1% 0.12% +0.03
NEE Nextera Energy Inc. Add +40.5% 0.24% +0.02
VZ Verizon Communications Inc. Add +174.9% 0.05% +0.02
MDY State Street SPDR S&P Midcap Add +110.6% 0.05% +0.02
AVGO Broadcom Inc. Add +2.3% 0.54% +0.02
C Citigroup Inc. Add +14.2% 0.14% +0.02
CSCO Cisco Systems Inc. Add +3.1% 0.09% +0.02
ANET Arista Networks Inc. Add +2.0% 0.14% +0.02
BILL Bill Holdings Inc. New 0.02% +0.02
TEM Tempus AI Inc. Class A Add +17.6% 0.10% +0.02
UNH Unitedhealth Group Inc. Add +13.4% 0.06% +0.02
IOT Samsara Inc. Class A Add +65.1% 0.06% +0.02
A Agilent Technologies Inc. Add +22.7% 0.11% +0.02

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 15,000 $9.8Mbefore exit
DIA SS SPDR Dow Jones Indus Avg put New 17,500 $9.1M
SLV iShares Silver Trust put New 142,500 $7.6M
IWM iShares Russell 2000 ETF put Sold out 12,000 $3.0Mbefore exit
TSLA Tesla Inc. put New 5,000 $2.1M
NVDA Nvidia Corp. put Reduce -91.5% 10,000 $2.0M
SMH Vaneck Semiconductor ETF put Reduce -69.4% 2,600 $1.7M
AAPL Apple Inc. put New 5,000 $1.4M
INTC Intel Corp. put New 5,000 $698K
MSFT Microsoft Corp. put New 600 $224K

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