HUB Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), HUB Investment Partners, LLC reported 702 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.9%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 179 new positions, sold out of 111, added to 322 and reduced 171. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001841815
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001172661-25-004693 ↗ filed Nov 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 702 stocks · $2.7B

NVDA Nvidia Corp. 13.06% 1,903,188 $355.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 3.91% 323,983 $106.3M Add +4.5%
MSFT Microsoft Corp. 3.39% 177,820 $92.1M Add +25.1%
FBND Fidelity Total Bond ETF 2.03% 1,191,019 $55.1M Add +3.6%
JPM JPMorgan Chase & Co. 1.79% 154,038 $48.6M Reduce -0.1%
META Meta Platforms Inc. Class A 1.69% 62,474 $45.9M Add +17.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.62% 1,115,378 $44.1M Add +48.7%
JEPI JPMorgan Equity Premium Inco 1.55% 736,317 $42.0M Add +7.0%
TSLA Tesla Inc. 1.51% 92,326 $41.1M Add +7.2%
GOOGL Alphabet Inc. Class A 1.49% 166,400 $40.5M Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.48% 215,576 $40.2M Add +4.8%
AVGO Broadcom Inc. 1.45% 119,837 $39.5M Add +21.1%
PYLD PIMCO Multisector Bond Actv 1.39% 1,404,986 $37.7M Add +4.8%
WMT Walmart Inc. 1.23% 324,303 $33.4M Add +0.4%
VCRB Vanguard Core Bond ETF 1.19% 411,160 $32.2M Add +5.3%
JGRO JPMorgan Active Growth ETF 1.10% 318,905 $29.9M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.99% 344,899 $27.0M Add +2.6%
IVLU iShares MSCI International V 0.95% 730,552 $25.9M Add +5.5%
MS Morgan Stanley 0.95% 162,571 $25.8M Reduce -10.8%
ABBV Abbvie Inc. 0.91% 106,670 $24.7M Add +4.1%
IXUS iShares Core Intl Stock ETF 0.90% 294,974 $24.4M Add +4.5%
ISRG Intuitive Surgical Inc. 0.86% 52,043 $23.3M Reduce -13.6%
IDXX Idexx Laboratories Inc. 0.82% 34,835 $22.3M Reduce -11.8%
XOM Exxon Mobil Corp. 0.80% 193,103 $21.8M Add +4.7%
GOOG Alphabet Inc. Class C 0.77% 86,347 $21.0M Add +30.1%
QYLD Global X Nasd 100 Cov Call 0.75% 1,205,865 $20.5M Reduce -5.7%
MA Mastercard Inc. Class A 0.66% 31,779 $18.1M Reduce -15.8%
WFC Wells Fargo & Co. 0.65% 211,814 $17.8M Add +2.0%
XYLD Global X S&P 500 Cove Call E 0.65% 447,518 $17.6M Reduce -15.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 294,663 $16.9M Add +19.4%
JCPB JPMorgan Core Plus Bond ETF 0.62% 355,898 $16.9M Add +4.8%
V Visa Inc. Class A 0.62% 49,397 $16.9M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.60% 27,329 $16.4M Add +7.9%
SGOV iShares 0-3 Month Treasury B 0.60% 161,579 $16.3M Add +136.0%
IWP iShares Russell Mid-Cap Grow 0.58% 110,399 $15.7M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.57% 80,251 $15.6M Add +4.0%
APO Apollo Global Management Inc. 0.56% 114,875 $15.3M Reduce -12.6%
RYLD Global X Russell 2000 Cov Class 0.56% 1,009,634 $15.2M Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 22,616 $15.1M Reduce -11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.53% 83,058 $14.5M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 47,684 $14.0M Add +152.5%
SCHW Schwab (charles) Corp. 0.51% 145,625 $13.9M Add +4.6%
MELI MercadoLibre Inc. 0.51% 5,915 $13.8M Add +45.5%
MSCI MSCI Inc. 0.50% 24,183 $13.7M Reduce -6.7%
OWL Blue Owl Capital Inc. 0.50% 806,641 $13.7M Reduce -3.2%
DHI D.R. Horton Inc. 0.49% 79,020 $13.4M Add +1.9%
DELL Dell Technologies -C 0.49% 93,859 $13.3M Add +22.4%
AOM iShares Core 40/60 Moderate 0.49% 278,968 $13.3M Reduce -0.4%
CRM Salesforce Inc. 0.48% 54,853 $13.0M Reduce -17.1%
ESGV Vanguard ESG US Stock ETF 0.47% 107,223 $12.7M Add +146.2%
OKE Oneok Inc. 0.47% 173,880 $12.7M Reduce -15.5%
PSX Phillips 66 0.46% 92,159 $12.5M Reduce -11.0%
PWR Quanta Services Inc. 0.46% 30,083 $12.5M Add +5.3%
JNJ Johnson & Johnson 0.46% 67,116 $12.4M Add +32.1%
VOO Vanguard S&P 500 ETF 0.46% 20,246 $12.4M Add +18.5%
BSCR Invesco Bulletshares 2027 CB 0.45% 625,975 $12.3M Add +0.6%
NEE Nextera Energy Inc. 0.45% 161,708 $12.2M Add +7.2%
BSCQ Invesco Bulletshares 2026 CB 0.45% 618,860 $12.1M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.41% 39,648 $11.1M Add +53.9%
COST Costco Wholesale Corp. 0.40% 11,640 $10.8M Add +28.4%
PAYC Paycom Software Inc. 0.39% 51,528 $10.7M Reduce -7.2%
PANW Palo Alto Networks Inc. 0.38% 51,171 $10.4M Add +21.3%
ENB Enbridge Inc. 0.38% 205,672 $10.4M Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 170,298 $10.1M Add +4289.1%
MCD McDonald's Corp. 0.37% 32,682 $9.9M Reduce -40.0%
BSJS Invesco Bulletshares 2028 HY 0.36% 442,157 $9.8M Add +47.7%
USFR Wisdomtree Floating Rate Tre 0.36% 193,099 $9.7M Reduce -11.5%
TMUS T-Mobile US Inc. 0.34% 38,993 $9.3M Reduce -8.2%
KLAC KLA Corp. 0.34% 8,589 $9.3M Reduce -38.8%
ADBE Adobe Inc. 0.34% 26,236 $9.3M Reduce -23.9%
EPD Enterprise Products Partners 0.34% 293,376 $9.2M Add +2.7%
NVDL Granitesh 2X LNG Nvda ETF 0.33% 96,495 $9.0M New
LLY Eli Lilly & Co. 0.33% 11,740 $9.0M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 18,096 $8.9M Add +80.9%
CSCO Cisco Systems Inc. 0.32% 126,393 $8.6M Add +77.0%
FTHI Fthi/First Trust Exchange-TR 0.32% 363,278 $8.6M New
VYMI Vanguard Int High DVD YLD Inc. 0.32% 101,165 $8.6M Reduce -3.5%
SUN Sunoco LP 0.31% 171,134 $8.6M Reduce -17.2%
COWZ Pacer US Cash Cows 100 ETF 0.31% 145,756 $8.4M New
PLD Prologis Inc. 0.30% 70,832 $8.1M Add +5.4%
HD Home Depot Inc. 0.30% 19,912 $8.1M Add +2.2%
GEV GE Vernova Inc. 0.30% 13,106 $8.1M Add +372.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.29% 118,310 $8.0M New
NFLX Netflix Inc. 0.29% 6,635 $8.0M Add +44.8%
ACEL Accel Entertainment Inc. 0.29% 713,699 $7.9M No change
BLK BlackRock Inc. 0.29% 6,752 $7.9M Add +1705.3%
WMB Williams Cos Inc. 0.29% 123,394 $7.8M Reduce -42.4%
QLD Proshares Ultra QQQ 0.29% 56,876 $7.8M Reduce -0.2%
SHOP Shopify Inc. Class A 0.28% 51,914 $7.7M Add +4.2%
HELO JPMorgan Hedged Equity ETF 0.28% 117,294 $7.6M Reduce -63.3%
CBOE Cboe Global Markets Inc. 0.28% 31,085 $7.6M Add +19.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.28% 256,160 $7.6M Add +11.5%
BSCS Invesco Bulletshares 2028 CB 0.27% 360,559 $7.4M Add +3.3%
BSCT Invesco Bulletshares 2029 CB 0.27% 389,826 $7.3M Add +3.0%
BSCU Invesco Bulletshares 2030 CB 0.26% 423,561 $7.2M Add +3.2%
ORCL Oracle Corp. 0.26% 25,023 $7.0M Add +23.5%
QCOM Qualcomm Inc. 0.26% 42,132 $7.0M Add +67.1%
CELH Celsius Holdings Inc. 0.25% 117,819 $6.8M Add +0.1%
GILD Gilead Sciences Inc. 0.24% 58,449 $6.5M Add +18.0%
JCI Johnson Controls Internation 0.24% 58,952 $6.5M Add +22.6%
GNRC Generac Holdings Inc. 0.24% 38,649 $6.5M Reduce -7.1%
UNH Unitedhealth Group Inc. 0.24% 18,529 $6.4M Reduce -11.2%
AB Alliancebernstein Holding LP 0.23% 161,097 $6.2M Reduce -22.6%
CME Cme Group Inc. 0.23% 22,754 $6.1M Add +32.3%
TXRH Texas Roadhouse Inc. 0.21% 34,883 $5.8M Reduce -15.4%
OGE Oge Energy Corp. 0.21% 125,128 $5.8M Reduce -15.9%
PLTR Palantir Technologies Inc. Class A 0.21% 30,654 $5.6M Add +45.1%
GS Goldman Sachs Group Inc. 0.20% 6,978 $5.6M Reduce -26.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.20% 283,333 $5.4M Add +1316.7%
EVRG Evergy Inc. 0.20% 71,129 $5.4M Add +0.3%
PG The Procter & Gamble Co. 0.19% 34,382 $5.3M Add +25.6%
MUB iShares National Muni Bond E 0.19% 48,719 $5.2M Add +7.4%
BIV Vanguard Intermediate-Term B 0.19% 66,295 $5.2M Add +8.4%
BMNR Bitmine Immersion Technologi 0.19% 99,152 $5.1M New
JPST JPMorgan Ultra-Short Income 0.18% 98,736 $5.0M Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.18% 23,021 $5.0M Reduce -0.8%
BX Blackstone Inc. 0.18% 28,965 $4.9M Add +40.6%
UBER Uber Technologies Inc. 0.18% 49,612 $4.9M Add +54.5%
NET Cloudflare Inc. Class A 0.18% 22,634 $4.9M Add +31.8%
IVV iShares Core S&P 500 ETF 0.18% 7,167 $4.8M Reduce -4.2%
JBBB Janus Henderson B-BBB Clo Et 0.17% 98,406 $4.7M New
PEP Pepsico Inc. 0.17% 32,758 $4.6M Add +59.6%
IWM iShares Russell 2000 ETF 0.17% 18,978 $4.6M Reduce -6.5%
VRT Vertiv Holdings Co. Class A 0.17% 30,221 $4.6M Add +47.1%
RTX RTX Corp. 0.16% 26,727 $4.5M Add +23.2%
SNOW Snowflake Inc. 0.16% 19,668 $4.4M Add +56.0%
IEMG iShares Core MSCI Emerging 0.16% 66,796 $4.4M Reduce -4.7%
PH Parker Hannifin Corp. 0.16% 5,786 $4.4M Reduce -23.4%
AGNC AGNC Investment Corp. 0.16% 443,364 $4.3M Add +25.6%
FANG Diamondback Energy Inc. 0.15% 29,094 $4.2M Reduce -18.6%
LMT Lockheed Martin Corp. 0.15% 8,326 $4.2M Reduce -57.4%
MRK Merck & Co. Inc. 0.15% 48,530 $4.1M Reduce -34.2%
NOW ServiceNow Inc. 0.15% 4,388 $4.0M Add +48.2%
BSJQ Invesco Bulletshares 2026 HY 0.15% 171,016 $4.0M Add +0.3%
MAR Marriott International Class A 0.15% 15,363 $4.0M Reduce -15.2%
DKNG Draftkings Inc. Class A 0.14% 105,132 $3.9M Add +6.8%
STWD Starwood Property Trust Inc. 0.14% 197,035 $3.8M Reduce -17.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 86,922 $3.8M New
MO Altria Group Inc. 0.14% 56,757 $3.7M Add +26.1%
APP AppLovin Corp. Class A 0.14% 5,180 $3.7M Add +873.7%
T AT&T Inc. 0.13% 126,957 $3.6M Add +127.8%
BABA Alibaba Group Holding-SP ADR 0.13% 19,801 $3.5M Add +13.3%
GLD SPDR Gold Shares 0.13% 9,848 $3.5M Add +7.8%
FBL Granitesh 2XLNG Meta ETF-Usd 0.13% 80,000 $3.5M New
COP Conocophillips 0.13% 36,160 $3.4M Add +5.6%
PFE Pfizer Inc. 0.12% 127,170 $3.2M Add +24.3%
AMT American Tower Corp. 0.12% 16,388 $3.2M Reduce -17.9%
KKR KKR & Co. Inc. 0.12% 24,122 $3.1M Add +35.7%
DFAS Dimensional US Small Cap ETF 0.11% 43,390 $3.0M Reduce -73.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 58,758 $2.9M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.11% 9,700 $2.9M Add +7.4%
SPG Simon Property Group Inc. 0.11% 15,352 $2.9M Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.11% 29,709 $2.9M Add +0.7%
TXN Texas Instruments Inc. 0.10% 15,372 $2.8M Add +4.8%
DFAC Dimensional US Core Equity 2 0.10% 71,003 $2.7M Add +83.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 9,629 $2.7M Add +4.2%
IJR iShares Core S&P Small-Cap E 0.10% 22,608 $2.7M Add +0.6%
IWB iShares Russell 1000 ETF 0.10% 7,346 $2.7M Add +9.9%
IWF iShares Russell 1000 Growth 0.10% 5,634 $2.6M Add +6.4%
PRU Prudential Financial Inc. 0.10% 25,430 $2.6M Reduce -15.9%
JAAA Janus Henderson Aaa Clo ETF 0.10% 51,841 $2.6M New
ET Energy Transfer LP 0.09% 149,992 $2.6M Add +33.3%
COIN Coinbase Global Inc. Class A 0.09% 7,504 $2.5M Add +278.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 59,226 $2.5M Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 7,660 $2.5M Add +16.1%
VYM Vanguard High DVD Yield ETF 0.09% 17,436 $2.5M Add +3.1%
URI United Rentals Inc. 0.09% 2,539 $2.4M Add +15.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 6,019 $2.4M Add +0.2%
MU Micron Technology Inc. 0.09% 14,154 $2.4M Add +53.3%
HON Honeywell International Inc. 0.09% 11,029 $2.3M Reduce -12.4%
HYT BlackRock Corp. Hi YLD 0.08% 242,862 $2.3M Reduce -7.3%
TRFK Pacer Data and Digital Rev 0.08% 32,935 $2.2M New
SMG Scotts Miracle-Gro Co. 0.08% 38,486 $2.2M Reduce -10.4%
MDT Medtronic PLC 0.08% 22,448 $2.1M Add +16.8%
VRP Invesco Variable Rate Prefer 0.08% 85,866 $2.1M Reduce -3.0%
DUK Duke Energy Corp. 0.08% 16,981 $2.1M Add +3.6%
BSCV Invesco Bulletshares 2031 CB 0.08% 125,208 $2.1M Add +3.0%
PFF iShares Preferred & Income S 0.08% 65,135 $2.1M Add +15.0%
SCHB Schwab US Broad Market ETF 0.08% 79,698 $2.0M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.07% 14,938 $2.0M Reduce -47.8%
BSCW Invesco Bulletshares 2032 CB 0.07% 95,962 $2.0M Add +3.4%
VZ Verizon Communications Inc. 0.07% 45,467 $2.0M Add +10.6%
BSJR Invesco Bulletshares 2027 HY 0.07% 86,406 $2.0M Add +1.5%
FTCS First Trust Capital Strength 0.07% 20,789 $1.9M New
BSCX Invesco Bulletshares 2033 CB 0.07% 90,280 $1.9M Add +3.5%
FPE FT-Preferred Secur & Inc. ETF 0.07% 103,917 $1.9M New
ARCC Ares Capital Corp. 0.07% 92,702 $1.9M Add +40.0%
SMCI Super Micro Computer Inc. 0.07% 39,411 $1.9M Add +114.7%
BXSL Blackstone Secured Lending F 0.07% 71,332 $1.9M Add +331.4%
WES Western Midstream Partners L 0.07% 46,862 $1.8M Add +4.3%
BIP Brookfield Infrastructure Pa 0.07% 55,087 $1.8M Reduce -25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 3,821 $1.8M Add +2.8%
NIO Nio Inc. - ADR 0.06% 230,690 $1.8M New
MPC Marathon Petroleum Corp. 0.06% 9,028 $1.7M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.06% 28,692 $1.7M Reduce -10.8%
SOFI Sofi Technologies Inc. 0.06% 64,330 $1.7M Reduce -20.2%
KMI Kinder Morgan Inc. 0.06% 59,794 $1.7M Add +13.6%
INTC Intel Corp. 0.06% 49,621 $1.7M Add +5.5%
DASH DoorDash Inc. Class A 0.06% 6,118 $1.7M New
SOC Sable Offshore Corp. 0.06% 95,000 $1.7M New
FCX Freeport-McMoran Inc. 0.06% 42,077 $1.7M Add +13.7%
LRCX Lam Research Corp. 0.06% 12,322 $1.6M Add +196.1%
SCHD Schwab US DVD Equity ETF 0.06% 59,724 $1.6M Reduce -6.1%
PAA Plains All Amer Pipeline LP 0.06% 95,208 $1.6M Add +4.5%
LPTH Lightpath Technologies Inc. Class A 0.06% 200,000 $1.6M Add +141.0%
RJF Raymond James Financial Inc. 0.06% 9,174 $1.6M Reduce -8.6%
SCHX Schwab US Large-Cap ETF 0.06% 59,356 $1.6M Add +24.9%
BSCY Invesco Bulletshares 2034 CB 0.06% 73,824 $1.6M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.06% 24,204 $1.5M Add +6.7%
NUE Nucor Corp. 0.06% 11,150 $1.5M Add +172.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,116 $1.5M Add +40.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 16,186 $1.5M No change
UNP Union Pacific Corp. 0.05% 6,131 $1.4M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 16,219 $1.4M Add +38.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 13,356 $1.4M Add +17.3%
TIDAL TRUST II 0.05% 35,000 $1.4M New
OC Owens Corning 0.05% 9,826 $1.4M Add +52.6%
VWO Vanguard Ftse Emerging Marke 0.05% 25,238 $1.4M Reduce -21.1%
FSK FS KKR Capital Corp. 0.05% 90,259 $1.3M Add +288.4%
PYPL PayPal Holdings Inc. 0.05% 20,083 $1.3M Add +43.2%
GTO Invesco Total Return Bond Et 0.05% 28,085 $1.3M Reduce -22.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 48,808 $1.3M Reduce -2.1%
BND Vanguard Total Bond Market 0.05% 17,676 $1.3M Add +25.3%
VONV Vanguard Russell 1000 Value 0.05% 14,703 $1.3M No change
SLV iShares Silver Trust 0.05% 30,711 $1.3M New
D Dominion Energy Inc. 0.05% 21,195 $1.3M Add +5.3%
TQQQ Proshares Ultrapro QQQ 0.05% 12,522 $1.3M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.05% 10,411 $1.3M Reduce -2.1%
MAIN Main Street Capital Corp. 0.05% 20,213 $1.3M Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.05% 8,962 $1.3M Add +50.9%
BBDC Barings BDC Inc. 0.05% 146,016 $1.3M New
ONEQ Fidelity Nasdaq Comp Indx 0.05% 14,251 $1.3M Add +101.4%
SBUX Starbucks Corp. 0.05% 14,890 $1.3M Reduce -12.7%
MSI Motorola Solutions Inc. 0.05% 2,720 $1.2M Add +7.1%
LNG Cheniere Energy Inc. 0.05% 5,259 $1.2M Add +34.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,765 $1.2M Add +1.7%
NOC Northrop Grumman Corp. 0.04% 1,936 $1.2M Add +15.2%
WM Waste Management Inc. 0.04% 5,270 $1.2M Add +4.2%
JPIE JPMorgan Income ETF 0.04% 24,842 $1.2M Reduce -15.5%
VGT Vanguard Info Tech ETF 0.04% 1,526 $1.1M Reduce -6.4%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.04% 31,941 $1.1M Add +222.4%
PM Philip Morris International 0.04% 7,007 $1.1M Add +8.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 53,308 $1.1M Reduce -47.3%
HSY The Hershey Co. 0.04% 5,993 $1.1M New
MINT PIMCO Enhanced Short Maturit 0.04% 10,968 $1.1M No change
LOW Lowe's Cos Inc. 0.04% 4,329 $1.1M Add +23.8%
RSP Invesco S&P 500 Equal Weight 0.04% 5,684 $1.1M Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.04% 16,586 $1.1M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,111 $1.1M Add +8.2%
JVAL JPMorgan US Value Factor ETF 0.04% 22,245 $1.1M Reduce -4.4%
DVN Devon Energy Corp. 0.04% 30,134 $1.1M Reduce -36.0%
GD General Dynamics Corp. 0.04% 3,098 $1.1M Add +19.1%
IWD iShares Russell 1000 Value E 0.04% 5,179 $1.1M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,067 $1.0M Reduce -1.5%
SHEL Shell PLC-ADR 0.04% 14,137 $1.0M Add +7.7%
PDI PIMCO Dynamic Income Fund 0.04% 50,907 $1.0M Add +10.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 13,928 $994K Add +23.9%
EEM iShares MSCI Emerging Market 0.04% 18,492 $987K No change
MMM 3M Co. 0.04% 6,308 $979K Add +58.0%
SO The Southern Co. 0.04% 10,196 $966K Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.04% 10,298 $962K Add +105.2%
XLK SS Technology Select Sector 0.04% 3,376 $951K Add +30.7%
IVE iShares S&P 500 Value ETF 0.03% 4,560 $942K Add +18.4%
NEM Newmont Corp. 0.03% 11,029 $930K Add +22.2%
MSTR Strategy Inc. 0.03% 2,861 $922K Reduce -14.5%
HIG Hartford Insurance Group Inc. 0.03% 6,899 $920K Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.03% 9,448 $911K Add +1.1%
DD Dupont DE Nemours Inc. 0.03% 11,597 $903K Add +9.4%
SKYT Skywater Technology Inc. 0.03% 48,397 $903K Reduce -66.8%
JAVA JPMorgan Active Value ETF 0.03% 13,083 $902K Add +66.0%
HWM Howmet Aerospace Inc. 0.03% 4,595 $902K Add +49.9%
GCOW Pacer Global Cash Cows Divid 0.03% 22,419 $888K New
COF Capital One Financial Corp. 0.03% 4,135 $879K Add +11.6%
AGG iShares Core U.S. Aggregate 0.03% 8,716 $874K Add +103.0%
IVW iShares S&P 500 Growth ETF 0.03% 7,189 $868K Reduce -5.7%
VXF Vanguard Extended Market ETF 0.03% 4,145 $868K No change
JD Jd.com Inc.-ADR 0.03% 24,678 $863K Reduce -25.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,040 $843K Add +1.6%
SYY Sysco Corp. 0.03% 10,228 $842K Add +6.3%
SBET Sharplink Inc. 0.03% 49,025 $834K Add +63.4%
VCRM Vanguard Core Tax-Ex Bond 0.03% 11,053 $832K Add +7.0%
BROS Dutch Bros Inc. Class A 0.03% 15,757 $825K Add +7.3%
SCHG Schwab US Large-Cap Growth 0.03% 25,836 $824K Add +54.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 68,911 $824K Add +3.4%
BSJT Invesco Bulletshares 2029 HY 0.03% 37,443 $808K Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 17,266 $807K Reduce -6.0%
MPLX MPLX LP 0.03% 15,712 $785K Reduce -22.5%
BKNG Booking Holdings Inc. 0.03% 144 $779K Add +39.8%
O Realty Income Corp. 0.03% 12,740 $774K Add +74.8%
IAU iShares Gold Trust 0.03% 10,471 $762K Add +58.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 39,512 $761K Add +16.7%
TRV The Travelers Cos Inc. 0.03% 2,688 $750K Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 28,236 $743K Reduce -5.3%
BSJP Invesco Bulletshares 2025 HY 0.03% 31,945 $737K Reduce -8.2%
CHKP Check Point Software Tech 0.03% 3,558 $736K Add +1.5%
AM Antero Midstream Corp. 0.03% 37,612 $731K Add +15.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 13,074 $725K Reduce -29.6%
RGTI Rigetti Computing Inc. 0.03% 24,340 $725K Reduce -10.1%
HCA HCA Healthcare Inc. 0.03% 1,685 $718K Add +42.1%
FRT Federal Realty Invs Trust 0.03% 7,035 $713K Add +26.0%
LDOS Leidos Holdings Inc. 0.03% 3,758 $710K Add +27.9%
IWS iShares Russell Mid-Cap Valu 0.03% 5,073 $709K Reduce -5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 20,238 $703K Reduce -42.3%
OHI Omega Healthcare Investors 0.03% 16,439 $694K Add +91.6%
EXAS Exact Sciences Corp. 0.03% 12,624 $691K Add +0.9%
TRGP Targa Resources Corp. 0.03% 4,122 $691K Add +60.6%
PHM Pultegroup Inc. 0.02% 5,132 $678K Add +27.4%
FTNT Fortinet Inc. 0.02% 8,051 $677K Add +51.9%
VMO Invesco Municipal Opport 0.02% 69,948 $676K Reduce -8.2%
BHK BlackRock Core Bond Trust 0.02% 67,775 $674K Add +82.1%
CRWV Coreweave Inc. Class A 0.02% 4,919 $673K Add +478.7%
CLS Celestica Inc. 0.02% 2,706 $667K Reduce -14.9%
VIGI Vanguard Int Div App Indx FD 0.02% 7,435 $666K Reduce -16.9%
GSLC Goldman Activebeta US LC ETF 0.02% 5,076 $661K Reduce -1.1%
ITW Illinois Tool Works 0.02% 2,532 $660K Add +9.0%
NSC Norfolk Southern Corp. 0.02% 2,196 $660K Add +59.9%
RMBS Rambus Inc. 0.02% 6,281 $654K Reduce -0.3%
QBTS D-Wave Quantum Inc. 0.02% 26,411 $653K Add +100.2%
INTU Intuit Inc. 0.02% 953 $651K Add +21.6%
EXPE Expedia Group Inc. 0.02% 3,018 $645K Add +63.9%
VLO Valero Energy Corp. 0.02% 3,781 $644K Add +14.4%
EQWL Invesco S&P 100 Equal Weight 0.02% 5,588 $641K Reduce -0.3%
AWI Armstrong World Industries 0.02% 3,262 $639K New
DGRO iShares Core Dividend Growth 0.02% 9,376 $638K Add +2.3%
DVY iShares Select Dividend ETF 0.02% 4,351 $618K Reduce -2.1%
ETN Eaton Corp. PLC 0.02% 1,642 $614K Add +19.3%
SPGI S&P Global Inc. 0.02% 1,257 $612K Add +8.2%
XLE SS Energy Select Sector 0.02% 6,792 $607K Add +3.0%
PSA Public Storage 0.02% 2,094 $605K Add +23.6%
FNV Franco-Nevada Corp. 0.02% 2,713 $605K New
PAYX Paychex Inc. 0.02% 4,767 $604K Reduce -3.3%
CNC Centene Corp. 0.02% 16,628 $593K Add +341.5%
B Barrick Mining Corp. 0.02% 17,881 $586K Reduce -1.0%
ACN Accenture PLC Class A 0.02% 2,367 $584K Add +63.8%
FOXA Fox Corp. Class A 0.02% 9,235 $582K Add +49.0%
EBAY eBay Inc. 0.02% 6,391 $581K Add +18.2%
GMED Globus Medical Inc. Class A 0.02% 10,145 $581K Add +37.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,366 $574K Reduce -5.0%
MRVL Marvell Technology Inc. 0.02% 6,818 $573K Add +29.6%
MCK McKesson Corp. 0.02% 736 $568K Reduce -6.6%
SWKS Skyworks Solutions Inc. 0.02% 7,374 $568K Add +103.5%
PGR Progressive Corp. 0.02% 2,297 $567K Add +0.7%
VT Vanguard Tot World STK ETF 0.02% 4,113 $567K Reduce -4.7%
COWG Pacer US LRG Cap Cows GR LD 0.02% 15,587 $566K New
GEN Gen Digital Inc. 0.02% 19,766 $561K Add +80.3%
USB US Bancorp 0.02% 11,609 $561K Add +36.2%
MNKD Mannkind Corp. 0.02% 103,972 $558K Reduce -11.3%
MTDR Matador Resources Co. 0.02% 12,413 $558K Add +1.7%
SHW The Sherwin-Williams Co. 0.02% 1,607 $556K New
SYF Synchrony Financial 0.02% 7,813 $555K Add +40.8%
FFIV F5 Inc. 0.02% 1,717 $555K New
PSLV Sprott Physical Silver Trust 0.02% 35,200 $553K New
PFN PIMCO Income Strategy FD II 0.02% 72,451 $550K Reduce -7.3%
WDAY Workday Inc. Class A 0.02% 2,275 $548K Add +13.6%
KR Kroger Co. 0.02% 8,114 $547K Add +23.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,847 $543K Reduce -3.5%
STX Seagate Technology Holdings 0.02% 2,291 $541K Reduce -4.7%
BSCP Invesco Bulletshares 2025 CB 0.02% 26,053 $539K Reduce -8.7%
VCIT Vanguard Int-Term Corporate 0.02% 6,407 $539K Reduce -59.9%
TGT Target Corp. 0.02% 5,999 $538K Add +143.2%
U Unity Software Inc. 0.02% 13,363 $535K Add +38.2%
SPOT Spotify Technology SA 0.02% 764 $533K Add +31.5%
CTVA Corteva Inc. 0.02% 7,837 $530K Add +21.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,730 $528K Add +66.8%
TFC Truist Financial Corp. 0.02% 11,522 $527K Add +3.4%
ZS Zscaler Inc. 0.02% 1,749 $524K Add +27.0%
DDOG Datadog Inc. Class A 0.02% 3,618 $515K Add +94.8%
SCHA Schwab US Small-Cap ETF 0.02% 18,452 $515K Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 6,362 $513K Add +31.3%
SYK Stryker Corp. 0.02% 1,386 $513K Add +116.6%
ULTA Ulta Beauty Inc. 0.02% 937 $512K Add +66.4%
LIN Linde PLC 0.02% 1,060 $504K Add +26.6%
SAN Banco Santander SA-Spon ADR 0.02% 46,590 $488K Add +3.8%
VRSK Verisk Analytics Inc. 0.02% 1,941 $488K New
XLF SS Financial Select Sector 0.02% 8,986 $484K Add +4.1%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 10,300 $483K New
NVS Novartis AG-Sponsored ADR 0.02% 3,766 $483K Add +9.0%
WELL Welltower Inc. 0.02% 2,703 $482K New
MDY State Street SPDR S&P Midcap 0.02% 806 $480K Reduce -27.1%
CMCSA Comcast Corp. Class A 0.02% 15,264 $480K Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.02% 7,306 $477K Add +18.7%
WSM Williams-Sonoma Inc. 0.02% 2,436 $476K New
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 24,012 $473K No change
DOC Healthpeak Properties Inc. 0.02% 24,491 $469K Add +6.5%
DB Deutsche Bank AG-Registered 0.02% 13,244 $469K Add +8.3%
MNST Monster Beverage Corp. 0.02% 6,933 $467K Add +88.8%
VXUS Vanguard Total Intl Stock 0.02% 6,307 $463K Reduce -0.0%
UAL United Airlines Holdings Inc. 0.02% 4,788 $462K Add +34.6%
GDX Vaneck Gold Miners ETF 0.02% 6,044 $462K Add +41.0%
QUBT Quantum Computing Inc. 0.02% 25,009 $460K Add +79.1%
SCHF Schwab Intl Equity ETF 0.02% 19,736 $459K Reduce -7.3%
RKLB Rocket Lab Corp. 0.02% 9,589 $459K New
OUNZ Vaneck Merk Gold ETF 0.02% 12,158 $452K Add +10.3%
YUM Yum! Brands Inc. 0.02% 2,962 $450K Add +27.7%
CEG Constellation Energy 0.02% 1,363 $449K Add +68.3%
BSJU Invesco Bulletshares 2030 HY 0.02% 17,132 $448K Add +0.1%
IAUM iShares Gold Trust Micro 0.02% 11,608 $447K Reduce -1.0%
ROK Rockwell Automation Inc. 0.02% 1,264 $442K Reduce -41.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,276 $441K Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,042 $440K Add +49.7%
BCS Barclays PLC-Spons ADR 0.02% 21,258 $439K Add +12.2%
SDY SS SPDR S&P Dividend ETF 0.02% 3,123 $437K Reduce -0.3%
EMR Emerson Electric Co. 0.02% 3,312 $435K Add +47.0%
JBL Jabil Inc. 0.02% 1,997 $434K Add +56.0%
NTRS Northern Trust Corp. 0.02% 3,209 $432K New
EWS iShares MSCI Singapore ETF 0.02% 15,000 $425K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 12,355 $422K Reduce -0.0%
UL Unilever PLC 0.02% 7,112 $422K Add +27.1%
NDSN Nordson Corp. 0.02% 1,854 $421K Add +11.9%
ITOT iShares Core S&P Total U.S. 0.02% 2,886 $420K Reduce -25.9%
XEL Xcel Energy Inc. 0.02% 5,177 $418K Reduce -3.1%
ETSY Etsy Inc. 0.02% 6,241 $414K New
MFC Manulife Financial Corp. 0.02% 13,257 $413K Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,121 $409K Reduce -14.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,045 $409K New
ZTS Zoetis Inc. 0.01% 2,786 $408K Add +24.3%
OXY Occidental Petroleum Corp. 0.01% 8,617 $407K Reduce -49.2%
TMO Thermo Fisher Scientific Inc. 0.01% 837 $406K Reduce -2.2%
GDXJ Vaneck Junior Gold Miners 0.01% 4,093 $405K Reduce -25.0%
DPZ Domino's Pizza Inc. 0.01% 922 $398K Reduce -30.3%
EHC Encompass Health Corp. 0.01% 3,118 $396K Add +58.2%
UFOX Defiance Space and Connectiv 0.01% 6,365 $393K Reduce -13.3%
MET Metlife Inc. 0.01% 4,736 $390K Add +4.7%
CARR Carrier Global Corp. 0.01% 6,518 $389K Add +6.5%
KRC Kilroy Realty Corp. 0.01% 9,178 $388K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,335 $384K Add +0.5%
USAC USA Compression Partners LP 0.01% 16,000 $384K New
EFG iShares MSCI Eafe Growth ETF 0.01% 3,358 $382K Add +0.6%
ORI Old Republic Intl Corp. 0.01% 8,934 $379K Add +28.3%
GTLS Chart Industries Inc. 0.01% 1,895 $379K New
RHI Robert Half Inc. 0.01% 11,159 $379K New
TXT Textron Inc. 0.01% 4,480 $379K Reduce -82.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 7,265 $376K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,399 $375K Add +17.6%
MAS Masco Corp. 0.01% 5,313 $374K Add +60.6%
XYL Xylem Inc. 0.01% 2,508 $370K Add +25.0%
ALAB Astera Labs Inc. 0.01% 1,885 $369K Reduce -16.6%
VMI Valmont Industries 0.01% 951 $369K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,676 $369K Reduce -7.9%
EW Edwards Lifesciences Corp. 0.01% 4,711 $366K Add +59.7%
IONQ Ionq Inc. 0.01% 5,919 $364K Add +27.1%
VLUE iShares MSCI USA Value Facto 0.01% 2,872 $359K Add +4.4%
MSM MSC Industrial Direct Co. Class A 0.01% 3,893 $359K New
RL Ralph Lauren Corp. 0.01% 1,138 $357K New
WDC Western Digital Corp. 0.01% 2,968 $356K New
MOH Molina Healthcare Inc. 0.01% 1,856 $355K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 9,811 $355K Reduce -9.4%
FIVE Five Below 0.01% 2,289 $354K New
GRMN Garmin Ltd. 0.01% 1,436 $354K New
DLN Wisdomtree US Largecap Divid 0.01% 4,047 $352K New
OKTA Okta Inc. 0.01% 3,834 $352K New
QS Quantumscape Corp. 0.01% 28,383 $350K Add +82.7%
WPM Wheaton Precious Metals Corp. 0.01% 3,114 $348K New
VONG Vanguard Russell 1000 Growth 0.01% 2,853 $344K No change
SONY Sony Group Corp. - SP ADR 0.01% 11,882 $342K Add +26.1%
HROW Harrow Inc. 0.01% 7,100 $342K New
ECL Ecolab Inc. 0.01% 1,247 $341K New
TTC Toro Co. 0.01% 4,476 $341K New
NNN NNN REIT Inc. 0.01% 7,991 $340K Add +61.8%
TYL Tyler Technologies Inc. 0.01% 646 $338K Add +12.3%
TPL Texas Pacific Land Corp. 0.01% 362 $338K Add +58.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,832 $334K Add +7.6%
TEL Te Connectivity PLC 0.01% 1,503 $330K New
TTEK Tetra Tech Inc. 0.01% 9,841 $328K Add +65.1%
UPS United Parcel Service Class B 0.01% 3,932 $328K Reduce -32.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,439 $327K New
MLPX Global X MLP & Energy Infras 0.01% 5,215 $327K Reduce -19.5%
BR Broadridge Financial Solutio 0.01% 1,361 $324K New
HEI Heico Corp. 0.01% 995 $321K New
HUM Humana Inc. 0.01% 1,234 $321K Add +42.2%
CB Chubb Ltd. 0.01% 1,137 $321K Reduce -5.3%
LECO Lincoln Electric Holdings 0.01% 1,358 $320K Add +28.8%
AN Autonation Inc. 0.01% 1,453 $318K New
UPST Upstart Holdings Inc. 0.01% 6,252 $318K New
ETHE Grayscale Ethereum Staking E 0.01% 9,266 $318K New
WWJD Inspire International ETF 0.01% 9,000 $317K No change
HPE Hewlett Packard Enterprise 0.01% 12,902 $317K Add +24.8%
UHS Universal Health Services-B 0.01% 1,536 $314K New
FENI Fidelity Enhanced Intl ETF 0.01% 8,900 $314K Reduce -11.5%
EFV iShares MSCI Eafe Value ETF 0.01% 4,622 $314K Add +2.9%
DFAX Dimensional World Ex US Core 0.01% 9,988 $313K Reduce -16.8%
ORLY O'reilly Automotive Inc. 0.01% 2,904 $313K Add +7.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,262 $312K New
FLEX Flex Ltd. 0.01% 5,338 $309K New
TNL Travel + Leisure Co. 0.01% 5,189 $309K New
NWG Natwest Group PLC -Spon ADR 0.01% 21,788 $308K Add +7.7%
ST Sensata Technologies Holdplc 0.01% 10,051 $307K New
SBR Sabine Royalty Trust 0.01% 3,853 $306K New
ARLP Alliance Resource Partners 0.01% 12,049 $305K Reduce -8.0%
AOR iShares Core 60/40 Balanced 0.01% 4,725 $304K Reduce -31.4%
IGV iShares Expanded Tech-Softwa 0.01% 2,640 $304K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,460 $303K Reduce -7.5%
IWN iShares Russell 2000 Value E 0.01% 1,700 $300K Reduce -8.1%
PNW Pinnacle West Capital 0.01% 3,348 $300K New
NGL NGL Energy Partners LP 0.01% 50,000 $300K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 11,720 $298K Add +22.3%
TGTX TG Therapeutics Inc. 0.01% 8,210 $297K Reduce -25.4%
ESS Essex Property Trust Inc. 0.01% 1,107 $296K Add +9.4%
ILMN Illumina Inc. 0.01% 3,112 $296K New
TECH Bio-Techne Corp. 0.01% 5,293 $294K New
OZK Bank Ozk 0.01% 5,766 $294K New
BUG Global X Cybersecurity ETF 0.01% 8,343 $294K Reduce -28.0%
WPC WP Carey Inc. 0.01% 4,309 $291K New
SCHM Schwab US Mid Cap ETF 0.01% 9,770 $290K Add +0.6%
EOG EOG Resources Inc. 0.01% 2,579 $289K Add +19.4%
STT State Street Corp. 0.01% 2,488 $289K New
LUV Southwest Airlines Co. 0.01% 9,036 $288K Add +6.5%
APLE Apple Hospitality REIT Inc. 0.01% 24,000 $288K New
HPQ HP Inc. 0.01% 10,567 $288K Add +10.8%
AR Antero Resources Corp. 0.01% 8,545 $287K New
HCC Warrior Met Coal Inc. 0.01% 4,500 $286K New
EXC Exelon Corp. 0.01% 6,352 $286K Add +21.5%
KEY Keycorp 0.01% 15,224 $285K Add +39.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,225 $283K Add +49.9%
SNDR Schneider National Inc. Class B 0.01% 13,358 $283K New
NMAI Nuveen Multi-Asset Income 0.01% 21,767 $283K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,510 $282K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,036 $282K Reduce -55.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,557 $281K Add +6.8%
DFUV Dimensional US Marketwide Va 0.01% 6,268 $280K Add +20.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,246 $279K New
BOTZ Global X Robotics & Artifici 0.01% 7,777 $276K Reduce -14.7%
FR First Industrial Realty TR 0.01% 5,353 $276K New
FVD First Trust Value Line DVD 0.01% 5,954 $275K New
NKE Nike Inc. Class B 0.01% 3,938 $275K Reduce -8.5%
ZM Zoom Communications Inc. 0.01% 3,309 $273K New
ES Eversource Energy 0.01% 3,818 $272K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 11,152 $271K Add +1.5%
SAP Sap SE-Sponsored ADR 0.01% 1,003 $268K Add +43.9%
BLD Topbuild Corp. 0.01% 685 $268K New
WTM White Mountains Insurance GP 0.01% 160 $267K New
RBLX Roblox Corp. Class A 0.01% 1,930 $267K Reduce -46.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,389 $266K Add +4.1%
NBIS Nebius Group NV 0.01% 2,367 $266K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,104 $266K New
PEG Public Service Enterprise GP 0.01% 3,178 $265K New
NTRA Natera Inc. 0.01% 1,647 $265K New
SU Suncor Energy Inc. 0.01% 6,335 $265K Add +2.2%
LOPE Grand Canyon Education Inc. 0.01% 1,206 $265K New
AOS Smith (a.o.) Corp. 0.01% 3,605 $265K New
AFB Allianceberstein NTL Muni 0.01% 24,366 $264K Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,383 $264K New
SMH Vaneck Semiconductor ETF 0.01% 803 $262K Reduce -24.0%
SLVP iShares MSCI Global Silver A 0.01% 9,563 $262K Reduce -50.7%
FIDI Fidelity Intl Hi Div ETF 0.01% 10,681 $261K No change
KHC The Kraft Heinz Co. 0.01% 9,997 $260K Add +24.5%
AI C3.AI Inc. Class A 0.01% 15,000 $260K Reduce -40.1%
SBAC SBA Communications Corp. 0.01% 1,345 $260K New
OKLO Oklo Inc. 0.01% 2,329 $260K New
TER Teradyne Inc. 0.01% 1,889 $260K New
HIW Highwoods Properties Inc. 0.01% 8,145 $259K New
ICE Intercontinental Exchange Inc. 0.01% 1,535 $259K New
RF Regions Financial Corp. 0.01% 9,785 $258K New
VST Vistra Corp. 0.01% 1,317 $258K Add +20.5%
MCO Moody's Corp. 0.01% 541 $258K New
IBB iShares Biotechnology ETF 0.01% 1,775 $256K Add +7.6%
PKG Packaging Corp. of America 0.01% 1,170 $255K New
TXG 10X Genomics Inc. Class A 0.01% 21,764 $254K Add +65.5%
TSN Tyson Foods Inc. Class A 0.01% 4,677 $254K Reduce -54.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,371 $254K Add +7.0%
PNR Pentair PLC 0.01% 2,283 $253K New
ORBS Eightco Holdings Inc. 0.01% 27,617 $253K New
MHK Mohawk Industries Inc. 0.01% 1,959 $253K New
BTAL Agf US Market Neutral Anti-B 0.01% 15,818 $252K No change
DGX Quest Diagnostics Inc. 0.01% 1,316 $251K New
BKLC BNY Mellon US LRG Cap Cor 0.01% 1,949 $250K New
RY Royal Bank of Canada 0.01% 1,695 $250K New
QRVO Qorvo Inc. 0.01% 2,740 $250K New
FISV Fiserv Inc. 0.01% 1,920 $248K Add +40.0%
CWEN.A Clearway Energy Inc. Class A 0.01% 9,083 $245K Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.01% 3,049 $241K Reduce -1.5%
REXR Rexford Industrial Realty Inc. 0.01% 5,834 $240K Add +0.8%
MTG Mgic Investment Corp. 0.01% 8,443 $240K New
NERD Roundhill Video Games ETF 0.01% 8,508 $238K Reduce -8.4%
BEN Franklin Templeton Inc. 0.01% 10,299 $238K New
NE Noble Corp. PLC 0.01% 8,399 $238K New
PODD Insulet Corp. 0.01% 767 $237K New
VOD Vodafone Group PLC-SP ADR 0.01% 20,413 $237K Add +11.9%
SKYY First Trust Cloud Computing 0.01% 1,753 $236K Reduce -16.4%
JNK SS SPDR BB High Yield Bond 0.01% 2,404 $236K No change
GM General Motors Co. 0.01% 3,858 $235K New
ROAD Construction Partners Inc. Class A 0.01% 1,850 $235K New
LAMR Lamar Advertising Co. Class A 0.01% 1,918 $235K New
VHT Vanguard Health Care ETF 0.01% 902 $234K Add +5.3%
BKR Baker Hughes Co. 0.01% 4,744 $231K New
OEF iShares S&P 100 ETF 0.01% 694 $231K Add +1.0%
XYZ Block Inc. 0.01% 3,179 $230K New
SCHV Schwab US Large-Cap Value 0.01% 7,857 $229K Add +1.0%
APA Apa Corp. 0.01% 9,411 $228K New
HAL Halliburton Co. 0.01% 9,268 $228K New
XLV SS Health Care Select Sector 0.01% 1,638 $228K Add +0.4%
ZION Zions Bancorp NA 0.01% 4,016 $227K New
GGG Graco Inc. 0.01% 2,672 $227K New
TSCO Tractor Supply Company 0.01% 3,991 $227K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,269 $225K Reduce -1.1%
COR Cencora Inc. 0.01% 719 $225K New
HE Hawaiian Electric Inds 0.01% 20,309 $224K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,704 $224K Reduce -8.4%
BN Brookfield Corp. 0.01% 3,261 $224K Reduce -2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,147 $223K New
TTE Totalenergies SE -Spon ADR 0.01% 3,742 $223K Reduce -12.6%
HESM Hess Midstream LP Class A 0.01% 6,465 $223K New
PCTY Paylocity Holding Corp. 0.01% 1,398 $223K New
G Genpact Ltd. 0.01% 5,301 $222K New
INVESTMENT MANAGERS SER TR I 0.01% 1,500 $222K New
MTUM iShares MSCI USA Momentum Fa 0.01% 860 $221K New
BXMT Blackstone Mortgage Tru Class A 0.01% 11,968 $220K Reduce -30.5%
FNB FNB Corp. 0.01% 13,576 $219K New
GEHC GE Healthcare Technology 0.01% 2,911 $219K New
PNC PNC Financial Services Group 0.01% 1,087 $218K Reduce -8.7%
TIDAL TRUST II 0.01% 15,634 $218K Add +14.1%
SNA Snap-on Inc. 0.01% 628 $218K New
MPWR Monolithic Power Systems Inc. 0.01% 236 $217K New
GRAL Grail Inc. 0.01% 3,674 $217K Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,388 $217K New
MHF Western Asset Municipal High 0.01% 30,000 $217K No change
NTES Netease Inc.-ADR 0.01% 1,418 $216K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,609 $216K New
A Agilent Technologies Inc. 0.01% 1,674 $215K New
EVR Evercore Inc. Class A 0.01% 637 $215K New
NTNX Nutanix Inc. Class A 0.01% 2,879 $214K New
ZBRA Zebra Technologies Corp. Class A 0.01% 719 $214K New
XLI SS Industrial Select Sector 0.01% 1,383 $213K Reduce -36.5%
WTRG Essential Utilities Inc. 0.01% 5,332 $213K New
JXN Jackson Financial Inc. Class A 0.01% 2,097 $212K New
LFUS Littelfuse Inc. 0.01% 818 $212K New
NTAP Netapp Inc. 0.01% 1,787 $212K New
BSJV Invesco Bulletshares 2031 HY 0.01% 7,902 $212K Reduce -5.5%
ESI Element Solutions Inc. 0.01% 8,382 $211K New
AAL American Airlines Group Inc. 0.01% 18,759 $211K Add +37.9%
AHR American Healthcare REIT Inc. 0.01% 5,014 $211K New
ALSN Allison Transmission Holding 0.01% 2,475 $210K New
FLY Firefly Aerospace Inc. 0.01% 7,029 $206K New
XLB SS Materials Select Sector 0.01% 2,298 $206K Reduce -7.0%
MAN Manpowergroup Inc. 0.01% 5,373 $204K New
WST West Pharmaceutical Services 0.01% 773 $203K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,854 $202K New
JHMM John Hancock Multi Fact Mid 0.01% 3,128 $202K New
KVUE Kenvue Inc. 0.01% 12,461 $202K New
MUNI PIMCO Intermediate Municipal 0.01% 3,868 $202K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,436 $202K New
AOA iShares Core 80/20 Aggressiv 0.01% 2,288 $202K New
BSMU Invesco Bulletshares 2030 MB 0.01% 9,190 $201K New
BSMS Invesco Bulletshares 2028 MB 0.01% 8,601 $201K New
BSMR Invesco Bulletshares 2027 MB 0.01% 8,511 $201K New
CRSP Crispr Therapeutics AG 0.01% 3,096 $201K Reduce -48.9%
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,487 $201K New
WEN The Wendy's Co. 0.01% 20,835 $191K New
GTM Zoominfo Technologies Inc. 0.01% 17,245 $188K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 12,096 $180K New
OPRA Opera Ltd.-ADR 0.01% 8,500 $175K Reduce -5.6%
NAD Nuveen Quality Municipal Inc. 0.01% 15,000 $175K Reduce -12.5%
HIMS Hims & Hers Health Inc. 0.01% 3,076 $174K Add +392.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 19,275 $174K No change
RITM Rithm Capital Corp. 0.01% 15,070 $172K Add +1.8%
RDDT Reddit Inc. Class A 0.01% 737 $170K Add +130.3%
XRAY Dentsply Sirona Inc. 0.01% 13,130 $167K New
JPC Nuveen Prefered & Income Opp 0.01% 20,318 $167K Reduce -44.8%
FLO Flowers Foods Inc. 0.01% 12,655 $165K New
CCC CCC Intelligent Solutions Ho 0.01% 18,010 $164K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 16,044 $161K No change
ZIM Zim Integrated Shipping Serv 0.01% 11,425 $155K Reduce -4.2%
UWMC Uwm Holdings Corp. 0.01% 25,122 $153K New
BCAT BlackRock Capital Alloc TR 0.01% 10,000 $148K No change
AVTR Avantor Inc. 0.01% 11,688 $146K New
LYG Lloyds Banking Group PLC-ADR 0.01% 31,773 $144K Add +21.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 41,151 $142K Reduce -0.7%
AMCR Amcor PLC 0.01% 16,452 $135K New
AMDL Graniteshares 2XLONG AMD ETF 0.00% 12,700 $131K No change
ADT Adt Inc. 0.00% 14,260 $124K Add +41.0%
ASPN Aspen Aerogels Inc. 0.00% 16,940 $118K New
CMBT CMB Tech NV 0.00% 12,500 $117K New
VTRS Viatris Inc. 0.00% 11,635 $115K Add +8.1%
REPL Replimune Group Inc. 0.00% 25,367 $106K No change
RCAT Red Cat Holdings Inc. 0.00% 10,017 $104K No change
TEM Tempus AI Inc. Class A 0.00% 1,264 $102K New
CION Cion Investment Corp. 0.00% 10,669 $101K New
CRF Cornerstone Total Return 0.00% 12,225 $98K New
GAB Gabelli Equity Trust 0.00% 15,203 $93K No change
CODI Compass Diversified Holdings 0.00% 13,700 $91K No change
GRAB Grab Holdings Ltd. Class A 0.00% 15,000 $90K No change
UAA Under Armour Inc. Class A 0.00% 17,971 $90K Reduce -17.6%
LAES Sealsq Corp. 0.00% 22,483 $84K Add +4.7%
ABEV Ambev SA-ADR 0.00% 36,954 $82K Reduce -20.2%
TDOC Teladoc Health Inc. 0.00% 10,573 $82K New
WYNN WYNN Resorts Ltd. 0.00% 624 $80K Add +1.1%
TWLO Twilio Inc. Class A 0.00% 794 $79K Add +112.9%
TLRY Tilray Brands Inc. 0.00% 45,830 $79K New
PACB Pacific Biosciences of Calif 0.00% 61,900 $79K No change
HUDSON PAC PPTYS INC 0.00% 28,000 $77K No change
WHF Whitehorse Finance Inc. 0.00% 10,810 $75K New
MQ Marqeta Inc. 0.00% 13,750 $73K No change
MFG Mizuho Financial Group-ADR 0.00% 10,241 $69K New
QTRX Quanterix Corp. 0.00% 12,161 $66K No change
CHWY Chewy Inc. Class A 0.00% 1,575 $64K New
UGP Ultrapar Particpac-Spon ADR 0.00% 15,036 $62K Add +6.6%
JBLU Jetblue Airways Corp. 0.00% 10,700 $53K No change
ETF OPPORTUNITIES TRUST 0.00% 10,000 $47K Reduce -50.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 5,647 $41K Add +403.3%
TLT iShares 20+ Year Treasury BD 0.00% 280 $25K New
GENI Genius Sports Ltd. 0.00% 1,525 $19K Add +1.7%
GNPX Genprex Inc. 0.00% 17,000 $3K Add +9.7%

Options reported separately and not counted above: NVDA calls ($92.6M), GOOGL calls ($61.4M), QQQ puts ($44.0M), NVDA puts ($12.7M), PANW calls ($9.8M), TSM calls ($6.4M), SPY calls ($5.3M), IWM calls ($4.1M), APP calls ($4.0M), MSTR puts ($3.9M), TSLA puts ($3.8M), MELI calls ($2.6M), and 102 more.

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Sold out 0.00% −6.17
AMZN Amazon.com Inc. Sold out 0.00% −2.66
AVLV Avantis US Large Cap Value Sold out 0.00% −2.46
AVDE Avantis International Equity Sold out 0.00% −1.57
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −1.31
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.59
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.50
BAC Bank of America Corp. Sold out 0.00% −0.48
HELO JPMorgan Hedged Equity ETF Reduce -63.3% 0.28% −0.42
AMAT Applied Materials Inc. Sold out 0.00% −0.31
ISRG Intuitive Surgical Inc. Reduce -13.6% 0.86% −0.29
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.27
DFAS Dimensional US Small Cap ETF Reduce -73.8% 0.11% −0.26
ABT Abbott Laboratories Sold out 0.00% −0.23
MCD McDonald's Corp. Reduce -40.0% 0.37% −0.19
WMB Williams Cos Inc. Reduce -42.4% 0.29% −0.18
CVX Chevron Corp. Sold out 0.00% −0.18
LMT Lockheed Martin Corp. Reduce -57.4% 0.15% −0.16
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -17.1% 0.48% −0.15
BA The Boeing Co. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.13
KO The Coca-Cola Co. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -23.9% 0.34% −0.13
OKE Oneok Inc. Reduce -15.5% 0.47% −0.12
ANET Arista Networks Inc. Sold out 0.00% −0.11
KLAC KLA Corp. Reduce -38.8% 0.34% −0.10
AVUV Avantis US Small Cap Value Sold out 0.00% −0.09
SNEX Stonex Group Inc. Sold out 0.00% −0.09
STZ Constellation Brands Inc. Class A Reduce -47.8% 0.07% −0.09
APO Apollo Global Management Inc. Reduce -12.6% 0.56% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -15.8% 0.66% −0.08
XYLD Global X S&P 500 Cove Call E Reduce -15.5% 0.65% −0.07
SUN Sunoco LP Reduce -17.2% 0.31% −0.07
AVSD Avantis Reps Intern Equi ETF Sold out 0.00% −0.07
AB Alliancebernstein Holding LP Reduce -22.6% 0.23% −0.07
CNQ Canadian Natural Resources Sold out 0.00% −0.07
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.06
TXT Textron Inc. Reduce -82.4% 0.01% −0.06
OWL Blue Owl Capital Inc. Reduce -3.2% 0.50% −0.06
TXRH Texas Roadhouse Inc. Reduce -15.4% 0.21% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -34.2% 0.15% −0.05
PAYC Paycom Software Inc. Reduce -7.2% 0.39% −0.05
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.05
TIDAL TRUST II Sold out 0.00% −0.05
GRANITESHARES ETF TR Sold out 0.00% −0.05
RYLD Global X Russell 2000 Cov Class Reduce -13.2% 0.56% −0.05
C Citigroup Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

MSFT Microsoft Corp. Add +25.1% 3.39% +0.92
CGUS Cap Group Core Equity Add +48.7% 1.62% +0.65
VTI VG Morningstar TS MKT ETF-US Add +4.5% 3.91% +0.62
TSLA Tesla Inc. Add +7.2% 1.51% +0.55
GOOGL Alphabet Inc. Class A Add +9.5% 1.49% +0.55
AVGO Broadcom Inc. Add +21.1% 1.45% +0.50
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4289.1% 0.37% +0.36
GOOG Alphabet Inc. Class C Add +30.1% 0.77% +0.36
SGOV iShares 0-3 Month Treasury B Add +136.0% 0.60% +0.36
NVDL Granitesh 2X LNG Nvda ETF New 0.33% +0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +152.5% 0.52% +0.33
FTHI Fthi/First Trust Exchange-TR New 0.32% +0.32
META Meta Platforms Inc. Class A Add +17.5% 1.69% +0.32
COWZ Pacer US Cash Cows 100 ETF New 0.31% +0.31
ESGV Vanguard ESG US Stock ETF Add +146.2% 0.47% +0.30
JGLO JPMorgan GLBL SLCT Eq ETF New 0.29% +0.29
BLK BlackRock Inc. Add +1705.3% 0.29% +0.28
GEV GE Vernova Inc. Add +372.8% 0.30% +0.25
ABBV Abbvie Inc. Add +4.1% 0.91% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 1.48% +0.21
TSM Taiwan Semiconductor-SP ADR Add +53.9% 0.41% +0.20
BMNR Bitmine Immersion Technologi New 0.19% +0.19
NVDX T-Rex 2X LNG Nvidia DLY TRGT Add +1316.7% 0.20% +0.19
FBND Fidelity Total Bond ETF Add +3.6% 2.03% +0.19
JNJ Johnson & Johnson Add +32.1% 0.46% +0.19
JEPI JPMorgan Equity Premium Inco Add +7.0% 1.55% +0.18
JBBB Janus Henderson B-BBB Clo Et New 0.17% +0.17
JGRO JPMorgan Active Growth ETF Add +3.1% 1.10% +0.17
DELL Dell Technologies -C Add +22.4% 0.49% +0.16
IVLU iShares MSCI International V Add +5.5% 0.95% +0.16
JEPQ JPM Nasdaq Equity Premium Add +19.4% 0.62% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +80.9% 0.33% +0.15
CSCO Cisco Systems Inc. Add +77.0% 0.32% +0.14
PYLD PIMCO Multisector Bond Actv Add +4.8% 1.39% +0.14
DHI D.R. Horton Inc. Add +1.9% 0.49% +0.14
CALF PCR US SM CP CSH CWS ETF-Usd New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 0.99% +0.14
MELI MercadoLibre Inc. Add +45.5% 0.51% +0.14
IXUS iShares Core Intl Stock ETF Add +4.5% 0.90% +0.13
APP AppLovin Corp. Class A Add +873.7% 0.14% +0.13
BSJS Invesco Bulletshares 2028 HY Add +47.7% 0.36% +0.13
FBL Granitesh 2XLNG Meta ETF-Usd New 0.13% +0.13
VCRB Vanguard Core Bond ETF Add +5.3% 1.19% +0.13
WMT Walmart Inc. Add +0.4% 1.23% +0.13
QCOM Qualcomm Inc. Add +67.1% 0.26% +0.12
VOO Vanguard S&P 500 ETF Add +18.5% 0.46% +0.12
QQQ Invesco QQQ Trust Series 1 Add +7.9% 0.60% +0.12
XOM Exxon Mobil Corp. Add +4.7% 0.80% +0.11
PLTR Palantir Technologies Inc. Class A Add +45.1% 0.21% +0.11
ORCL Oracle Corp. Add +23.5% 0.26% +0.10

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. call Add +6608.1% 496,400 $92.6M
GOOGL Alphabet Inc. Class A call Add +10416.7% 252,400 $61.4M
QQQ Invesco QQQ Trust Series 1 put Reduce -49.0% 73,300 $44.0M
NVDA Nvidia Corp. put Add +281.5% 67,900 $12.7M
PANW Palo Alto Networks Inc. call Add +5937.5% 48,300 $9.8M
TSM Taiwan Semiconductor-SP ADR call Add +666.7% 23,000 $6.4M
SPY SS SPDR S&P 500 ETF Trust-US call Add +3.9% 8,000 $5.3M
AAPL Apple Inc. put Sold out 21,400 $4.4Mbefore exit
IWM iShares Russell 2000 ETF call Reduce -14.9% 17,100 $4.1M
APP AppLovin Corp. Class A call Add +5400.0% 5,500 $4.0M
MSTR Strategy Inc. put New 12,200 $3.9M
TSLA Tesla Inc. put Add +561.5% 8,600 $3.8M
CELH Celsius Holdings Inc. call Reduce -7.2% 38,500 $2.2M
MSTR Strategy Inc. call Reduce -17.3% 6,200 $2.0M
TSLA Tesla Inc. call Add +129.4% 3,900 $1.7M
AMD Advanced Micro Devices call Sold out 12,000 $1.7Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B call Sold out 3,400 $1.7Mbefore exit
IBM Intl Business Machines Corp. call Add +103.6% 5,700 $1.6M
COST Costco Wholesale Corp. call Add +50.0% 1,500 $1.4M
NBIS Nebius Group NV call New 11,700 $1.3M
SMCI Super Micro Computer Inc. call Reduce -8.0% 26,400 $1.3M
LLY Eli Lilly & Co. call Reduce -11.1% 1,600 $1.2M
CRM Salesforce Inc. call Add +24.4% 5,100 $1.2M
ASML ASML Holding NV-NY Reg SHS call Add +57.1% 1,100 $1.1M
CRWD CrowdStrike Holdings Inc. Class A call Add +600.0% 2,100 $1.0M
AMZN Amazon.com Inc. put Sold out 4,400 $965Kbefore exit
LLY Eli Lilly & Co. put Sold out 1,200 $935Kbefore exit
MSFT Microsoft Corp. call Add +38.5% 1,800 $932K
DKNG Draftkings Inc. Class A call Reduce -38.0% 24,800 $928K
DELL Dell Technologies -C call Add +31.8% 5,800 $822K
ORCL Oracle Corp. call Add +3.7% 2,800 $787K
CRWV Coreweave Inc. Class A call Add +700.0% 5,600 $766K
SNOW Snowflake Inc. call New 3,200 $722K
DDOG Datadog Inc. Class A call Add +29.7% 4,800 $684K
SPY SS SPDR S&P 500 ETF Trust-US put Add +400.0% 1,000 $666K
CHWY Chewy Inc. Class A call New 16,000 $647K
TT Trane Technologies PLC call Sold out 1,400 $612Kbefore exit
COIN Coinbase Global Inc. Class A call Add +350.0% 1,800 $607K
CARR Carrier Global Corp. call Sold out 8,000 $586Kbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -13.5% 3,200 $584K
BABA Alibaba Group Holding-SP ADR call Add +966.7% 3,200 $572K
BMNR Bitmine Immersion Technologi call New 10,900 $566K
SCHW Schwab (charles) Corp. call Reduce -31.3% 5,500 $525K
META Meta Platforms Inc. Class A call Add +16.7% 700 $514K
TWLO Twilio Inc. Class A call Reduce -7.4% 5,000 $500K
NKE Nike Inc. Class B call Add +29.6% 7,000 $488K
HON Honeywell International Inc. call Add +1050.0% 2,300 $484K
HIMS Hims & Hers Health Inc. call Add +32.3% 8,200 $465K
FTNT Fortinet Inc. call New 5,300 $446K
PLTR Palantir Technologies Inc. Class A put Sold out 3,000 $409Kbefore exit

Showing the first 50 of 117.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,219$5.4BNVDA, AAPL, AIAI, VTI, MSFT
Q1 2026 1,004$4.1BNVDA, AAPL, VTI, MSFT, AVLV
Q4 2025 847$3.7BNVDA, AAPL, VTI, MSFT, AMZN
Q3 2025 702$2.7BNVDA, VTI, MSFT, FBND, JPM
Q2 2025 634$2.9BNVDA, AAPL, VTI, AMZN, MSFT
Q1 2025 554$2.5BNVDA, AAPL, VTI, AVLV, AMZN
Q4 2024 535$2.4BAAPL, NVDA, VTI, AMZN, AVLV
Q3 2024 507$2.3BAAPL, NVDA, VTI, AVLV, AMZN
Q2 2024 461$2.1BNVDA, AAPL, VTI, AVLV, AMZN
Q1 2024 448$1.8BAAPL, NVDA, VTI, AVLV, AMZN