Certuity, LLC

Name: CERTUITY, LLC 13F holdings, Q4 2025
Creator: CERTUITY, LLC
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Certuity, LLC reported 584 stock positions worth $1.6 billion. Its top holding was Onemain (OMF) at 8.2% of the portfolio, followed by Citigroup (C, 6.2%) and Micron Technology (MU, 4.8%). Compared with Q3 2025, it opened 79 new positions, sold out of 49, added to 246 and reduced 209. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Blue Owl Capital (OBDC, shares −16%).

Most Recent 13F: Q2 2026
Location: NORTH PALM BEACH, FL
CIK: 0001800752
Portfolio Value: $1.6B (Q4 2025)
SEC Filing: 0001172661-26-000396 ↗ filed Jan 30, 2026

Holdings Value

Holdings 584 stocks · $1.6B


OMF Onemain Holdings Inc.	8.21%	1,930,764	$130.4M	Reduce 0.0%
C Citigroup Inc.	6.20%	844,600	$98.6M	Add +0.1%
MU Micron Technology Inc.	4.85%	269,749	$77.0M	Add +0.2%
VOO Vanguard S&P 500 ETF	4.46%	113,015	$70.9M	Add +5.9%
GE General Electric filed as GE AEROSPACE	3.59%	185,039	$57.0M	Add +0.1%
AAPL Apple Inc.	3.57%	1,161,622	$56.8M	Add +0.3%
NVDA Nvidia Corp.	3.18%	951,652	$50.4M	Add +1.1%
IVV iShares Core S&P 500 ETF	2.86%	66,260	$45.4M	Add +0.5%
MS Morgan Stanley	2.28%	204,438	$36.3M	Add +0.3%
WFC Wells Fargo & Co.	1.83%	312,131	$29.1M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.74%	502,163	$27.6M	Reduce -4.0%
MSFT Microsoft Corp.	1.69%	55,659	$26.9M	Add +3.3%
FLG Flagstar Bank NA	1.68%	2,124,280	$26.7M	No change
QQQ Invesco QQQ Trust Series 1	1.63%	42,250	$26.0M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.58%	80,296	$25.1M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	1.52%	740,884	$24.2M	Add +26.2%
PNC PNC Financial Services Group	1.34%	102,083	$21.3M	Reduce -5.6%
AMZN Amazon.com Inc.	1.30%	89,542	$20.7M	Add +6.4%
F Ford Motor Co. filed as FORD MTR CO	1.12%	1,354,491	$17.8M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	25,422	$17.3M	Reduce -0.5%
NFRA NT GLBL BRD Infra ETF	1.03%	271,415	$16.4M	No change
META Meta Platforms Inc. Class A	0.88%	21,251	$14.0M	Add +4.6%
IWD iShares Russell 1000 Value E	0.87%	66,075	$13.9M	Reduce -9.3%
GOOG Alphabet Inc. Class C	0.87%	794,792	$13.8M	Reduce -0.0%
VZ Verizon Communications Inc.	0.83%	322,694	$13.1M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.81%	253,848	$12.9M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.78%	103,371	$12.4M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.76%	21,229	$12.1M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.76%	35,851	$12.0M	Add +2.9%
INTC Intel Corp.	0.75%	323,831	$11.9M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.73%	129,972	$11.6M	Reduce -6.2%
BA The Boeing Co.	0.60%	44,012	$9.6M	Add +0.2%
IYW iShares Ustechnology ETF	0.58%	46,350	$9.3M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.56%	74,530	$9.0M	Reduce -5.4%
IWF iShares Russell 1000 Growth	0.54%	18,156	$8.6M	Reduce -1.6%
OBDC Blue Owl Capital Corp.	0.50%	640,315	$8.0M	Reduce -15.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.48%	204,390	$7.7M	No change
TSLA Tesla Inc.	0.48%	16,864	$7.6M	Reduce -2.9%
T AT&T Inc.	0.46%	293,190	$7.3M	Add +0.1%
AVGO Broadcom Inc.	0.43%	19,704	$6.8M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.41%	104,253	$6.5M	Add +35.6%
PHYS Sprott Physical Gold Trust	0.41%	196,585	$6.5M	No change
BMY Bristol-Myers Squibb Co.	0.41%	120,255	$6.5M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.39%	33,566	$6.2M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	12,287	$6.2M	Add +4.7%
JPM JPMorgan Chase & Co.	0.38%	18,694	$6.0M	Add +3.7%
IWM iShares Russell 2000 ETF	0.37%	23,711	$5.8M	Add +0.1%
UBER Uber Technologies Inc.	0.35%	67,940	$5.6M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	57,464	$5.3M	Add +35.1%
BMNR Bitmine Immersion Technologi	0.31%	180,707	$4.9M	Add +0.3%
ANET Arista Networks Inc.	0.30%	35,846	$4.7M	Reduce -4.4%
ABR Arbor Realty Trust Inc.	0.29%	600,000	$4.7M	No change
VGT Vanguard Info Tech ETF	0.28%	5,969	$4.5M	Add +16.5%
CSCO Cisco Systems Inc.	0.28%	57,185	$4.4M	Reduce -8.8%
V Visa Inc. Class A	0.27%	12,355	$4.3M	Add +11.3%
XLV SS Health Care Select Sector	0.26%	26,551	$4.1M	Reduce -10.7%
RIVN Rivian Automotive Inc. Class A	0.26%	207,836	$4.1M	Reduce -0.1%
COST Costco Wholesale Corp.	0.25%	4,621	$4.0M	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.25%	10,263	$4.0M	Add +0.2%
MA Mastercard Inc. Class A	0.25%	6,897	$3.9M	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	0.25%	43,992	$3.9M	Add +98.1%
GLD SPDR Gold Shares	0.25%	9,906	$3.9M	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	48,180	$3.9M	New
VIOO Vanguard S&P Small-Cap 600 E	0.24%	34,787	$3.9M	Add +1.3%
SHOP Shopify Inc. Class A	0.24%	23,365	$3.8M	Add +0.5%
PFE Pfizer Inc.	0.23%	149,331	$3.7M	Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.23%	54,638	$3.7M	Add +4.7%
LRCX Lam Research Corp.	0.23%	20,908	$3.6M	Reduce -10.8%
SCHV Schwab US Large-Cap Value	0.22%	120,104	$3.6M	Add +71.0%
DOW Dow Inc.	0.22%	151,557	$3.5M	Reduce -0.8%
WMT Walmart Inc.	0.22%	31,697	$3.5M	Add +1.0%
TYG Tortoise Energy Infrastruct	0.22%	85,000	$3.5M	No change
CVX Chevron Corp.	0.21%	22,080	$3.4M	Reduce -5.6%
NFLX Netflix Inc.	0.21%	34,594	$3.3M	Reduce -10.4%
JNJ Johnson & Johnson	0.20%	15,106	$3.1M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.19%	16,878	$3.0M	Add +3.6%
LLY Eli Lilly & Co.	0.19%	2,766	$3.0M	Reduce -51.4%
IWB iShares Russell 1000 ETF	0.19%	7,957	$3.0M	No change
PBR Petroleo Brasileiro-Spon ADR	0.19%	250,000	$3.0M	No change
CAT Caterpillar Inc.	0.19%	5,147	$2.9M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	6,439	$2.9M	Add +17.1%
SYF Synchrony Financial	0.18%	34,828	$2.9M	Add +2.8%
RF Regions Financial Corp.	0.18%	103,062	$2.8M	Add +0.2%
ABBV Abbvie Inc.	0.17%	12,112	$2.8M	Reduce -0.4%
ADBE Adobe Inc.	0.17%	7,906	$2.8M	Add +23.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	5,551	$2.7M	Add +1.1%
QQQM Invesco Nasdaq 100 ETF	0.17%	10,403	$2.6M	Add +5.0%
WTV Wisdomtree U.S. Value Fund	0.16%	27,799	$2.6M	Add +1152.2%
SCHF Schwab Intl Equity ETF	0.16%	106,494	$2.6M	Reduce -16.3%
RSP Invesco S&P 500 Equal Weight	0.16%	13,328	$2.6M	Reduce -0.1%
CART Maplebear Inc.	0.16%	56,435	$2.5M	No change
AXP American Express Co.	0.16%	6,747	$2.5M	Add +146.3%
BKNG Booking Holdings Inc.	0.15%	455	$2.4M	Add +13.2%
M Macy's Inc.	0.15%	109,113	$2.4M	Add +5.0%
VGK Vanguard Ftse Europe ETF	0.15%	28,500	$2.4M	Add +0.2%
AMD Advanced Micro Devices	0.15%	11,122	$2.4M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	15,493	$2.4M	Add +1.5%
RDVY First Trust Rising Dividend	0.15%	34,224	$2.4M	Add +31.4%
VWO Vanguard Ftse Emerging Marke	0.14%	42,802	$2.3M	Add +162.7%
MRK Merck & Co. Inc.	0.14%	21,660	$2.3M	Reduce -20.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.14%	45,066	$2.2M	Reduce -3.8%
XLK SS Technology Select Sector	0.14%	15,449	$2.2M	Reduce -9.8%
DBJP Xtrackers MSCI Japan Hedged	0.14%	23,485	$2.2M	No change
KO The Coca-Cola Co.	0.14%	30,670	$2.1M	Add +12.2%
SG Sweetgreen Inc. Class A	0.13%	302,500	$2.0M	Add +0.8%
ORCL Oracle Corp.	0.13%	10,340	$2.0M	Reduce -0.3%
INCY Incyte Corp.	0.12%	20,053	$2.0M	New
HD Home Depot Inc.	0.12%	5,745	$2.0M	Reduce -0.6%
EMLP First Trust North American E	0.12%	51,217	$1.9M	Add +200.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	4,099	$1.9M	Add +5.9%
TT Trane Technologies PLC	0.12%	4,767	$1.9M	Add +3.1%
NEM Newmont Corp.	0.12%	18,528	$1.9M	Add +20.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	5,995	$1.8M	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,721	$1.8M	Add +0.0%
ACN Accenture PLC Class A	0.11%	6,544	$1.8M	Add +6.9%
CRM Salesforce Inc.	0.11%	6,517	$1.7M	Reduce -2.5%
MCD McDonald's Corp.	0.11%	5,587	$1.7M	Add +4.5%
CB Chubb Ltd.	0.11%	5,463	$1.7M	Add +0.2%
IAU iShares Gold Trust	0.11%	20,894	$1.7M	Add +6.9%
EFA iShares MSCI Eafe ETF	0.11%	17,409	$1.7M	Reduce -24.0%
RMD Resmed Inc.	0.10%	6,736	$1.6M	Add +561.7%
VONG Vanguard Russell 1000 Growth	0.10%	13,230	$1.6M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.10%	14,066	$1.6M	Add +4.2%
IWC iShares Micro-Cap ETF	0.10%	10,040	$1.6M	Add +0.5%
CTAS Cintas Corp.	0.10%	8,401	$1.6M	Add +23.1%
GS Goldman Sachs Group Inc.	0.10%	1,789	$1.6M	Add +3.2%
SLDE Slide Insurance Holdings Inc.	0.10%	79,732	$1.6M	New
EELV Invesco S&P Emerging Markets	0.10%	56,286	$1.5M	No change
FTEC Fidelity MSCI Info Tech Indx	0.10%	6,826	$1.5M	Add +11.8%
DASH DoorDash Inc. Class A	0.10%	6,742	$1.5M	Reduce -4.0%
XLF SS Financial Select Sector	0.09%	27,152	$1.5M	Reduce -8.9%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.09%	34,394	$1.5M	Add +53.7%
AMP Ameriprise Financial Inc.	0.09%	2,894	$1.4M	Add +21.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.09%	268,074	$1.4M	Add +0.0%
QCOM Qualcomm Inc.	0.09%	8,151	$1.4M	Reduce -7.2%
IWR iShares Russell Mid-Cap ETF	0.09%	14,283	$1.4M	Reduce -7.0%
ADP Automatic Data Processing	0.09%	5,314	$1.4M	Add +11.4%
ABT Abbott Laboratories	0.08%	10,692	$1.3M	Reduce -11.5%
MPWR Monolithic Power Systems Inc.	0.08%	1,474	$1.3M	Add +365.0%
AIQ Global X Art Intel & Tech	0.08%	25,410	$1.3M	Reduce -4.8%
CPRT Copart Inc.	0.08%	32,893	$1.3M	Add +36.0%
PG The Procter & Gamble Co.	0.08%	8,961	$1.3M	Reduce -13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	10,823	$1.3M	Reduce -9.1%
SCHW Schwab (charles) Corp.	0.08%	12,518	$1.3M	Add +3.4%
ETN Eaton Corp. PLC	0.08%	3,851	$1.2M	Add +7.8%
ODFL Old Dominion Freight Line	0.08%	7,785	$1.2M	Add +45.7%
LOW Lowe's Cos Inc.	0.08%	5,051	$1.2M	Add +4.7%
COF Capital One Financial Corp.	0.08%	4,981	$1.2M	Reduce -1.1%
MCK McKesson Corp.	0.08%	1,469	$1.2M	Add +1.0%
FAST Fastenal Co.	0.07%	29,004	$1.2M	Add +38.7%
SPGI S&P Global Inc.	0.07%	2,222	$1.2M	Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	3,982	$1.2M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.07%	12,645	$1.2M	Add +3.6%
SYK Stryker Corp.	0.07%	3,241	$1.1M	Reduce -5.0%
APP AppLovin Corp. Class A	0.07%	1,684	$1.1M	Add +4.3%
EXPE Expedia Group Inc.	0.07%	4,001	$1.1M	Add +25.8%
COP Conocophillips	0.07%	12,040	$1.1M	Reduce -19.7%
ISRG Intuitive Surgical Inc.	0.07%	1,917	$1.1M	Reduce -3.2%
RTX RTX Corp.	0.07%	5,767	$1.1M	Add +4.5%
IEMG iShares Core MSCI Emerging	0.07%	15,700	$1.1M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	9,273	$1.1M	Reduce -21.0%
GD General Dynamics Corp.	0.07%	3,130	$1.1M	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.07%	15,789	$1.0M	Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	2,483	$1.0M	Add +0.2%
ALSN Allison Transmission Holding	0.06%	10,413	$1.0M	Add +12.9%
NVR NVR Inc.	0.06%	139	$1.0M	Add +32.4%
EEM iShares MSCI Emerging Market	0.06%	18,374	$1.0M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.06%	33,242	$994K	Reduce -48.2%
GILD Gilead Sciences Inc.	0.06%	8,031	$986K	Reduce -0.8%
XLE SS Energy Select Sector	0.06%	21,580	$965K	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.06%	12,741	$961K	Add +48.5%
VONE Vanguard Russell 1000	0.06%	3,093	$956K	Add +0.3%
ADSK Autodesk Inc.	0.06%	3,200	$947K	Add +27.3%
TPL Texas Pacific Land Corp.	0.06%	3,220	$925K	Reduce -1.9%
CL Colgate-Palmolive Co.	0.06%	11,628	$919K	Add +106.2%
ITW Illinois Tool Works	0.06%	3,725	$918K	Add +20.1%
AMGN Amgen Inc.	0.06%	2,779	$910K	Reduce -9.6%
UNH Unitedhealth Group Inc.	0.06%	2,693	$889K	Reduce -29.6%
TMO Thermo Fisher Scientific Inc.	0.06%	1,513	$877K	Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	814	$871K	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	4,112	$871K	No change
DFAC Dimensional US Core Equity 2	0.05%	21,994	$871K	No change
XBI SS SPDR S&P Biotech ETF	0.05%	7,112	$867K	Reduce -31.4%
EMR Emerson Electric Co.	0.05%	6,366	$845K	Reduce -6.1%
AMAT Applied Materials Inc.	0.05%	3,276	$842K	Add +0.7%
EOG EOG Resources Inc.	0.05%	7,501	$788K	Reduce -20.6%
SCHD Schwab US DVD Equity ETF	0.05%	21,945	$787K	Reduce -2.3%
PM Philip Morris International	0.05%	4,900	$786K	Add +2.0%
TTE Totalenergies SE	0.05%	12,002	$785K	Reduce -16.6%
VOOV Vanguard S&P 500 Value ETF	0.05%	3,823	$783K	Add +0.5%
SMMD iShares Russell 2500 ETF	0.05%	10,337	$775K	Add +0.4%
DE Deere & Co.	0.05%	1,659	$773K	Add +14.9%
NEE Nextera Energy Inc.	0.05%	9,871	$772K	Add +7.9%
CMI Cummins Inc.	0.05%	1,505	$768K	Reduce -0.4%
NTAP Netapp Inc.	0.05%	7,148	$765K	Add +8.6%
PEP Pepsico Inc.	0.05%	5,315	$763K	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.05%	6,127	$755K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.05%	2,897	$747K	No change
ZTS Zoetis Inc.	0.05%	5,824	$733K	Reduce -23.9%
G Genpact Ltd.	0.05%	15,383	$720K	Add +13.1%
MRVL Marvell Technology Inc.	0.04%	8,378	$712K	Add +0.2%
ZM Zoom Communications Inc.	0.04%	8,212	$709K	Add +32.2%
PSX Phillips 66	0.04%	5,490	$708K	Reduce -4.6%
HACK Amplify Cybersecurity ETF	0.04%	8,739	$702K	Reduce -34.7%
EMB iShares JP Morgan Usd Emergi	0.04%	7,276	$701K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,345	$695K	Reduce -0.0%
TTWO Take-Two Interactive Softwre	0.04%	2,647	$678K	Add +7.0%
HWM Howmet Aerospace Inc.	0.04%	3,302	$677K	Add +22.3%
MDB Mongodb Inc.	0.04%	1,612	$677K	Reduce -3.5%
DBC Invesco DB Commodity Index T	0.04%	30,270	$677K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	3,537	$676K	Reduce -0.1%
ROBT First Trust Nasdaq Artificia	0.04%	12,964	$672K	Reduce -6.0%
NOW ServiceNow Inc.	0.04%	4,357	$671K	Reduce -35.5%
LHX L3HARRIS Technologies Inc.	0.04%	2,284	$671K	Add +22.3%
PHM Pultegroup Inc.	0.04%	5,702	$669K	Add +29.8%
TXN Texas Instruments Inc.	0.04%	3,843	$667K	Reduce -59.0%
IWP iShares Russell Mid-Cap Grow	0.04%	4,788	$656K	Reduce -2.8%
TRGP Targa Resources Corp.	0.04%	3,477	$642K	Reduce -0.0%
KKR KKR & Co. Inc.	0.04%	25,400	$641K	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.04%	4,514	$639K	No change
MNST Monster Beverage Corp.	0.04%	8,319	$638K	Add +24.9%
ICE Intercontinental Exchange Inc.	0.04%	3,932	$637K	Reduce -57.5%
INTU Intuit Inc.	0.04%	954	$632K	Reduce -4.8%
VNQ Vanguard Real Estate ETF	0.04%	7,138	$632K	Add +2.0%
DOV Dover Corp.	0.04%	3,222	$629K	Reduce -6.6%
SHW The Sherwin-Williams Co.	0.04%	1,923	$623K	Add +0.7%
NET Cloudflare Inc. Class A	0.04%	3,156	$622K	Add +1.8%
ECL Ecolab Inc.	0.04%	2,368	$622K	Add +46.7%
MDT Medtronic PLC	0.04%	6,460	$621K	Add +21.3%
SU Suncor Energy Inc.	0.04%	13,806	$612K	Reduce -10.0%
LECO Lincoln Electric Holdings	0.04%	2,535	$608K	Add +17.5%
TSN Tyson Foods Inc. Class A	0.04%	10,330	$606K	Add +15.6%
DAL Delta Air Lines Inc.	0.04%	8,722	$605K	Add +77.9%
LIN Linde PLC	0.04%	1,418	$605K	Reduce -4.1%
OHI Omega Healthcare Investors	0.04%	13,618	$604K	Add +15.5%
BLK BlackRock Inc.	0.04%	560	$600K	Add +5.1%
GEV GE Vernova Inc.	0.04%	915	$598K	Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,897	$597K	No change
TEL Te Connectivity PLC	0.04%	2,619	$596K	Add +5.5%
MCO Moody's Corp.	0.04%	1,162	$594K	Reduce -19.7%
TGT Target Corp.	0.04%	6,053	$592K	Add +36.8%
DHR Danaher Corp.	0.04%	2,583	$591K	Add +7.4%
PWR Quanta Services Inc.	0.04%	1,399	$591K	Add +43.5%
DFAX Dimensional World Ex US Core	0.04%	18,030	$590K	No change
GWW WW Grainger Inc.	0.04%	583	$589K	Reduce -5.7%
SBUX Starbucks Corp.	0.04%	6,983	$588K	Reduce -11.6%
ED Consolidated Edison Inc.	0.04%	5,880	$584K	Add +12.2%
PH Parker Hannifin Corp.	0.04%	661	$582K	Reduce -48.4%
SCHX Schwab US Large-Cap ETF	0.04%	21,384	$575K	Add +0.0%
CRUS Cirrus Logic Inc.	0.04%	4,810	$570K	Add +33.7%
CCK Crown Holdings Inc.	0.04%	5,525	$569K	Add +113.4%
ABNB Airbnb Inc. Class A	0.04%	4,186	$568K	Add +109.4%
NBIS Nebius Group NV	0.04%	6,747	$565K	Add +12.7%
RL Ralph Lauren Corp.	0.04%	1,595	$564K	Add +19.6%
BSX Boston Scientific Corp.	0.04%	5,877	$560K	Add +9.2%
ULTA Ulta Beauty Inc.	0.03%	916	$554K	Add +5.4%
CASY Casey's General Stores Inc.	0.03%	1,001	$553K	New
BYD Boyd Gaming Corp.	0.03%	6,470	$552K	Add +33.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,326	$545K	Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	4,200	$545K	Reduce -6.2%
ESS Essex Property Trust Inc.	0.03%	2,075	$543K	Add +56.3%
HCA HCA Healthcare Inc.	0.03%	1,159	$541K	Add +14.6%
EXPD Expeditors Intl Wash Inc.	0.03%	3,605	$537K	Reduce -7.2%
CDNS Cadence Design SYS Inc.	0.03%	1,705	$533K	Add +1.1%
CCL Carnival Corp.	0.03%	17,412	$532K	Add +68.6%
TECB iShares US Tech Breakthrough	0.03%	8,552	$521K	No change
HON Honeywell International Inc.	0.03%	2,626	$512K	Reduce -0.8%
FOXA Fox Corp. Class A	0.03%	6,985	$510K	Add +22.5%
DOCU Docusign Inc.	0.03%	7,403	$506K	Add +31.8%
SO The Southern Co.	0.03%	5,781	$504K	Reduce -4.9%
BX Blackstone Inc.	0.03%	3,268	$504K	Reduce -0.7%
SHEL Shell PLC-ADR	0.03%	6,809	$500K	Reduce -31.1%
EPR Epr Properties filed as EPR PPTYS	0.03%	10,012	$500K	Add +138.0%
KLAC KLA Corp.	0.03%	410	$498K	Reduce -9.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,356	$495K	New
REGN Regeneron Pharmaceuticals	0.03%	637	$492K	Reduce -70.7%
YUM Yum! Brands Inc.	0.03%	3,245	$491K	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.03%	1,983	$490K	Reduce -14.9%
LIT Global X Lithium & Battery T	0.03%	7,476	$485K	Add +37.5%
UNP Union Pacific Corp.	0.03%	2,093	$484K	Reduce -5.3%
MINT PIMCO Enhanced Short Maturit	0.03%	4,819	$484K	Reduce -8.5%
AOS Smith (a.o.) Corp.	0.03%	7,205	$482K	Add +17.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	6,950	$482K	Reduce -25.3%
TWLO Twilio Inc. Class A	0.03%	3,381	$481K	Add +6.8%
JACK Jack in the Box Inc.	0.03%	25,299	$479K	No change
DVY iShares Select Dividend ETF	0.03%	3,376	$476K	Add +7.2%
TNL Travel + Leisure Co.	0.03%	6,743	$476K	Add +23.8%
AVY Avery Dennison Corp.	0.03%	2,613	$475K	New
GGG Graco Inc.	0.03%	5,787	$474K	Reduce -6.8%
SSNC Ss&c Technologies Holdings	0.03%	5,415	$473K	Add +4.6%
KRC Kilroy Realty Corp.	0.03%	12,643	$472K	Add +21.7%
BKLN Invesco Senior Loan ETF	0.03%	22,446	$471K	Reduce -10.3%
SNPS Synopsys Inc.	0.03%	1,003	$471K	Reduce -2.1%
BBEU JPMorgan Betabuilders Europe	0.03%	6,401	$469K	New
HLT Hilton Worldwide Holdings Inc.	0.03%	1,625	$467K	Add +6.3%
LMT Lockheed Martin Corp.	0.03%	965	$467K	Reduce -11.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	6,897	$462K	Add +57.9%
WM Waste Management Inc.	0.03%	2,103	$462K	Add +11.6%
ADI Analog Devices Inc.	0.03%	1,686	$457K	Reduce -2.4%
BUG Global X Cybersecurity ETF	0.03%	14,950	$455K	Reduce -41.0%
GM General Motors Co.	0.03%	5,585	$454K	Add +4.1%
NKE Nike Inc. Class B	0.03%	7,017	$447K	Reduce -12.1%
MAS Masco Corp.	0.03%	7,005	$445K	Add +0.6%
URI United Rentals Inc.	0.03%	544	$441K	Add +84.4%
INGR Ingredion Inc.	0.03%	3,984	$439K	New
JCI Johnson Controls Internation	0.03%	3,663	$439K	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	11,422	$434K	Reduce -9.3%
WST West Pharmaceutical Services	0.03%	1,556	$428K	Reduce -5.5%
CW Curtiss-Wright Corp.	0.03%	775	$427K	Add +35.3%
WSM Williams-Sonoma Inc.	0.03%	2,376	$424K	Add +61.6%
EVR Evercore Inc. Class A	0.03%	1,244	$424K	Add +4.3%
IBB iShares Biotechnology ETF	0.03%	2,501	$422K	Reduce -1.0%
CVS CVS Health Corp.	0.03%	5,249	$417K	Add +1.0%
SLV iShares Silver Trust	0.03%	6,466	$417K	Add +22.0%
UHS Universal Health Services-B	0.03%	1,893	$413K	Add +56.8%
EGP Eastgroup Properties Inc.	0.03%	2,316	$413K	Add +29.2%
EPAM Epam Systems Inc.	0.03%	2,010	$412K	New
OUST Ouster Inc.	0.03%	18,992	$411K	No change
EIS iShares MSCI Israel ETF	0.03%	3,719	$409K	Reduce -17.6%
COR Cencora Inc.	0.03%	1,211	$409K	Reduce -1.0%
DG Dollar General Corp.	0.03%	3,080	$409K	Reduce -21.7%
SNA Snap-on Inc.	0.03%	1,181	$407K	Add +103.6%
PYPL PayPal Holdings Inc.	0.03%	6,950	$406K	Reduce -12.7%
JBL Jabil Inc.	0.03%	1,773	$404K	Reduce -4.9%
RPM RPM International Inc.	0.03%	3,881	$404K	New
DT Dynatrace Inc.	0.03%	9,298	$403K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.03%	1,743	$402K	Reduce -17.3%
VLO Valero Energy Corp.	0.03%	2,462	$401K	Add +1.1%
CLH Clean Harbors Inc.	0.03%	1,699	$398K	Add +75.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	9,016	$398K	Reduce -12.5%
SWKS Skyworks Solutions Inc.	0.02%	6,235	$395K	Add +6.1%
PCTY Paylocity Holding Corp.	0.02%	2,564	$391K	Add +7.5%
NDAQ Nasdaq Inc.	0.02%	4,021	$391K	No change
DUK Duke Energy Corp.	0.02%	3,320	$389K	Reduce -2.1%
TMUS T-Mobile US Inc.	0.02%	1,907	$387K	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	4,188	$385K	Add +6.5%
SBAC SBA Communications Corp.	0.02%	1,975	$382K	Add +14.6%
WDC Western Digital Corp.	0.02%	2,204	$380K	Reduce -20.9%
PSMT Pricesmart Inc.	0.02%	3,090	$379K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,950	$379K	Add +29.0%
CINF Cincinnati Financial Corp.	0.02%	2,310	$377K	Reduce -7.7%
CAH Cardinal Health Inc.	0.02%	1,834	$377K	Reduce -0.8%
PODD Insulet Corp.	0.02%	1,321	$375K	Add +6.7%
POCT Innovator U.S. Equity Power	0.02%	8,530	$375K	No change
CYTK Cytokinetics Inc.	0.02%	5,889	$374K	Reduce -10.6%
SCCO Southern Copper Corp.	0.02%	2,608	$374K	Add +1.8%
CI The Cigna Group	0.02%	1,358	$374K	Reduce -35.8%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	2,816	$372K	Reduce -18.1%
VRT Vertiv Holdings Co. Class A	0.02%	2,295	$372K	Reduce -10.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,312	$372K	Reduce -3.9%
MIDD Middleby Corp.	0.02%	2,495	$371K	New
FR First Industrial Realty TR	0.02%	6,464	$370K	Add +19.5%
IWO iShares Russell 2000 Growth	0.02%	1,143	$369K	No change
FIVE Five Below	0.02%	1,956	$368K	Reduce -8.9%
DCI Donaldson Co. Inc.	0.02%	4,088	$362K	Add +25.1%
IVE iShares S&P 500 Value ETF	0.02%	1,709	$362K	Add +0.8%
ST Sensata Technologies Holdplc	0.02%	10,848	$361K	Add +18.1%
CFG Citizens Financial Group	0.02%	6,159	$360K	Add +23.5%
FDX FedEx Corp.	0.02%	1,235	$357K	Reduce -5.4%
CLX Clorox Company	0.02%	3,538	$357K	Reduce -19.6%
NNN NNN REIT Inc.	0.02%	8,990	$356K	Add +0.1%
PGR Progressive Corp.	0.02%	1,561	$356K	Reduce -8.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	4,496	$354K	Add +0.9%
AWI Armstrong World Industries	0.02%	1,844	$352K	New
RKLB Rocket Lab Corp.	0.02%	5,038	$351K	Add +11.0%
CCJ Cameco Corp.	0.02%	3,819	$349K	Add +0.6%
RY Royal Bank of Canada	0.02%	2,044	$349K	Reduce -11.4%
SEIC Sei Investments Company	0.02%	4,240	$348K	Reduce -21.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	14,838	$346K	Add +2.0%
USB US Bancorp	0.02%	6,456	$344K	Reduce -2.9%
SONY Sony Group Corp. - SP ADR	0.02%	13,445	$344K	Add +3.4%
LAMR Lamar Advertising Co. Class A	0.02%	2,711	$343K	New
APH Amphenol Corp. Class A	0.02%	2,527	$342K	Add +53.8%
IYY iShares Dow Jones U.S. ETF	0.02%	2,057	$341K	No change
ILMN Illumina Inc.	0.02%	2,600	$341K	New
DBX Dropbox Inc. Class A	0.02%	12,208	$339K	Add +57.1%
TRU Transunion	0.02%	3,940	$338K	New
ITEQ Amplify Bluestar Israel Tech	0.02%	5,785	$336K	Reduce -15.8%
SAP Sap SE-Sponsored ADR	0.02%	1,378	$335K	Reduce -18.1%
PSLV Sprott Physical Silver Trust	0.02%	14,090	$333K	New
NUE Nucor Corp.	0.02%	2,040	$333K	Reduce -6.6%
QRVO Qorvo Inc.	0.02%	3,935	$333K	New
PNR Pentair PLC	0.02%	3,192	$333K	Reduce -6.1%
STT State Street Corp.	0.02%	2,577	$333K	Add +15.7%
TECH Bio-Techne Corp.	0.02%	5,607	$330K	Reduce -6.8%
TXG 10X Genomics Inc. Class A	0.02%	20,204	$330K	Add +4.7%
NDSN Nordson Corp.	0.02%	1,363	$328K	Reduce -15.5%
CTSH Cognizant Tech Solutions-A	0.02%	3,943	$327K	New
GRMN Garmin Ltd.	0.02%	1,608	$326K	Add +19.3%
CPT Camden Property Trust	0.02%	2,943	$324K	Add +14.9%
ARGX Argenx SE - ADR	0.02%	384	$323K	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,695	$321K	Add +18.3%
HCI Hci Group Inc.	0.02%	1,663	$319K	Reduce -0.1%
BOTZ Global X Robotics & Artifici	0.02%	8,795	$319K	Reduce -65.7%
IBIT iShares Bitcoin Trust ETF	0.02%	6,395	$318K	Add +19.3%
HEI Heico Corp.	0.02%	977	$316K	New
BBY Best Buy Co. Inc.	0.02%	4,715	$316K	New
CRL Charles River Laboratories	0.02%	1,579	$315K	Reduce -3.3%
PVLA Palvella Therapeutics Inc.	0.02%	3,000	$314K	New
ZION Zions Bancorp NA	0.02%	5,330	$312K	Add +29.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,570	$312K	Add +1.8%
UAL United Airlines Holdings Inc.	0.02%	2,784	$311K	New
O Realty Income Corp.	0.02%	5,506	$310K	Reduce -31.0%
TKO Tko Group Holdings Inc.	0.02%	1,484	$310K	Add +3.2%
FNB FNB Corp.	0.02%	18,135	$310K	Add +11.0%
DLN Wisdomtree US Largecap Divid	0.02%	3,518	$310K	Reduce -17.6%
MTG Mgic Investment Corp.	0.02%	10,582	$309K	New
UGI Ugi Corp.	0.02%	8,224	$308K	Reduce -0.2%
USFD US Foods Holding Corp.	0.02%	4,085	$308K	Add +27.2%
GVA Granite Construction Inc.	0.02%	2,649	$306K	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.02%	5,189	$305K	No change
CEG Constellation Energy	0.02%	862	$305K	Add +1.1%
PPA Invesco Aerospace & Defense	0.02%	1,942	$304K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	12,600	$303K	No change
CME Cme Group Inc.	0.02%	1,109	$303K	Add +12.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	13,124	$301K	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.02%	3,581	$301K	Add +57.8%
AYI Acuity Inc.	0.02%	834	$300K	New
VTR Ventas Inc.	0.02%	3,858	$299K	Reduce -0.0%
FLO Flowers Foods Inc.	0.02%	27,355	$298K	New
KNSL Kinsale Capital Group Inc.	0.02%	760	$297K	Add +0.5%
FDN First Trust DJ Internet Ind	0.02%	1,103	$297K	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	3,710	$296K	Reduce -40.5%
JHG Janus Henderson Group PLC	0.02%	6,172	$294K	Add +33.1%
SPB Spectrum Brands Holdings Inc.	0.02%	4,959	$293K	Reduce -13.3%
RJF Raymond James Financial Inc.	0.02%	1,809	$291K	Add +11.6%
SPOT Spotify Technology SA	0.02%	500	$291K	Reduce -9.1%
NTRS Northern Trust Corp.	0.02%	2,122	$290K	New
VIG Vanguard Dividend Apprec ETF	0.02%	1,314	$289K	Reduce -50.2%
PPH Vaneck Pharmaceutical ETF	0.02%	2,786	$288K	Reduce -1.4%
AIG American International Group	0.02%	3,349	$287K	Add +1.9%
GEN Gen Digital Inc.	0.02%	10,530	$286K	Add +10.7%
MLPX Global X MLP & Energy Infras	0.02%	4,729	$286K	No change
PLD Prologis Inc.	0.02%	2,237	$286K	Reduce -3.8%
PTGX Protagonist Therapeutics Inc.	0.02%	3,251	$284K	Reduce -28.3%
APG Api Group Corp.	0.02%	7,406	$283K	Add +5.0%
SNDR Schneider National Inc. Class B	0.02%	10,628	$282K	New
ARKK ARK Innovation ETF	0.02%	3,664	$282K	Reduce -0.0%
KR Kroger Co.	0.02%	4,500	$281K	Add +10.6%
WELL Welltower Inc.	0.02%	1,506	$280K	Add +0.5%
WMB Williams Cos Inc.	0.02%	4,609	$277K	Reduce -6.7%
BR Broadridge Financial Solutio	0.02%	1,241	$277K	Add +13.8%
CMG Chipotle Mexican Grill Inc.	0.02%	7,431	$275K	Reduce -31.4%
IYH iShares U.S. Healthcare ETF	0.02%	4,215	$274K	Reduce -0.0%
TTC Toro Co.	0.02%	3,485	$274K	Reduce -33.8%
DFAI Dimensional International Co.	0.02%	7,177	$274K	No change
DD Dupont DE Nemours Inc.	0.02%	6,801	$273K	Add +14.9%
WING Wingstop Inc.	0.02%	1,145	$273K	Reduce -12.4%
FAF First American Financial	0.02%	4,444	$273K	New
OLED Universal Display Corp.	0.02%	2,316	$271K	Reduce -9.4%
DGX Quest Diagnostics Inc.	0.02%	1,559	$271K	Add +28.7%
PSA Public Storage	0.02%	1,041	$270K	Add +32.1%
AXON Axon Enterprise Inc.	0.02%	474	$269K	Add +5.1%
MELI MercadoLibre Inc.	0.02%	133	$268K	Reduce -7.0%
TPR Tapestry Inc.	0.02%	2,098	$268K	New
SCHH Schwab US REIT ETF	0.02%	12,811	$268K	Reduce -56.6%
SAN Banco Santander SA-Spon ADR	0.02%	22,678	$266K	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	952	$266K	Reduce -4.7%
FDS Factset Research Systems Inc.	0.02%	914	$265K	Reduce -2.6%
ES Eversource Energy	0.02%	3,941	$265K	New
FTNT Fortinet Inc.	0.02%	3,338	$265K	New
IWN iShares Russell 2000 Value E	0.02%	1,459	$264K	Reduce -15.2%
EBAY eBay Inc.	0.02%	3,033	$264K	Add +2.6%
KEYS Keysight Technologies Inc.	0.02%	1,297	$264K	Add +11.7%
VMI Valmont Industries	0.02%	652	$262K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.02%	2,225	$262K	Reduce -35.0%
EXC Exelon Corp.	0.02%	5,996	$261K	New
ET Energy Transfer LP	0.02%	15,834	$261K	Reduce -27.5%
AIZ Assurant Inc.	0.02%	1,079	$260K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,052	$257K	Add +3.6%
BCS Barclays PLC-Spons ADR	0.02%	10,078	$256K	Reduce -0.0%
SNOW Snowflake Inc.	0.02%	1,168	$256K	Add +13.5%
DGRO iShares Core Dividend Growth	0.02%	3,680	$255K	Add +13.6%
ARCC Ares Capital Corp.	0.02%	12,594	$255K	Add +16.1%
ROP Roper Technologies Inc.	0.02%	572	$255K	Add +26.3%
BF.B Brown-Forman Corp. Class B	0.02%	9,749	$254K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.02%	1,119	$253K	Add +62.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,750	$253K	New
CORT Corcept Therapeutics Inc.	0.02%	7,233	$252K	No change
ROKU Roku Inc.	0.02%	2,314	$251K	New
IDXX Idexx Laboratories Inc.	0.02%	369	$250K	Add +7.6%
ON On Semiconductor	0.02%	4,608	$250K	New
ASND Ascendis Pharma A/S	0.02%	1,170	$249K	Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,222	$249K	Reduce -0.8%
ESI Element Solutions Inc.	0.02%	9,962	$249K	Add +6.7%
AEP American Electric Power	0.02%	2,149	$248K	Reduce -13.2%
STLD Steel Dynamics Inc.	0.02%	1,460	$247K	New
MSI Motorola Solutions Inc.	0.02%	645	$247K	Reduce -24.3%
PFLT Pennantpark Floating Rate Ca	0.02%	26,658	$247K	No change
MORN Morningstar Inc.	0.02%	1,134	$246K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	12,293	$245K	No change
MMM 3M Co.	0.02%	1,524	$244K	Add +5.6%
SYY Sysco Corp.	0.02%	3,288	$242K	Reduce -12.7%
PEG Public Service Enterprise GP	0.02%	3,004	$241K	Reduce -1.6%
HUBS HubSpot Inc.	0.02%	600	$241K	New
KHC The Kraft Heinz Co.	0.02%	9,904	$240K	New
XYL Xylem Inc.	0.01%	1,745	$238K	Add +13.7%
CBRE CBRE Group Inc. Class A	0.01%	1,475	$237K	Add +2.6%
AGCO Agco Corp.	0.01%	2,256	$235K	New
DELL Dell Technologies -C	0.01%	1,863	$235K	Add +15.4%
DB Deutsche Bank AG-Registered	0.01%	6,082	$235K	Add +1.7%
NRG NRG Energy Inc.	0.01%	1,461	$233K	Add +0.6%
ELAN Elanco Animal Health Inc.	0.01%	10,247	$232K	New
TOL Toll Brothers Inc.	0.01%	1,710	$231K	New
APO Apollo Global Management Inc.	0.01%	1,574	$228K	Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	878	$227K	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.01%	5,086	$227K	New
ORI Old Republic Intl Corp.	0.01%	4,962	$226K	New
IVZ Invesco Ltd.	0.01%	8,583	$225K	New
BLD Topbuild Corp.	0.01%	538	$225K	Reduce -3.1%
ALB Albemarle Corp.	0.01%	1,587	$225K	New
AGO Assured Guaranty Ltd.	0.01%	2,496	$224K	New
ITT Itt Inc.	0.01%	1,292	$224K	New
PAYC Paycom Software Inc.	0.01%	1,400	$223K	New
UNM Unum Group	0.01%	2,879	$223K	New
FBIN Fortune Brands Innovations I	0.01%	4,435	$222K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	13,976	$222K	Reduce -9.8%
ALL Allstate Corp.	0.01%	1,059	$220K	New
CGNX Cognex Corp.	0.01%	6,123	$220K	New
RSG Republic Services Inc.	0.01%	1,035	$219K	New
BBJP JPMorgan Betabuilders Japan	0.01%	3,324	$219K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,766	$219K	No change
NSC Norfolk Southern Corp.	0.01%	756	$219K	Reduce -4.9%
CNC Centene Corp.	0.01%	5,245	$218K	New
TTEK Tetra Tech Inc.	0.01%	6,501	$218K	Reduce -21.1%
CHD Church & Dwight Co. Inc.	0.01%	2,597	$218K	Reduce -39.4%
HIG Hartford Insurance Group Inc.	0.01%	1,578	$217K	Add +3.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,593	$216K	No change
DDOG Datadog Inc. Class A	0.01%	1,588	$216K	Add +5.4%
WWD Woodward Inc.	0.01%	708	$214K	New
INDA iShares MSCI India ETF	0.01%	3,951	$214K	Reduce -11.5%
MAA Mid-America Apartment Comm	0.01%	1,535	$213K	New
TER Teradyne Inc.	0.01%	1,096	$212K	Reduce -25.7%
MO Altria Group Inc.	0.01%	3,675	$212K	Add +21.2%
WDAY Workday Inc. Class A	0.01%	982	$211K	Reduce -29.7%
VYM Vanguard High DVD Yield ETF	0.01%	1,464	$210K	New
CMS CMS Energy Corp.	0.01%	2,998	$210K	Add +6.9%
OKTA Okta Inc.	0.01%	2,424	$210K	Reduce -24.3%
FERG Ferguson Enterprises Inc.	0.01%	939	$209K	Reduce -8.0%
ELV Elevance Health Inc.	0.01%	593	$208K	Reduce -17.2%
MCHP Microchip Technology Inc.	0.01%	3,240	$206K	Reduce -2.9%
NVST Envista Holdings Corp.	0.01%	9,497	$206K	New
FFIV F5 Inc.	0.01%	805	$205K	Reduce -44.3%
FISV Fiserv Inc.	0.01%	3,059	$205K	New
A Agilent Technologies Inc.	0.01%	1,507	$205K	New
ALLY Ally Financial Inc.	0.01%	4,517	$205K	New
ROL Rollins Inc.	0.01%	3,398	$204K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	9,498	$204K	Reduce -33.5%
RHI Robert Half Inc.	0.01%	7,499	$204K	Reduce -19.0%
LDOS Leidos Holdings Inc.	0.01%	1,124	$203K	Reduce -5.9%
REG Regency Centers Corp.	0.01%	2,937	$203K	New
MET Metlife Inc.	0.01%	2,564	$202K	New
DECK Deckers Outdoor Corp.	0.01%	1,946	$202K	New
QLYS Qualys Inc.	0.01%	1,512	$201K	New
EHC Encompass Health Corp.	0.01%	1,891	$201K	Reduce -17.9%
JEPI JPMorgan Equity Premium Inco	0.01%	3,506	$201K	New
EW Edwards Lifesciences Corp.	0.01%	2,353	$201K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	994	$200K	New
CSX CSX Corp.	0.01%	5,525	$200K	New
SHC Sotera Health Co.	0.01%	10,684	$188K	New
GDOT Green Dot Corp. Class A	0.01%	14,624	$187K	No change
SGRY Surgery Partners Inc.	0.01%	11,360	$176K	No change
KYN Kayne Anderson Energy Infra	0.01%	13,530	$168K	Reduce -0.0%
HE Hawaiian Electric Inds	0.01%	13,394	$165K	Add +9.1%
SNAP Snap Inc. Class A	0.01%	19,436	$157K	Reduce -15.5%
CAN Canaan Inc.	0.01%	225,000	$155K	Add +4.7%
PRT Permrock Royalty Trust	0.01%	55,000	$153K	No change
NVCR Novocure Ltd.	0.01%	11,022	$143K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	10,706	$139K	New
GTM Zoominfo Technologies Inc.	0.01%	11,507	$117K	Reduce -3.0%
USA Liberty All Star Equity Fund	0.01%	16,844	$106K	No change
EVLV Evolv Technologies Holdings	0.01%	14,233	$102K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	13,737	$73K	Reduce -0.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	10,422	$61K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	18,564	$51K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	50,185	$50K	Reduce -5.3%
IHRT Iheartmedia Inc. Class A	0.00%	10,619	$44K	Reduce -3.8%
AREC American Resources Corp.	0.00%	15,823	$39K	New
GETY Getty Images Holdings Inc.	0.00%	24,967	$33K	New
SKYX SKYX Platforms Corp.	0.00%	10,659	$23K	No change
NXB Nextboat Inc. filed as OFF THE HOOK YS INC	0.00%	11,060	$23K	New
HOWL Werewolf Therapeutics Inc.	0.00%	15,000	$10K	No change
HBIO Harvard Bioscience Inc.	0.00%	13,677	$9K	No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	20,000	$8K	No change

Options reported separately and not counted above: NBIS calls ($75K), ANET calls ($39K), TTD calls ($38K).

Portfolio Sells Q3 2025 → Q4 2025


OBDC Blue Owl Capital Corp.	Reduce -15.7%	0.50%	−0.17
PNC PNC Financial Services Group	Reduce -5.6%	1.34%	−0.15
VZ Verizon Communications Inc.	Reduce -0.2%	0.83%	−0.15
IWD iShares Russell 1000 Value E	Reduce -9.3%	0.87%	−0.14
NOC Northrop Grumman Corp.	Reduce -0.2%	0.76%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -0.8%	1.63%	−0.12
BAC Bank of America Corp.	Reduce -4.0%	1.74%	−0.12
DGRW Wisdomtree U.S. Quality Divi	Reduce -6.2%	0.73%	−0.12
NFLX Netflix Inc.	Reduce -10.4%	0.21%	−0.11
LLY Eli Lilly & Co.	Reduce -51.4%	0.19%	−0.11
ANET Arista Networks Inc.	Reduce -4.4%	0.30%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -5.4%	0.56%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	1.09%	−0.08
TXN Texas Instruments Inc.	Reduce -59.0%	0.04%	−0.08
CMCSA Comcast Corp. Class A	Reduce -48.2%	0.06%	−0.08
ORCL Oracle Corp.	Reduce -0.3%	0.13%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -57.5%	0.04%	−0.07
TSLA Tesla Inc.	Reduce -2.9%	0.48%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -70.7%	0.03%	−0.05
IWF iShares Russell 1000 Growth	Reduce -1.6%	0.54%	−0.05
IYW iShares Ustechnology ETF	Reduce -1.4%	0.58%	−0.05
COST Costco Wholesale Corp.	Reduce -1.6%	0.25%	−0.05
NOW ServiceNow Inc.	Reduce -35.5%	0.04%	−0.04
BOTZ Global X Robotics & Artifici	Reduce -65.7%	0.02%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -16.3%	0.16%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -24.0%	0.11%	−0.04
CVX Chevron Corp.	Reduce -5.6%	0.21%	−0.04
PFE Pfizer Inc.	Reduce -3.4%	0.23%	−0.04
HD Home Depot Inc.	Reduce -0.6%	0.12%	−0.04
HACK Amplify Cybersecurity ETF	Reduce -34.7%	0.04%	−0.04
DASH DoorDash Inc. Class A	Reduce -4.0%	0.10%	−0.04
JMTG Mortgage-Backed Securities	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -29.6%	0.06%	−0.03
CMF iShares California Muni Bond	Sold out	0.00%	−0.03
BUG Global X Cybersecurity ETF	Reduce -41.0%	0.03%	−0.03
ZTS Zoetis Inc.	Reduce -23.9%	0.05%	−0.03
PH Parker Hannifin Corp.	Reduce -48.4%	0.04%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.4%	0.78%	−0.03
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -13.2%	0.08%	−0.03
SCHH Schwab US REIT ETF	Reduce -56.6%	0.02%	−0.03
ABT Abbott Laboratories	Reduce -11.5%	0.08%	−0.03
COP Conocophillips	Reduce -19.7%	0.07%	−0.03
DIS The Walt Disney Co.	Reduce -21.0%	0.07%	−0.03
XLK SS Technology Select Sector	Reduce -9.8%	0.14%	−0.03
ETSY Etsy Inc.	Sold out	0.00%	−0.03
XLV SS Health Care Select Sector	Reduce -10.7%	0.26%	−0.03
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.03
XYZ Block Inc.	Sold out	0.00%	−0.02
CAG Conagra Brands Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


MU Micron Technology Inc.	Add +0.2%	4.85%	+1.75
C Citigroup Inc.	Add +0.1%	6.20%	+0.32
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.24%	+0.24
SCHG Schwab US Large-Cap Growth	Add +26.2%	1.52%	+0.23
WTV Wisdomtree U.S. Value Fund	Add +1152.2%	0.16%	+0.15
INCY Incyte Corp.	New	0.12%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +98.1%	0.25%	+0.11
SLDE Slide Insurance Holdings Inc.	New	0.10%	+0.10
AXP American Express Co.	Add +146.3%	0.16%	+0.09
VEA Vanguard Ftse Developed ETF	Add +35.6%	0.41%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +162.7%	0.14%	+0.08
SCHV Schwab US Large-Cap Value	Add +71.0%	0.22%	+0.08
RMD Resmed Inc.	Add +561.7%	0.10%	+0.08
EMLP First Trust North American E	Add +200.7%	0.12%	+0.08
MPWR Monolithic Power Systems Inc.	Add +365.0%	0.08%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +35.1%	0.33%	+0.06
MS Morgan Stanley	Add +0.3%	2.28%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +17.1%	0.18%	+0.04
WFC Wells Fargo & Co.	Add +0.1%	1.83%	+0.04
CASY Casey's General Stores Inc.	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +6.4%	1.30%	+0.03
IJS iShares S&P Small-Cap 600 Va	New	0.03%	+0.03
AVY Avery Dennison Corp.	New	0.03%	+0.03
BBEU JPMorgan Betabuilders Europe	New	0.03%	+0.03
RDVY First Trust Rising Dividend	Add +31.4%	0.15%	+0.03
DDLS Wisdmtre DY Int Smlcap Ef-US	Add +53.7%	0.09%	+0.03
INGR Ingredion Inc.	New	0.03%	+0.03
NEM Newmont Corp.	Add +20.6%	0.12%	+0.03
CL Colgate-Palmolive Co.	Add +106.2%	0.06%	+0.03
EPAM Epam Systems Inc.	New	0.03%	+0.03
DT Dynatrace Inc.	New	0.03%	+0.03
RPM RPM International Inc.	New	0.03%	+0.03
ODFL Old Dominion Freight Line	Add +45.7%	0.08%	+0.03
EXPE Expedia Group Inc.	Add +25.8%	0.07%	+0.02
M Macy's Inc.	Add +5.0%	0.15%	+0.02
MIDD Middleby Corp.	New	0.02%	+0.02
AWI Armstrong World Industries	New	0.02%	+0.02
LAMR Lamar Advertising Co. Class A	New	0.02%	+0.02
ILMN Illumina Inc.	New	0.02%	+0.02
TRU Transunion	New	0.02%	+0.02
PSLV Sprott Physical Silver Trust	New	0.02%	+0.02
QRVO Qorvo Inc.	New	0.02%	+0.02
CTSH Cognizant Tech Solutions-A	New	0.02%	+0.02
VGT Vanguard Info Tech ETF	Add +16.5%	0.28%	+0.02
BBY Best Buy Co. Inc.	New	0.02%	+0.02
HEI Heico Corp.	New	0.02%	+0.02
PVLA Palvella Therapeutics Inc.	New	0.02%	+0.02
UAL United Airlines Holdings Inc.	New	0.02%	+0.02
MTG Mgic Investment Corp.	New	0.02%	+0.02
ABNB Airbnb Inc. Class A	Add +109.4%	0.04%	+0.02

Options Activity Q3 2025 → Q4 2025


MSFT Microsoft Corp.	put	Sold out	1,000	$518Kbefore exit
NVDA Nvidia Corp.	put	Sold out	1,000	$187Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	672	$2.0B	MU, C, AAPL, VOO, GE
Q1 2026	656	$1.5B	C, MU, VOO, AAPL, GE
Q4 2025	584	$1.6B	OMF, C, MU, VOO, GE
Q3 2025	554	$1.5B	OMF, C, VOO, GE, AAPL
Q2 2025	424	$1.1B	C, OMF, GE, NVDA, IVV
Q1 2025	405	$952.9M	C, GE, OMF, IVV, AAPL
Q4 2024	383	$920.7M	C, GE, AAPL, IVV, NVDA
Q3 2024	359	$925.4M	GE, C, AAPL, NVDA, MU
Q2 2024	356	$1.3B	USFR, SPY, QQQ, GE, IVV
Q1 2024	328	$1.1B	USFR, SPY, GE, QQQ, XOM