Certuity, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Certuity, LLC reported 656 stock positions worth $1.5 billion. Its top holding was Citigroup (C) at 6.3% of the portfolio, followed by Micron Technology (MU, 6.0%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q4 2025, it opened 116 new positions, sold out of 44, added to 285 and reduced 210. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Onemain (OMF, shares −52%).

Most Recent 13F
Q2 2026
Location
NORTH PALM BEACH, FL
CIK
0001800752
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001800752-26-000001 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $925.4M Q3 2024 Q4 2024: $920.7M Q4 2024 Q1 2025: $952.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 656 stocks · $1.5B

C Citigroup Inc. 6.30% 846,687 $96.0M Add +0.3%
MU Micron Technology Inc. 6.00% 270,668 $91.4M Add +0.3%
VOO Vanguard S&P 500 ETF 4.41% 112,485 $67.2M Reduce -0.5%
AAPL Apple Inc. 3.58% 215,143 $54.5M Reduce -81.5%
GE General Electric filed as GE AEROSPACE 3.45% 185,524 $52.6M Add +0.3%
OMF Onemain Holdings Inc. 3.27% 931,688 $49.8M Reduce -51.8%
NVDA Nvidia Corp. 3.16% 276,506 $48.1M Reduce -70.9%
IVV iShares Core S&P 500 ETF 3.01% 70,753 $45.9M Add +6.8%
MS Morgan Stanley 2.21% 205,082 $33.8M Add +0.3%
FLG Flagstar Bank NA 1.83% 2,124,280 $28.0M No change
SCHG Schwab US Large-Cap Growth 1.82% 950,742 $27.7M Add +28.3%
WFC Wells Fargo & Co. 1.63% 312,794 $24.9M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.61% 504,776 $24.6M Add +0.5%
GOOGL Alphabet Inc. Class A 1.51% 80,414 $23.0M Add +0.1%
PNC PNC Financial Services Group 1.40% 102,322 $21.3M Add +0.2%
MSFT Microsoft Corp. 1.36% 56,088 $20.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.31% 34,725 $20.0M Reduce -17.8%
AMZN Amazon.com Inc. 1.25% 92,150 $19.1M Add +2.9%
XOM Exxon Mobil Corp. 1.16% 104,616 $17.8M Add +1.2%
NFRA NT GLBL BRD Infra ETF 1.14% 271,415 $17.4M No change
VZ Verizon Communications Inc. 1.06% 321,875 $16.2M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 1.03% 1,354,896 $15.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.01% 123,799 $15.4M Add +66.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 23,130 $15.0M Reduce -9.0%
FCX Freeport-McMoran Inc. 0.98% 254,546 $15.0M Add +0.3%
INTC Intel Corp. 0.94% 326,158 $14.4M Add +0.7%
META Meta Platforms Inc. Class A 0.80% 21,609 $12.3M Add +1.7%
IWD iShares Russell 1000 Value E 0.79% 56,139 $12.0M Reduce -15.0%
VEA Vanguard Ftse Developed ETF 0.77% 184,068 $11.8M Add +76.6%
GOOG Alphabet Inc. Class C 0.73% 39,030 $11.2M Reduce -95.1%
VTI VG Morningstar TS MKT ETF-US 0.73% 34,618 $11.1M Reduce -3.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.65% 204,390 $9.8M No change
DGRW Wisdomtree U.S. Quality Divi 0.60% 104,243 $9.2M Reduce -19.8%
BA The Boeing Co. 0.58% 44,408 $8.8M Add +0.9%
WTV Wisdomtree U.S. Value Fund 0.57% 92,290 $8.7M Add +232.0%
T AT&T Inc. 0.56% 294,329 $8.5M Add +0.4%
IYW iShares Ustechnology ETF 0.55% 46,016 $8.3M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.53% 149,308 $8.1M Add +248.8%
BMY Bristol-Myers Squibb Co. 0.47% 117,082 $7.1M Reduce -2.6%
PHYS Sprott Physical Gold Trust 0.46% 196,585 $7.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 14,455 $6.9M Add +17.6%
SCHV Schwab US Large-Cap Value 0.44% 221,640 $6.8M Add +84.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 73,715 $6.8M Add +28.3%
EMLP First Trust North American E 0.43% 149,839 $6.5M Add +192.6%
OBDC Blue Owl Capital Corp. 0.42% 580,785 $6.4M Reduce -9.3%
TSLA Tesla Inc. 0.42% 17,213 $6.4M Add +2.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.41% 151,829 $6.3M Add +0.2%
IWF iShares Russell 1000 Growth 0.40% 14,385 $6.1M Reduce -20.8%
AVGO Broadcom Inc. 0.38% 18,937 $5.9M Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR 0.34% 250,000 $5.2M No change
XLV SS Health Care Select Sector 0.32% 33,504 $4.9M Add +26.2%
JPM JPMorgan Chase & Co. 0.32% 16,625 $4.9M Reduce -11.1%
PANW Palo Alto Networks Inc. 0.32% 30,275 $4.9M Reduce -9.8%
CVX Chevron Corp. 0.31% 22,749 $4.7M Add +3.0%
LRCX Lam Research Corp. 0.31% 22,011 $4.7M Add +5.3%
UBER Uber Technologies Inc. 0.30% 64,383 $4.6M Reduce -5.2%
ABR Arbor Realty Trust Inc. 0.30% 600,000 $4.6M No change
V Visa Inc. Class A 0.29% 14,382 $4.3M Add +16.4%
GLD SPDR Gold Shares 0.28% 9,975 $4.3M Add +0.7%
TYG Tortoise Energy Infrastruct 0.28% 85,000 $4.2M No change
PFE Pfizer Inc. 0.27% 148,045 $4.2M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 53,788 $4.1M Add +11.6%
IWM iShares Russell 2000 ETF 0.27% 16,382 $4.1M Reduce -30.9%
ANET Arista Networks Inc. 0.27% 33,042 $4.0M Reduce -7.8%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 34,807 $4.0M Add +0.1%
VGT Vanguard Info Tech ETF 0.26% 5,646 $3.9M Reduce -5.4%
WMT Walmart Inc. 0.26% 31,284 $3.9M Reduce -1.3%
CSCO Cisco Systems Inc. 0.25% 49,605 $3.8M Reduce -13.3%
IWV iShares Russell 3000 ETF 0.25% 10,279 $3.8M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 54,638 $3.7M No change
IEFA iShares Core MSCI Eafe ETF 0.24% 40,997 $3.7M Reduce -6.8%
MA Mastercard Inc. Class A 0.24% 7,354 $3.7M Add +6.6%
JNJ Johnson & Johnson 0.24% 14,888 $3.6M Reduce -1.4%
BMNR Bitmine Immersion Technologi 0.23% 180,707 $3.6M No change
CAT Caterpillar Inc. 0.23% 4,914 $3.5M Reduce -4.5%
NFLX Netflix Inc. 0.22% 34,952 $3.4M Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.21% 214,123 $3.2M Add +3.0%
MRK Merck & Co. Inc. 0.20% 25,914 $3.1M Add +19.6%
SHOP Shopify Inc. Class A 0.19% 24,295 $2.8M Add +4.0%
IWB iShares Russell 1000 ETF 0.19% 7,958 $2.8M Add +0.0%
ABBV Abbvie Inc. 0.18% 12,749 $2.8M Add +5.3%
RF Regions Financial Corp. 0.18% 105,092 $2.7M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 5,929 $2.6M Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.17% 106,494 $2.6M No change
PLTR Palantir Technologies Inc. Class A 0.17% 17,892 $2.6M Add +6.0%
TPL Texas Pacific Land Corp. 0.17% 5,474 $2.6M Add +70.0%
AMD Advanced Micro Devices 0.16% 11,962 $2.4M Add +7.5%
VGK Vanguard Ftse Europe ETF 0.16% 29,000 $2.4M Add +1.8%
DBJP Xtrackers MSCI Japan Hedged 0.16% 23,485 $2.4M No change
SYF Synchrony Financial 0.16% 34,869 $2.4M Add +0.1%
KO The Coca-Cola Co. 0.15% 30,744 $2.3M Add +0.2%
LLY Eli Lilly & Co. 0.15% 2,537 $2.3M Reduce -8.3%
MPWR Monolithic Power Systems Inc. 0.15% 2,102 $2.3M Add +42.6%
RDVY First Trust Rising Dividend 0.15% 33,498 $2.3M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 6,570 $2.2M Add +9.6%
INCY Incyte Corp. 0.14% 23,438 $2.2M Add +16.9%
XLK SS Technology Select Sector 0.14% 16,212 $2.2M Add +4.9%
CPRT Copart Inc. 0.14% 64,123 $2.1M Add +94.9%
CART Maplebear Inc. 0.14% 56,492 $2.1M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 8,634 $2.1M Reduce -17.0%
BKNG Booking Holdings Inc. 0.13% 486 $2.0M Add +6.8%
AXP American Express Co. 0.13% 6,653 $2.0M Reduce -1.4%
COST Costco Wholesale Corp. 0.13% 2,012 $2.0M Reduce -56.5%
SBUX Starbucks Corp. 0.13% 22,245 $2.0M Add +218.6%
CTAS Cintas Corp. 0.13% 11,679 $2.0M Add +39.0%
ADBE Adobe Inc. 0.13% 8,039 $1.9M Add +1.7%
FAST Fastenal Co. 0.13% 41,653 $1.9M Add +43.6%
NEM Newmont Corp. 0.13% 17,880 $1.9M Reduce -3.5%
M Macy's Inc. 0.13% 105,536 $1.9M Reduce -3.3%
RMD Resmed Inc. 0.13% 8,500 $1.9M Add +26.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.12% 35,513 $1.9M Reduce -21.2%
IWR iShares Russell Mid-Cap ETF 0.12% 18,859 $1.8M Add +32.0%
IAU iShares Gold Trust 0.12% 20,667 $1.8M Reduce -1.1%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.12% 40,545 $1.8M Add +17.9%
ODFL Old Dominion Freight Line 0.12% 9,010 $1.8M Add +15.7%
MCD McDonald's Corp. 0.11% 5,465 $1.7M Reduce -2.2%
BBJP JPMorgan Betabuilders Japan 0.11% 23,949 $1.7M Add +620.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,110 $1.6M Reduce -34.7%
IWC iShares Micro-Cap ETF 0.10% 10,026 $1.6M Reduce -0.1%
EELV Invesco S&P Emerging Markets 0.10% 56,286 $1.6M No change
SG Sweetgreen Inc. Class A 0.10% 302,500 $1.6M No change
COP Conocophillips 0.10% 11,792 $1.6M Reduce -2.1%
HD Home Depot Inc. 0.10% 4,590 $1.5M Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,852 $1.5M Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,286 $1.4M Reduce -40.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 12,003 $1.4M Add +10.9%
FTEC Fidelity MSCI Info Tech Indx 0.09% 6,833 $1.4M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.09% 12,941 $1.4M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.09% 1,663 $1.4M Reduce -7.0%
NVR NVR Inc. 0.09% 212 $1.4M Add +52.5%
ADP Automatic Data Processing 0.09% 6,813 $1.4M Add +28.2%
CB Chubb Ltd. 0.09% 4,197 $1.4M Reduce -23.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,713 $1.4M Add +18.4%
ORLY O'reilly Automotive Inc. 0.09% 14,625 $1.4M Add +15.7%
XLE SS Energy Select Sector 0.09% 21,460 $1.3M Reduce -0.6%
XLF SS Financial Select Sector 0.08% 26,197 $1.3M Reduce -3.5%
ZTS Zoetis Inc. 0.08% 10,607 $1.3M Add +82.1%
AMP Ameriprise Financial Inc. 0.08% 2,817 $1.3M Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.08% 12,839 $1.2M Reduce -26.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 2,712 $1.2M Reduce -27.1%
VGSH Vanguard Short-Term Treasury 0.08% 20,539 $1.2M New
ETN Eaton Corp. PLC 0.08% 3,310 $1.2M Reduce -14.1%
AIQ Global X Art Intel & Tech 0.08% 25,320 $1.2M Reduce -0.3%
AMAT Applied Materials Inc. 0.08% 3,453 $1.2M Add +5.4%
CRM Salesforce Inc. 0.08% 6,368 $1.2M Reduce -2.3%
DASH DoorDash Inc. Class A 0.08% 7,790 $1.2M Add +15.5%
RTX RTX Corp. 0.08% 6,057 $1.2M Add +5.0%
CMCSA Comcast Corp. Class A 0.08% 40,368 $1.2M Add +21.4%
EOG EOG Resources Inc. 0.08% 7,966 $1.2M Add +6.2%
VRT Vertiv Holdings Co. Class A 0.07% 4,502 $1.1M Add +96.2%
RSP Invesco S&P 500 Equal Weight 0.07% 5,828 $1.1M Reduce -56.3%
GILD Gilead Sciences Inc. 0.07% 7,999 $1.1M Reduce -0.4%
TTE Totalenergies SE 0.07% 11,958 $1.1M Reduce -0.4%
HOOD Robinhood Markets Inc. Class A 0.07% 15,505 $1.1M Add +10.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.07% 20,528 $1.1M Reduce -92.3%
GD General Dynamics Corp. 0.07% 3,087 $1.1M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 806 $1.1M Reduce -1.0%
ACN Accenture PLC Class A 0.07% 5,306 $1.1M Reduce -18.9%
PSX Phillips 66 0.07% 5,727 $1.0M Add +4.3%
SCHW Schwab (charles) Corp. 0.07% 11,084 $1.0M Reduce -11.5%
ORCL Oracle Corp. 0.07% 7,057 $1.0M Reduce -31.8%
KLAC KLA Corp. 0.07% 700 $1.0M Add +70.7%
EEM iShares MSCI Emerging Market 0.07% 18,081 $1.0M Reduce -1.6%
BBCA JPMorgan Betabuilders Canada 0.07% 10,869 $1.0M New
IJH iShares Core S&P Midcap ETF 0.07% 15,011 $1.0M Reduce -4.9%
SPGI S&P Global Inc. 0.07% 2,365 $1.0M Add +6.4%
PG The Procter & Gamble Co. 0.07% 6,963 $1.0M Reduce -22.3%
HWM Howmet Aerospace Inc. 0.06% 4,178 $963K Add +26.5%
VXUS Vanguard Total Intl Stock 0.06% 12,382 $955K Reduce -2.8%
CL Colgate-Palmolive Co. 0.06% 11,040 $941K Reduce -5.1%
PM Philip Morris International 0.06% 5,664 $937K Add +15.6%
BBEU JPMorgan Betabuilders Europe 0.06% 12,908 $935K Add +101.7%
IEMG iShares Core MSCI Emerging 0.06% 13,206 $921K Reduce -15.9%
VONE Vanguard Russell 1000 0.06% 3,103 $916K Add +0.3%
SU Suncor Energy Inc. 0.06% 13,828 $914K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,484 $913K Add +0.0%
ITW Illinois Tool Works 0.06% 3,497 $910K Reduce -6.1%
LOW Lowe's Cos Inc. 0.06% 3,830 $905K Reduce -24.2%
GEV GE Vernova Inc. 0.06% 1,028 $893K Add +12.3%
ISRG Intuitive Surgical Inc. 0.06% 1,933 $891K Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.06% 6,970 $890K Reduce -2.0%
CMI Cummins Inc. 0.06% 1,643 $884K Add +9.2%
NET Cloudflare Inc. Class A 0.06% 4,271 $881K Add +35.3%
EXPE Expedia Group Inc. 0.06% 3,808 $879K Reduce -4.8%
BBAX JPMorgan Betabuilders Develo 0.06% 14,765 $878K New
AMGN Amgen Inc. 0.06% 2,475 $871K Reduce -10.9%
CF CF Industries Holdings Inc. 0.06% 6,668 $866K Add +107.0%
NEE Nextera Energy Inc. 0.06% 9,248 $859K Reduce -6.3%
EFV iShares MSCI Eafe Value ETF 0.06% 11,547 $858K New
DFAC Dimensional US Core Equity 2 0.06% 21,994 $855K No change
SCHD Schwab US DVD Equity ETF 0.06% 21,946 $848K Add +0.0%
TWLO Twilio Inc. Class A 0.06% 6,735 $847K Add +99.2%
CRUS Cirrus Logic Inc. 0.06% 5,849 $846K Add +21.6%
MRVL Marvell Technology Inc. 0.05% 8,279 $816K Reduce -1.2%
ALSN Allison Transmission Holding 0.05% 6,901 $808K Reduce -33.7%
VGIT Vanguard Intermediate-Term T 0.05% 13,554 $807K New
HLT Hilton Worldwide Holdings Inc. 0.05% 2,585 $786K Add +59.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,156 $786K Reduce -12.1%
VOOV Vanguard S&P 500 Value ETF 0.05% 3,841 $783K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.05% 6,854 $775K Add +11.9%
PWR Quanta Services Inc. 0.05% 1,397 $767K Reduce -0.1%
ED Consolidated Edison Inc. 0.05% 6,743 $763K Add +14.7%
COF Capital One Financial Corp. 0.05% 4,197 $762K Reduce -15.7%
SMMD iShares Russell 2500 ETF 0.05% 9,947 $759K Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,897 $759K No change
ECL Ecolab Inc. 0.05% 2,849 $758K Add +20.3%
MNST Monster Beverage Corp. 0.05% 10,351 $750K Add +24.4%
TTWO Take-Two Interactive Softwre 0.05% 3,772 $745K Add +42.5%
ABNB Airbnb Inc. Class A 0.05% 5,883 $743K Add +40.5%
SHW The Sherwin-Williams Co. 0.05% 2,312 $741K Add +20.2%
TT Trane Technologies PLC 0.05% 1,759 $733K Reduce -63.1%
NBIS Nebius Group NV 0.05% 7,054 $732K Add +4.5%
ESS Essex Property Trust Inc. 0.05% 3,021 $731K Add +45.6%
ZM Zoom Communications Inc. 0.05% 8,981 $719K Add +9.4%
FIVE Five Below 0.05% 3,131 $715K Add +60.1%
CCK Crown Holdings Inc. 0.05% 7,132 $715K Add +29.1%
TXN Texas Instruments Inc. 0.05% 3,665 $711K Reduce -4.6%
RL Ralph Lauren Corp. 0.05% 2,066 $711K Add +29.5%
TMO Thermo Fisher Scientific Inc. 0.05% 1,445 $710K Reduce -4.5%
UNH Unitedhealth Group Inc. 0.05% 2,614 $707K Reduce -2.9%
WM Waste Management Inc. 0.05% 3,049 $701K Add +45.0%
JCI Johnson Controls Internation 0.05% 5,304 $695K Add +44.8%
NTAP Netapp Inc. 0.05% 6,729 $689K Reduce -5.9%
TGT Target Corp. 0.04% 5,663 $686K Reduce -6.4%
EMB iShares JP Morgan Usd Emergi 0.04% 7,276 $683K No change
PH Parker Hannifin Corp. 0.04% 758 $679K Add +14.7%
APP AppLovin Corp. Class A 0.04% 1,694 $674K Add +0.6%
ABT Abbott Laboratories 0.04% 6,479 $665K Reduce -39.4%
CW Curtiss-Wright Corp. 0.04% 976 $665K Add +25.9%
WDC Western Digital Corp. 0.04% 2,428 $657K Add +10.2%
TXG 10X Genomics Inc. Class A 0.04% 30,906 $656K Add +53.0%
OHI Omega Healthcare Investors 0.04% 14,843 $650K Add +9.0%
LHX L3HARRIS Technologies Inc. 0.04% 1,883 $650K Reduce -17.6%
SNA Snap-on Inc. 0.04% 1,784 $648K Add +51.1%
HACK Amplify Cybersecurity ETF 0.04% 8,739 $646K No change
DUK Duke Energy Corp. 0.04% 4,926 $645K Add +48.4%
GWW WW Grainger Inc. 0.04% 585 $638K Add +0.3%
EGP Eastgroup Properties Inc. 0.04% 3,443 $637K Add +48.7%
VNQ Vanguard Real Estate ETF 0.04% 7,157 $635K Add +0.3%
BYD Boyd Gaming Corp. 0.04% 7,711 $634K Add +19.2%
ULTA Ulta Beauty Inc. 0.04% 1,201 $628K Add +31.1%
NOW ServiceNow Inc. 0.04% 5,954 $627K Add +36.6%
SHEL Shell PLC-ADR 0.04% 6,734 $626K Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.04% 4,514 $625K No change
MCK McKesson Corp. 0.04% 712 $616K Reduce -51.5%
CLH Clean Harbors Inc. 0.04% 2,144 $615K Add +26.2%
PEP Pepsico Inc. 0.04% 3,952 $614K Reduce -25.6%
INTU Intuit Inc. 0.04% 1,417 $613K Add +48.5%
LIN Linde PLC 0.04% 1,233 $611K Reduce -13.1%
MUU Direxion Daily Mu Bull 2X Et 0.04% 5,000 $602K New
TNL Travel + Leisure Co. 0.04% 8,679 $600K Add +28.7%
ROBT First Trust Nasdaq Artificia 0.04% 12,964 $598K No change
GGG Graco Inc. 0.04% 7,024 $595K Add +21.4%
LECO Lincoln Electric Holdings 0.04% 2,336 $582K Reduce -7.8%
ADI Analog Devices Inc. 0.04% 1,822 $580K Add +8.1%
LAMR Lamar Advertising Co. Class A 0.04% 4,572 $579K Add +68.7%
INGR Ingredion Inc. 0.04% 5,133 $578K Add +28.8%
DAL Delta Air Lines Inc. 0.04% 8,648 $575K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,923 $574K Reduce -17.4%
CASY Casey's General Stores Inc. 0.04% 788 $574K Reduce -21.3%
EPR Epr Properties filed as EPR PPTYS 0.04% 11,391 $569K Add +13.8%
VIG Vanguard Dividend Apprec ETF 0.04% 2,639 $568K Add +100.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,897 $567K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 4,152 $562K Reduce -1.1%
AOS Smith (a.o.) Corp. 0.04% 8,519 $562K Add +18.2%
EXPD Expeditors Intl Wash Inc. 0.04% 3,876 $555K Add +7.5%
MTCH Match Group Inc. 0.04% 18,075 $555K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,615 $554K Add +34.1%
HCA HCA Healthcare Inc. 0.04% 1,168 $553K Add +0.8%
ST Sensata Technologies Holdplc 0.04% 15,633 $551K Add +44.1%
NNN NNN REIT Inc. 0.04% 13,082 $550K Add +45.5%
SCHX Schwab US Large-Cap ETF 0.04% 21,390 $548K Add +0.0%
MAS Masco Corp. 0.04% 9,056 $547K Add +29.3%
CIEN Ciena Corp. 0.04% 1,408 $547K New
ADSK Autodesk Inc. 0.04% 2,277 $545K Reduce -28.8%
TEL Te Connectivity PLC 0.04% 2,604 $544K Reduce -0.6%
DOV Dover Corp. 0.04% 2,606 $543K Reduce -19.1%
DE Deere & Co. 0.04% 956 $539K Reduce -42.4%
CVS CVS Health Corp. 0.04% 7,488 $538K Add +42.7%
AVY Avery Dennison Corp. 0.04% 3,100 $535K Add +18.6%
JBL Jabil Inc. 0.04% 2,012 $534K Add +13.5%
CFG Citizens Financial Group 0.04% 8,898 $534K Add +44.5%
SLV iShares Silver Trust 0.03% 7,773 $530K Add +20.2%
CAH Cardinal Health Inc. 0.03% 2,499 $528K Add +36.3%
GRMN Garmin Ltd. 0.03% 2,253 $523K Add +40.1%
TSN Tyson Foods Inc. Class A 0.03% 8,150 $522K Reduce -21.1%
NDSN Nordson Corp. 0.03% 1,935 $515K Add +42.0%
PYPL PayPal Holdings Inc. 0.03% 11,360 $514K Add +63.5%
FDX FedEx Corp. 0.03% 1,441 $513K Add +16.7%
EMR Emerson Electric Co. 0.03% 3,864 $506K Reduce -39.3%
QCOM Qualcomm Inc. 0.03% 3,900 $501K Reduce -52.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,067 $501K Reduce -11.9%
WST West Pharmaceutical Services 0.03% 1,982 $497K Add +27.4%
SEIC Sei Investments Company 0.03% 6,277 $493K Add +48.0%
DD Dupont DE Nemours Inc. 0.03% 10,748 $492K Add +58.0%
KEYS Keysight Technologies Inc. 0.03% 1,736 $490K Add +33.9%
SNPS Synopsys Inc. 0.03% 1,246 $488K Add +24.2%
FFIV F5 Inc. 0.03% 1,679 $486K Add +108.6%
EVR Evercore Inc. Class A 0.03% 1,625 $485K Add +30.6%
PTC PTC Inc. 0.03% 3,370 $480K New
STT State Street Corp. 0.03% 3,785 $479K Add +46.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 6,978 $478K Add +0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 12,993 $475K Add +44.1%
RNG Ringcentral Inc. Class A 0.03% 12,766 $475K New
TECB iShares US Tech Breakthrough 0.03% 8,552 $474K No change
BND Vanguard Total Bond Market 0.03% 6,431 $474K New
SO The Southern Co. 0.03% 4,902 $473K Reduce -15.2%
EBAY eBay Inc. 0.03% 5,168 $470K Add +70.4%
WSM Williams-Sonoma Inc. 0.03% 2,565 $468K Add +8.0%
DFAX Dimensional World Ex US Core 0.03% 13,676 $465K Reduce -24.1%
IBB iShares Biotechnology ETF 0.03% 2,750 $464K Add +10.0%
AZN Astrazeneca PLC 0.03% 2,573 $464K Add +22.9%
MINT PIMCO Enhanced Short Maturit 0.03% 4,579 $461K Reduce -5.0%
LMT Lockheed Martin Corp. 0.03% 759 $459K Reduce -21.4%
P Everpure Inc. Class A 0.03% 7,741 $457K Add +12.2%
ZION Zions Bancorp NA 0.03% 7,926 $457K Add +48.7%
IJS iShares S&P Small-Cap 600 Va 0.03% 3,839 $455K Reduce -11.9%
SCCO Southern Copper Corp. 0.03% 2,628 $452K Add +0.8%
PHM Pultegroup Inc. 0.03% 3,836 $451K Reduce -32.7%
CLX Clorox Company 0.03% 4,352 $451K Add +23.0%
BLK BlackRock Inc. 0.03% 471 $450K Reduce -15.9%
NTRS Northern Trust Corp. 0.03% 3,215 $449K Add +51.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,839 $449K New
USFD US Foods Holding Corp. 0.03% 4,862 $448K Add +19.0%
MDB Mongodb Inc. 0.03% 1,829 $448K Add +13.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 19,851 $447K Add +73.8%
APD Air Products & Chemicals Inc. 0.03% 1,536 $446K Reduce -22.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,135 $445K Add +63.6%
FR First Industrial Realty TR 0.03% 7,691 $445K Add +19.0%
TMUS T-Mobile US Inc. 0.03% 2,118 $445K Add +11.1%
LIT Global X Lithium & Battery T 0.03% 5,954 $443K Reduce -20.4%
SAM Boston Beer Company Inc. Class A 0.03% 1,917 $442K New
CI The Cigna Group 0.03% 1,652 $441K Add +21.6%
ITT Itt Inc. 0.03% 2,299 $438K Add +77.9%
UNP Union Pacific Corp. 0.03% 1,802 $437K Reduce -13.9%
GM General Motors Co. 0.03% 5,818 $433K Add +4.2%
EIS iShares MSCI Israel ETF 0.03% 3,720 $432K Add +0.0%
TPR Tapestry Inc. 0.03% 3,035 $428K Add +44.7%
TOL Toll Brothers Inc. 0.03% 3,098 $423K Add +81.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,462 $422K New
ABSI Absci Corp. 0.03% 140,697 $422K New
JHG Janus Henderson Group PLC 0.03% 8,196 $421K Add +32.8%
WCC Wesco International Inc. 0.03% 1,538 $421K New
SNDR Schneider National Inc. Class B 0.03% 15,946 $420K Add +50.0%
MAN Manpowergroup Inc. 0.03% 14,224 $419K New
ES Eversource Energy 0.03% 5,928 $411K Add +50.4%
COR Cencora Inc. 0.03% 1,303 $409K Add +7.6%
CGNX Cognex Corp. 0.03% 8,333 $408K Add +36.1%
SNOW Snowflake Inc. 0.03% 2,701 $407K Add +131.3%
GLPI Gaming and Leisure Propertie 0.03% 9,151 $406K Add +79.9%
DVY iShares Select Dividend ETF 0.03% 2,679 $406K Reduce -20.6%
MAA Mid-America Apartment Comm 0.03% 3,321 $406K Add +116.3%
DPZ Domino's Pizza Inc. 0.03% 1,122 $403K New
REGN Regeneron Pharmaceuticals 0.03% 519 $401K Reduce -18.5%
VMI Valmont Industries 0.03% 997 $398K Add +52.9%
QRVO Qorvo Inc. 0.03% 5,114 $396K Add +30.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,391 $396K Reduce -17.6%
EXC Exelon Corp. 0.03% 8,017 $393K Add +33.7%
MDT Medtronic PLC 0.03% 4,525 $392K Reduce -29.9%
USB US Bancorp 0.03% 7,514 $391K Add +16.4%
FNB FNB Corp. 0.03% 23,232 $388K Add +28.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,743 $388K No change
CYTK Cytokinetics Inc. 0.03% 5,889 $388K No change
NVST Envista Holdings Corp. 0.03% 15,249 $387K Add +60.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,403 $386K Add +47.4%
ILMN Illumina Inc. 0.03% 3,124 $385K Add +20.1%
AGO Assured Guaranty Ltd. 0.03% 4,710 $384K Add +88.7%
KHC The Kraft Heinz Co. 0.03% 17,054 $384K Add +72.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 8,000 $383K New
CME Cme Group Inc. 0.03% 1,295 $382K Add +16.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,293 $381K Reduce -0.8%
BUG Global X Cybersecurity ETF 0.02% 14,955 $376K Add +0.0%
REG Regency Centers Corp. 0.02% 4,948 $374K Add +68.5%
PVLA Palvella Therapeutics Inc. 0.02% 3,000 $374K No change
BX Blackstone Inc. 0.02% 3,242 $373K Reduce -0.8%
DELL Dell Technologies -C 0.02% 2,269 $372K Add +21.8%
PSLV Sprott Physical Silver Trust 0.02% 15,248 $372K Add +8.2%
SCHH Schwab US REIT ETF 0.02% 17,305 $372K Add +35.1%
DCI Donaldson Co. Inc. 0.02% 4,370 $371K Add +6.9%
IDXX Idexx Laboratories Inc. 0.02% 656 $369K Add +77.8%
POCT Innovator U.S. Equity Power 0.02% 8,530 $368K No change
VRSN Verisign Inc. 0.02% 1,479 $367K New
CINF Cincinnati Financial Corp. 0.02% 2,331 $367K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,421 $365K Reduce -1.7%
ET Energy Transfer LP 0.02% 18,825 $363K Add +18.9%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,824 $361K Add +0.3%
APH Amphenol Corp. Class A 0.02% 2,840 $359K Add +12.4%
LOPE Grand Canyon Education Inc. 0.02% 2,099 $357K New
URI United Rentals Inc. 0.02% 489 $356K Reduce -10.1%
FAF First American Financial 0.02% 5,889 $355K Add +32.5%
ESI Element Solutions Inc. 0.02% 10,399 $355K Add +4.4%
ROKU Roku Inc. 0.02% 3,748 $355K Add +62.0%
VTR Ventas Inc. 0.02% 4,316 $353K Add +11.9%
ELV Elevance Health Inc. 0.02% 1,205 $353K Add +103.2%
RSG Republic Services Inc. 0.02% 1,611 $353K Add +55.6%
MIDD Middleby Corp. 0.02% 2,642 $350K Add +5.9%
ON On Semiconductor 0.02% 5,642 $349K Add +22.4%
OUST Ouster Inc. 0.02% 18,992 $349K No change
ATR Aptargroup Inc. 0.02% 2,743 $346K New
WTFC Wintrust Financial Corp. 0.02% 2,479 $344K New
CPT Camden Property Trust 0.02% 3,522 $344K Add +19.7%
BKMI BNY Mellon Muni Int ETF 0.02% 13,165 $344K New
AGCO Agco Corp. 0.02% 2,952 $342K Add +30.9%
CCJ Cameco Corp. 0.02% 3,149 $342K Reduce -17.5%
BKLN Invesco Senior Loan ETF 0.02% 16,488 $337K Reduce -26.5%
SPB Spectrum Brands Holdings Inc. 0.02% 4,526 $334K Reduce -8.7%
ITEQ Amplify Bluestar Israel Tech 0.02% 5,785 $333K No change
DHR Danaher Corp. 0.02% 1,756 $333K Reduce -32.0%
PPG PPG Industries Inc. 0.02% 3,114 $333K New
AIG American International Group 0.02% 4,417 $332K Add +31.9%
RHI Robert Half Inc. 0.02% 13,074 $332K Add +74.3%
DTE DTE Energy Company 0.02% 2,269 $332K New
RY Royal Bank of Canada 0.02% 2,045 $331K Add +0.1%
G Genpact Ltd. 0.02% 8,878 $331K Reduce -42.3%
DDOG Datadog Inc. Class A 0.02% 2,796 $330K Add +76.1%
BSX Boston Scientific Corp. 0.02% 5,250 $329K Reduce -10.7%
ROST Ross Stores Inc. 0.02% 1,518 $329K New
KR Kroger Co. 0.02% 4,537 $328K Add +0.8%
IYY iShares Dow Jones U.S. ETF 0.02% 2,057 $326K No change
GAP The Gap Inc. 0.02% 13,457 $326K New
FRT Federal Realty Invs Trust 0.02% 3,055 $325K New
UHS Universal Health Services-B 0.02% 1,813 $324K Reduce -4.2%
DLTR Dollar Tree Inc. 0.02% 2,962 $324K New
TTC Toro Co. 0.02% 3,462 $323K Reduce -0.7%
CUZ Cousins Properties Inc. 0.02% 14,226 $321K New
OKTA Okta Inc. 0.02% 4,073 $321K Add +68.0%
PLD Prologis Inc. 0.02% 2,412 $319K Add +7.8%
IMMX Immix Biopharma Inc. 0.02% 35,000 $319K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,542 $319K Add +55.1%
MTG Mgic Investment Corp. 0.02% 12,128 $318K Add +14.6%
GVA Granite Construction Inc. 0.02% 2,650 $318K Add +0.0%
AEE Ameren Corporation 0.02% 2,885 $317K New
FCN Fti Consulting Inc. 0.02% 1,792 $317K New
MUB iShares National Muni Bond E 0.02% 2,977 $316K New
CDNS Cadence Design SYS Inc. 0.02% 1,137 $316K Reduce -33.3%
DT Dynatrace Inc. 0.02% 8,522 $315K Reduce -8.3%
APG Api Group Corp. 0.02% 7,760 $314K Add +4.8%
BOTZ Global X Robotics & Artifici 0.02% 9,459 $314K Add +7.5%
GMED Globus Medical Inc. Class A 0.02% 3,642 $314K New
CAG Conagra Brands Inc. 0.02% 19,943 $314K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 14,428 $313K Reduce -2.8%
VLO Valero Energy Corp. 0.02% 1,264 $312K Reduce -48.7%
FOXA Fox Corp. Class A 0.02% 5,348 $312K Reduce -23.4%
VRSK Verisk Analytics Inc. 0.02% 1,646 $312K New
WEC WEC Energy Group Inc. 0.02% 2,684 $311K New
TER Teradyne Inc. 0.02% 1,047 $310K Reduce -4.5%
NUE Nucor Corp. 0.02% 1,833 $310K Reduce -10.2%
DG Dollar General Corp. 0.02% 2,596 $308K Reduce -15.7%
DOCU Docusign Inc. 0.02% 6,500 $308K Reduce -12.2%
NOC Northrop Grumman Corp. 0.02% 451 $308K Reduce -97.9%
WWD Woodward Inc. 0.02% 859 $308K Add +21.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 12,600 $305K No change
ROK Rockwell Automation Inc. 0.02% 847 $304K New
GLW Corning Inc. 0.02% 2,233 $304K New
SCMB Schwab Municipal Bond ETF 0.02% 11,897 $303K New
ORI Old Republic Intl Corp. 0.02% 7,589 $303K Add +52.9%
XYZ Block Inc. 0.02% 5,021 $302K New
UAL United Airlines Holdings Inc. 0.02% 3,277 $302K Add +17.7%
PRI Primerica Inc. 0.02% 1,198 $300K New
GWRE Guidewire Software Inc. 0.02% 2,003 $300K New
PSA Public Storage 0.02% 1,104 $299K Add +6.0%
SCHI Schwab 5-10 Year Corporate B 0.02% 13,124 $298K No change
MKSI MKS Inc. 0.02% 1,292 $297K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,002 $297K New
PGR Progressive Corp. 0.02% 1,488 $295K Reduce -4.7%
IWO iShares Russell 2000 Growth 0.02% 940 $295K Reduce -17.8%
NRG NRG Energy Inc. 0.02% 2,005 $293K Add +37.2%
SBAC SBA Communications Corp. 0.02% 1,691 $291K Reduce -14.4%
OZK Bank Ozk 0.02% 6,314 $290K New
GLDM SPDR Gold Minishares Trust 0.02% 3,126 $290K New
HON Honeywell International Inc. 0.02% 1,282 $290K Reduce -51.2%
ALB Albemarle Corp. 0.02% 1,610 $289K Add +1.4%
PPH Vaneck Pharmaceutical ETF 0.02% 2,782 $289K Reduce -0.1%
O Realty Income Corp. 0.02% 4,701 $288K Reduce -14.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,581 $287K New
SWKS Skyworks Solutions Inc. 0.02% 5,353 $287K Reduce -14.2%
A Agilent Technologies Inc. 0.02% 2,513 $286K Add +66.8%
IBIT iShares Bitcoin Trust ETF 0.02% 7,455 $286K Add +16.6%
TRGP Targa Resources Corp. 0.02% 1,135 $285K Reduce -67.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,581 $284K Reduce -3.5%
SSNC Ss&c Technologies Holdings 0.02% 4,188 $283K Reduce -22.7%
LITE Lumentum Holdings Inc. 0.02% 402 $283K New
UNM Unum Group 0.02% 3,871 $283K Add +34.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,087 $282K Add +35.1%
MO Altria Group Inc. 0.02% 4,267 $282K Add +16.1%
PNW Pinnacle West Capital 0.02% 2,792 $281K New
ALLY Ally Financial Inc. 0.02% 7,167 $281K Add +58.7%
OLED Universal Display Corp. 0.02% 3,065 $281K Add +32.3%
PODD Insulet Corp. 0.02% 1,336 $280K Add +1.1%
FHB First Hawaiian Inc. 0.02% 11,270 $278K New
VT Vanguard Tot World STK ETF 0.02% 2,002 $277K New
SPOT Spotify Technology SA 0.02% 569 $276K Add +13.8%
TTEK Tetra Tech Inc. 0.02% 9,119 $275K Add +40.3%
AFL Aflac Inc. 0.02% 2,499 $274K New
DXCM Dexcom Inc. 0.02% 4,362 $274K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,003 $272K New
DBX Dropbox Inc. Class A 0.02% 11,950 $272K Reduce -2.1%
MSM MSC Industrial Direct Co. Class A 0.02% 2,914 $269K Reduce -18.6%
CCL Carnival Corp. Ltd. 0.02% 10,388 $269K New
WDAY Workday Inc. Class A 0.02% 2,093 $268K Add +113.1%
STLD Steel Dynamics Inc. 0.02% 1,490 $268K Add +2.0%
L Loews Corp. 0.02% 2,511 $268K New
ASND Ascendis Pharma A/S 0.02% 1,170 $268K No change
NKE Nike Inc. Class B 0.02% 5,074 $266K Reduce -27.7%
SYK Stryker Corp. 0.02% 805 $265K Reduce -75.2%
ARW Arrow Electronics Inc. 0.02% 1,841 $264K New
CRL Charles River Laboratories 0.02% 1,529 $264K Reduce -3.2%
Q Qnity Electronics Inc. 0.02% 2,267 $262K New
ALL Allstate Corp. 0.02% 1,261 $261K Add +19.1%
COHR Coherent Corp. 0.02% 1,095 $261K New
EW Edwards Lifesciences Corp. 0.02% 3,247 $260K Add +38.0%
IYH iShares U.S. Healthcare ETF 0.02% 4,215 $260K No change
SONY Sony Group Corp. - SP ADR 0.02% 12,537 $260K Reduce -6.8%
SAN Banco Santander SA-Spon ADR 0.02% 23,000 $259K Add +1.4%
HCI Hci Group Inc. 0.02% 1,664 $257K Add +0.1%
RKLB Rocket Lab Corp. 0.02% 4,005 $257K Reduce -20.5%
ICE Intercontinental Exchange Inc. 0.02% 1,624 $255K Reduce -58.7%
ELAN Elanco Animal Health Inc. 0.02% 10,440 $250K Add +1.9%
IVZ Invesco Ltd. 0.02% 10,249 $249K Add +19.4%
BF.B Brown-Forman Corp. Class B 0.02% 9,382 $248K Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,695 $248K No change
PCTY Paylocity Holding Corp. 0.02% 2,275 $246K Reduce -11.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 10,865 $246K Add +14.4%
FBIN Fortune Brands Innovations I 0.02% 6,302 $246K Add +42.1%
AEP American Electric Power 0.02% 1,873 $245K Reduce -12.8%
WMB Williams Cos Inc. 0.02% 3,354 $244K Reduce -27.2%
TLT iShares 20+ Year Treasury BD 0.02% 2,812 $244K New
AMH American Homes 4 Rent- A 0.02% 8,663 $242K New
DGX Quest Diagnostics Inc. 0.02% 1,231 $241K Reduce -21.0%
CSX CSX Corp. 0.02% 5,834 $240K Add +5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,044 $238K Add +0.5%
STX Seagate Technology Holdings 0.02% 608 $238K New
TKR Timken Co. 0.02% 2,365 $238K New
MCHP Microchip Technology Inc. 0.02% 3,671 $237K Add +13.3%
HE Hawaiian Electric Inds 0.02% 15,910 $236K Add +18.8%
CNA Cna Financial Corp. 0.02% 5,139 $236K New
FTNT Fortinet Inc. 0.02% 2,886 $236K Reduce -13.5%
ARGX Argenx SE - ADR 0.02% 322 $235K Reduce -16.1%
BURL Burlington Stores Inc. 0.02% 720 $234K New
ARKK ARK Innovation ETF 0.02% 3,464 $234K Reduce -5.5%
TKO Tko Group Holdings Inc. 0.02% 1,155 $233K Reduce -22.2%
AMT American Tower Corp. 0.02% 1,349 $233K New
SYY Sysco Corp. 0.02% 3,258 $232K Reduce -0.9%
THG Hanover Insurance Group Inc./ 0.02% 1,339 $232K New
ARCC Ares Capital Corp. 0.02% 12,860 $232K Add +2.1%
BALL Ball Corp. 0.02% 3,911 $231K New
ATO Atmos Energy Corp. 0.02% 1,251 $231K New
WAB Wabtec Corp. 0.02% 923 $231K New
CNXC Concentrix Corp. 0.02% 8,424 $230K New
CMS CMS Energy Corp. 0.02% 2,962 $230K Reduce -1.2%
EQNR Equinor ASA-Spon ADR 0.02% 5,445 $230K New
COIN Coinbase Global Inc. Class A 0.02% 1,315 $230K Add +17.5%
HAS Hasbro Inc. 0.02% 2,453 $230K New
HIG Hartford Insurance Group Inc. 0.01% 1,695 $229K Add +7.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,639 $228K Add +1.3%
SAP Sap SE-Sponsored ADR 0.01% 1,328 $227K Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.01% 14,516 $227K New
CHD Church & Dwight Co. Inc. 0.01% 2,429 $227K Reduce -6.5%
MAR Marriott International Class A 0.01% 690 $226K New
WMS Advanced Drainage Systems Inc. 0.01% 1,640 $225K New
CTSH Cognizant Tech Solutions-A 0.01% 3,664 $225K Reduce -7.1%
MPC Marathon Petroleum Corp. 0.01% 920 $225K New
SNDK Sandisk Corp. 0.01% 353 $224K New
PEG Public Service Enterprise GP 0.01% 2,756 $223K Reduce -8.3%
BEN Franklin Templeton Inc. 0.01% 9,437 $223K New
WEX Wex Inc. 0.01% 1,456 $223K New
IVE iShares S&P 500 Value ETF 0.01% 1,053 $222K Reduce -38.4%
FDS Factset Research Systems Inc. 0.01% 1,022 $222K Add +11.8%
CMG Chipotle Mexican Grill Inc. 0.01% 7,011 $220K Reduce -5.7%
MSI Motorola Solutions Inc. 0.01% 506 $219K Reduce -21.6%
CDW CDW Corp. 0.01% 1,809 $219K New
MRNA Moderna Inc. 0.01% 4,306 $219K New
APA Apa Corp. 0.01% 5,153 $219K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 3,000 $218K New
ALLE Allegion PLC 0.01% 1,496 $217K New
TRV The Travelers Cos Inc. 0.01% 745 $217K New
AXON Axon Enterprise Inc. 0.01% 510 $217K Add +7.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 654 $217K New
EA Electronic Arts Inc. 0.01% 1,062 $217K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,822 $216K New
BCS Barclays PLC-Spons ADR 0.01% 10,135 $214K Add +0.6%
APO Apollo Global Management Inc. 0.01% 1,924 $214K Add +22.2%
PFLT Pennantpark Floating Rate Ca 0.01% 26,658 $214K No change
TECH Bio-Techne Corp. 0.01% 4,070 $213K Reduce -27.4%
MMM 3M Co. 0.01% 1,462 $212K Reduce -4.1%
NSC Norfolk Southern Corp. 0.01% 734 $211K Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 0.01% 1,665 $209K New
MET Metlife Inc. 0.01% 2,940 $208K Add +14.7%
ARE Alexandria Real Estate Equit 0.01% 4,475 $208K New
LSTR Landstar System Inc. 0.01% 1,292 $207K New
KRYS Krystal Biotech Inc. 0.01% 800 $207K New
ALGN Align Technology Inc. 0.01% 1,203 $206K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,074 $206K Reduce -31.6%
TRU Transunion 0.01% 2,974 $206K Reduce -24.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,531 $206K New
BG Bunge Global SA 0.01% 1,604 $204K New
RPM RPM International Inc. 0.01% 2,052 $204K Reduce -47.1%
IWP iShares Russell Mid-Cap Grow 0.01% 1,584 $203K Reduce -66.9%
MELI MercadoLibre Inc. 0.01% 117 $203K Reduce -12.0%
HEI Heico Corp. 0.01% 739 $203K Reduce -24.4%
MSCI MSCI Inc. 0.01% 375 $202K New
CBRE CBRE Group Inc. Class A 0.01% 1,488 $202K Add +0.9%
DECK Deckers Outdoor Corp. 0.01% 2,012 $201K Add +3.4%
AWI Armstrong World Industries 0.01% 1,220 $201K Reduce -33.8%
TXT Textron Inc. 0.01% 2,286 $200K New
XLC SS Comm Select Sector SPDR 0.01% 1,783 $198K Reduce -19.9%
KKR KKR & Co. Inc. 0.01% 2,101 $194K Reduce -91.7%
MCO Moody's Corp. 0.01% 444 $194K Reduce -61.8%
AIZ Assurant Inc. 0.01% 880 $192K Reduce -18.4%
PRT Permrock Royalty Trust 0.01% 55,000 $182K No change
FLO Flowers Foods Inc. 0.01% 21,886 $178K Reduce -20.0%
PSMT Pricesmart Inc. 0.01% 1,104 $166K Reduce -64.3%
GDOT Green Dot Corp. Class A 0.01% 14,624 $164K No change
YUM Yum! Brands Inc. 0.01% 1,037 $161K Reduce -68.0%
UGI Ugi Corp. 0.01% 4,346 $158K Reduce -47.1%
CEG Constellation Energy 0.01% 543 $152K Reduce -37.0%
NVCR Novocure Ltd. 0.01% 13,124 $143K Add +19.1%
NDAQ Nasdaq Inc. 0.01% 1,684 $143K Reduce -58.1%
RJF Raymond James Financial Inc. 0.01% 954 $138K Reduce -47.3%
IWN iShares Russell 2000 Value E 0.01% 728 $138K Reduce -50.1%
GTM Zoominfo Technologies Inc. 0.01% 22,362 $134K Add +94.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 11,000 $134K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 591 $128K Reduce -85.6%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 10,000 $122K New
ADT Adt Inc. 0.01% 18,414 $121K New
OWL Blue Owl Capital Inc. 0.01% 13,200 $121K New
WELL Welltower Inc. 0.01% 606 $120K Reduce -59.8%
LEG Leggett & Platt Inc. 0.01% 11,890 $117K New
SNAP Snap Inc. Class A 0.01% 25,429 $117K Add +30.8%
PK Park Hotels & Resorts Inc. 0.01% 10,095 $106K New
CORT Corcept Therapeutics Inc. 0.01% 2,541 $102K Reduce -64.9%
DGRO iShares Core Dividend Growth 0.01% 1,444 $101K Reduce -60.8%
USA Liberty All Star Equity Fund 0.01% 17,824 $99K Add +5.8%
KMI Kinder Morgan Inc. 0.01% 2,934 $98K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 960 $98K New
CAN Canaan Inc. 0.01% 225,000 $97K No change
TMHC Taylor Morrison Home Corp. 0.01% 1,480 $86K Reduce -71.5%
EVLV Evolv Technologies Holdings 0.01% 14,233 $86K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 10,795 $85K New
AVTR Avantor Inc. 0.01% 10,547 $83K New
VYM Vanguard High DVD Yield ETF 0.01% 553 $82K Reduce -62.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 14,287 $72K Add +4.0%
JACK Jack in the Box Inc. 0.00% 6,773 $65K Reduce -73.2%
ACGL Arch Capital Group Ltd. 0.00% 671 $64K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 10,422 $56K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,100 $52K New
LOAN Manhattan Bridge Capital Inc. 0.00% 47,052 $47K Reduce -6.2%
EPD Enterprise Products Partners 0.00% 1,057 $40K New
IHRT Iheartmedia Inc. Class A 0.00% 10,619 $30K No change
NXB Nextboat Inc. filed as OFF THE HOOK YS INC 0.00% 11,060 $22K No change
GETY Getty Images Holdings Inc. 0.00% 24,967 $20K No change
HOWL Werewolf Therapeutics Inc. 0.00% 15,000 $12K No change
SKYX SKYX Platforms Corp. 0.00% 10,659 $12K No change
NAKA Nakamoto Inc. 0.00% 40,001 $9K New
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 20,000 $8K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 14,700 $4K New

Options reported separately and not counted above: NBIS calls ($93K), ANET calls ($37K), TTD calls ($23K).

Portfolio Sells Q4 2025 → Q1 2026

OMF Onemain Holdings Inc. Reduce -51.8% 3.27% −4.94
NOC Northrop Grumman Corp. Reduce -97.9% 0.02% −0.74
QQQ Invesco QQQ Trust Series 1 Reduce -17.8% 1.31% −0.32
IWF iShares Russell 1000 Growth Reduce -20.8% 0.40% −0.14
GOOG Alphabet Inc. Class C Reduce -95.1% 0.73% −0.13
DGRW Wisdomtree U.S. Quality Divi Reduce -19.8% 0.60% −0.13
COST Costco Wholesale Corp. Reduce -56.5% 0.13% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.0% 0.99% −0.10
IWM iShares Russell 2000 ETF Reduce -30.9% 0.27% −0.10
SLDE Slide Insurance Holdings Inc. Sold out 0.00% −0.10
IWD iShares Russell 1000 Value E Reduce -15.0% 0.79% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -56.3% 0.07% −0.09
OBDC Blue Owl Capital Corp. Reduce -9.3% 0.42% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.8% 0.09% −0.08
PANW Palo Alto Networks Inc. Reduce -9.8% 0.32% −0.07
TT Trane Technologies PLC Reduce -63.1% 0.05% −0.07
ORCL Oracle Corp. Reduce -31.8% 0.07% −0.06
JPM JPMorgan Chase & Co. Reduce -11.1% 0.32% −0.06
QCOM Qualcomm Inc. Reduce -52.1% 0.03% −0.05
SYK Stryker Corp. Reduce -75.2% 0.02% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.5% 4.41% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -85.6% 0.01% −0.05
AVGO Broadcom Inc. Reduce -3.9% 0.38% −0.05
UBER Uber Technologies Inc. Reduce -5.2% 0.30% −0.05
TJX TJX Companies Inc. Reduce -34.7% 0.11% −0.04
DBC Invesco DB Commodity Index T Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -18.9% 0.07% −0.04
ABT Abbott Laboratories Reduce -39.4% 0.04% −0.04
MCK McKesson Corp. Reduce -51.5% 0.04% −0.04
IYW iShares Ustechnology ETF Reduce -0.7% 0.55% −0.04
LLY Eli Lilly & Co. Reduce -8.3% 0.15% −0.03
CCL Carnival Corp. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -2.3% 0.08% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -27.1% 0.08% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -17.0% 0.13% −0.03
ANET Arista Networks Inc. Reduce -7.8% 0.27% −0.03
KRC Kilroy Realty Corp. Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 0.73% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -66.9% 0.01% −0.03
KKR KKR & Co. Inc. Reduce -91.7% 0.01% −0.03
M Macy's Inc. Reduce -3.3% 0.13% −0.03
COF Capital One Financial Corp. Reduce -15.7% 0.05% −0.03
EPAM Epam Systems Inc. Sold out 0.00% −0.03
JACK Jack in the Box Inc. Reduce -73.2% 0.00% −0.03
HD Home Depot Inc. Reduce -20.1% 0.10% −0.03
AXP American Express Co. Reduce -1.4% 0.13% −0.03
VGT Vanguard Info Tech ETF Reduce -5.4% 0.26% −0.02
CSCO Cisco Systems Inc. Reduce -13.3% 0.25% −0.02
MCO Moody's Corp. Reduce -61.8% 0.01% −0.02
ADSK Autodesk Inc. Reduce -28.8% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026

MU Micron Technology Inc. Add +0.3% 6.00% +1.15
IJR iShares Core S&P Small-Cap E Add +66.1% 1.01% +0.45
WTV Wisdomtree U.S. Value Fund Add +232.0% 0.57% +0.41
VWO Vanguard Ftse Emerging Marke Add +248.8% 0.53% +0.38
XOM Exxon Mobil Corp. Add +1.2% 1.16% +0.38
VEA Vanguard Ftse Developed ETF Add +76.6% 0.77% +0.36
EMLP First Trust North American E Add +192.6% 0.43% +0.31
SCHG Schwab US Large-Cap Growth Add +28.3% 1.82% +0.30
SCHV Schwab US Large-Cap Value Add +84.5% 0.44% +0.22
INTC Intel Corp. Add +0.7% 0.94% +0.19
DOW Dow Inc. Add +0.2% 0.41% +0.19
FCX Freeport-McMoran Inc. Add +0.3% 0.98% +0.17
IVV iShares Core S&P 500 ETF Add +6.8% 3.01% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +28.3% 0.44% +0.11
TPL Texas Pacific Land Corp. Add +70.0% 0.17% +0.11
T AT&T Inc. Add +0.4% 0.56% +0.10
CVX Chevron Corp. Add +3.0% 0.31% +0.10
C Citigroup Inc. Add +0.3% 6.30% +0.09
BBJP JPMorgan Betabuilders Japan Add +620.5% 0.11% +0.09
SBUX Starbucks Corp. Add +218.6% 0.13% +0.09
LRCX Lam Research Corp. Add +5.3% 0.31% +0.08
VGSH Vanguard Short-Term Treasury New 0.08% +0.08
BBCA JPMorgan Betabuilders Canada New 0.07% +0.07
MPWR Monolithic Power Systems Inc. Add +42.6% 0.15% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +17.6% 0.45% +0.06
XLV SS Health Care Select Sector Add +26.2% 0.32% +0.06
MRK Merck & Co. Inc. Add +19.6% 0.20% +0.06
CPRT Copart Inc. Add +94.9% 0.14% +0.06
BBAX JPMorgan Betabuilders Develo New 0.06% +0.06
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
PNC PNC Financial Services Group Add +0.2% 1.40% +0.06
FAST Fastenal Co. Add +43.6% 0.13% +0.05
VGIT Vanguard Intermediate-Term T New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +96.2% 0.07% +0.05
CF CF Industries Holdings Inc. Add +107.0% 0.06% +0.04
MUU Direxion Daily Mu Bull 2X Et New 0.04% +0.04
ODFL Old Dominion Freight Line Add +15.7% 0.12% +0.04
MTCH Match Group Inc. New 0.04% +0.04
KLAC KLA Corp. Add +70.7% 0.07% +0.04
ZTS Zoetis Inc. Add +82.1% 0.08% +0.04
CIEN Ciena Corp. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +32.0% 0.12% +0.03
GLD SPDR Gold Shares Add +0.7% 0.28% +0.03
BBEU JPMorgan Betabuilders Europe Add +101.7% 0.06% +0.03
PTC PTC Inc. New 0.03% +0.03
RNG Ringcentral Inc. Class A New 0.03% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +9.6% 0.15% +0.03
CTAS Cintas Corp. Add +39.0% 0.13% +0.03
JKHY Jack Henry & Associates Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 672$2.0BMU, C, AAPL, VOO, GE
Q1 2026 656$1.5BC, MU, VOO, AAPL, GE
Q4 2025 584$1.6BOMF, C, MU, VOO, GE
Q3 2025 554$1.5BOMF, C, VOO, GE, AAPL
Q2 2025 424$1.1BC, OMF, GE, NVDA, IVV
Q1 2025 405$952.9MC, GE, OMF, IVV, AAPL
Q4 2024 383$920.7MC, GE, AAPL, IVV, NVDA
Q3 2024 359$925.4MGE, C, AAPL, NVDA, MU
Q2 2024 356$1.3BUSFR, SPY, QQQ, GE, IVV
Q1 2024 328$1.1BUSFR, SPY, GE, QQQ, XOM