Certuity, LLC

Name: CERTUITY, LLC 13F holdings, Q2 2026
Creator: CERTUITY, LLC
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Certuity, LLC reported 672 stock positions worth $2.0 billion. Its top holding was Micron Technology (MU) at 15.4% of the portfolio, followed by Citigroup (C, 5.8%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 71 new positions, sold out of 56, added to 293 and reduced 244. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: NORTH PALM BEACH, FL
CIK: 0001800752
Portfolio Value: $2.0B (Q2 2026)
SEC Filing: 0001800752-26-000004 ↗ filed Jul 28, 2026

Holdings Value

Holdings 672 stocks · $2.0B


MU Micron Technology Inc.	15.36%	269,762	$311.4M	Reduce -0.3%
C Citigroup Inc.	5.85%	846,920	$118.5M	Add +0.0%
AAPL Apple Inc.	4.27%	299,721	$86.6M	Add +39.3%
VOO Vanguard S&P 500 ETF	3.83%	113,125	$77.7M	Add +0.6%
GE General Electric filed as GE AEROSPACE	3.43%	186,037	$69.5M	Add +0.3%
OMF Onemain Holdings Inc.	2.80%	931,578	$56.8M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	2.74%	74,626	$55.5M	Add +5.5%
NVDA Nvidia Corp.	2.69%	272,565	$54.4M	Reduce -1.4%
INTC Intel Corp.	2.26%	328,834	$45.9M	Add +0.8%
MS Morgan Stanley	2.11%	205,123	$42.9M	Add +0.0%
SCHG Schwab US Large-Cap Growth	1.73%	1,038,460	$35.1M	Add +9.2%
FLG Flagstar Bank NA	1.57%	2,124,280	$31.7M	No change
BAC Bank of America Corp.	1.42%	505,847	$28.8M	Add +0.2%
GOOGL Alphabet Inc. Class A	1.39%	79,475	$28.2M	Reduce -1.2%
WFC Wells Fargo & Co.	1.27%	312,648	$25.8M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	1.25%	34,499	$25.3M	Reduce -0.7%
PNC PNC Financial Services Group	1.24%	102,285	$25.2M	Reduce -0.0%
AMZN Amazon.com Inc.	1.10%	93,810	$22.3M	Add +1.8%
MSFT Microsoft Corp.	1.08%	58,655	$21.9M	Add +4.6%
IJR iShares Core S&P Small-Cap E	1.03%	141,083	$20.9M	Add +14.0%
F Ford Motor Co. filed as FORD MTR CO	0.93%	1,351,081	$18.8M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	23,492	$17.5M	Add +1.6%
NFRA NT GLBL BRD Infra ETF	0.86%	271,415	$17.4M	No change
FCX Freeport-McMoran Inc.	0.79%	255,187	$16.0M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.76%	216,406	$15.4M	Add +17.6%
XOM Exxonmobil Holdings Corp.	0.71%	105,578	$14.4M	Add +0.9%
VZ Verizon Communications Inc.	0.67%	322,081	$13.6M	Add +0.1%
IWD iShares Russell 1000 Value E	0.67%	56,216	$13.6M	Add +0.1%
GOOG Alphabet Inc. Class C	0.67%	38,161	$13.5M	Reduce -2.2%
WTV Wisdomtree U.S. Value Fund	0.62%	123,471	$12.6M	Add +33.8%
META Meta Platforms Inc. Class A	0.62%	22,303	$12.5M	Add +3.2%
VTI VG Morningstar TS MKT ETF-US	0.61%	33,466	$12.4M	Reduce -3.3%
IYW iShares Ustechnology ETF	0.57%	46,029	$11.6M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.56%	191,106	$11.4M	Add +28.0%
PANW Palo Alto Networks Inc.	0.51%	30,085	$10.3M	Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi	0.50%	105,076	$10.0M	Add +0.8%
BA The Boeing Co.	0.47%	44,320	$9.6M	Reduce -0.2%
LRCX Lam Research Corp.	0.45%	21,107	$9.1M	Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	99,596	$9.1M	Add +35.1%
SCHV Schwab US Large-Cap Value	0.44%	259,028	$9.0M	Add +16.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.44%	204,390	$8.9M	No change
EMLP First Trust North American E	0.37%	170,353	$7.4M	Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	14,790	$7.4M	Add +2.3%
AVGO Broadcom Inc.	0.35%	18,879	$7.1M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.35%	57,048	$7.1M	Reduce -0.9%
AMD Advanced Micro Devices	0.34%	12,140	$6.9M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.33%	116,698	$6.7M	Reduce -0.3%
TSLA Tesla Inc.	0.32%	15,640	$6.5M	Reduce -9.1%
OBDC Blue Owl Capital Corp.	0.30%	562,235	$6.1M	Reduce -3.2%
T AT&T Inc.	0.30%	293,459	$6.1M	Reduce -0.3%
PHYS Sprott Physical Gold Trust	0.29%	196,585	$5.9M	No change
CSCO Cisco Systems Inc.	0.28%	48,102	$5.7M	Reduce -3.0%
ANET Arista Networks Inc.	0.27%	32,896	$5.5M	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.27%	45,315	$5.4M	Add +0.3%
JPM JPMorgan Chase & Co.	0.27%	16,514	$5.4M	Reduce -0.7%
XLV SS Health Care Select Sector	0.26%	33,453	$5.3M	Reduce -0.1%
V Visa Inc. Class A	0.26%	15,123	$5.2M	Add +5.2%
CAT Caterpillar Inc.	0.25%	4,773	$5.1M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.24%	16,382	$4.9M	No change
VIOO Vanguard S&P Small-Cap 600 E	0.24%	34,787	$4.8M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	53,927	$4.7M	Add +0.3%
UBER Uber Technologies Inc.	0.23%	64,719	$4.7M	Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.21%	55,225	$4.2M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.21%	43,193	$4.2M	Add +5.4%
MA Mastercard Inc. Class A	0.21%	8,110	$4.2M	Add +10.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.20%	151,814	$4.2M	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.20%	9,720	$4.1M	Reduce -5.4%
PBR Petroleo Brasileiro-Spon ADR	0.20%	250,127	$4.0M	Add +0.1%
JNJ Johnson & Johnson	0.19%	14,890	$3.8M	Add +0.0%
GLD SPDR Gold Shares	0.19%	10,208	$3.8M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	7,449	$3.7M	Add +25.6%
CVX Chevron Corp.	0.18%	22,058	$3.7M	Reduce -3.0%
WMT Walmart Inc.	0.18%	32,260	$3.7M	Add +3.1%
TYG Tortoise Energy Infrastruct	0.18%	85,000	$3.6M	No change
RIVN Rivian Automotive Inc. Class A	0.18%	209,077	$3.6M	Reduce -2.4%
PFE Pfizer Inc.	0.18%	150,075	$3.6M	Add +1.4%
ABBV Abbvie Inc.	0.17%	498,050	$3.5M	Add +3806.6%
IWB iShares Russell 1000 ETF	0.16%	7,959	$3.3M	Add +0.0%
ABR Arbor Realty Trust Inc.	0.16%	600,537	$3.3M	Add +0.1%
RF Regions Financial Corp.	0.16%	106,246	$3.2M	Add +1.1%
XLK SS Technology Select Sector	0.15%	16,114	$3.1M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.15%	6,345	$3.0M	Reduce -3.4%
LLY Eli Lilly & Co.	0.15%	2,505	$3.0M	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.15%	107,138	$3.0M	Add +0.6%
INCY Incyte Corp.	0.15%	25,994	$2.9M	Add +10.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	3,749	$2.8M	Reduce -2.7%
RDVY First Trust Rising Dividend	0.14%	34,362	$2.8M	Add +2.6%
SHOP Shopify Inc. Class A	0.14%	23,975	$2.8M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.13%	9,182	$2.7M	Add +10.9%
SYF Synchrony Financial	0.13%	35,315	$2.7M	Add +1.3%
SG Sweetgreen Inc. Class A	0.13%	300,000	$2.6M	Reduce -0.8%
CART Maplebear Inc.	0.13%	55,753	$2.6M	Reduce -1.3%
SBUX Starbucks Corp.	0.13%	25,503	$2.6M	Add +14.7%
DBJP Xtrackers MSCI Japan Hedged	0.13%	22,513	$2.6M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.13%	1,848	$2.6M	Reduce -12.1%
QQQM Invesco Nasdaq 100 ETF	0.13%	8,420	$2.6M	Reduce -2.5%
CPRT Copart Inc.	0.12%	88,674	$2.5M	Add +38.3%
M Macy's Inc.	0.12%	104,955	$2.5M	Reduce -0.6%
BMNR Bitmine Immersion Technologi	0.12%	181,655	$2.4M	Add +0.5%
MRK Merck & Co. Inc.	0.12%	18,642	$2.4M	Reduce -28.1%
CTAS Cintas Corp.	0.12%	13,853	$2.4M	Add +18.6%
TPL Texas Pacific Land Corp.	0.11%	5,240	$2.3M	Reduce -4.3%
AMAT Applied Materials Inc.	0.11%	3,165	$2.3M	Reduce -8.3%
KO The Coca-Cola Co.	0.11%	27,797	$2.3M	Reduce -9.6%
NBIS Nebius Group NV	0.11%	8,125	$2.2M	Add +15.2%
ITW Illinois Tool Works	0.11%	8,260	$2.2M	Add +136.2%
NFLX Netflix Inc.	0.11%	30,547	$2.2M	Reduce -12.6%
VGK Vanguard Ftse Europe ETF	0.11%	24,714	$2.2M	Reduce -14.8%
AXP American Express Co.	0.11%	6,392	$2.2M	Reduce -3.9%
KLAC KLA Corp.	0.11%	7,112	$2.2M	Add +1.6%
FAST Fastenal Co.	0.11%	44,686	$2.2M	Add +7.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.10%	35,508	$2.1M	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.10%	18,859	$2.1M	No change
PLTR Palantir Technologies Inc. Class A	0.10%	17,577	$2.0M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.10%	9,292	$2.0M	Add +3.1%
IWC iShares Micro-Cap ETF	0.10%	10,039	$2.0M	Add +0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.10%	35,723	$2.0M	Add +74.0%
COST Costco Wholesale Corp.	0.10%	2,103	$2.0M	Add +4.5%
FTEC Fidelity MSCI Info Tech Indx	0.10%	6,833	$2.0M	No change
NEE Nextera Energy Inc.	0.10%	22,158	$1.9M	Add +139.6%
BKNG Booking Holdings Inc.	0.09%	10,422	$1.9M	Reduce -14.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.09%	41,049	$1.8M	Add +1.2%
BNY Bank of New York Mellon Corp.	0.09%	12,395	$1.8M	Add +3.3%
RMD Resmed Inc.	0.09%	9,069	$1.8M	Add +6.7%
GS Goldman Sachs Group Inc.	0.08%	1,701	$1.7M	Add +2.3%
BBJP JPMorgan Betabuilders Japan	0.08%	22,433	$1.7M	Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	19,343	$1.7M	Reduce -1.9%
AIQ Global X Art Intel & Tech	0.08%	25,320	$1.7M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	10,826	$1.6M	Add +7.1%
ABSI Absci Corp.	0.08%	140,697	$1.6M	No change
VONG Vanguard Russell 1000 Growth	0.08%	12,706	$1.6M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.08%	17,113	$1.6M	Add +17.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	814	$1.6M	Add +1.0%
EELV Invesco S&P Emerging Markets	0.08%	56,286	$1.6M	No change
HOOD Robinhood Markets Inc. Class A	0.08%	15,535	$1.6M	Add +0.2%
CB Chubb Ltd.	0.08%	4,564	$1.6M	Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	19,167	$1.5M	Add +1.7%
AMP Ameriprise Financial Inc.	0.08%	3,354	$1.5M	Add +19.1%
HD Home Depot Inc.	0.07%	4,246	$1.5M	Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	2,813	$1.5M	Add +3.7%
VRT Vertiv Holdings Co. Class A	0.07%	4,171	$1.4M	Reduce -7.3%
MCD McDonald's Corp.	0.07%	5,157	$1.4M	Reduce -5.6%
NVR NVR Inc.	0.07%	204	$1.4M	Reduce -3.8%
NEM Newmont Corp.	0.07%	14,794	$1.4M	Reduce -17.3%
ETN Eaton Corp. PLC	0.07%	3,121	$1.3M	Reduce -5.7%
RSP Invesco S&P 500 Equal Weight	0.06%	6,160	$1.3M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.06%	12,554	$1.3M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.06%	13,427	$1.2M	Add +21.6%
EEM iShares MSCI Emerging Market	0.06%	17,894	$1.2M	Reduce -1.0%
COP Conocophillips	0.06%	11,636	$1.2M	Reduce -1.3%
OUST Ouster Inc.	0.06%	18,992	$1.2M	No change
HWM Howmet Aerospace Inc.	0.06%	4,328	$1.2M	Add +3.6%
WDC Western Digital Corp.	0.06%	1,817	$1.2M	Reduce -25.2%
GEV GE Vernova Inc.	0.06%	1,005	$1.2M	Reduce -2.2%
IAU iShares Gold Trust	0.06%	15,312	$1.2M	Reduce -25.9%
CMI Cummins Inc.	0.06%	1,619	$1.2M	Reduce -1.5%
DASH DoorDash Inc. Class A	0.06%	6,251	$1.2M	Reduce -19.8%
TWLO Twilio Inc. Class A	0.06%	5,487	$1.1M	Reduce -18.5%
RTX RTX Corp.	0.06%	5,966	$1.1M	Reduce -1.5%
XLE SS Energy Select Sector	0.06%	21,240	$1.1M	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.06%	7,116	$1.1M	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.06%	14,577	$1.1M	Reduce -2.9%
EXPE Expedia Group Inc.	0.06%	4,382	$1.1M	Add +15.1%
XLF SS Financial Select Sector	0.05%	20,574	$1.1M	Reduce -21.5%
IEMG iShares Core MSCI Emerging	0.05%	13,212	$1.1M	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	12,430	$1.1M	No change
GD General Dynamics Corp.	0.05%	3,081	$1.1M	Reduce -0.2%
NTAP Netapp Inc.	0.05%	6,997	$1.1M	Add +4.0%
ESS Essex Property Trust Inc.	0.05%	3,690	$1.1M	Add +22.1%
PG The Procter & Gamble Co.	0.05%	7,307	$1.1M	Add +4.9%
VXUS Vanguard Total Intl Stock	0.05%	12,386	$1.1M	Add +0.0%
VONE Vanguard Russell 1000	0.05%	3,111	$1.1M	Add +0.3%
BBCA JPMorgan Betabuilders Canada	0.05%	10,308	$1.0M	Reduce -5.2%
MNST Monster Beverage Corp.	0.05%	10,541	$1.0M	Add +1.8%
ORCL Oracle Corp.	0.05%	6,905	$1.0M	Reduce -2.1%
TXG 10X Genomics Inc. Class A	0.05%	26,281	$1.0M	Reduce -15.0%
ED Consolidated Edison Inc.	0.05%	9,028	$999K	Add +33.9%
ADP Automatic Data Processing	0.05%	4,410	$988K	Reduce -35.3%
BBEU JPMorgan Betabuilders Europe	0.05%	12,658	$984K	Reduce -1.9%
DFAC Dimensional US Core Equity 2	0.05%	21,994	$976K	No change
TXN Texas Instruments Inc.	0.05%	3,252	$969K	Reduce -11.3%
SCHW Schwab (charles) Corp.	0.05%	10,461	$965K	Reduce -5.6%
PSX Phillips 66	0.05%	5,706	$965K	Reduce -0.4%
TT Trane Technologies PLC	0.05%	1,933	$949K	Add +9.9%
PM Philip Morris International	0.05%	5,245	$949K	Reduce -7.4%
SPGI S&P Global Inc.	0.05%	2,285	$931K	Reduce -3.4%
GILD Gilead Sciences Inc.	0.05%	7,309	$923K	Reduce -8.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,765	$914K	Add +7.0%
SMMD iShares Russell 2500 ETF	0.04%	9,945	$911K	Reduce -0.0%
PWR Quanta Services Inc.	0.04%	1,240	$893K	Reduce -11.2%
HACK Amplify Cybersecurity ETF	0.04%	8,739	$891K	No change
DELL Dell Technologies -C	0.04%	2,049	$884K	Reduce -9.7%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,897	$878K	No change
IVW iShares S&P 500 Growth ETF	0.04%	6,360	$875K	Reduce -7.2%
AMGN Amgen Inc.	0.04%	2,399	$869K	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.04%	21,946	$867K	No change
WST West Pharmaceutical Services	0.04%	2,408	$865K	Add +21.5%
TTE Totalenergies SE	0.04%	11,110	$864K	Reduce -7.1%
CRM Salesforce Inc.	0.04%	5,448	$857K	Reduce -14.4%
GWW WW Grainger Inc.	0.04%	628	$855K	Add +7.3%
NET Cloudflare Inc. Class A	0.04%	3,473	$852K	Reduce -18.7%
DAL Delta Air Lines Inc.	0.04%	9,087	$851K	Add +5.1%
CRUS Cirrus Logic Inc.	0.04%	5,719	$849K	Reduce -2.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	3,857	$845K	Add +0.4%
APP AppLovin Corp. Class A	0.04%	1,623	$836K	Reduce -4.2%
ABNB Airbnb Inc. Class A	0.04%	5,815	$832K	Reduce -1.2%
SNA Snap-on Inc.	0.04%	2,063	$830K	Add +15.6%
JCI Johnson Controls Internation	0.04%	5,675	$829K	Add +7.0%
BBAX JPMorgan Betabuilders Develo	0.04%	13,832	$828K	Reduce -6.3%
NNN NNN REIT Inc.	0.04%	17,610	$819K	Add +34.6%
EOG EOG Resources Inc.	0.04%	6,286	$816K	Reduce -21.1%
SNDK Sandisk Corp.	0.04%	357	$812K	Add +1.1%
ZTS Zoetis Inc.	0.04%	11,278	$810K	Add +6.3%
RL Ralph Lauren Corp.	0.04%	2,008	$806K	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	2,773	$803K	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.04%	5,123	$799K	Add +12.1%
COF Capital One Financial Corp.	0.04%	3,953	$795K	Reduce -5.8%
DUK Duke Energy Corp.	0.04%	6,212	$786K	Add +26.1%
PH Parker Hannifin Corp.	0.04%	803	$785K	Add +5.9%
EPR Epr Properties filed as EPR PPTYS	0.04%	13,424	$779K	Add +17.9%
ST Sensata Technologies Holdplc	0.04%	16,172	$772K	Add +3.5%
EFV iShares MSCI Eafe Value ETF	0.04%	10,080	$772K	Reduce -12.7%
MTCH Match Group Inc.	0.04%	20,234	$770K	Add +11.9%
CMCSA Comcast Corp. Class A	0.04%	31,011	$761K	Reduce -23.2%
EGP Eastgroup Properties Inc.	0.04%	3,752	$760K	Add +9.0%
OHI Omega Healthcare Investors	0.04%	15,913	$759K	Add +7.2%
MAS Masco Corp.	0.04%	9,265	$754K	Add +2.3%
CVS CVS Health Corp.	0.04%	7,213	$746K	Reduce -3.7%
CFG Citizens Financial Group	0.04%	10,603	$743K	Add +19.2%
ADI Analog Devices Inc.	0.04%	1,869	$742K	Add +2.6%
SU Suncor Energy Inc.	0.04%	13,828	$742K	No change
ALSN Allison Transmission Holding	0.04%	6,509	$734K	Reduce -5.7%
CW Curtiss-Wright Corp.	0.04%	966	$732K	Reduce -1.0%
FFIV F5 Inc.	0.04%	1,756	$730K	Add +4.6%
ROBT First Trust Nasdaq Artificia	0.04%	12,966	$729K	Add +0.0%
TGT Target Corp.	0.04%	5,576	$728K	Reduce -1.5%
ACN Accenture PLC Class A	0.04%	5,781	$719K	Add +8.9%
LIN Linde PLC	0.04%	1,386	$719K	Add +12.4%
EBAY eBay Inc.	0.04%	6,410	$716K	Add +24.0%
NDSN Nordson Corp.	0.04%	2,365	$714K	Add +22.2%
ACWI iShares MSCI Acwi ETF	0.03%	4,514	$709K	No change
ATR Aptargroup Inc.	0.03%	5,646	$707K	Add +105.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	7,320	$705K	Reduce -10.3%
ZM Zoom Communications Inc.	0.03%	8,156	$704K	Reduce -9.2%
STT State Street Corp.	0.03%	4,150	$704K	Add +9.6%
BYD Boyd Gaming Corp.	0.03%	7,964	$703K	Add +3.3%
EMB iShares JP Morgan Usd Emergi	0.03%	7,276	$702K	No change
TTWO Take-Two Interactive Softwre	0.03%	2,796	$699K	Reduce -25.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	14,078	$698K	Add +8.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	3,936	$695K	Reduce -5.2%
ADBE Adobe Inc.	0.03%	3,347	$684K	Reduce -58.4%
JBL Jabil Inc.	0.03%	1,758	$678K	Reduce -12.6%
ISRG Intuitive Surgical Inc.	0.03%	1,698	$675K	Reduce -12.2%
CCK Crown Holdings Inc.	0.03%	6,014	$673K	Reduce -15.7%
QCOM Qualcomm Inc.	0.03%	3,606	$669K	Reduce -7.5%
ZION Zions Bancorp NA	0.03%	9,658	$668K	Add +21.9%
TMO Thermo Fisher Scientific Inc.	0.03%	1,328	$666K	Reduce -8.1%
EMR Emerson Electric Co.	0.03%	4,651	$666K	Add +20.4%
MDB Mongodb Inc.	0.03%	1,980	$665K	Add +8.3%
KHC The Kraft Heinz Co.	0.03%	27,897	$659K	Add +63.6%
PCTY Paylocity Holding Corp.	0.03%	6,259	$654K	Add +175.1%
VNQ Vanguard Real Estate ETF	0.03%	6,783	$654K	Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,897	$652K	No change
STX Seagate Technology Holdings	0.03%	673	$649K	Add +10.7%
PEP Pepsico Inc.	0.03%	4,779	$647K	Add +20.9%
BLLN Billiontoone Inc. Class A	0.03%	5,342	$641K	New
RKLB Rocket Lab Corp.	0.03%	6,305	$641K	Add +57.4%
MAN Manpowergroup Inc.	0.03%	18,890	$638K	Add +32.8%
CGNX Cognex Corp.	0.03%	8,773	$635K	Add +5.3%
VMI Valmont Industries	0.03%	1,096	$633K	Add +9.9%
TNL Travel + Leisure Co.	0.03%	8,258	$631K	Reduce -4.8%
SCHX Schwab US Large-Cap ETF	0.03%	21,395	$630K	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,233	$628K	Add +8.0%
EXPD Expeditors Intl Wash Inc.	0.03%	3,844	$627K	Reduce -0.8%
WM Waste Management Inc.	0.03%	2,804	$625K	Reduce -8.0%
APH Amphenol Corp. Class A	0.03%	3,542	$625K	Add +24.7%
VIG Vanguard Dividend Apprec ETF	0.03%	2,639	$624K	No change
CF CF Industries Holdings Inc.	0.03%	5,754	$623K	Reduce -13.7%
LOW Lowe's Cos Inc.	0.03%	2,822	$622K	Reduce -26.3%
RHI Robert Half Inc.	0.03%	20,181	$620K	Add +54.4%
TECB iShares US Tech Breakthrough	0.03%	8,552	$614K	No change
WSM Williams-Sonoma Inc.	0.03%	2,623	$611K	Add +2.3%
KEYS Keysight Technologies Inc.	0.03%	1,746	$611K	Add +0.6%
LECO Lincoln Electric Holdings	0.03%	2,299	$610K	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.03%	1,765	$608K	Reduce -23.7%
UNH Unitedhealth Group Inc.	0.03%	1,457	$606K	Reduce -44.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	6,978	$598K	No change
NTRS Northern Trust Corp.	0.03%	3,429	$596K	Add +6.7%
GLPI Gaming and Leisure Propertie	0.03%	13,353	$595K	Add +45.9%
CLH Clean Harbors Inc.	0.03%	1,990	$595K	Reduce -7.2%
NVST Envista Holdings Corp.	0.03%	22,153	$584K	Add +45.3%
A Agilent Technologies Inc.	0.03%	4,383	$582K	Add +74.4%
DOV Dover Corp.	0.03%	2,576	$578K	Reduce -1.1%
REG Regency Centers Corp.	0.03%	7,241	$577K	Add +46.3%
TTC Toro Co.	0.03%	5,917	$576K	Add +70.9%
CNC Centene Corp.	0.03%	8,977	$576K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,634	$574K	Reduce -9.9%
P Everpure Inc. Class A	0.03%	7,253	$571K	Reduce -6.3%
BUG Global X Cybersecurity ETF	0.03%	14,955	$571K	No change
ROKU Roku Inc.	0.03%	4,127	$570K	Add +10.1%
MIDD Middleby Corp.	0.03%	3,306	$569K	Add +25.1%
FR First Industrial Realty TR	0.03%	9,187	$563K	Add +19.4%
DE Deere & Co.	0.03%	885	$561K	Reduce -7.4%
ILMN Illumina Inc.	0.03%	3,187	$560K	Add +2.0%
UNP Union Pacific Corp.	0.03%	2,057	$560K	Add +14.2%
KRC Kilroy Realty Corp.	0.03%	14,925	$559K	New
SEIC Sei Investments Company	0.03%	6,362	$558K	Add +1.4%
EVR Evercore Inc. Class A	0.03%	1,633	$557K	Add +0.5%
ABT Abbott Laboratories	0.03%	6,129	$556K	Reduce -5.4%
MAA Mid-America Apartment Comm	0.03%	3,991	$555K	Add +20.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,297	$547K	Add +49.0%
ECL Ecolab Inc.	0.03%	1,947	$542K	Reduce -31.7%
PPG PPG Industries Inc.	0.03%	4,443	$539K	Add +42.7%
GRMN Garmin Ltd.	0.03%	2,268	$539K	Add +0.7%
SNDR Schneider National Inc. Class B	0.03%	14,738	$538K	Reduce -7.6%
URI United Rentals Inc.	0.03%	475	$538K	Reduce -2.9%
CASY Casey's General Stores Inc.	0.03%	676	$537K	Reduce -14.2%
RSG Republic Services Inc.	0.03%	2,519	$537K	Add +56.4%
USB US Bancorp	0.03%	8,817	$533K	Add +17.3%
LHX L3HARRIS Technologies Inc.	0.03%	1,828	$531K	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.03%	4,026	$528K	Add +12.4%
MCK McKesson Corp.	0.03%	695	$525K	Reduce -2.4%
ELV Elevance Health Inc.	0.03%	1,357	$525K	Add +12.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,839	$525K	No change
IBB iShares Biotechnology ETF	0.03%	2,732	$520K	Reduce -0.7%
CUZ Cousins Properties Inc.	0.03%	17,320	$519K	Add +21.8%
CDNS Cadence Design SYS Inc.	0.03%	1,383	$519K	Add +21.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,555	$518K	Add +3.7%
COHR Coherent Corp.	0.03%	1,299	$512K	Add +18.6%
SNPS Synopsys Inc.	0.03%	1,139	$511K	Reduce -8.6%
ESI Element Solutions Inc.	0.02%	10,581	$505K	Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	6,368	$504K	Add +3.8%
ON On Semiconductor	0.02%	5,327	$504K	Reduce -5.6%
UAL United Airlines Holdings Inc.	0.02%	3,699	$503K	Add +12.9%
CYTK Cytokinetics Inc.	0.02%	5,904	$503K	Add +0.3%
WTFC Wintrust Financial Corp.	0.02%	3,128	$503K	Add +26.2%
RNG Ringcentral Inc. Class A	0.02%	12,845	$501K	Add +0.6%
GLW Corning Inc.	0.02%	1,960	$501K	Reduce -12.2%
SNOW Snowflake Inc.	0.02%	1,956	$498K	Reduce -27.6%
PNW Pinnacle West Capital	0.02%	4,649	$497K	Add +66.5%
FNB FNB Corp.	0.02%	25,975	$496K	Add +11.8%
WCC Wesco International Inc.	0.02%	1,434	$495K	Reduce -6.8%
WWD Woodward Inc.	0.02%	1,159	$493K	Add +34.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,551	$493K	Add +10.6%
CI The Cigna Group	0.02%	1,785	$492K	Add +8.1%
OZK Bank Ozk	0.02%	9,369	$488K	Add +48.4%
AIG American International Group	0.02%	6,543	$488K	Add +48.1%
PYPL PayPal Holdings Inc.	0.02%	11,288	$487K	Reduce -0.6%
DDOG Datadog Inc. Class A	0.02%	1,864	$485K	Reduce -33.3%
DT Dynatrace Inc.	0.02%	11,025	$484K	Add +29.4%
SMG Scotts Miracle-Gro Co.	0.02%	7,082	$482K	New
QRVO Qorvo Inc.	0.02%	5,164	$482K	Add +1.0%
MKSI MKS Inc.	0.02%	1,082	$481K	Reduce -16.3%
APD Air Products & Chemicals Inc.	0.02%	1,638	$480K	Add +6.6%
HIW Highwoods Properties Inc.	0.02%	15,923	$480K	New
USFD US Foods Holding Corp.	0.02%	4,669	$477K	Reduce -4.0%
SHEL Shell PLC-ADR	0.02%	6,144	$476K	Reduce -8.8%
CAG Conagra Brands Inc.	0.02%	35,132	$473K	Add +76.2%
BND Vanguard Total Bond Market	0.02%	6,430	$472K	Reduce -0.0%
FRT Federal Realty Invs Trust	0.02%	3,822	$472K	Add +25.1%
AGCO Agco Corp.	0.02%	3,932	$471K	Add +33.2%
ROST Ross Stores Inc.	0.02%	2,209	$470K	Add +45.5%
NOC Northrop Grumman Corp.	0.02%	919	$468K	Add +103.8%
CIEN Ciena Corp.	0.02%	954	$468K	Reduce -32.2%
JHG Janus Henderson Group PLC	0.02%	8,979	$466K	Add +9.6%
LIT Global X Lithium & Battery T	0.02%	5,954	$466K	No change
ES Eversource Energy	0.02%	6,445	$466K	Add +8.7%
SWKS Skyworks Solutions Inc.	0.02%	6,830	$463K	Add +27.6%
ALLY Ally Financial Inc.	0.02%	10,075	$463K	Add +40.6%
FIVE Five Below	0.02%	2,573	$463K	Reduce -17.8%
SCCO Southern Copper Corp.	0.02%	2,653	$462K	Add +0.9%
DLTR Dollar Tree Inc.	0.02%	3,818	$462K	Add +28.9%
GM General Motors Co.	0.02%	5,987	$461K	Add +2.9%
FDX FedEx Corp.	0.02%	1,467	$459K	Add +1.8%
PVLA Palvella Therapeutics Inc.	0.02%	3,000	$458K	No change
TOL Toll Brothers Inc.	0.02%	2,777	$458K	Reduce -10.4%
ROK Rockwell Automation Inc.	0.02%	920	$455K	Add +8.6%
EIS iShares MSCI Israel ETF	0.02%	3,743	$452K	Add +0.6%
BBY Best Buy Co. Inc.	0.02%	5,954	$452K	New
FHB First Hawaiian Inc.	0.02%	15,319	$449K	Add +35.9%
SO The Southern Co.	0.02%	4,685	$448K	Reduce -4.4%
SBAC SBA Communications Corp.	0.02%	2,538	$448K	Add +50.1%
TSN Tyson Foods Inc. Class A	0.02%	7,789	$446K	Reduce -4.4%
FAF First American Financial	0.02%	6,485	$445K	Add +10.1%
CPT Camden Property Trust	0.02%	3,882	$444K	Add +10.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	1,755	$444K	Add +0.7%
TER Teradyne Inc.	0.02%	916	$443K	Reduce -12.5%
CINF Cincinnati Financial Corp.	0.02%	2,391	$443K	Add +2.6%
ITT Itt Inc.	0.02%	2,239	$443K	Reduce -2.6%
PHM Pultegroup Inc.	0.02%	3,220	$442K	Reduce -16.1%
EXC Exelon Corp.	0.02%	9,470	$441K	Add +18.1%
SHE SS SPDR MSCI U Gend Div ETF	0.02%	2,832	$437K	Add +0.3%
ET Energy Transfer LP	0.02%	22,825	$436K	Add +21.3%
SLV iShares Silver Trust	0.02%	8,146	$436K	Add +4.8%
BLK BlackRock Inc.	0.02%	451	$434K	Reduce -4.3%
LITE Lumentum Holdings Inc.	0.02%	503	$432K	Add +25.1%
GMED Globus Medical Inc. Class A	0.02%	5,412	$428K	Add +48.6%
AEE Ameren Corporation	0.02%	3,771	$426K	Add +30.7%
TEL Te Connectivity PLC	0.02%	2,107	$425K	Reduce -19.1%
CAH Cardinal Health Inc.	0.02%	1,785	$424K	Reduce -28.6%
DFAX Dimensional World Ex US Core	0.02%	11,463	$422K	Reduce -16.2%
FBIN Fortune Brands Innovations I	0.02%	7,658	$420K	Add +21.5%
AZN Astrazeneca PLC	0.02%	2,430	$420K	Reduce -5.6%
IDXX Idexx Laboratories Inc.	0.02%	798	$420K	Add +21.6%
ARW Arrow Electronics Inc.	0.02%	1,966	$420K	Add +6.8%
GVA Granite Construction Inc.	0.02%	2,650	$419K	No change
MDT Medtronic PLC	0.02%	5,354	$419K	Add +18.3%
DVY iShares Select Dividend ETF	0.02%	2,679	$419K	No change
TKR Timken Co.	0.02%	2,835	$412K	Add +19.9%
SCHH Schwab US REIT ETF	0.02%	17,305	$410K	No change
DOCU Docusign Inc.	0.02%	9,179	$408K	Add +41.2%
TMUS T-Mobile US Inc.	0.02%	2,429	$407K	Add +14.7%
FTNT Fortinet Inc.	0.02%	2,646	$406K	Reduce -8.3%
VTR Ventas Inc.	0.02%	4,559	$405K	Add +5.6%
REYN Reynolds Consumer Products I	0.02%	15,008	$403K	New
CMS CMS Energy Corp.	0.02%	5,266	$403K	Add +77.8%
EW Edwards Lifesciences Corp.	0.02%	4,438	$401K	Add +36.7%
XYZ Block Inc.	0.02%	5,273	$401K	Add +5.0%
RY Royal Bank of Canada	0.02%	1,935	$400K	Reduce -5.4%
SPB Spectrum Brands Holdings Inc.	0.02%	4,645	$398K	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,109	$397K	Reduce -8.0%
PRI Primerica Inc.	0.02%	1,397	$397K	Add +16.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	4,173	$397K	Reduce -5.6%
PAYC Paycom Software Inc.	0.02%	3,157	$397K	New
AVY Avery Dennison Corp.	0.02%	2,442	$396K	Reduce -21.2%
MSM MSC Industrial Direct Co. Class A	0.02%	3,332	$396K	Add +14.3%
POCT Innovator U.S. Equity Power	0.02%	8,530	$396K	No change
NOW ServiceNow Inc.	0.02%	3,931	$394K	Reduce -34.0%
NUE Nucor Corp.	0.02%	1,761	$392K	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.02%	14,667	$391K	Add +56.3%
DTE DTE Energy Company	0.02%	2,560	$390K	Add +12.8%
VRSN Verisign Inc.	0.02%	1,546	$389K	Add +4.5%
LSTR Landstar System Inc.	0.02%	1,871	$387K	Add +44.8%
TPR Tapestry Inc.	0.02%	2,632	$385K	Reduce -13.3%
TDC Teradata Corp.	0.02%	11,110	$385K	New
PGR Progressive Corp.	0.02%	1,759	$384K	Add +18.2%
ITEQ Amplify Bluestar Israel Tech	0.02%	5,785	$384K	No change
MCHP Microchip Technology Inc.	0.02%	4,153	$379K	Add +13.1%
THG Hanover Insurance Group Inc./	0.02%	1,768	$379K	Add +32.0%
OGE Oge Energy Corp.	0.02%	7,766	$378K	New
LEG Leggett & Platt Inc.	0.02%	32,237	$377K	Add +171.1%
WEC WEC Energy Group Inc.	0.02%	3,225	$377K	Add +20.2%
PSA Public Storage	0.02%	1,182	$376K	Add +7.1%
IYY iShares Dow Jones U.S. ETF	0.02%	2,057	$375K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,335	$373K	Add +44.4%
UNM Unum Group	0.02%	4,172	$373K	Add +7.8%
CLX Clorox Company	0.02%	3,876	$370K	Reduce -10.9%
DCI Donaldson Co. Inc.	0.02%	4,119	$370K	Reduce -5.7%
AMH American Homes 4 Rent- A	0.02%	10,860	$364K	Add +25.4%
MINT PIMCO Enhanced Short Maturit	0.02%	3,606	$364K	Reduce -21.3%
ORI Old Republic Intl Corp.	0.02%	8,866	$363K	Add +16.8%
BOTZ Global X Robotics & Artifici	0.02%	9,559	$363K	Add +1.1%
G Genpact Ltd.	0.02%	13,143	$361K	Add +48.0%
IMMX Immix Biopharma Inc.	0.02%	35,000	$361K	No change
ALL Allstate Corp.	0.02%	1,516	$361K	Add +20.2%
ATO Atmos Energy Corp.	0.02%	2,092	$360K	Add +67.2%
SSNC Ss&c Technologies Holdings	0.02%	5,778	$359K	Add +38.0%
DLN Wisdomtree US Largecap Divid	0.02%	3,717	$358K	New
MO Altria Group Inc.	0.02%	4,953	$356K	Add +16.1%
ADSK Autodesk Inc.	0.02%	1,822	$354K	Reduce -20.0%
CNA Cna Financial Corp.	0.02%	7,269	$353K	Add +41.5%
ETSY Etsy Inc.	0.02%	4,684	$353K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,933	$349K	New
LMT Lockheed Martin Corp.	0.02%	684	$349K	Reduce -9.9%
BKMI BNY Mellon Muni Int ETF	0.02%	13,165	$348K	No change
L Loews Corp.	0.02%	3,043	$344K	Add +21.2%
MTZ Mastec Inc.	0.02%	816	$339K	New
BX Blackstone Inc.	0.02%	2,868	$337K	Reduce -11.5%
CPB The Campbell's Company	0.02%	15,102	$336K	New
BKLN Invesco Senior Loan ETF	0.02%	16,488	$336K	No change
Q Qnity Electronics Inc.	0.02%	2,048	$335K	Reduce -9.7%
CME Cme Group Inc.	0.02%	1,509	$333K	Add +16.5%
PLD Prologis Inc.	0.02%	2,457	$333K	Add +1.9%
IWO iShares Russell 2000 Growth	0.02%	841	$331K	Reduce -10.5%
KR Kroger Co.	0.02%	5,956	$331K	Add +31.3%
MHK Mohawk Industries Inc.	0.02%	2,719	$330K	New
VT Vanguard Tot World STK ETF	0.02%	2,094	$329K	Add +4.6%
APG Api Group Corp.	0.02%	7,760	$329K	No change
FLO Flowers Foods Inc.	0.02%	41,238	$326K	Add +88.4%
VLO Valero Energy Corp.	0.02%	1,248	$325K	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.02%	3,756	$325K	Add +33.6%
ULTA Ulta Beauty Inc.	0.02%	719	$324K	Reduce -40.1%
SPCX Space Exploration Techn Class A	0.02%	1,890	$323K	New
STLD Steel Dynamics Inc.	0.02%	1,402	$322K	Reduce -5.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	12,815	$321K	Reduce -11.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,581	$321K	No change
MUB iShares National Muni Bond E	0.02%	2,977	$320K	No change
VSAT Viasat Inc.	0.02%	3,549	$319K	New
CRL Charles River Laboratories	0.02%	1,398	$317K	Reduce -8.6%
SYY Sysco Corp.	0.02%	3,768	$315K	Add +15.7%
ASND Ascendis Pharma A/S	0.02%	1,170	$312K	No change
SCMB Schwab Municipal Bond ETF	0.02%	12,001	$310K	Add +0.9%
PPH Vaneck Pharmaceutical ETF	0.02%	2,804	$307K	Add +0.8%
FDS Factset Research Systems Inc.	0.01%	1,326	$305K	Add +29.8%
TRGP Targa Resources Corp.	0.01%	1,135	$304K	No change
W Wayfair Inc. Class A	0.01%	3,267	$302K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	12,600	$301K	No change
HUT Hut 8 Corp.	0.01%	2,604	$301K	New
DBX Dropbox Inc. Class A	0.01%	10,893	$299K	Reduce -8.8%
AFL Aflac Inc.	0.01%	2,549	$299K	Add +2.0%
KRYS Krystal Biotech Inc.	0.01%	800	$297K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	13,124	$297K	No change
YUM Yum! Brands Inc.	0.01%	1,848	$295K	Add +78.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,791	$294K	Reduce -5.8%
BEN Franklin Templeton Inc.	0.01%	8,846	$294K	Reduce -6.3%
CUBE Cubesmart	0.01%	7,296	$290K	New
CTVA Corteva Inc.	0.01%	3,398	$288K	New
PSLV Sprott Physical Silver Trust	0.01%	15,248	$288K	No change
GEN Gen Digital Inc.	0.01%	11,508	$286K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,619	$286K	Add +1.1%
HCI Hci Group Inc.	0.01%	1,619	$284K	Reduce -2.7%
IYH iShares U.S. Healthcare ETF	0.01%	4,215	$282K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,153	$280K	Add +95.1%
NWSA News Corp. Class A	0.01%	11,239	$279K	New
SPOT Spotify Technology SA	0.01%	607	$279K	Add +6.7%
TRV The Travelers Cos Inc.	0.01%	844	$279K	Add +13.3%
AXON Axon Enterprise Inc.	0.01%	496	$278K	Reduce -2.8%
EVRG Evergy Inc.	0.01%	3,203	$277K	New
O Realty Income Corp.	0.01%	4,421	$274K	Reduce -6.0%
CSX CSX Corp.	0.01%	5,756	$274K	Reduce -1.3%
AXS Axis Capital Holdings Ltd.	0.01%	2,515	$270K	New
NVT Nvent Electric PLC	0.01%	1,592	$270K	New
BALL Ball Corp.	0.01%	4,327	$270K	Add +10.6%
GTES Gates Industrial Corp. Ltd.	0.01%	9,631	$269K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,360	$269K	New
RVTY Revvity Inc.	0.01%	2,412	$268K	New
IVZ Invesco Ltd.	0.01%	10,140	$268K	Reduce -1.1%
KSTR Kraneshares China Technology	0.01%	8,267	$267K	New
REGN Regeneron Pharmaceuticals	0.01%	428	$267K	Reduce -17.5%
HCA HCA Healthcare Inc.	0.01%	679	$265K	Reduce -41.9%
HE Hawaiian Electric Inds	0.01%	19,436	$263K	Add +22.2%
PRU Prudential Financial Inc.	0.01%	2,436	$263K	New
ELAN Elanco Animal Health Inc.	0.01%	10,671	$263K	Add +2.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,085	$261K	New
COIN Coinbase Global Inc. Class A	0.01%	1,786	$261K	Add +35.8%
RGA Reinsurance Group of America	0.01%	1,222	$260K	New
IQV Iqvia Holdings Inc.	0.01%	1,345	$260K	New
BPOP Popular Inc.	0.01%	1,581	$260K	New
AEP American Electric Power	0.01%	1,892	$259K	Add +1.0%
DGX Quest Diagnostics Inc.	0.01%	1,220	$259K	Reduce -0.9%
GGG Graco Inc.	0.01%	3,399	$257K	Reduce -51.6%
MTG Mgic Investment Corp.	0.01%	9,105	$257K	Reduce -24.9%
MAR Marriott International Class A	0.01%	691	$256K	Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	4,511	$256K	New
AIZ Assurant Inc.	0.01%	953	$256K	Add +8.3%
AME Ametek Inc.	0.01%	1,056	$255K	New
IEX Idex Corp.	0.01%	1,125	$255K	New
PODD Insulet Corp.	0.01%	1,647	$251K	Add +23.3%
GLDM SPDR Gold Minishares Trust	0.01%	3,140	$249K	Add +0.5%
BE Bloom Energy Corp. Class A	0.01%	822	$249K	New
PEG Public Service Enterprise GP	0.01%	3,060	$248K	Add +11.0%
IBIT iShares Bitcoin Trust ETF	0.01%	7,455	$248K	No change
VICR Vicor Corp.	0.01%	653	$248K	New
COR Cencora Inc.	0.01%	875	$248K	Reduce -32.9%
AOS Smith (a.o.) Corp.	0.01%	3,918	$246K	Reduce -54.0%
UHS Universal Health Services-B	0.01%	1,652	$246K	Reduce -8.9%
BR Broadridge Financial Solutio	0.01%	1,792	$245K	New
TRU Transunion	0.01%	3,380	$244K	Add +13.7%
ARGX Argenx SE - ADR	0.01%	264	$243K	Reduce -18.0%
HBAN Huntington Bancshares Inc.	0.01%	13,718	$243K	Reduce -5.5%
ARKK ARK Innovation ETF	0.01%	3,008	$243K	Reduce -13.2%
DHR Danaher Corp.	0.01%	1,267	$241K	Reduce -27.9%
CMG Chipotle Mexican Grill Inc.	0.01%	7,173	$241K	Add +2.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	4,812	$241K	New
SPG Simon Property Group Inc.	0.01%	1,075	$240K	New
NRG NRG Energy Inc.	0.01%	1,645	$240K	Reduce -18.0%
EQIX Equinix Inc.	0.01%	230	$239K	New
IVE iShares S&P 500 Value ETF	0.01%	1,053	$239K	No change
DXCM Dexcom Inc.	0.01%	3,546	$239K	Reduce -18.7%
QUAL iShares MSCI USA Quality Fac	0.01%	1,087	$239K	Add +1.2%
MMM 3M Co.	0.01%	1,468	$238K	Add +0.4%
BSX Boston Scientific Corp.	0.01%	5,559	$237K	Add +5.9%
FOXA Fox Corp. Class A	0.01%	4,537	$237K	Reduce -15.2%
MTSI Macom Technology Solutions H	0.01%	622	$237K	New
CRDO Credo Technology Group Holdi	0.01%	865	$235K	New
OC Owens Corning	0.01%	1,477	$235K	New
TXT Textron Inc.	0.01%	2,558	$235K	Add +11.9%
WAB Wabtec Corp.	0.01%	867	$234K	Reduce -6.1%
WDAY Workday Inc. Class A	0.01%	1,885	$232K	Reduce -9.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,611	$230K	Reduce -13.0%
GPC Genuine Parts Co.	0.01%	1,953	$230K	New
NSC Norfolk Southern Corp.	0.01%	731	$230K	Reduce -0.4%
EA Electronic Arts Inc.	0.01%	1,121	$230K	Add +5.6%
MET Metlife Inc.	0.01%	2,712	$229K	Reduce -7.8%
STE Steris PLC	0.01%	1,088	$229K	New
CDW CDW Corp.	0.01%	1,625	$229K	Reduce -10.2%
PAYX Paychex Inc.	0.01%	2,319	$228K	New
VXF Vanguard Extended Market ETF	0.01%	925	$228K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	623	$228K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	11,436	$227K	Reduce -18.6%
CHD Church & Dwight Co. Inc.	0.01%	2,336	$226K	Reduce -3.8%
VAC Marriott Vacations World	0.01%	2,217	$226K	New
COLB Columbia Banking System Inc.	0.01%	7,015	$225K	New
BCS Barclays PLC-Spons ADR	0.01%	8,369	$225K	Reduce -17.4%
GIS General Mills Inc.	0.01%	6,443	$224K	New
DRAM Roundhill Memory ETF	0.01%	3,005	$222K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	718	$220K	New
UPS United Parcel Service Class B	0.01%	2,028	$218K	New
DRI Darden Restaurants Inc.	0.01%	1,057	$218K	New
AGO Assured Guaranty Ltd.	0.01%	2,715	$218K	Reduce -42.4%
LFUS Littelfuse Inc.	0.01%	477	$217K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,489	$217K	Reduce -4.1%
HIG Hartford Insurance Group Inc.	0.01%	1,627	$216K	Reduce -4.0%
AVT Avnet Inc.	0.01%	2,414	$214K	New
HAS Hasbro Inc.	0.01%	2,591	$214K	Add +5.6%
CORT Corcept Therapeutics Inc.	0.01%	2,453	$213K	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,012	$212K	New
MPC Marathon Petroleum Corp.	0.01%	830	$212K	Reduce -9.8%
INTU Intuit Inc.	0.01%	813	$212K	Reduce -42.6%
MCO Moody's Corp.	0.01%	468	$212K	Add +5.4%
CCL Carnival Corp. Ltd.	0.01%	7,406	$212K	Reduce -28.7%
SAP Sap SE-Sponsored ADR	0.01%	1,372	$211K	Add +3.3%
PSMT Pricesmart Inc.	0.01%	1,081	$211K	Reduce -2.1%
APO Apollo Global Management Inc.	0.01%	1,785	$211K	Reduce -7.2%
PII Polaris Inc.	0.01%	3,078	$211K	New
ALB Albemarle Corp.	0.01%	1,549	$209K	Reduce -3.8%
SYK Stryker Corp.	0.01%	664	$209K	Reduce -17.5%
POOL Pool Corp.	0.01%	956	$205K	New
ALGN Align Technology Inc.	0.01%	1,217	$205K	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,491	$205K	Reduce -47.5%
ARCC Ares Capital Corp.	0.01%	11,039	$205K	Reduce -14.2%
SONY Sony Group Corp. - SP ADR	0.01%	10,189	$204K	Reduce -18.7%
MSCI MSCI Inc.	0.01%	363	$203K	Reduce -3.2%
IEUR iShares Core MSCI Europe ETF	0.01%	2,702	$203K	New
CPAY Corpay Inc.	0.01%	606	$202K	New
ENTG Entegris Inc.	0.01%	1,121	$202K	New
PPL PPL Corp.	0.01%	5,519	$201K	New
SAN Banco Santander SA-Spon ADR	0.01%	14,461	$200K	Reduce -37.1%
PFLT Pennantpark Floating Rate Ca	0.01%	26,658	$199K	No change
GDOT Green Dot Corp. Class A	0.01%	14,624	$198K	No change
AVTR Avantor Inc.	0.01%	19,772	$196K	Add +87.5%
MSI Motorola Solutions Inc.	0.01%	467	$194K	Reduce -7.7%
OLED Universal Display Corp.	0.01%	2,193	$190K	Reduce -28.4%
ICE Intercontinental Exchange Inc.	0.01%	1,490	$183K	Reduce -8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,407	$178K	Add +46.6%
WMB Williams Cos Inc.	0.01%	2,345	$174K	Reduce -30.1%
IWP iShares Russell Mid-Cap Grow	0.01%	1,164	$170K	Reduce -26.5%
DG Dollar General Corp.	0.01%	1,474	$170K	Reduce -43.2%
IWN iShares Russell 2000 Value E	0.01%	728	$161K	No change
XLC SS Comm Select Sector SPDR	0.01%	1,501	$161K	Reduce -15.8%
PK Park Hotels & Resorts Inc.	0.01%	11,203	$160K	Add +11.0%
UGI Ugi Corp.	0.01%	4,562	$158K	Add +5.0%
RJF Raymond James Financial Inc.	0.01%	975	$148K	Add +2.2%
CEG Constellation Energy	0.01%	579	$144K	Add +6.6%
HON Honeywell International Inc.	0.01%	643	$144K	Add +0.3%
ADT Adt Inc.	0.01%	21,421	$139K	Add +16.3%
NDAQ Nasdaq Inc.	0.01%	1,748	$138K	Add +3.8%
WELL Welltower Inc.	0.01%	597	$136K	Reduce -1.5%
KKR KKR & Co. Inc.	0.01%	1,358	$125K	Reduce -35.4%
OWL Blue Owl Capital Inc.	0.01%	14,237	$125K	Add +7.9%
ACGL Arch Capital Group Ltd.	0.01%	1,272	$123K	Add +89.6%
PRT Permrock Royalty Trust	0.01%	55,000	$123K	No change
DGRO iShares Core Dividend Growth	0.01%	1,444	$109K	No change
TMHC Taylor Morrison Home Corp.	0.01%	1,480	$106K	No change
JACK Jack in the Box Inc.	0.01%	6,556	$104K	Reduce -3.2%
KMI Kinder Morgan Inc.	0.00%	2,999	$96K	Add +2.2%
CAN Canaan Inc.	0.00%	325,000	$93K	Add +44.4%
HONA Honeywell Aerospace Inc.	0.00%	396	$87K	Reduce -38.2%
SNAP Snap Inc. Class A	0.00%	19,153	$85K	Reduce -24.7%
VYM Vanguard High DVD Yield ETF	0.00%	538	$85K	Reduce -2.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,287	$83K	No change
EVLV Evolv Technologies Holdings	0.00%	14,233	$83K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	27,380	$74K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	10,422	$60K	No change
IHRT Iheartmedia Inc. Class A	0.00%	10,619	$46K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	44,679	$45K	Reduce -5.0%
EPD Enterprise Products Partners	0.00%	1,057	$39K	No change
NXB Nextboat Inc.	0.00%	11,060	$25K	No change
GETY Getty Images Holdings Inc.	0.00%	24,967	$15K	No change
SKYX SKYX Platforms Corp.	0.00%	10,659	$12K	No change
DOCN Digitalocean Holdings Inc.	0.00%	70	$11K	New
HOWL Werewolf Therapeutics Inc.	0.00%	15,000	$5K	No change

Options reported separately and not counted above: AAPL puts ($1.6M), NBIS calls ($249K).

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -1.4%	2.69%	−0.47
OMF Onemain Holdings Inc.	Reduce -0.0%	2.80%	−0.47
WFC Wells Fargo & Co.	Reduce -0.1%	1.27%	−0.36
T AT&T Inc.	Reduce -0.3%	0.30%	−0.26
DOW Dow Inc.	Reduce -0.0%	0.20%	−0.21
PNC PNC Financial Services Group	Reduce -0.0%	1.24%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -0.3%	0.33%	−0.13
CVX Chevron Corp.	Reduce -3.0%	0.18%	−0.13
OBDC Blue Owl Capital Corp.	Reduce -3.2%	0.30%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -3.3%	0.61%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -1.2%	1.39%	−0.12
NFLX Netflix Inc.	Reduce -12.6%	0.11%	−0.11
BA The Boeing Co.	Reduce -0.2%	0.47%	−0.11
F Ford Motor Co.	Reduce -0.3%	0.93%	−0.10
TSLA Tesla Inc.	Reduce -9.1%	0.32%	−0.10
ADBE Adobe Inc.	Reduce -58.4%	0.03%	−0.09
MRK Merck & Co. Inc.	Reduce -28.1%	0.12%	−0.09
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -1.8%	0.10%	−0.07
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.67%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	1.25%	−0.06
IAU iShares Gold Trust	Reduce -25.9%	0.06%	−0.06
XLV SS Health Care Select Sector	Reduce -0.1%	0.26%	−0.06
NEM Newmont Corp.	Reduce -17.3%	0.07%	−0.06
TPL Texas Pacific Land Corp.	Reduce -4.3%	0.11%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.27%	−0.05
IWF iShares Russell 1000 Growth	Reduce -0.9%	0.35%	−0.05
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.05
SHOP Shopify Inc. Class A	Reduce -1.3%	0.14%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -14.8%	0.11%	−0.05
IWV iShares Russell 3000 ETF	Reduce -5.4%	0.20%	−0.05
MCD McDonald's Corp.	Reduce -5.6%	0.07%	−0.04
COP Conocophillips	Reduce -1.3%	0.06%	−0.04
ADP Automatic Data Processing	Reduce -35.3%	0.05%	−0.04
BKNG Booking Holdings Inc.	Reduce -14.2%	0.09%	−0.04
KO The Coca-Cola Co.	Reduce -9.6%	0.11%	−0.04
MUU Direxion Daily Mu Bull 2X Et	Sold out	0.00%	−0.04
CMCSA Comcast Corp. Class A	Reduce -23.2%	0.04%	−0.04
INGR Ingredion Inc.	Sold out	0.00%	−0.04
EOG EOG Resources Inc.	Reduce -21.1%	0.04%	−0.04
CRM Salesforce Inc.	Reduce -14.4%	0.04%	−0.03
AVGO Broadcom Inc.	Reduce -0.3%	0.35%	−0.03
RIVN Rivian Automotive Inc. Class A	Reduce -2.4%	0.18%	−0.03
PTC PTC Inc.	Sold out	0.00%	−0.03
XLE SS Energy Select Sector	Reduce -1.0%	0.06%	−0.03
XLF SS Financial Select Sector	Reduce -21.5%	0.05%	−0.03
INTU Intuit Inc.	Reduce -42.6%	0.01%	−0.03
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.03
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.03
TTE Totalenergies SE	Reduce -7.1%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


INTC Intel Corp.	Add +0.8%	2.26%	+1.32
AAPL Apple Inc.	Add +39.3%	4.27%	+0.70
AMD Advanced Micro Devices	Add +1.5%	0.34%	+0.18
MRVL Marvell Technology Inc.	Add +10.9%	0.13%	+0.08
NBIS Nebius Group NV	Add +15.2%	0.11%	+0.06
ITW Illinois Tool Works	Add +136.2%	0.11%	+0.05
WTV Wisdomtree U.S. Value Fund	Add +33.8%	0.62%	+0.05
NEE Nextera Energy Inc.	Add +139.6%	0.10%	+0.04
KLAC KLA Corp.	Add +1.6%	0.11%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +28.0%	0.56%	+0.03
BLLN Billiontoone Inc. Class A	New	0.03%	+0.03
CNC Centene Corp.	New	0.03%	+0.03
FBK FB Financial Corp.	Add +74.0%	0.10%	+0.03
KRC Kilroy Realty Corp.	New	0.03%	+0.03
SNDK Sandisk Corp.	Add +1.1%	0.04%	+0.03
IYW iShares Ustechnology ETF	Add +0.0%	0.57%	+0.03
SMG Scotts Miracle-Gro Co.	New	0.02%	+0.02
HIW Highwoods Properties Inc.	New	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +14.0%	1.03%	+0.02
BBY Best Buy Co. Inc.	New	0.02%	+0.02
REYN Reynolds Consumer Products I	New	0.02%	+0.02
PAYC Paycom Software Inc.	New	0.02%	+0.02
TDC Teradata Corp.	New	0.02%	+0.02
OGE Oge Energy Corp.	New	0.02%	+0.02
DLN Wisdomtree US Largecap Divid	New	0.02%	+0.02
ETSY Etsy Inc.	New	0.02%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	New	0.02%	+0.02
MTZ Mastec Inc.	New	0.02%	+0.02
CPB The Campbell's Company	New	0.02%	+0.02
STX Seagate Technology Holdings	Add +10.7%	0.03%	+0.02
MHK Mohawk Industries Inc.	New	0.02%	+0.02
PCTY Paylocity Holding Corp.	Add +175.1%	0.03%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
VSAT Viasat Inc.	New	0.02%	+0.02
W Wayfair Inc. Class A	New	0.01%	+0.01
HUT Hut 8 Corp.	New	0.01%	+0.01
RKLB Rocket Lab Corp.	Add +57.4%	0.03%	+0.01
CUBE Cubesmart	New	0.01%	+0.01
CTVA Corteva Inc.	New	0.01%	+0.01
GEN Gen Digital Inc.	New	0.01%	+0.01
NWSA News Corp. Class A	New	0.01%	+0.01
EVRG Evergy Inc.	New	0.01%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.01%	+0.01
AXS Axis Capital Holdings Ltd.	New	0.01%	+0.01
GTES Gates Industrial Corp. Ltd.	New	0.01%	+0.01
NVT Nvent Electric PLC	New	0.01%	+0.01
KSTR Kraneshares China Technology	New	0.01%	+0.01
RVTY Revvity Inc.	New	0.01%	+0.01
PRU Prudential Financial Inc.	New	0.01%	+0.01
JAZZ Jazz Pharmaceuticals PLC	New	0.01%	+0.01

Options Activity Q1 2026 → Q2 2026


AAPL Apple Inc.	put	New	5,600	$1.6M
ANET Arista Networks Inc.	call	Sold out	300	$37Kbefore exit
TTD Trade Desk Inc./the Class A	call	Sold out	1,000	$23Kbefore 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