Norden Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Norden Group LLC reported 573 stock positions worth $984.2 million. Its top holding was Pgim Aaa Clo ETF (PAAA) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 73 new positions, sold out of 55, added to 254 and reduced 223. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale an exit from Cap Group Short Duration (CGSD).

Most Recent 13F
Q2 2026
Location
PROVO, UT
CIK
0001990699
Portfolio Value
$984.2M (Q3 2025)
SEC Filing
0001990699-25-000007 ↗ filed Oct 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $492.3M Q1 2024 Q2 2024: $494.8M Q2 2024 Q3 2024: $847.3M Q3 2024 Q4 2024: $884.2M Q4 2024 Q1 2025: $868.9M Q1 2025 Q2 2025: $921.2M Q2 2025 Q3 2025: $984.2M $984.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 573 stocks · $984.2M

PAAA Pgim Aaa Clo ETF 6.10% 1,165,845 $60.0M Reduce -9.2%
NVDA Nvidia Corp. 4.23% 222,986 $41.6M Add +36.4%
MSFT Microsoft Corp. 3.65% 69,275 $35.9M Add +14.7%
AAPL Apple Inc. 3.28% 126,676 $32.3M Add +16.9%
AMZN Amazon.com Inc. 2.17% 97,276 $21.4M Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.05% 219,502 $20.1M Add +11.6%
AVGO Broadcom Inc. 1.64% 49,045 $16.2M Add +43.9%
GOOGL Alphabet Inc. Class A 1.54% 62,260 $15.1M Add +10.7%
V Visa Inc. Class A 1.48% 42,596 $14.5M Add +71.6%
SHOP Shopify Inc. Class A 1.28% 84,468 $12.6M Add +126.0%
META Meta Platforms Inc. Class A 1.21% 16,212 $11.9M Add +32.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 17,527 $11.7M Reduce -38.8%
ORCL Oracle Corp. 1.07% 37,437 $10.5M Reduce -5.9%
GOOG Alphabet Inc. Class C 1.06% 42,975 $10.5M Add +3.2%
TSLA Tesla Inc. 1.04% 22,970 $10.2M Add +23.4%
QQQ Invesco QQQ Trust Series 1 1.03% 16,848 $10.1M Reduce -9.6%
NFLX Netflix Inc. 0.86% 7,072 $8.5M Reduce -4.0%
ANET Arista Networks Inc. 0.84% 57,073 $8.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.81% 11,924 $8.0M Reduce -0.4%
MA Mastercard Inc. Class A 0.80% 13,837 $7.9M Reduce -2.3%
CRM Salesforce Inc. 0.79% 32,830 $7.8M Add +433.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 14,963 $7.5M Add +15.4%
JBL Jabil Inc. 0.76% 34,316 $7.5M Add +746.3%
EXPE Expedia Group Inc. 0.74% 34,047 $7.3M Add +18.3%
EXEL Exelixis Inc. 0.74% 175,183 $7.2M New
CL Colgate-Palmolive Co. 0.72% 88,495 $7.1M Add +1140.1%
IWC iShares Micro-Cap ETF 0.72% 47,263 $7.0M New
PM Philip Morris International 0.71% 43,155 $7.0M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.71% 22,027 $6.9M Add +5.4%
SNEX Stonex Group Inc. 0.71% 68,823 $6.9M New
LLY Eli Lilly & Co. 0.69% 8,852 $6.8M Add +0.9%
KBE SS SPDR S&P Bank ETF 0.68% 112,695 $6.7M New
FDN First Trust DJ Internet Ind 0.68% 23,829 $6.7M New
JNJ Johnson & Johnson 0.64% 33,960 $6.3M Add +11.6%
AMLP Alerian MLP ETF 0.62% 131,043 $6.1M New
CSCO Cisco Systems Inc. 0.62% 88,534 $6.1M Add +2.1%
NET Cloudflare Inc. Class A 0.53% 24,494 $5.3M Reduce -1.0%
VZ Verizon Communications Inc. 0.51% 114,972 $5.1M Add +7.7%
JPST JPMorgan Ultra-Short Income 0.51% 98,011 $5.0M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 91,991 $4.7M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 44,031 $4.6M Reduce -1.9%
WFC Wells Fargo & Co. 0.46% 54,362 $4.6M Add +2.6%
ABBV Abbvie Inc. 0.44% 18,896 $4.4M Reduce -1.2%
NOW ServiceNow Inc. 0.44% 4,675 $4.3M Reduce -4.5%
ABT Abbott Laboratories 0.44% 32,039 $4.3M Reduce -15.4%
RTX RTX Corp. 0.43% 25,093 $4.2M Reduce -3.7%
RUN Sunrun Inc. 0.42% 240,596 $4.2M Add +16.7%
HD Home Depot Inc. 0.41% 9,913 $4.0M Add +7.2%
T AT&T Inc. 0.38% 133,847 $3.8M Add +2.9%
PEP Pepsico Inc. 0.38% 26,903 $3.8M Add +21.7%
ADBE Adobe Inc. 0.38% 10,662 $3.8M Reduce -24.4%
PLTR Palantir Technologies Inc. Class A 0.38% 20,453 $3.7M Add +33.3%
QCOM Qualcomm Inc. 0.38% 22,403 $3.7M Reduce -5.5%
COST Costco Wholesale Corp. 0.36% 3,824 $3.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.36% 31,135 $3.5M Reduce -3.8%
MRK Merck & Co. Inc. 0.35% 41,155 $3.5M Add +27.2%
GILD Gilead Sciences Inc. 0.35% 30,609 $3.4M Reduce -58.5%
PG The Procter & Gamble Co. 0.34% 21,687 $3.3M Add +3.6%
SBUX Starbucks Corp. 0.33% 38,246 $3.2M Reduce -2.6%
CVX Chevron Corp. 0.32% 20,369 $3.2M Add +18.3%
MDT Medtronic PLC 0.30% 31,229 $3.0M Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 69,360 $3.0M Add +11.2%
MSCI MSCI Inc. 0.30% 5,140 $2.9M Add +16.2%
EFA iShares MSCI Eafe ETF 0.30% 31,124 $2.9M Add +86.9%
JAAA Janus Henderson Aaa Clo ETF 0.29% 57,078 $2.9M Reduce -21.4%
ACN Accenture PLC Class A 0.29% 11,419 $2.8M Reduce -20.7%
ZTS Zoetis Inc. 0.28% 19,152 $2.8M Reduce -16.8%
CYBR Cyberark Software Ltd./Israel 0.28% 5,742 $2.8M Reduce -12.7%
KO The Coca-Cola Co. 0.28% 41,671 $2.8M Reduce -18.2%
PULS Pgim Ultra Short Bond ETF 0.28% 54,590 $2.7M Reduce -21.0%
UL Unilever PLC 0.27% 45,237 $2.7M Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 48,164 $2.7M Add +8.4%
AMD Advanced Micro Devices 0.27% 16,402 $2.7M Add +31.5%
CVS CVS Health Corp. 0.27% 34,815 $2.6M Reduce -0.8%
HDV iShares Core High Dividend E 0.26% 21,267 $2.6M Add +1.4%
INTU Intuit Inc. 0.26% 3,809 $2.6M Add +70.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 22,618 $2.6M Add +6.3%
AEM Agnico Eagle Mines Ltd. 0.26% 14,944 $2.5M Reduce -6.7%
IDXX Idexx Laboratories Inc. 0.25% 3,857 $2.5M Reduce -0.7%
SNPS Synopsys Inc. 0.25% 4,981 $2.5M Add +105.3%
AMAT Applied Materials Inc. 0.25% 11,794 $2.4M Add +7.2%
TXN Texas Instruments Inc. 0.24% 13,109 $2.4M Add +3.4%
GD General Dynamics Corp. 0.24% 7,016 $2.4M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.24% 25,007 $2.4M Add +1.5%
DUK Duke Energy Corp. 0.24% 19,190 $2.4M Add +0.7%
COP Conocophillips 0.24% 25,082 $2.4M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 8,244 $2.3M Reduce -2.7%
SPEM State Street SP PTF Em ETF 0.23% 49,230 $2.3M Reduce -9.2%
LOW Lowe's Cos Inc. 0.22% 8,770 $2.2M Reduce -8.0%
MS Morgan Stanley 0.22% 13,849 $2.2M Add +2.8%
MCD McDonald's Corp. 0.22% 7,031 $2.1M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.22% 17,616 $2.1M Reduce -79.0%
LRCX Lam Research Corp. 0.22% 15,808 $2.1M Add +8.5%
BDX Becton Dickinson and Co. 0.21% 11,287 $2.1M Reduce -8.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 53,010 $2.1M Reduce -0.6%
SNOW Snowflake Inc. 0.21% 9,281 $2.1M Add +1.9%
AEP American Electric Power 0.21% 18,222 $2.1M Add +0.8%
CAT Caterpillar Inc. 0.21% 4,230 $2.0M Reduce -10.0%
CW Curtiss-Wright Corp. 0.20% 3,690 $2.0M Reduce -16.0%
AON Aon PLC Class A 0.20% 5,476 $2.0M Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi 0.20% 15,116 $1.9M Reduce -23.9%
WMT Walmart Inc. 0.20% 18,763 $1.9M Add +14.9%
APP AppLovin Corp. Class A 0.20% 2,688 $1.9M Add +27.0%
SPG Simon Property Group Inc. 0.20% 10,280 $1.9M Add +0.1%
MO Altria Group Inc. 0.20% 29,130 $1.9M Reduce -72.9%
OXY Occidental Petroleum Corp. 0.19% 40,118 $1.9M Reduce -0.8%
AMGN Amgen Inc. 0.19% 6,711 $1.9M Add +0.0%
CME Cme Group Inc. 0.19% 6,908 $1.9M Reduce -3.6%
C Citigroup Inc. 0.19% 18,263 $1.9M Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 33,399 $1.9M Reduce -65.3%
CMCSA Comcast Corp. Class A 0.19% 58,771 $1.8M Reduce -8.3%
EME Emcor Group Inc. 0.19% 2,811 $1.8M Reduce -1.3%
BA The Boeing Co. 0.18% 8,349 $1.8M Add +21.4%
FAST Fastenal Co. 0.18% 36,723 $1.8M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.18% 14,777 $1.8M Reduce -32.6%
WM Waste Management Inc. 0.18% 8,069 $1.8M Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 1,822 $1.8M Reduce -7.3%
AXP American Express Co. 0.18% 5,225 $1.7M Reduce -2.7%
BKNG Booking Holdings Inc. 0.18% 320 $1.7M Add +3.2%
WMB Williams Cos Inc. 0.17% 26,517 $1.7M Add +2.6%
LIN Linde PLC 0.17% 3,510 $1.7M Add +26.0%
GLDM SPDR Gold Minishares Trust 0.17% 21,767 $1.7M Add +2.3%
GLW Corning Inc. 0.17% 20,186 $1.7M Reduce -15.9%
ADP Automatic Data Processing 0.17% 5,640 $1.7M Add +2.5%
DGRO iShares Core Dividend Growth 0.17% 24,263 $1.7M No change
UBER Uber Technologies Inc. 0.17% 16,806 $1.6M Add +221.8%
EEM iShares MSCI Emerging Market 0.17% 30,409 $1.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 20,515 $1.6M Add +0.4%
UNP Union Pacific Corp. 0.16% 6,730 $1.6M Reduce -0.4%
ENB Enbridge Inc. 0.16% 31,463 $1.6M Reduce -7.9%
ADSK Autodesk Inc. 0.16% 4,952 $1.6M Add +14.4%
APD Air Products & Chemicals Inc. 0.16% 5,766 $1.6M Reduce -0.6%
LGLV SPDR US LC Low Vol Idx 0.16% 8,655 $1.5M No change
WDAY Workday Inc. Class A 0.15% 6,193 $1.5M Reduce -36.0%
BSX Boston Scientific Corp. 0.15% 15,257 $1.5M Add +442.2%
CTAS Cintas Corp. 0.15% 7,116 $1.5M Reduce -9.1%
MPWR Monolithic Power Systems Inc. 0.15% 1,585 $1.5M Add +5.5%
TMUS T-Mobile US Inc. 0.15% 6,076 $1.5M Reduce -75.0%
PANW Palo Alto Networks Inc. 0.15% 7,042 $1.4M Reduce -14.2%
JCPB JPMorgan Core Plus Bond ETF 0.15% 30,096 $1.4M Add +1.1%
CSGP Costar Group Inc. 0.14% 16,894 $1.4M Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 32,198 $1.4M Add +19.6%
BN Brookfield Corp. 0.14% 19,967 $1.4M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 7,271 $1.4M Reduce -15.4%
UNH Unitedhealth Group Inc. 0.14% 3,921 $1.4M Add +52.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,752 $1.3M Add +2.0%
PINS Pinterest Inc. Class A 0.13% 40,984 $1.3M Reduce -20.6%
HLI Houlihan Lokey Inc. 0.13% 6,401 $1.3M Add +22.0%
CASY Casey's General Stores Inc. 0.13% 2,309 $1.3M Reduce -27.9%
IWS iShares Russell Mid-Cap Valu 0.13% 9,144 $1.3M Reduce -11.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,657 $1.3M Add +3.3%
MET Metlife Inc. 0.13% 15,350 $1.3M Reduce -2.1%
LMT Lockheed Martin Corp. 0.13% 2,530 $1.3M Reduce -2.8%
PAYC Paycom Software Inc. 0.13% 6,021 $1.3M Reduce -4.0%
PFE Pfizer Inc. 0.13% 49,039 $1.2M Add +38.3%
RYAN Ryan Specialty Holdings Inc. 0.13% 22,009 $1.2M Reduce -15.3%
STRL Sterling Infrastructure Inc. 0.13% 3,640 $1.2M Add +5.0%
USB US Bancorp 0.13% 25,505 $1.2M Add +20.5%
DASH DoorDash Inc. Class A 0.12% 4,521 $1.2M Add +9.4%
APH Amphenol Corp. Class A 0.12% 9,899 $1.2M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.12% 19,545 $1.2M Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 4,136 $1.2M Add +16.6%
FIX Comfort Systems USA Inc. 0.12% 1,452 $1.2M Reduce -29.7%
PODD Insulet Corp. 0.12% 3,878 $1.2M Reduce -14.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 14,274 $1.2M Reduce -24.4%
CI The Cigna Group 0.12% 4,098 $1.2M Add +41.9%
PWR Quanta Services Inc. 0.12% 2,831 $1.2M Add +8.1%
TPR Tapestry Inc. 0.12% 10,277 $1.2M Add +63.1%
DAL Delta Air Lines Inc. 0.12% 19,968 $1.1M Add +1.8%
GWRE Guidewire Software Inc. 0.11% 4,905 $1.1M Reduce -14.9%
WEC WEC Energy Group Inc. 0.11% 9,712 $1.1M Reduce -0.8%
GIS General Mills Inc. 0.11% 21,971 $1.1M Add +19.0%
GE General Electric filed as GE AEROSPACE 0.11% 3,637 $1.1M Add +18.9%
NVT Nvent Electric PLC 0.11% 11,067 $1.1M Reduce -20.2%
GRMN Garmin Ltd. 0.11% 4,413 $1.1M Reduce -6.8%
MU Micron Technology Inc. 0.11% 6,439 $1.1M Add +14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,193 $1.1M Reduce -82.3%
CGGR Cap Group Growth Equity 0.11% 24,362 $1.1M No change
AIG American International Group 0.11% 13,603 $1.1M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 21,017 $1.1M No change
KLAC KLA Corp. 0.11% 974 $1.1M Add +18.1%
BLK BlackRock Inc. 0.11% 901 $1.1M Add +23.9%
SAP Sap SE-Sponsored ADR 0.11% 3,902 $1.0M Reduce -2.1%
NEM Newmont Corp. 0.11% 12,277 $1.0M Add +18.3%
THC Tenet Healthcare Corp. 0.10% 5,039 $1.0M Reduce -3.2%
SCCO Southern Copper Corp. 0.10% 8,429 $1.0M Add +12.2%
WST West Pharmaceutical Services 0.10% 3,872 $1.0M Reduce -2.5%
MORN Morningstar Inc. 0.10% 4,376 $1.0M Reduce -30.8%
FTI Technipfmc PLC 0.10% 25,729 $1.0M Reduce -13.7%
SHEL Shell PLC-ADR 0.10% 13,981 $1000K Add +7.5%
SDY SS SPDR S&P Dividend ETF 0.10% 7,035 $985K No change
RSG Republic Services Inc. 0.10% 4,291 $985K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.10% 33,736 $971K Reduce -1.4%
MFC Manulife Financial Corp. 0.10% 30,884 $962K Reduce -0.0%
AMT American Tower Corp. 0.10% 4,976 $957K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.10% 7,062 $951K Add +102.8%
LUV Southwest Airlines Co. 0.10% 29,553 $943K Add +40.0%
ISRG Intuitive Surgical Inc. 0.10% 2,107 $942K Reduce -14.1%
URI United Rentals Inc. 0.09% 972 $928K Add +13.2%
CDNS Cadence Design SYS Inc. 0.09% 2,638 $927K Add +17.6%
IWF iShares Russell 1000 Growth 0.09% 1,976 $926K Reduce -19.7%
PCG P G & E Corp. 0.09% 61,340 $925K Add +24.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,352 $921K Reduce -8.7%
MMM 3M Co. 0.09% 5,906 $917K Add +21.6%
SO The Southern Co. 0.09% 9,639 $914K Add +7.6%
MPC Marathon Petroleum Corp. 0.09% 4,723 $910K Reduce -12.4%
BX Blackstone Inc. 0.09% 5,329 $910K Add +4.6%
FCX Freeport-McMoran Inc. 0.09% 23,193 $910K Reduce -10.7%
SFBS Servisfirst Bancshares Inc. 0.09% 11,276 $908K Reduce -26.7%
ULTA Ulta Beauty Inc. 0.09% 1,655 $905K Reduce -17.5%
CR Crane Co. 0.09% 4,912 $905K Reduce -17.1%
EPAM Epam Systems Inc. 0.09% 5,980 $902K Add +35.6%
PEN Penumbra Inc. 0.09% 3,547 $899K Reduce -13.1%
HALO Halozyme Therapeutics Inc. 0.09% 12,240 $898K Reduce -23.3%
XEL Xcel Energy Inc. 0.09% 10,976 $885K Add +19.3%
PH Parker Hannifin Corp. 0.09% 1,163 $881K Add +10.8%
WSO Watsco Inc. 0.09% 2,167 $877K Reduce -1.0%
APPF Appfolio Inc. Class A 0.09% 3,174 $875K Reduce -16.5%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 18,836 $873K Add +17.1%
SSO Proshares Ultra S&P500 0.09% 7,776 $872K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.09% 19,311 $871K Reduce -1.9%
AES AES Corp. 0.09% 65,486 $862K Add +14.0%
KMB Kimberly-Clark Corp. 0.09% 6,908 $859K Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,752 $847K Add +2.5%
IWV iShares Russell 3000 ETF 0.08% 2,193 $831K Reduce -0.1%
BBJP JPMorgan Betabuilders Japan 0.08% 12,493 $829K Add +216.2%
OHI Omega Healthcare Investors 0.08% 19,581 $827K Add +24.6%
VXUS Vanguard Total Intl Stock 0.08% 11,213 $824K Reduce -12.9%
CHRW C.H. Robinson Worldwide Inc. 0.08% 6,137 $813K Reduce -15.6%
SNA Snap-on Inc. 0.08% 2,321 $804K Reduce -7.5%
IEF iShares 7-10 Year Treasury B 0.08% 8,322 $803K Reduce -3.4%
NCNO Ncino Inc. 0.08% 29,594 $802K Reduce -23.7%
SCHG Schwab US Large-Cap Growth 0.08% 25,067 $800K New
RMBS Rambus Inc. 0.08% 7,655 $798K Add +2.8%
DDOG Datadog Inc. Class A 0.08% 5,559 $792K Reduce -12.0%
PHM Pultegroup Inc. 0.08% 5,990 $791K Add +56.0%
CEG Constellation Energy 0.08% 2,404 $791K Add +35.9%
HOOD Robinhood Markets Inc. Class A 0.08% 5,519 $790K Reduce -20.4%
HON Honeywell International Inc. 0.08% 3,741 $787K Add +2.8%
ECL Ecolab Inc. 0.08% 2,868 $786K Add +8.6%
CSX CSX Corp. 0.08% 22,109 $785K Add +2.3%
AMP Ameriprise Financial Inc. 0.08% 1,589 $781K Add +3.4%
LH Labcorp Holdings Inc. 0.08% 2,710 $778K Reduce -22.5%
PJT PJT Partners Inc. Class A 0.08% 4,367 $776K Reduce -2.1%
UPS United Parcel Service Class B 0.08% 9,277 $775K Add +9.2%
GS Goldman Sachs Group Inc. 0.08% 969 $772K Add +19.5%
INTC Intel Corp. 0.08% 22,957 $770K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 23,600 $770K Add +9.8%
VT Vanguard Tot World STK ETF 0.08% 5,507 $759K New
ORLY O'reilly Automotive Inc. 0.08% 7,038 $759K Add +18.1%
PSX Phillips 66 0.08% 5,517 $750K Add +4.0%
SE Sea Ltd.-ADR 0.08% 4,194 $750K Add +3.5%
KMI Kinder Morgan Inc. 0.08% 26,293 $744K Add +2.5%
TDY Teledyne Technologies Inc. 0.08% 1,268 $743K Add +42.0%
RJF Raymond James Financial Inc. 0.08% 4,283 $739K Reduce -22.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 22,122 $737K Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 32,718 $734K Add +1.7%
SRE Sempra 0.07% 8,135 $732K Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,454 $730K Add +60.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 7,046 $728K Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,025 $726K Add +22.8%
PNC PNC Financial Services Group 0.07% 3,612 $726K Add +9.6%
AME Ametek Inc. 0.07% 3,835 $721K Add +77.8%
MKC McCormick & Co.-Non VTG SHRS 0.07% 10,765 $720K Reduce -17.5%
IWB iShares Russell 1000 ETF 0.07% 1,971 $720K Add +77.1%
IVE iShares S&P 500 Value ETF 0.07% 3,435 $709K Reduce -1.5%
CRDO Credo Technology Group Holdi 0.07% 4,868 $709K Add +113.1%
KNSL Kinsale Capital Group Inc. 0.07% 1,663 $707K Reduce -22.0%
ARES Ares Management Corp. Class A 0.07% 4,412 $705K Reduce -4.7%
NLY Annaly Capital Management Inc. 0.07% 34,462 $696K Add +32.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 16,555 $696K No change
ADI Analog Devices Inc. 0.07% 2,806 $690K Add +12.3%
COF Capital One Financial Corp. 0.07% 3,229 $687K Add +17.9%
GOVT iShares US Treasury Bond ETF 0.07% 29,332 $678K Reduce -27.1%
AAON Aaon Inc. 0.07% 7,232 $676K Reduce -37.3%
VLO Valero Energy Corp. 0.07% 3,960 $674K Add +1.0%
POOL Pool Corp. 0.07% 2,173 $674K Add +24.8%
MAR Marriott International Class A 0.07% 2,583 $673K Add +22.0%
BRO Brown & Brown Inc. 0.07% 7,056 $662K Reduce -20.7%
ELF Elf Beauty Inc. 0.07% 4,901 $649K Reduce -31.3%
ALLE Allegion PLC 0.07% 3,657 $649K Add +18.2%
CVLT Commvault Systems Inc. 0.07% 3,426 $647K Add +0.9%
ROST Ross Stores Inc. 0.07% 4,237 $646K Add +64.3%
CNC Centene Corp. 0.07% 18,085 $645K Add +88.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 6,912 $644K Reduce -9.7%
SPGI S&P Global Inc. 0.07% 1,323 $644K Add +7.4%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,411 $643K New
TMO Thermo Fisher Scientific Inc. 0.06% 1,315 $638K Reduce -76.3%
EHC Encompass Health Corp. 0.06% 5,004 $636K Reduce -19.4%
MEDP Medpace Holdings Inc. 0.06% 1,234 $634K Add +10.0%
REGN Regeneron Pharmaceuticals 0.06% 1,106 $622K Add +103.7%
TSCO Tractor Supply Company 0.06% 10,910 $620K Reduce -6.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 8,067 $619K Add +19.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 22,870 $616K Add +44.2%
IJH iShares Core S&P Midcap ETF 0.06% 9,360 $611K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,949 $611K Add +13.2%
PTC PTC Inc. 0.06% 3,007 $610K Reduce -8.3%
GSHD Goosehead Insurance Inc. Class A 0.06% 8,123 $605K Reduce -26.4%
HEI.A Heico Corp. Class A 0.06% 2,370 $602K Add +68.8%
MNST Monster Beverage Corp. 0.06% 8,906 $599K Add +11.9%
MRVL Marvell Technology Inc. 0.06% 7,057 $593K Add +2.8%
AGNC AGNC Investment Corp. 0.06% 60,477 $592K Add +19.1%
ITOT iShares Core S&P Total U.S. 0.06% 4,044 $589K Add +9.4%
MSTR Strategy Inc. 0.06% 1,825 $588K Add +45.8%
BR Broadridge Financial Solutio 0.06% 2,468 $588K Add +28.8%
MAGS Roundhill Magnificent Seven 0.06% 9,050 $587K Add +0.1%
NOC Northrop Grumman Corp. 0.06% 963 $587K Add +34.5%
DFH Dream Finders Homes Inc. Class A 0.06% 22,578 $585K Reduce -24.5%
VCIT Vanguard Int-Term Corporate 0.06% 6,870 $578K Reduce -13.2%
INVESTMENT MANAGERS SER TR I 0.06% 71,660 $577K New
SPSC SPS Commerce Inc. 0.06% 5,527 $576K Reduce -35.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,744 $572K Add +0.3%
B Barrick Mining Corp. 0.06% 17,417 $571K Reduce -19.6%
VMI Valmont Industries 0.06% 1,459 $566K Reduce -7.1%
PNR Pentair PLC 0.06% 5,103 $565K Add +55.2%
OS Onestream Inc. 0.06% 30,534 $563K Reduce -20.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 35,225 $561K Reduce -2.8%
XLE SS Energy Select Sector 0.06% 6,272 $560K No change
ETN Eaton Corp. PLC 0.06% 1,485 $556K Add +26.7%
IUSG iShares Core S&P U.S. Growth 0.06% 3,360 $553K No change
PLD Prologis Inc. 0.06% 4,803 $550K Add +14.4%
EPAC Enerpac Tool Group Corp. 0.05% 13,161 $540K Reduce -34.1%
EMR Emerson Electric Co. 0.05% 4,105 $539K Add +12.2%
GM General Motors Co. 0.05% 8,828 $538K Add +5.3%
NEE Nextera Energy Inc. 0.05% 7,083 $535K Add +13.6%
DE Deere & Co. 0.05% 1,169 $535K Add +20.3%
ATEC Alphatec Holdings Inc. 0.05% 36,676 $533K Add +2.6%
JQUA JPMorgan US Quality Factor 0.05% 8,468 $533K Reduce -11.1%
LEN Lennar Corp. Class A 0.05% 4,218 $532K Add +4.0%
DPZ Domino's Pizza Inc. 0.05% 1,227 $530K Add +50.7%
JSMD Janus Small Mid Cap GR Alp 0.05% 6,332 $529K Add +66.7%
STE Steris PLC 0.05% 2,135 $528K Reduce -8.3%
EFC Ellington Financial Inc. 0.05% 40,662 $528K Add +40.8%
OKE Oneok Inc. 0.05% 7,182 $524K Reduce -23.2%
BAH Booz Allen Hamilton Holdings 0.05% 5,229 $523K Reduce -18.9%
VYM Vanguard High DVD Yield ETF 0.05% 3,702 $522K Add +5.9%
AWK American Water Works Co. Inc. 0.05% 3,712 $517K Reduce -4.0%
BOOT Boot Barn Holdings Inc. 0.05% 3,104 $514K New
DTD Wisdomtree US Total Dividend 0.05% 6,116 $514K No change
KKR KKR & Co. Inc. 0.05% 3,907 $508K Add +46.0%
RELX Relx PLC - Spon ADR 0.05% 10,624 $507K Reduce -10.8%
EXC Exelon Corp. 0.05% 11,134 $501K Add +4.0%
SYK Stryker Corp. 0.05% 1,339 $495K Add +7.5%
MAA Mid-America Apartment Comm 0.05% 3,531 $493K Reduce -10.8%
DT Dynatrace Inc. 0.05% 10,119 $490K Reduce -29.3%
WSM Williams-Sonoma Inc. 0.05% 2,508 $490K Add +79.1%
PSA Public Storage 0.05% 1,691 $488K Add +39.1%
LRN Stride Inc. 0.05% 3,271 $487K Reduce -23.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 8,967 $486K Add +69.2%
DHI D.R. Horton Inc. 0.05% 2,860 $485K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 5,293 $485K Add +2.0%
WAB Wabtec Corp. 0.05% 2,389 $479K Add +76.8%
MELI MercadoLibre Inc. 0.05% 203 $474K No change
TT Trane Technologies PLC 0.05% 1,123 $474K Add +8.6%
RBLX Roblox Corp. Class A 0.05% 3,369 $467K Add +11.7%
RVLV Revolve Group Inc. Class A 0.05% 21,889 $466K Reduce -27.3%
SHW The Sherwin-Williams Co. 0.05% 1,332 $462K Add +9.5%
TTWO Take-Two Interactive Softwre 0.05% 1,784 $461K Add +5.8%
GSBD Goldman Sachs BDC Inc. 0.05% 45,285 $461K Add +29.6%
AXON Axon Enterprise Inc. 0.05% 639 $459K Add +29.1%
RWAY Runway Growth Finance Corp. 0.05% 45,107 $458K Add +31.0%
GEV GE Vernova Inc. 0.05% 745 $458K Add +44.9%
ETR Entergy Corp. 0.05% 4,915 $458K Reduce -9.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,457 $455K Add +0.9%
CMI Cummins Inc. 0.05% 1,074 $454K Add +26.1%
GJUN FT Vest US Equity Moderate B 0.05% 11,600 $451K No change
CHD Church & Dwight Co. Inc. 0.05% 5,140 $450K Reduce -26.8%
PYPL PayPal Holdings Inc. 0.05% 6,714 $450K Add +12.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,417 $449K Reduce -81.2%
VIK Viking Holdings Ltd. 0.05% 7,229 $449K New
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 4,761 $449K Reduce -52.1%
INDA iShares MSCI India ETF 0.05% 8,604 $448K Add +9.7%
ATO Atmos Energy Corp. 0.05% 2,605 $445K Add +3.1%
IUSV iShares Core S&P U.S. Value 0.04% 4,422 $442K No change
BCSF Bain Capital Specialty Finan 0.04% 30,943 $441K Add +27.6%
COO The Cooper Cos Inc. 0.04% 6,429 $441K Reduce -40.8%
DFUS Dimensional US Eq MKT ETF 0.04% 6,083 $441K Add +0.3%
CTVA Corteva Inc. 0.04% 6,475 $438K Add +4.7%
HEI Heico Corp. 0.04% 1,355 $437K Reduce -26.6%
EFX Equifax Inc. 0.04% 1,695 $435K Add +68.2%
DSGX The Descartes Systems Grp 0.04% 4,611 $434K Reduce -31.7%
USPH U.S. Physical Therapy Inc. 0.04% 5,094 $433K Reduce -23.5%
RRC Range Resources Corp. 0.04% 11,477 $432K Reduce -11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,816 $425K Reduce -43.3%
GJUL FT Vest US Equity Moderate B 0.04% 10,434 $423K No change
QLD Proshares Ultra QQQ 0.04% 3,080 $423K Add +2.5%
ZS Zscaler Inc. 0.04% 1,406 $421K Add +3.8%
CHWY Chewy Inc. Class A 0.04% 10,364 $419K Reduce -21.3%
O Realty Income Corp. 0.04% 6,844 $416K Add +4.7%
COIN Coinbase Global Inc. Class A 0.04% 1,228 $414K Add +83.8%
FE Firstenergy Corp. 0.04% 9,030 $414K Reduce -20.9%
RBC RBC Bearings Inc. 0.04% 1,059 $413K Reduce -3.6%
MLM Martin Marietta Materials 0.04% 649 $409K Add +14.3%
MDY State Street SPDR S&P Midcap 0.04% 686 $409K Reduce -2.1%
RC Ready Capital Corp. 0.04% 105,596 $409K Add +48.4%
XLK SS Technology Select Sector 0.04% 1,448 $408K No change
TPVG Triplepoint Venture Growth B 0.04% 69,598 $402K Add +22.4%
TFIN Triumph Financial Inc. 0.04% 8,016 $401K Reduce -11.4%
DRI Darden Restaurants Inc. 0.04% 2,097 $399K Reduce -4.6%
JULM FT Vest US Eq Max Buf July 0.04% 12,000 $398K No change
WMS Advanced Drainage Systems Inc. 0.04% 2,850 $395K New
BKR Baker Hughes Co. 0.04% 8,045 $392K Add +2.7%
HWKN Hawkins Inc. 0.04% 2,144 $392K Reduce -3.5%
VRSK Verisk Analytics Inc. 0.04% 1,551 $390K Reduce -2.2%
IAU iShares Gold Trust 0.04% 5,266 $383K Add +57.0%
KR Kroger Co. 0.04% 5,683 $383K Reduce -91.8%
NKE Nike Inc. Class B 0.04% 5,439 $379K Add +47.4%
CDW CDW Corp. 0.04% 2,370 $378K Reduce -2.7%
FSK FS KKR Capital Corp. 0.04% 25,225 $377K Add +22.3%
KEY Keycorp 0.04% 20,097 $376K Add +59.0%
DUOL Duolingo 0.04% 1,167 $376K Reduce -18.6%
AFL Aflac Inc. 0.04% 3,335 $373K Add +60.4%
CPRT Copart Inc. 0.04% 8,261 $371K Reduce -40.2%
LGND Ligand Pharmaceuticals 0.04% 2,095 $371K New
PGR Progressive Corp. 0.04% 1,496 $369K Reduce -21.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,377 $368K Add +30.0%
UFPT Ufp Technologies Inc. 0.04% 1,843 $368K Reduce -0.2%
SPOT Spotify Technology SA 0.04% 527 $368K Reduce -29.4%
LECO Lincoln Electric Holdings 0.04% 1,554 $366K Reduce -8.4%
USHY iShares Broad Usd High Yield 0.04% 9,692 $366K Reduce -3.3%
SFM Sprouts Farmers Market Inc. 0.04% 3,358 $365K Reduce -40.1%
BSY Bentley Systems Inc. Class B 0.04% 7,080 $364K Add +34.4%
FICO Fair Isaac Corp. 0.04% 243 $364K Reduce -29.1%
PCAR Paccar Inc. 0.04% 3,689 $363K Add +6.3%
DEO Diageo PLC-Sponsored ADR 0.04% 3,789 $362K Reduce -26.4%
PBH Prestige Consumer Healthcare 0.04% 5,787 $361K Reduce -29.1%
TOST Toast Inc. Class A 0.04% 9,879 $361K Add +84.7%
KHC The Kraft Heinz Co. 0.04% 13,676 $356K Add +38.1%
ENTG Entegris Inc. 0.04% 3,851 $356K Reduce -14.3%
EOG EOG Resources Inc. 0.04% 3,160 $354K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.04% 2,978 $354K Add +1.9%
VST Vistra Corp. 0.04% 1,802 $353K Add +25.2%
FDS Factset Research Systems Inc. 0.04% 1,230 $352K Reduce -3.2%
WAL Western Alliance Bancorp 0.04% 4,050 $351K Reduce -0.5%
OGN Organon & Co. 0.04% 32,820 $351K Add +112.7%
GWX State Street SPDR S&P Intern 0.04% 8,718 $350K Add +1.9%
PAYX Paychex Inc. 0.04% 2,742 $347K Reduce -42.8%
PPL PPL Corp. 0.04% 9,310 $346K Add +2.9%
LII Lennox International Inc. 0.03% 645 $341K Add +17.3%
MCHP Microchip Technology Inc. 0.03% 5,309 $341K Reduce -6.1%
IDCC Interdigital Inc. 0.03% 987 $341K New
GDDY GoDaddy Inc. Class A 0.03% 2,465 $337K Reduce -36.5%
AGG iShares Core U.S. Aggregate 0.03% 3,364 $337K Reduce -57.6%
EVR Evercore Inc. Class A 0.03% 988 $333K Reduce -6.9%
U Unity Software Inc. 0.03% 8,303 $332K Reduce -0.9%
HGER Harbor Commodity All Weather 0.03% 12,761 $329K New
TIP iShares Tips Bond ETF 0.03% 2,952 $328K Reduce -63.3%
PPC Pilgrim's Pride Corp. 0.03% 8,048 $328K Reduce -10.7%
COR Cencora Inc. 0.03% 1,042 $326K Add +40.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 4,299 $320K Add +79.0%
TXRH Texas Roadhouse Inc. 0.03% 1,917 $319K Reduce -40.5%
AVAV Aerovironment Inc. 0.03% 1,008 $317K Add +12.9%
ARGX Argenx SE - ADR 0.03% 430 $317K Reduce -4.4%
EA Electronic Arts Inc. 0.03% 1,572 $317K Add +17.4%
LPLA LPL Financial Holdings Inc. 0.03% 953 $317K Add +68.1%
ITW Illinois Tool Works 0.03% 1,214 $317K Add +1.1%
RGEN Repligen Corp. 0.03% 2,368 $317K New
NWG Natwest Group PLC -Spon ADR 0.03% 22,322 $316K Reduce -5.5%
ESS Essex Property Trust Inc. 0.03% 1,166 $312K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.03% 509 $312K Add +1.6%
FFIV F5 Inc. 0.03% 964 $312K Add +1.4%
IBKR Interactive Brokers Gro Class A 0.03% 4,487 $309K Reduce -25.7%
WBD Warner Bros Discovery Inc. 0.03% 15,765 $308K Add +22.9%
ODFL Old Dominion Freight Line 0.03% 2,181 $307K Add +34.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 8,998 $305K Add +3.7%
IT Gartner Inc. 0.03% 1,160 $305K Reduce -68.3%
DFAS Dimensional US Small Cap ETF 0.03% 4,413 $302K New
DOX Amdocs Ltd. 0.03% 3,675 $302K Reduce -14.3%
SAN Banco Santander SA-Spon ADR 0.03% 28,743 $301K New
EXLS Exlservice Holdings Inc. 0.03% 6,839 $301K New
VFC VF Corp. 0.03% 20,487 $296K Add +36.6%
FANG Diamondback Energy Inc. 0.03% 2,065 $296K Add +25.0%
OLED Universal Display Corp. 0.03% 2,051 $295K Add +53.2%
PRIM Primoris Services Corp. 0.03% 2,142 $294K New
ALGN Align Technology Inc. 0.03% 2,345 $294K New
DHR Danaher Corp. 0.03% 1,476 $293K Add +13.9%
OKTA Okta Inc. 0.03% 3,187 $292K Reduce -2.2%
RACE Ferrari NV 0.03% 601 $292K Add +7.3%
TFC Truist Financial Corp. 0.03% 6,376 $292K Add +22.5%
NOVT Novanta Inc. 0.03% 2,910 $291K Add +14.1%
WTS Watts Water Technologies-A 0.03% 1,032 $288K Reduce -7.7%
YUM Yum! Brands Inc. 0.03% 1,895 $288K New
CAVA Cava Group Inc. 0.03% 4,742 $286K Reduce -27.2%
NSC Norfolk Southern Corp. 0.03% 942 $283K No change
AAL American Airlines Group Inc. 0.03% 25,154 $283K New
SPSB SS SPDR P St C Corp. ETF 0.03% 9,328 $283K Reduce -0.3%
INFA Informatica Inc. Class A 0.03% 11,283 $280K Add +8.3%
PFF iShares Preferred & Income S 0.03% 8,839 $279K Add +17.2%
CB Chubb Ltd. 0.03% 989 $279K Reduce -0.9%
CPB The Campbell's Company 0.03% 8,774 $277K New
DTM DT Midstream Inc. 0.03% 2,439 $276K Reduce -29.0%
RITM Rithm Capital Corp. 0.03% 24,199 $276K Add +0.7%
JLL Jones Lang Lasalle Inc. 0.03% 924 $276K Reduce -12.3%
FINW Finwise Bancorp 0.03% 14,200 $275K No change
CHRD Chord Energy Corp. 0.03% 2,749 $273K Add +22.3%
RPM RPM International Inc. 0.03% 2,315 $273K Reduce -8.1%
JCI Johnson Controls Internation 0.03% 2,462 $271K Add +11.7%
AZO AutoZone Inc. 0.03% 63 $270K New
HLNE Hamilton Lane Inc. Class A 0.03% 1,987 $268K New
MSI Motorola Solutions Inc. 0.03% 582 $266K Add +3.0%
EXE Expand Energy Corp. 0.03% 2,493 $265K Reduce -55.1%
XLY SS Consumer Disc Select Sect 0.03% 1,101 $264K Reduce -96.4%
NVS Novartis AG-Sponsored ADR 0.03% 2,045 $262K New
MP MP Materials Corp. 0.03% 3,907 $262K New
NDSN Nordson Corp. 0.03% 1,149 $261K New
NPO Enpro Inc. 0.03% 1,152 $260K New
CXT Crane NXT Co. 0.03% 3,871 $260K New
FTNT Fortinet Inc. 0.03% 3,060 $257K Reduce -25.0%
GEHC GE Healthcare Technology 0.03% 3,404 $256K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,793 $255K Reduce -30.3%
ALL Allstate Corp. 0.03% 1,187 $255K New
DINO HF Sinclair Corp. 0.03% 4,868 $255K New
ALAB Astera Labs Inc. 0.03% 1,292 $253K New
WELL Welltower Inc. 0.03% 1,418 $253K New
DVY iShares Select Dividend ETF 0.03% 1,773 $252K No change
CALX Calix Inc. 0.03% 4,025 $247K New
CMS CMS Energy Corp. 0.03% 3,369 $247K Add +2.4%
CRH CRH PLC 0.03% 2,053 $246K New
TDC Teradata Corp. 0.02% 11,380 $245K Reduce -2.5%
EQIX Equinix Inc. 0.02% 312 $245K Add +11.8%
NVMI Nova Ltd. 0.02% 757 $242K New
STAG Stag Industrial Inc. 0.02% 6,856 $242K Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 781 $242K Reduce -12.3%
CLS Celestica Inc. 0.02% 980 $241K New
DFUV Dimensional US Marketwide Va 0.02% 5,375 $240K Add +0.5%
SOFI Sofi Technologies Inc. 0.02% 9,011 $238K New
ICSH iShares Ultra Short Duration 0.02% 4,690 $238K Reduce -7.3%
IXN iShares Global Tech ETF 0.02% 2,280 $235K No change
MCK McKesson Corp. 0.02% 304 $235K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.02% 6,230 $231K No change
GLD SPDR Gold Shares 0.02% 649 $231K New
SEIC Sei Investments Company 0.02% 2,716 $230K New
RCL Royal Caribbean Cruises Ltd. 0.02% 710 $230K New
ZION Zions Bancorp NA 0.02% 4,056 $230K New
BBY Best Buy Co. Inc. 0.02% 3,035 $229K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,527 $229K New
RGLD Royal Gold Inc. 0.02% 1,137 $228K Reduce -5.4%
CFG Citizens Financial Group 0.02% 4,286 $228K New
DG Dollar General Corp. 0.02% 2,201 $227K Add +1.8%
CART Maplebear Inc. 0.02% 6,165 $227K Reduce -7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,790 $227K New
XYL Xylem Inc. 0.02% 1,535 $226K New
SPXC SPX Technologies Inc. 0.02% 1,204 $225K New
FSS Federal Signal Corp. 0.02% 1,878 $223K New
TRNO Terreno Realty Corp. 0.02% 3,920 $222K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,841 $220K New
DOCS Doximity Inc. Class A 0.02% 2,994 $219K New
XPCQX PIMCO California Muni Inc. FD 0.02% 24,946 $218K No change
COHR Coherent Corp. 0.02% 2,013 $217K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,269 $215K Add +4.3%
QID Proshares Ultrashort QQQ 0.02% 10,000 $215K No change
IGV iShares Expanded Tech-Softwa 0.02% 1,865 $214K No change
TILE Interface Inc. 0.02% 7,407 $214K New
ICE Intercontinental Exchange Inc. 0.02% 1,261 $212K Reduce -4.7%
FISV Fiserv Inc. 0.02% 1,643 $212K Add +33.9%
MMSI Merit Medical Systems Inc. 0.02% 2,536 $211K Add +5.7%
IEMG iShares Core MSCI Emerging 0.02% 3,198 $211K Reduce -8.4%
MOG.A Moog Inc. Class A 0.02% 1,008 $209K New
AHR American Healthcare REIT Inc. 0.02% 4,981 $209K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,857 $207K New
HSY The Hershey Co. 0.02% 1,103 $206K New
PSMT Pricesmart Inc. 0.02% 1,700 $206K Reduce -25.3%
KEYS Keysight Technologies Inc. 0.02% 1,173 $205K New
AFRM Affirm Holdings Inc. 0.02% 2,802 $205K Reduce -11.4%
UTI Universal Technical Institut 0.02% 6,288 $205K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,874 $204K New
NTAP Netapp Inc. 0.02% 1,720 $204K New
CZR Caesars Entertainment Inc. 0.02% 7,540 $204K New
SCHD Schwab US DVD Equity ETF 0.02% 7,420 $203K New
UNM Unum Group 0.02% 2,588 $201K Reduce -35.4%
MCO Moody's Corp. 0.02% 422 $201K New
EQT Eqt Corp. 0.02% 3,693 $201K Reduce -27.7%
ABCB Ameris Bancorp 0.02% 2,732 $200K New

Portfolio Sells Q2 2025 → Q3 2025

CGSD Cap Group Short Duration Sold out 0.00% −1.57
PAAA Pgim Aaa Clo ETF Reduce -9.2% 6.10% −1.07
IVW iShares S&P 500 Growth ETF Reduce -79.0% 0.22% −0.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.8% 1.19% −0.73
PPA Invesco Aerospace & Defense Sold out 0.00% −0.72
XLY SS Consumer Disc Select Sect Reduce -96.4% 0.03% −0.69
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.65
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.64
IYR iShares US Real Estate ETF Sold out 0.00% −0.64
CRWD CrowdStrike Holdings Inc. Class A Reduce -82.3% 0.11% −0.58
GILD Gilead Sciences Inc. Reduce -58.5% 0.35% −0.54
NVO Novo-Nordisk A/S-Spons ADR Reduce -65.3% 0.19% −0.53
KR Kroger Co. Reduce -91.8% 0.04% −0.50
JD Jd.com Inc.-ADR Sold out 0.00% −0.50
MO Altria Group Inc. Reduce -72.9% 0.20% −0.49
TMUS T-Mobile US Inc. Reduce -75.0% 0.15% −0.48
SHY iShares 1-3 Year Treasury Bo Reduce -81.2% 0.05% −0.21
ADBE Adobe Inc. Reduce -24.4% 0.38% −0.21
NFLX Netflix Inc. Reduce -4.0% 0.86% −0.21
PM Philip Morris International Reduce -6.9% 0.71% −0.21
ACN Accenture PLC Class A Reduce -20.7% 0.29% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -76.3% 0.06% −0.18
ABNB Airbnb Inc. Class A Reduce -32.6% 0.18% −0.13
IT Gartner Inc. Reduce -68.3% 0.03% −0.13
ABT Abbott Laboratories Reduce -15.4% 0.44% −0.12
MORN Morningstar Inc. Reduce -30.8% 0.10% −0.11
KO The Coca-Cola Co. Reduce -18.2% 0.28% −0.11
NOW ServiceNow Inc. Reduce -4.5% 0.44% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -21.4% 0.29% −0.11
ZTS Zoetis Inc. Reduce -16.8% 0.28% −0.11
WDAY Workday Inc. Class A Reduce -36.0% 0.15% −0.10
PULS Pgim Ultra Short Bond ETF Reduce -21.0% 0.28% −0.10
IVVB iShares Large Cap Deep Quart Sold out 0.00% −0.10
DXCM Dexcom Inc. Sold out 0.00% −0.09
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -9.6% 1.03% −0.09
OLLI Ollie's Bargain Outlet Holdi Reduce -23.9% 0.20% −0.09
USFD US Foods Holding Corp. Sold out 0.00% −0.08
ATR Aptargroup Inc. Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Sold out 0.00% −0.07
SPSC SPS Commerce Inc. Reduce -35.9% 0.06% −0.07
PINS Pinterest Inc. Class A Reduce -20.6% 0.13% −0.07
RYAN Ryan Specialty Holdings Inc. Reduce -15.3% 0.13% −0.07
BMI Badger Meter Inc. Sold out 0.00% −0.07
GSHD Goosehead Insurance Inc. Class A Reduce -26.4% 0.06% −0.07
MA Mastercard Inc. Class A Reduce -2.3% 0.80% −0.06
SFM Sprouts Farmers Market Inc. Reduce -40.1% 0.04% −0.06
TIP iShares Tips Bond ETF Reduce -63.3% 0.03% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -2.6% 0.33% −0.06

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +36.4% 4.23% +1.42
AAPL Apple Inc. Add +16.9% 3.28% +0.86
SHOP Shopify Inc. Class A Add +126.0% 1.28% +0.81
EXEL Exelixis Inc. New 0.74% +0.74
IWC iShares Micro-Cap ETF New 0.72% +0.72
SNEX Stonex Group Inc. New 0.71% +0.71
KBE SS SPDR S&P Bank ETF New 0.68% +0.68
FDN First Trust DJ Internet Ind New 0.68% +0.68
JBL Jabil Inc. Add +746.3% 0.76% +0.66
CL Colgate-Palmolive Co. Add +1140.1% 0.72% +0.65
AMLP Alerian MLP ETF New 0.62% +0.62
AVGO Broadcom Inc. Add +43.9% 1.64% +0.62
CRM Salesforce Inc. Add +433.3% 0.79% +0.61
V Visa Inc. Class A Add +71.6% 1.48% +0.52
GOOGL Alphabet Inc. Class A Add +10.7% 1.54% +0.46
TSLA Tesla Inc. Add +23.4% 1.04% +0.40
MSFT Microsoft Corp. Add +14.7% 3.65% +0.39
GOOG Alphabet Inc. Class C Add +3.2% 1.06% +0.26
RUN Sunrun Inc. Add +16.7% 0.42% +0.24
META Meta Platforms Inc. Class A Add +32.3% 1.21% +0.23
EXPE Expedia Group Inc. Add +18.3% 0.74% +0.21
EEM iShares MSCI Emerging Market New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A Add +33.3% 0.38% +0.15
JNJ Johnson & Johnson Add +11.6% 0.64% +0.14
EFA iShares MSCI Eafe ETF Add +86.9% 0.30% +0.13
BSX Boston Scientific Corp. Add +442.2% 0.15% +0.12
APP AppLovin Corp. Class A Add +27.0% 0.20% +0.12
SNPS Synopsys Inc. Add +105.3% 0.25% +0.11
UBER Uber Technologies Inc. Add +221.8% 0.17% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.6% 2.05% +0.09
SCHG Schwab US Large-Cap Growth New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +15.4% 0.76% +0.08
AMD Advanced Micro Devices Add +31.5% 0.27% +0.08
VT Vanguard Tot World STK ETF New 0.08% +0.08
INTU Intuit Inc. Add +70.8% 0.26% +0.07
MRK Merck & Co. Inc. Add +27.2% 0.35% +0.07
PEP Pepsico Inc. Add +21.7% 0.38% +0.07
ALNY Alnylam Pharmaceuticals Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +8.5% 0.22% +0.06
INVESTMENT MANAGERS SER TR I New 0.06% +0.06
TPR Tapestry Inc. Add +63.1% 0.12% +0.06
BBJP JPMorgan Betabuilders Japan Add +216.2% 0.08% +0.06
CVX Chevron Corp. Add +18.3% 0.32% +0.05
BOOT Boot Barn Holdings Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +52.5% 0.14% +0.05
DHI D.R. Horton Inc. New 0.05% +0.05
CRDO Credo Technology Group Holdi Add +113.1% 0.07% +0.05
JPM JPMorgan Chase & Co. Add +5.4% 0.71% +0.05
VIK Viking Holdings Ltd. New 0.05% +0.05
WMS Advanced Drainage Systems Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 701$1.2BAAPL, NVDA, PAAA, MSFT, GOOGL
Q1 2026 615$1.0BPAAA, AAPL, NVDA, MSFT, AMZN
Q4 2025 605$1.0BPAAA, AAPL, NVDA, MSFT, AMZN
Q3 2025 573$984.2MPAAA, NVDA, MSFT, AAPL, AMZN
Q2 2025 555$921.2MPAAA, MSFT, NVDA, AAPL, AMZN
Q1 2025 531$868.9MPAAA, SPY, JPST, AAPL, MSFT
Q4 2024 526$884.2MPAAA, AAPL, JAAA, MSFT, JPST
Q3 2024 510$847.3MAAPL, MSFT, JPST, PAAA, SNOW
Q2 2024 404$494.8MMSFT, NVDA, AMZN, AAPL, JPST
Q1 2024Amended 407$492.3MMSFT, AMZN, PULS, JPST, AAPL