Norden Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Norden Group LLC reported 605 stock positions worth $1.0 billion. Its top holding was Pgim Aaa Clo ETF (PAAA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.4%). Compared with Q3 2025, it opened 73 new positions, sold out of 41, added to 259 and reduced 251. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Shopify Class A (SHOP, shares −67%).

Most Recent 13F
Q2 2026
Location
PROVO, UT
CIK
0001990699
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001990699-26-000001 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 605 stocks · $1.0B

PAAA Pgim Aaa Clo ETF 6.24% 1,244,112 $63.8M Add +6.7%
AAPL Apple Inc. 4.55% 170,783 $46.4M Add +34.8%
NVDA Nvidia Corp. 4.42% 241,884 $45.1M Add +8.5%
MSFT Microsoft Corp. 3.41% 71,917 $34.8M Add +3.8%
AMZN Amazon.com Inc. 2.33% 102,948 $23.8M Add +5.8%
GOOGL Alphabet Inc. Class A 1.97% 64,170 $20.1M Add +3.1%
AVGO Broadcom Inc. 1.95% 57,436 $19.9M Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.54% 172,313 $15.7M Reduce -21.5%
GOOG Alphabet Inc. Class C 1.38% 44,919 $14.1M Add +4.5%
TSLA Tesla Inc. 1.15% 26,062 $11.7M Add +13.5%
META Meta Platforms Inc. Class A 1.10% 16,960 $11.2M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 15,795 $10.8M Reduce -9.9%
LRCX Lam Research Corp. 1.05% 62,760 $10.7M Add +297.0%
QQQ Invesco QQQ Trust Series 1 1.04% 17,213 $10.6M Add +2.2%
ADBE Adobe Inc. 0.98% 28,648 $10.0M Add +168.7%
LLY Eli Lilly & Co. 0.96% 9,165 $9.9M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.93% 176,915 $9.5M Add +816.1%
MO Altria Group Inc. 0.88% 156,434 $9.0M Add +437.0%
WDC Western Digital Corp. 0.80% 47,255 $8.1M New
V Visa Inc. Class A 0.79% 22,921 $8.0M Reduce -46.2%
JPM JPMorgan Chase & Co. 0.78% 24,589 $7.9M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 15,371 $7.7M Add +2.7%
MPLX MPLX LP 0.74% 142,300 $7.6M New
MEDP Medpace Holdings Inc. 0.72% 13,038 $7.3M Add +956.6%
IVV iShares Core S&P 500 ETF 0.71% 10,639 $7.3M Reduce -10.8%
JNJ Johnson & Johnson 0.71% 35,019 $7.2M Add +3.1%
IWC iShares Micro-Cap ETF 0.71% 45,932 $7.2M Reduce -2.8%
ANET Arista Networks Inc. 0.71% 55,240 $7.2M Reduce -3.2%
MA Mastercard Inc. Class A 0.71% 12,662 $7.2M Reduce -8.5%
PM Philip Morris International 0.71% 45,062 $7.2M Add +4.4%
IBB iShares Biotechnology ETF 0.70% 42,459 $7.2M New
CSCO Cisco Systems Inc. 0.69% 91,528 $7.1M Add +3.4%
XLY SS Consumer Disc Select Sect 0.68% 58,467 $7.0M Add +2555.2%
ORCL Oracle Corp. 0.68% 35,805 $7.0M Reduce -4.4%
FDN First Trust DJ Internet Ind 0.67% 25,365 $6.8M Add +6.5%
NFLX Netflix Inc. 0.59% 63,947 $6.0M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 11,584 $5.7M Add +336.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 26,861 $5.1M Add +269.4%
RUN Sunrun Inc. 0.48% 264,208 $4.9M Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 87,461 $4.8M Reduce -4.9%
NET Cloudflare Inc. Class A 0.46% 24,036 $4.7M Reduce -1.9%
WFC Wells Fargo & Co. 0.46% 50,270 $4.7M Reduce -7.5%
VZ Verizon Communications Inc. 0.45% 113,921 $4.6M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 42,634 $4.5M Reduce -3.2%
SHOP Shopify Inc. Class A 0.44% 28,084 $4.5M Reduce -66.8%
JPST JPMorgan Ultra-Short Income 0.44% 88,098 $4.5M Reduce -10.1%
ABBV Abbvie Inc. 0.43% 19,397 $4.4M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.43% 24,728 $4.4M Add +20.9%
MRK Merck & Co. Inc. 0.42% 41,166 $4.3M Add +0.0%
IWV iShares Russell 3000 ETF 0.41% 10,954 $4.2M Add +399.5%
RTX RTX Corp. 0.41% 22,729 $4.2M Reduce -9.4%
XOM Exxon Mobil Corp. 0.41% 34,536 $4.2M Add +10.9%
COST Costco Wholesale Corp. 0.38% 4,457 $3.8M Add +16.6%
GILD Gilead Sciences Inc. 0.37% 31,047 $3.8M Add +1.4%
QCOM Qualcomm Inc. 0.37% 21,976 $3.8M Reduce -1.9%
NOW ServiceNow Inc. 0.36% 23,858 $3.7M Add +2.1%
AMD Advanced Micro Devices 0.35% 16,926 $3.6M Add +3.2%
KO The Coca-Cola Co. 0.34% 50,076 $3.5M Add +20.2%
PEP Pepsico Inc. 0.34% 24,203 $3.5M Reduce -10.0%
HD Home Depot Inc. 0.31% 9,055 $3.1M Reduce -8.7%
AMAT Applied Materials Inc. 0.30% 12,108 $3.1M Add +2.7%
ABT Abbott Laboratories 0.30% 24,825 $3.1M Reduce -22.5%
T AT&T Inc. 0.30% 124,959 $3.1M Reduce -6.6%
CVX Chevron Corp. 0.30% 20,186 $3.1M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 68,479 $3.0M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.30% 5,342 $3.0M Add +153.5%
MDT Medtronic PLC 0.28% 29,894 $2.9M Reduce -4.3%
SBUX Starbucks Corp. 0.28% 33,607 $2.8M Reduce -12.1%
CVS CVS Health Corp. 0.27% 35,145 $2.8M Add +0.9%
AMGN Amgen Inc. 0.27% 8,504 $2.8M Add +26.7%
PG The Procter & Gamble Co. 0.27% 19,206 $2.8M Reduce -11.4%
IDXX Idexx Laboratories Inc. 0.27% 4,056 $2.7M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 47,754 $2.7M Reduce -0.8%
ACN Accenture PLC Class A 0.26% 10,008 $2.7M Reduce -12.4%
SCHW Schwab (charles) Corp. 0.26% 26,500 $2.6M Add +6.0%
MSCI MSCI Inc. 0.25% 4,518 $2.6M Reduce -12.1%
MS Morgan Stanley 0.24% 13,963 $2.5M Add +0.8%
INTU Intuit Inc. 0.24% 3,699 $2.5M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 8,208 $2.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 20,983 $2.4M Reduce -7.2%
UL Unilever PLC-Sponsored ADR 0.23% 36,147 $2.4M Reduce -10.1%
HDV iShares Core High Dividend E 0.23% 19,222 $2.3M Reduce -9.6%
AEP American Electric Power 0.23% 20,238 $2.3M Add +11.1%
AEM Agnico Eagle Mines Ltd. 0.23% 13,648 $2.3M Reduce -8.7%
TXN Texas Instruments Inc. 0.23% 13,325 $2.3M Add +1.6%
SPEM State Street SP PTF Em ETF 0.23% 49,171 $2.3M Reduce -0.1%
WMT Walmart Inc. 0.22% 20,497 $2.3M Add +9.2%
APP AppLovin Corp. Class A 0.22% 3,379 $2.3M Add +25.7%
CAT Caterpillar Inc. 0.22% 3,951 $2.3M Reduce -6.6%
JAAA Janus Henderson Aaa Clo ETF 0.22% 44,126 $2.2M Reduce -22.7%
MCD McDonald's Corp. 0.22% 7,279 $2.2M Add +3.5%
GD General Dynamics Corp. 0.22% 6,535 $2.2M Reduce -6.9%
CRM Salesforce Inc. 0.21% 8,284 $2.2M Reduce -74.8%
LOW Lowe's Cos Inc. 0.21% 9,066 $2.2M Add +3.4%
PULS Pgim Ultra Short Bond ETF 0.21% 43,412 $2.2M Reduce -20.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 52,510 $2.1M Reduce -0.9%
SNPS Synopsys Inc. 0.21% 4,474 $2.1M Reduce -10.2%
MU Micron Technology Inc. 0.20% 7,293 $2.1M Add +13.3%
DUK Duke Energy Corp. 0.20% 17,455 $2.0M Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,903 $2.0M Add +4.5%
CME Cme Group Inc. 0.20% 7,424 $2.0M Add +7.5%
WM Waste Management Inc. 0.20% 9,222 $2.0M Add +14.3%
SPG Simon Property Group Inc. 0.20% 10,901 $2.0M Add +6.0%
BA The Boeing Co. 0.20% 9,253 $2.0M Add +10.8%
C Citigroup Inc. 0.19% 16,907 $2.0M Reduce -7.4%
AXP American Express Co. 0.19% 5,310 $2.0M Add +1.6%
COP Conocophillips 0.19% 20,429 $1.9M Reduce -18.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 23,829 $1.9M Add +16.1%
CW Curtiss-Wright Corp. 0.18% 3,345 $1.8M Reduce -9.3%
BDX Becton Dickinson and Co. 0.18% 9,351 $1.8M Reduce -17.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 6,429 $1.8M Add +55.4%
ZTS Zoetis Inc. 0.17% 14,066 $1.8M Reduce -26.6%
BKNG Booking Holdings Inc. 0.17% 322 $1.7M Add +0.6%
WMB Williams Cos Inc. 0.17% 28,370 $1.7M Add +7.0%
ABNB Airbnb Inc. Class A 0.16% 12,405 $1.7M Reduce -16.1%
CYBR Cyberark Software Ltd./Israel 0.16% 3,718 $1.7M Reduce -35.3%
EFA iShares MSCI Eafe ETF 0.16% 17,229 $1.7M Reduce -44.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 5,240 $1.6M Add +10.3%
UNP Union Pacific Corp. 0.15% 6,648 $1.5M Reduce -1.2%
APH Amphenol Corp. Class A 0.15% 11,336 $1.5M Add +14.5%
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,368 $1.5M Add +43.2%
USB US Bancorp 0.15% 27,932 $1.5M Add +9.5%
LGLV SPDR US LC Low Vol Idx 0.15% 8,455 $1.5M Reduce -2.3%
GLW Corning Inc. 0.15% 16,940 $1.5M Reduce -16.1%
ADSK Autodesk Inc. 0.14% 4,968 $1.5M Add +0.3%
FAST Fastenal Co. 0.14% 36,609 $1.5M Reduce -0.3%
DAL Delta Air Lines Inc. 0.14% 21,022 $1.5M Add +5.3%
UNH Unitedhealth Group Inc. 0.14% 4,389 $1.4M Add +11.9%
EME Emcor Group Inc. 0.14% 2,368 $1.4M Reduce -15.8%
JCPB JPMorgan Core Plus Bond ETF 0.14% 30,465 $1.4M Add +1.2%
OHI Omega Healthcare Investors 0.14% 32,013 $1.4M Add +63.5%
PANW Palo Alto Networks Inc. 0.14% 7,706 $1.4M Add +9.4%
CI The Cigna Group 0.14% 5,088 $1.4M Add +24.2%
AON Aon PLC Class A 0.14% 3,957 $1.4M Reduce -27.7%
VXUS Vanguard Total Intl Stock 0.14% 18,511 $1.4M Add +65.1%
ENB Enbridge Inc. 0.14% 29,062 $1.4M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.13% 45,725 $1.4M Reduce -22.2%
TPR Tapestry Inc. 0.13% 10,548 $1.3M Add +2.6%
IWS iShares Russell Mid-Cap Valu 0.13% 9,519 $1.3M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,859 $1.3M Add +30.4%
MPWR Monolithic Power Systems Inc. 0.13% 1,466 $1.3M Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.13% 4,302 $1.3M Add +18.3%
NLY Annaly Capital Management Inc. 0.13% 59,251 $1.3M Add +71.9%
ADP Automatic Data Processing 0.13% 5,079 $1.3M Reduce -9.9%
SCCO Southern Copper Corp. 0.13% 9,084 $1.3M Add +7.8%
KLAC KLA Corp. 0.13% 1,052 $1.3M Add +8.0%
BN Brookfield Corp. 0.12% 27,709 $1.3M Reduce -7.5%
ROST Ross Stores Inc. 0.12% 7,035 $1.3M Add +66.0%
BSX Boston Scientific Corp. 0.12% 13,219 $1.3M Reduce -13.4%
DGRO iShares Core Dividend Growth 0.12% 18,106 $1.3M Reduce -25.4%
LUV Southwest Airlines Co. 0.12% 30,052 $1.2M Add +1.7%
NEM Newmont Corp. 0.12% 12,367 $1.2M Add +0.7%
MET Metlife Inc. 0.12% 15,526 $1.2M Add +1.1%
PFE Pfizer Inc. 0.12% 48,807 $1.2M Reduce -0.5%
PWR Quanta Services Inc. 0.12% 2,862 $1.2M Add +1.1%
CGGR Cap Group Growth Equity 0.12% 26,942 $1.2M Add +10.6%
JQUA JPMorgan US Quality Factor 0.12% 18,910 $1.2M Add +123.3%
OLLI Ollie's Bargain Outlet Holdi 0.12% 10,867 $1.2M Reduce -28.1%
TMUS T-Mobile US Inc. 0.12% 5,860 $1.2M Reduce -3.5%
LMT Lockheed Martin Corp. 0.12% 2,445 $1.2M Reduce -3.4%
AGNC AGNC Investment Corp. 0.12% 109,967 $1.2M Add +81.8%
AMT American Tower Corp. 0.12% 6,698 $1.2M Add +34.6%
OXY Occidental Petroleum Corp. 0.11% 28,529 $1.2M Reduce -28.9%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 23,001 $1.2M Reduce -31.1%
GIS General Mills Inc. 0.11% 24,853 $1.2M Add +13.1%
MMM 3M Co. 0.11% 7,168 $1.1M Add +21.4%
TPVG Triplepoint Venture Growth B 0.11% 174,090 $1.1M Add +150.1%
REGN Regeneron Pharmaceuticals 0.11% 1,459 $1.1M Add +31.9%
AIG American International Group 0.11% 13,133 $1.1M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.11% 1,270 $1.1M Add +31.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 22,170 $1.1M Add +5.5%
CASY Casey's General Stores Inc. 0.11% 2,011 $1.1M Reduce -12.9%
MFC Manulife Financial Corp. 0.11% 30,437 $1.1M Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 25,685 $1.1M Reduce -20.2%
NVT Nvent Electric PLC 0.11% 10,763 $1.1M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.11% 21,603 $1.1M Reduce -6.9%
MAR Marriott International Class A 0.11% 3,520 $1.1M Add +36.3%
FTI Technipfmc PLC 0.11% 24,134 $1.1M Reduce -6.2%
BCSF Bain Capital Specialty Finan 0.10% 75,820 $1.1M Add +145.0%
EFC Ellington Financial Inc. 0.10% 76,931 $1.0M Add +89.2%
WST West Pharmaceutical Services 0.10% 3,786 $1.0M Reduce -2.2%
PEN Penumbra Inc. 0.10% 3,319 $1.0M Reduce -6.4%
FSK FS KKR Capital Corp. 0.10% 69,603 $1.0M Add +175.9%
WEC WEC Energy Group Inc. 0.10% 9,742 $1.0M Add +0.3%
PODD Insulet Corp. 0.10% 3,611 $1.0M Reduce -6.9%
APD Air Products & Chemicals Inc. 0.10% 4,122 $1.0M Reduce -28.5%
SHEL Shell PLC-ADR 0.10% 13,767 $1.0M Reduce -1.5%
UBER Uber Technologies Inc. 0.10% 12,365 $1.0M Reduce -26.4%
ULTA Ulta Beauty Inc. 0.10% 1,647 $996K Reduce -0.5%
UPS United Parcel Service Class B 0.10% 9,966 $989K Add +7.4%
CTAS Cintas Corp. 0.10% 5,251 $988K Reduce -26.2%
CEG Constellation Energy 0.10% 2,794 $987K Add +16.2%
FIX Comfort Systems USA Inc. 0.10% 1,057 $987K Reduce -27.2%
TMO Thermo Fisher Scientific Inc. 0.10% 1,700 $985K Add +29.3%
ADI Analog Devices Inc. 0.10% 3,627 $984K Add +29.3%
IVW iShares S&P 500 Growth ETF 0.10% 7,871 $970K Reduce -55.3%
STRL Sterling Infrastructure Inc. 0.10% 3,168 $970K Reduce -13.0%
PH Parker Hannifin Corp. 0.09% 1,098 $965K Reduce -5.6%
CL Colgate-Palmolive Co. 0.09% 12,169 $962K Reduce -86.3%
INTC Intel Corp. 0.09% 26,024 $960K Add +13.4%
AME Ametek Inc. 0.09% 4,668 $958K Add +21.7%
RWAY Runway Growth Finance Corp. 0.09% 106,074 $947K Add +135.2%
PNC PNC Financial Services Group 0.09% 4,489 $937K Add +24.3%
CHRW C.H. Robinson Worldwide Inc. 0.09% 5,804 $933K Reduce -5.4%
BBJP JPMorgan Betabuilders Japan 0.09% 14,140 $932K Add +13.2%
SDY SS SPDR S&P Dividend ETF 0.09% 6,675 $929K Reduce -5.1%
DASH DoorDash Inc. Class A 0.09% 4,095 $927K Reduce -9.4%
GSBD Goldman Sachs BDC Inc. 0.09% 99,887 $927K Add +120.6%
JBL Jabil Inc. 0.09% 4,064 $927K Reduce -88.2%
EPAM Epam Systems Inc. 0.09% 4,515 $925K Reduce -24.5%
BLK BlackRock Inc. 0.09% 863 $924K Reduce -4.2%
CSX CSX Corp. 0.09% 25,106 $910K Add +13.6%
VYM Vanguard High DVD Yield ETF 0.09% 6,286 $902K Add +69.8%
AMP Ameriprise Financial Inc. 0.09% 1,837 $901K Add +15.6%
SSO Proshares Ultra S&P500 0.09% 15,552 $901K No change
THC Tenet Healthcare Corp. 0.09% 4,503 $895K Reduce -10.6%
GM General Motors Co. 0.09% 10,939 $890K Add +23.9%
RSG Republic Services Inc. 0.09% 4,165 $883K Reduce -2.9%
AES AES Corp. 0.09% 61,449 $881K Reduce -6.2%
HLI Houlihan Lokey Inc. 0.09% 5,043 $879K Reduce -21.2%
PCG P G & E Corp. 0.09% 54,437 $875K Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.09% 16,179 $871K Reduce -17.2%
CR Crane Co. 0.09% 4,719 $870K Reduce -3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 18,245 $855K Reduce -3.1%
GWRE Guidewire Software Inc. 0.08% 4,233 $851K Reduce -13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 5,343 $821K Add +6.3%
XEL Xcel Energy Inc. 0.08% 11,085 $819K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.08% 25,086 $818K Add +0.1%
HON Honeywell International Inc. 0.08% 4,160 $812K Add +11.2%
BX Blackstone Inc. 0.08% 5,234 $807K Reduce -1.8%
MNST Monster Beverage Corp. 0.08% 10,478 $803K Add +17.6%
URI United Rentals Inc. 0.08% 990 $801K Add +1.9%
NEE Nextera Energy Inc. 0.08% 9,910 $796K Add +39.9%
IEF iShares 7-10 Year Treasury B 0.08% 8,267 $795K Reduce -0.7%
DDOG Datadog Inc. Class A 0.08% 5,789 $787K Add +4.1%
HALO Halozyme Therapeutics Inc. 0.08% 11,690 $787K Reduce -4.5%
KMI Kinder Morgan Inc. 0.08% 28,503 $784K Add +8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 7,641 $782K Add +28.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,589 $782K Add +5.5%
SNA Snap-on Inc. 0.08% 2,266 $781K Reduce -2.4%
MRVL Marvell Technology Inc. 0.08% 9,137 $776K Add +29.5%
ATEC Alphatec Holdings Inc. 0.08% 36,687 $772K Add +0.0%
GLDM SPDR Gold Minishares Trust 0.08% 9,030 $771K Reduce -58.5%
CDNS Cadence Design SYS Inc. 0.07% 2,451 $766K Reduce -7.1%
ORLY O'reilly Automotive Inc. 0.07% 8,371 $764K Add +18.9%
PSX Phillips 66 0.07% 5,885 $759K Add +6.7%
MPC Marathon Petroleum Corp. 0.07% 4,646 $756K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.07% 1,589 $752K Reduce -19.6%
PLD Prologis Inc. 0.07% 5,884 $751K Add +22.5%
B Barrick Mining Corp. 0.07% 17,051 $743K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.07% 1,972 $736K Add +0.1%
SAP Sap SE-Sponsored ADR 0.07% 3,031 $736K Reduce -22.3%
SO The Southern Co. 0.07% 8,425 $735K Reduce -12.6%
RC Ready Capital Corp. 0.07% 335,743 $732K Add +217.9%
IVE iShares S&P 500 Value ETF 0.07% 3,435 $728K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 13,459 $725K Add +50.1%
RMBS Rambus Inc. 0.07% 7,882 $724K Add +3.0%
COF Capital One Financial Corp. 0.07% 2,984 $723K Reduce -7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 16,555 $722K No change
PHM Pultegroup Inc. 0.07% 6,060 $711K Add +1.2%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 31,701 $711K Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 10,596 $710K Reduce -25.8%
PJT PJT Partners Inc. Class A 0.07% 4,245 $710K Reduce -2.8%
CRDO Credo Technology Group Holdi 0.07% 4,916 $707K Add +1.0%
ECL Ecolab Inc. 0.07% 2,692 $707K Reduce -6.1%
SPGI S&P Global Inc. 0.07% 1,349 $705K Add +2.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 22,167 $701K Add +0.2%
CSGP Costar Group Inc. 0.07% 10,407 $700K Reduce -38.4%
SONY Sony Group Corp. - SP ADR 0.07% 27,315 $699K Reduce -19.0%
KVUE Kenvue Inc. 0.07% 39,953 $689K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,183 $687K Reduce -20.7%
ARES Ares Management Corp. Class A 0.07% 4,246 $686K Reduce -3.8%
LH Labcorp Holdings Inc. 0.07% 2,696 $676K Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,586 $674K Reduce -6.5%
RGEN Repligen Corp. 0.07% 4,112 $674K Add +73.7%
RJF Raymond James Financial Inc. 0.07% 4,182 $672K Reduce -2.4%
PPC Pilgrim's Pride Corp. 0.07% 17,189 $670K Add +113.6%
HODL Vaneck Bitcoin ETF 0.07% 27,050 $669K New
RYAN Ryan Specialty Holdings Inc. 0.07% 12,927 $667K Reduce -41.3%
AZN Astrazeneca PLC-Spons ADR 0.07% 7,258 $667K Reduce -10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 7,402 $666K Add +7.1%
CMI Cummins Inc. 0.07% 1,305 $666K Add +21.5%
VLO Valero Energy Corp. 0.07% 4,086 $665K Add +3.2%
CB Chubb Ltd. 0.07% 2,127 $664K Add +115.1%
HOOD Robinhood Markets Inc. Class A 0.06% 5,865 $663K Add +6.3%
APG Api Group Corp. 0.06% 17,124 $655K New
SRE Sempra 0.06% 7,396 $653K Reduce -9.1%
GOVT iShares US Treasury Bond ETF 0.06% 28,072 $646K Reduce -4.3%
LIN Linde PLC 0.06% 1,495 $637K Reduce -57.4%
PAYC Paycom Software Inc. 0.06% 3,991 $636K Reduce -33.7%
NOC Northrop Grumman Corp. 0.06% 1,107 $632K Add +14.9%
GRMN Garmin Ltd. 0.06% 3,098 $629K Reduce -29.8%
WSO Watsco Inc. 0.06% 1,862 $628K Reduce -14.1%
CNC Centene Corp. 0.06% 15,142 $623K Reduce -16.3%
ED Consolidated Edison Inc. 0.06% 6,210 $617K New
EMR Emerson Electric Co. 0.06% 4,619 $613K Add +12.5%
GEV GE Vernova Inc. 0.06% 932 $609K Add +25.1%
HGER Harbor Commodity All Weather 0.06% 24,532 $609K Add +92.2%
TDY Teledyne Technologies Inc. 0.06% 1,183 $604K Reduce -6.7%
ITOT iShares Core S&P Total U.S. 0.06% 4,044 $601K No change
DPZ Domino's Pizza Inc. 0.06% 1,440 $600K Add +17.4%
MAGS Roundhill Magnificent Seven 0.06% 9,050 $597K No change
STZ Constellation Brands Inc. Class A 0.06% 4,312 $595K Reduce -38.9%
MKC McCormick & Co.-Non VTG SHRS 0.06% 8,722 $594K Reduce -19.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,755 $589K Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 37,024 $587K Add +5.1%
DE Deere & Co. 0.06% 1,260 $587K Add +7.8%
INDA iShares MSCI India ETF 0.06% 10,805 $584K Add +25.6%
ALLE Allegion PLC 0.06% 3,658 $582K Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 21,999 $582K Reduce -3.8%
PGR Progressive Corp. 0.06% 2,550 $581K Add +70.5%
XLE SS Energy Select Sector 0.06% 12,908 $577K Add +2.9%
WSM Williams-Sonoma Inc. 0.06% 3,206 $572K Add +27.8%
IUSG iShares Core S&P U.S. Growth 0.06% 3,360 $564K No change
SPOT Spotify Technology SA 0.05% 962 $559K Add +82.5%
SHW The Sherwin-Williams Co. 0.05% 1,719 $557K Add +29.1%
VMI Valmont Industries 0.05% 1,380 $555K Reduce -5.4%
VCIT Vanguard Int-Term Corporate 0.05% 6,618 $554K Reduce -3.7%
EXC Exelon Corp. 0.05% 12,675 $553K Add +13.8%
OKE Oneok Inc. 0.05% 7,406 $544K Add +3.1%
COO The Cooper Cos Inc. 0.05% 6,634 $544K Add +3.2%
WBD Warner Bros Discovery Inc. 0.05% 18,824 $543K Add +19.4%
STE Steris PLC 0.05% 2,135 $541K No change
VFC VF Corp. 0.05% 29,551 $534K Add +44.2%
UFPT Ufp Technologies Inc. 0.05% 2,389 $530K Add +29.6%
PNR Pentair PLC 0.05% 5,092 $530K Reduce -0.2%
DTD Wisdomtree US Total Dividend 0.05% 6,116 $519K No change
BOOT Boot Barn Holdings Inc. 0.05% 2,926 $516K Reduce -5.7%
WAB Wabtec Corp. 0.05% 2,409 $514K Add +0.8%
BRO Brown & Brown Inc. 0.05% 6,432 $513K Reduce -8.8%
KEY Keycorp 0.05% 24,807 $512K Add +23.4%
BKR Baker Hughes Co. 0.05% 11,236 $512K Add +39.7%
VIK Viking Holdings Ltd. 0.05% 7,161 $511K Reduce -0.9%
AWK American Water Works Co. Inc. 0.05% 3,876 $506K Add +4.4%
EHC Encompass Health Corp. 0.05% 4,737 $503K Reduce -5.3%
TSCO Tractor Supply Company 0.05% 10,036 $502K Reduce -8.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 5,427 $502K Add +2.5%
NSC Norfolk Southern Corp. 0.05% 1,734 $501K Add +84.1%
PTC PTC Inc. 0.05% 2,866 $499K Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 17,663 $497K Reduce -25.2%
BR Broadridge Financial Solutio 0.05% 2,189 $489K Reduce -11.3%
WDAY Workday Inc. Class A 0.05% 2,249 $483K Reduce -63.7%
EXE Expand Energy Corp. 0.05% 4,304 $475K Add +72.6%
IJH iShares Core S&P Midcap ETF 0.05% 7,191 $475K Reduce -23.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,593 $473K Add +2.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 1,190 $473K Reduce -15.7%
TTWO Take-Two Interactive Softwre 0.05% 1,821 $466K Add +2.1%
RBC RBC Bearings Inc. 0.05% 1,038 $465K Reduce -2.0%
ETR Entergy Corp. 0.05% 5,001 $462K Add +1.8%
GJUN FT Vest US Equity Moderate B 0.04% 11,600 $459K No change
IUSV iShares Core S&P U.S. Value 0.04% 4,422 $453K No change
DFUS Dimensional US Eq MKT ETF 0.04% 6,096 $452K Add +0.2%
HEI.A Heico Corp. Class A 0.04% 1,785 $451K Reduce -24.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,417 $449K No change
ETN Eaton Corp. PLC 0.04% 1,400 $446K Reduce -5.7%
EEM iShares MSCI Emerging Market 0.04% 8,133 $445K Reduce -73.3%
VRSK Verisk Analytics Inc. 0.04% 1,979 $443K Add +27.6%
QLD Proshares Ultra QQQ 0.04% 6,284 $442K Add +2.0%
ATO Atmos Energy Corp. 0.04% 2,639 $442K Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 4,696 $442K Reduce -1.4%
TT Trane Technologies PLC 0.04% 1,133 $441K Add +0.9%
MDB Mongodb Inc. 0.04% 1,039 $436K New
MAA Mid-America Apartment Comm 0.04% 3,121 $434K Reduce -11.6%
WMS Advanced Drainage Systems Inc. 0.04% 2,986 $432K Add +4.8%
GJUL FT Vest US Equity Moderate B 0.04% 10,434 $431K No change
FICO Fair Isaac Corp. 0.04% 255 $431K Add +4.9%
PAYX Paychex Inc. 0.04% 3,832 $430K Add +39.8%
IXN iShares Global Tech ETF 0.04% 4,084 $429K Add +79.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 891 $428K New
AEIS Advanced Energy Industries 0.04% 2,032 $425K New
ALL Allstate Corp. 0.04% 2,029 $422K Add +70.9%
O Realty Income Corp. 0.04% 7,481 $422K Add +9.3%
KNSL Kinsale Capital Group Inc. 0.04% 1,078 $422K Reduce -35.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,813 $420K Reduce -0.1%
POOL Pool Corp. 0.04% 1,835 $420K Reduce -15.6%
MORN Morningstar Inc. 0.04% 1,922 $418K Reduce -56.1%
AFL Aflac Inc. 0.04% 3,781 $417K Add +13.4%
TFC Truist Financial Corp. 0.04% 8,454 $416K Add +32.6%
LEN Lennar Corp. Class A 0.04% 4,045 $416K Reduce -4.1%
MELI MercadoLibre Inc. 0.04% 205 $413K Add +1.0%
HEI Heico Corp. 0.04% 1,272 $412K Reduce -6.1%
VT Vanguard Tot World STK ETF 0.04% 2,908 $410K Reduce -47.2%
CVLT Commvault Systems Inc. 0.04% 3,267 $410K Reduce -4.6%
SYK Stryker Corp. 0.04% 1,162 $408K Reduce -13.2%
PCAR Paccar Inc. 0.04% 3,690 $404K Add +0.0%
IAU iShares Gold Trust 0.04% 4,975 $404K Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,475 $403K Add +2.9%
JULM FT Vest US Eq Max Buf July 0.04% 12,000 $403K No change
CTVA Corteva Inc. 0.04% 5,950 $399K Reduce -8.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 11,636 $393K Add +29.3%
AVY Avery Dennison Corp. 0.04% 2,159 $393K New
MLM Martin Marietta Materials 0.04% 630 $392K Reduce -2.9%
RRC Range Resources Corp. 0.04% 11,017 $388K Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,681 $388K New
DHR Danaher Corp. 0.04% 1,686 $386K Add +14.2%
ODFL Old Dominion Freight Line 0.04% 2,456 $385K Add +12.6%
COHR Coherent Corp. 0.04% 2,086 $385K Add +3.6%
WELL Welltower Inc. 0.04% 2,073 $385K Add +46.2%
KKR KKR & Co. Inc. 0.04% 3,013 $384K Reduce -22.9%
ALB Albemarle Corp. 0.04% 2,695 $381K New
KR Kroger Co. 0.04% 6,087 $380K Add +7.1%
ICE Intercontinental Exchange Inc. 0.04% 2,347 $380K Add +86.1%
CHD Church & Dwight Co. Inc. 0.04% 4,532 $380K Reduce -11.8%
KHC The Kraft Heinz Co. 0.04% 15,549 $377K Add +13.7%
NWG Natwest Group PLC -Spon ADR 0.04% 21,418 $375K Reduce -4.0%
DRI Darden Restaurants Inc. 0.04% 2,036 $375K Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,744 $373K Add +65.1%
AR Antero Resources Corp. 0.04% 10,772 $371K New
IDCC Interdigital Inc. 0.04% 1,159 $369K Add +17.4%
ELF Elf Beauty Inc. 0.04% 4,768 $363K Reduce -2.7%
CMS CMS Energy Corp. 0.04% 5,180 $362K Add +53.8%
USHY iShares Broad Usd High Yield 0.04% 9,680 $362K Reduce -0.1%
JCI Johnson Controls Internation 0.04% 3,016 $361K Add +22.5%
SMMD iShares Russell 2500 ETF 0.04% 4,800 $360K New
GWX State Street SPDR S&P Intern 0.04% 8,784 $359K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.04% 2,978 $358K No change
EFX Equifax Inc. 0.04% 1,649 $358K Reduce -2.7%
VTR Ventas Inc. 0.03% 4,604 $356K New
EA Electronic Arts Inc. 0.03% 1,735 $355K Add +10.4%
PYPL PayPal Holdings Inc. 0.03% 6,064 $354K Reduce -9.7%
CAVA Cava Group Inc. 0.03% 5,978 $351K Add +26.1%
LECO Lincoln Electric Holdings 0.03% 1,459 $350K Reduce -6.1%
XLK SS Technology Select Sector 0.03% 2,422 $349K Reduce -16.4%
MDY State Street SPDR S&P Midcap 0.03% 578 $349K Reduce -15.7%
IT Gartner Inc. 0.03% 1,368 $345K Add +17.9%
SE Sea Ltd.-ADR 0.03% 2,704 $345K Reduce -35.5%
AXON Axon Enterprise Inc. 0.03% 607 $345K Reduce -5.0%
APPF Appfolio Inc. Class A 0.03% 1,480 $344K Reduce -53.4%
LPLA LPL Financial Holdings Inc. 0.03% 959 $343K Add +0.6%
FTNT Fortinet Inc. 0.03% 4,281 $340K Add +39.9%
HLNE Hamilton Lane Inc. Class A 0.03% 2,520 $338K Add +26.8%
IWP iShares Russell Mid-Cap Grow 0.03% 2,464 $337K Add +37.4%
CIEN Ciena Corp. 0.03% 1,442 $337K New
PSA Public Storage 0.03% 1,295 $336K Reduce -23.4%
COR Cencora Inc. 0.03% 992 $335K Reduce -4.8%
FANG Diamondback Energy Inc. 0.03% 2,219 $334K Add +7.5%
YUM Yum! Brands Inc. 0.03% 2,195 $332K Add +15.8%
EVR Evercore Inc. Class A 0.03% 971 $330K Reduce -1.7%
SAN Banco Santander SA-Spon ADR 0.03% 27,986 $328K Reduce -2.6%
PINS Pinterest Inc. Class A 0.03% 12,541 $325K Reduce -69.4%
CFG Citizens Financial Group 0.03% 5,553 $324K Add +29.6%
TIP iShares Tips Bond ETF 0.03% 2,945 $324K Reduce -0.2%
PPL PPL Corp. 0.03% 9,231 $323K Reduce -0.8%
KRMN Karman Holdings Inc. 0.03% 4,413 $323K New
STAG Stag Industrial Inc. 0.03% 8,709 $320K Add +27.0%
VOO Vanguard S&P 500 ETF 0.03% 510 $320K Add +0.2%
DHI D.R. Horton Inc. 0.03% 2,220 $320K Reduce -22.4%
TOST Toast Inc. Class A 0.03% 8,977 $319K Reduce -9.1%
SFBS Servisfirst Bancshares Inc. 0.03% 4,412 $317K Reduce -60.9%
SNOW Snowflake Inc. 0.03% 1,438 $315K Reduce -84.5%
PBH Prestige Consumer Healthcare 0.03% 5,082 $314K Reduce -12.2%
PRIM Primoris Services Corp. 0.03% 2,524 $313K Add +17.8%
CWAN Clearwater Analytics HDS-A 0.03% 12,990 $313K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,118 $312K Add +57.5%
LII Lennox International Inc. 0.03% 642 $312K Reduce -0.5%
DTM DT Midstream Inc. 0.03% 2,574 $308K Add +5.5%
DFAS Dimensional US Small Cap ETF 0.03% 4,419 $308K Add +0.1%
AAON Aaon Inc. 0.03% 4,018 $306K Reduce -44.4%
ESS Essex Property Trust Inc. 0.03% 1,169 $306K Add +0.3%
RGLD Royal Gold Inc. 0.03% 1,374 $305K Add +20.8%
GEHC GE Healthcare Technology 0.03% 3,717 $305K Add +9.2%
JLL Jones Lang Lasalle Inc. 0.03% 905 $305K Reduce -2.1%
ZS Zscaler Inc. 0.03% 1,353 $304K Reduce -3.8%
FINW Finwise Bancorp 0.03% 16,921 $304K Add +19.2%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,960 $302K New
CHWY Chewy Inc. Class A 0.03% 9,068 $300K Reduce -12.5%
GSHD Goosehead Insurance Inc. Class A 0.03% 4,060 $299K Reduce -50.0%
DG Dollar General Corp. 0.03% 2,247 $298K Add +2.1%
ENTG Entegris Inc. 0.03% 3,528 $297K Reduce -8.4%
NVS Novartis AG-Sponsored ADR 0.03% 2,148 $296K Add +5.0%
NVMI Nova Ltd. 0.03% 899 $295K Add +18.8%
DT Dynatrace Inc. 0.03% 6,808 $295K Reduce -32.7%
CAG Conagra Brands Inc. 0.03% 16,992 $294K New
ITW Illinois Tool Works 0.03% 1,186 $292K Reduce -2.3%
MCHP Microchip Technology Inc. 0.03% 4,573 $291K Reduce -13.9%
SFM Sprouts Farmers Market Inc. 0.03% 3,641 $290K Add +8.4%
MMSI Merit Medical Systems Inc. 0.03% 3,291 $290K Add +29.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,586 $289K New
NDSN Nordson Corp. 0.03% 1,199 $288K Add +4.3%
NPO Enpro Inc. 0.03% 1,342 $287K Add +16.5%
CLS Celestica Inc. 0.03% 972 $287K Reduce -0.8%
EXLS Exlservice Holdings Inc. 0.03% 6,758 $287K Reduce -1.2%
MOG.A Moog Inc. Class A 0.03% 1,168 $284K Add +15.9%
CPRT Copart Inc. 0.03% 7,221 $283K Reduce -12.6%
ELV Elevance Health Inc. 0.03% 805 $282K New
NCNO Ncino Inc. 0.03% 11,007 $282K Reduce -62.8%
WTS Watts Water Technologies-A 0.03% 1,020 $282K Reduce -1.2%
RELX Relx PLC - Spon ADR 0.03% 6,927 $280K Reduce -34.8%
CVNA Carvana Co. 0.03% 661 $279K New
KBE SS SPDR S&P Bank ETF 0.03% 4,544 $276K Reduce -96.0%
UTHR United Therapeutics Corp. 0.03% 566 $276K New
MTSI Macom Technology Solutions H 0.03% 1,606 $275K New
CDW CDW Corp. 0.03% 2,018 $275K Reduce -14.8%
PFF iShares Preferred & Income S 0.03% 8,839 $274K No change
RBLX Roblox Corp. Class A 0.03% 3,370 $273K Add +0.0%
U Unity Software Inc. 0.03% 6,173 $273K Reduce -25.6%
SPSB SS SPDR P St C Corp. ETF 0.03% 8,989 $271K Reduce -3.6%
HWKN Hawkins Inc. 0.03% 1,910 $271K Reduce -10.9%
SOFI Sofi Technologies Inc. 0.03% 10,353 $271K Add +14.9%
NKE Nike Inc. Class B 0.03% 4,237 $270K Reduce -22.1%
MCO Moody's Corp. 0.03% 525 $268K Add +24.4%
COKE Coca-Cola Consolidated Inc. 0.03% 1,747 $268K New
OKTA Okta Inc. 0.03% 3,094 $268K Reduce -2.9%
CE Celanese Corp. 0.03% 6,323 $267K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,924 $266K Add +10.4%
KMB Kimberly-Clark Corp. 0.03% 2,629 $265K Reduce -61.9%
VST Vistra Corp. 0.03% 1,638 $264K Reduce -9.1%
GLD SPDR Gold Shares 0.03% 667 $264K Add +2.8%
BMI Badger Meter Inc. 0.03% 1,497 $261K New
RITM Rithm Capital Corp. 0.03% 23,895 $260K Reduce -1.3%
MCK McKesson Corp. 0.03% 317 $260K Add +4.3%
CRH CRH PLC 0.03% 2,067 $258K Add +0.7%
AFRM Affirm Holdings Inc. 0.03% 3,444 $256K Add +22.9%
EAT Brinker International Inc. 0.03% 1,785 $256K New
AVAV Aerovironment Inc. 0.03% 1,058 $256K Add +5.0%
ARGX Argenx SE - ADR 0.03% 304 $256K Reduce -29.3%
TILE Interface Inc. 0.02% 9,107 $254K Add +22.9%
SKY Champion Homes Inc. 0.02% 3,002 $254K New
TRI Thomson Reuters Corp. 0.02% 1,920 $253K New
RPM RPM International Inc. 0.02% 2,433 $253K Add +5.1%
DFUV Dimensional US Marketwide Va 0.02% 5,393 $251K Add +0.3%
KEYS Keysight Technologies Inc. 0.02% 1,236 $251K Add +5.4%
JBTM JBT Marel Corp. 0.02% 1,664 $251K New
DVY iShares Select Dividend ETF 0.02% 1,773 $250K No change
TDC Teradata Corp. 0.02% 8,209 $250K Reduce -27.9%
LGND Ligand Pharmaceuticals 0.02% 1,321 $250K Reduce -37.0%
CBRE CBRE Group Inc. Class A 0.02% 1,540 $248K New
EOG EOG Resources Inc. 0.02% 2,334 $245K Reduce -26.1%
SPXC SPX Technologies Inc. 0.02% 1,220 $244K Add +1.3%
CTSH Cognizant Tech Solutions-A 0.02% 2,930 $243K New
AHR American Healthcare REIT Inc. 0.02% 5,155 $243K Add +3.5%
FDX FedEx Corp. 0.02% 839 $242K New
ALC Alcon Inc. filed as ALCON AG 0.02% 3,073 $242K Reduce -28.5%
IVZ Invesco Ltd. 0.02% 9,209 $242K New
LITE Lumentum Holdings Inc. 0.02% 655 $241K New
EQT Eqt Corp. 0.02% 4,499 $241K Add +21.8%
ABCB Ameris Bancorp 0.02% 3,244 $241K Add +18.7%
MSTR Strategy Inc. 0.02% 1,583 $241K Reduce -13.3%
TXRH Texas Roadhouse Inc. 0.02% 1,440 $239K Reduce -24.9%
ICSH iShares Ultra Short Duration 0.02% 4,690 $237K No change
HWM Howmet Aerospace Inc. 0.02% 1,156 $237K New
CTRA Coterra Energy Inc. 0.02% 9,003 $237K New
TDG Transdigm Group Inc. 0.02% 178 $237K New
ACGL Arch Capital Group Ltd. 0.02% 2,462 $236K New
ALGN Align Technology Inc. 0.02% 1,499 $234K Reduce -36.1%
FSS Federal Signal Corp. 0.02% 2,154 $234K Add +14.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 2,935 $232K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,550 $231K New
BSY Bentley Systems Inc. Class B 0.02% 6,017 $230K Reduce -15.0%
ANGX Angel Studios Inc. 0.02% 49,125 $229K New
TECH Bio-Techne Corp. 0.02% 3,876 $228K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,527 $225K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,790 $225K No change
DINO HF Sinclair Corp. 0.02% 4,871 $224K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,875 $224K Add +0.9%
DOX Amdocs Ltd. 0.02% 2,763 $222K Reduce -24.8%
XYZ Block Inc. 0.02% 3,407 $222K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.02% 6,230 $222K No change
TRV The Travelers Cos Inc. 0.02% 763 $221K New
COIN Coinbase Global Inc. Class A 0.02% 979 $221K Reduce -20.3%
RIVN Rivian Automotive Inc. Class A 0.02% 11,184 $220K New
CHRD Chord Energy Corp. 0.02% 2,378 $220K Reduce -13.5%
MOD Modine Manufacturing Co. 0.02% 1,650 $220K New
SXT Sensient Technologies Corp. 0.02% 2,338 $220K New
DVN Devon Energy Corp. 0.02% 5,947 $218K New
XPCQX PIMCO California Muni Inc. FD 0.02% 24,946 $218K No change
OLED Universal Display Corp. 0.02% 1,864 $218K Reduce -9.1%
MKSI MKS Inc. 0.02% 1,361 $217K New
CALX Calix Inc. 0.02% 4,108 $217K Add +2.1%
XYL Xylem Inc. 0.02% 1,596 $217K Add +4.0%
SPSC SPS Commerce Inc. 0.02% 2,433 $217K Reduce -56.0%
ALAB Astera Labs Inc. 0.02% 1,299 $216K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.02% 3,360 $216K Reduce -25.1%
PNW Pinnacle West Capital 0.02% 2,426 $215K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,892 $215K Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 12,778 $214K New
ZION Zions Bancorp NA 0.02% 3,640 $213K Reduce -10.3%
AMKR Amkor Technology Inc. 0.02% 5,389 $213K New
NDAQ Nasdaq Inc. 0.02% 2,184 $212K New
GH Guardant Health Inc. 0.02% 2,072 $212K New
AA Alcoa Corp. 0.02% 3,976 $211K New
SYF Synchrony Financial 0.02% 2,528 $211K New
TRNO Terreno Realty Corp. 0.02% 3,580 $210K Reduce -8.7%
DEO Diageo PLC-Sponsored ADR 0.02% 2,421 $209K Reduce -36.1%
FCN Fti Consulting Inc. 0.02% 1,208 $206K New
EQIX Equinix Inc. 0.02% 268 $206K Reduce -14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,155 $205K New
UNM Unum Group 0.02% 2,637 $204K Add +1.9%
SCHD Schwab US DVD Equity ETF 0.02% 7,434 $204K Add +0.2%
MSI Motorola Solutions Inc. 0.02% 530 $203K Reduce -8.9%
EPAC Enerpac Tool Group Corp. 0.02% 5,285 $202K Reduce -59.8%
QID Proshares Ultrashort QQQ 0.02% 10,000 $202K No change
OS Onestream Inc. 0.02% 10,532 $194K Reduce -65.5%
OTF Blue Owl Technology Finance 0.02% 11,626 $169K New
AAL American Airlines Group Inc. 0.02% 11,015 $169K Reduce -56.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,314 $162K New
UAA Under Armour Inc. Class A 0.01% 30,513 $152K New
LION Lionsgate Studios Corp. 0.01% 16,588 $151K New
HUN Huntsman Corp. 0.01% 14,353 $144K New
BIZD Vaneck BDC Income ETF 0.01% 10,029 $142K New
ACVA Acv Auctions Inc. Class A 0.01% 11,167 $90K New
MPT Medical Properties Trust Inc. 0.01% 15,783 $79K New
WHF Whitehorse Finance Inc. 0.01% 11,000 $76K New
GPRO Gopro Inc. Class A 0.01% 46,827 $66K New
OSISKO DEVELOPMENT CORP 0.01% 15,739 $55K New

Portfolio Sells Q3 2025 → Q4 2025

SHOP Shopify Inc. Class A Reduce -66.8% 0.44% −0.83
EXPE Expedia Group Inc. Sold out 0.00% −0.74
EXEL Exelixis Inc. Sold out 0.00% −0.74
SNEX Stonex Group Inc. Sold out 0.00% −0.71
V Visa Inc. Class A Reduce -46.2% 0.79% −0.69
JBL Jabil Inc. Reduce -88.2% 0.09% −0.67
KBE SS SPDR S&P Bank ETF Reduce -96.0% 0.03% −0.65
AMLP Alerian MLP ETF Sold out 0.00% −0.62
CL Colgate-Palmolive Co. Reduce -86.3% 0.09% −0.62
CRM Salesforce Inc. Reduce -74.8% 0.21% −0.58
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.5% 1.54% −0.50
ORCL Oracle Corp. Reduce -4.4% 0.68% −0.39
NFLX Netflix Inc. Reduce -9.6% 0.59% −0.27
SNOW Snowflake Inc. Reduce -84.5% 0.03% −0.18
ANET Arista Networks Inc. Reduce -3.2% 0.71% −0.14
EFA iShares MSCI Eafe ETF Reduce -44.6% 0.16% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 1.05% −0.13
ABT Abbott Laboratories Reduce -22.5% 0.30% −0.13
EEM iShares MSCI Emerging Market Reduce -73.3% 0.04% −0.12
IVW iShares S&P 500 Growth ETF Reduce -55.3% 0.10% −0.12
CYBR Cyberark Software Ltd./Israel Reduce -35.3% 0.16% −0.12
ZTS Zoetis Inc. Reduce -26.6% 0.17% −0.11
LIN Linde PLC Reduce -57.4% 0.06% −0.11
WDAY Workday Inc. Class A Reduce -63.7% 0.05% −0.10
HD Home Depot Inc. Reduce -8.7% 0.31% −0.10
PINS Pinterest Inc. Class A Reduce -69.4% 0.03% −0.10
IVV iShares Core S&P 500 ETF Reduce -10.8% 0.71% −0.10
GLDM SPDR Gold Minishares Trust Reduce -58.5% 0.08% −0.09
MA Mastercard Inc. Class A Reduce -8.5% 0.71% −0.09
OLLI Ollie's Bargain Outlet Holdi Reduce -28.1% 0.12% −0.08
T AT&T Inc. Reduce -6.6% 0.30% −0.08
OXY Occidental Petroleum Corp. Reduce -28.9% 0.11% −0.08
CSGP Costar Group Inc. Reduce -38.4% 0.07% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -22.7% 0.22% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.1% 0.11% −0.07
NET Cloudflare Inc. Class A Reduce -1.9% 0.46% −0.07
PG The Procter & Gamble Co. Reduce -11.4% 0.27% −0.07
JPST JPMorgan Ultra-Short Income Reduce -10.1% 0.44% −0.07
UBER Uber Technologies Inc. Reduce -26.4% 0.10% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -20.5% 0.21% −0.07
PAYC Paycom Software Inc. Reduce -33.7% 0.06% −0.07
MORN Morningstar Inc. Reduce -56.1% 0.04% −0.06
AON Aon PLC Class A Reduce -27.7% 0.14% −0.06
KMB Kimberly-Clark Corp. Reduce -61.9% 0.03% −0.06
SFBS Servisfirst Bancshares Inc. Reduce -60.9% 0.03% −0.06
RYAN Ryan Specialty Holdings Inc. Reduce -41.3% 0.07% −0.06
APD Air Products & Chemicals Inc. Reduce -28.5% 0.10% −0.06
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -0.9% 0.45% −0.06
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +34.8% 4.55% +1.27
BMY Bristol-Myers Squibb Co. Add +816.1% 0.93% +0.85
LRCX Lam Research Corp. Add +297.0% 1.05% +0.84
WDC Western Digital Corp. New 0.80% +0.80
MPLX MPLX LP New 0.74% +0.74
IBB iShares Biotechnology ETF New 0.70% +0.70
MO Altria Group Inc. Add +437.0% 0.88% +0.69
XLY SS Consumer Disc Select Sect Add +2555.2% 0.68% +0.66
MEDP Medpace Holdings Inc. Add +956.6% 0.72% +0.65
ADBE Adobe Inc. Add +168.7% 0.98% +0.60
GOOGL Alphabet Inc. Class A Add +3.1% 1.97% +0.43
VUG Vanguard Mrngstar GR ETF-Sui Add +336.0% 0.55% +0.42
VTV Vanguard Mrngstr Val ETF-Aui Add +269.4% 0.50% +0.36
IWV iShares Russell 3000 ETF Add +399.5% 0.41% +0.33
GOOG Alphabet Inc. Class C Add +4.5% 1.38% +0.32
AVGO Broadcom Inc. Add +17.1% 1.95% +0.30
LLY Eli Lilly & Co. Add +3.5% 0.96% +0.28
ISRG Intuitive Surgical Inc. Add +153.5% 0.30% +0.20
NVDA Nvidia Corp. Add +8.5% 4.42% +0.19
AMZN Amazon.com Inc. Add +5.8% 2.33% +0.16
PAAA Pgim Aaa Clo ETF Add +6.7% 6.24% +0.14
TSLA Tesla Inc. Add +13.5% 1.15% +0.11
MU Micron Technology Inc. Add +13.3% 0.20% +0.09
AMD Advanced Micro Devices Add +3.2% 0.35% +0.09
AMGN Amgen Inc. Add +26.7% 0.27% +0.08
CSCO Cisco Systems Inc. Add +3.4% 0.69% +0.07
MRK Merck & Co. Inc. Add +0.0% 0.42% +0.07
TPVG Triplepoint Venture Growth B Add +150.1% 0.11% +0.07
JPM JPMorgan Chase & Co. Add +11.6% 0.78% +0.07
JNJ Johnson & Johnson Add +3.1% 0.71% +0.07
KVUE Kenvue Inc. New 0.07% +0.07
HODL Vaneck Bitcoin ETF New 0.07% +0.07
APG Api Group Corp. New 0.06% +0.06
JQUA JPMorgan US Quality Factor Add +123.3% 0.12% +0.06
FSK FS KKR Capital Corp. Add +175.9% 0.10% +0.06
KO The Coca-Cola Co. Add +20.2% 0.34% +0.06
ED Consolidated Edison Inc. New 0.06% +0.06
AMAT Applied Materials Inc. Add +2.7% 0.30% +0.06
NLY Annaly Capital Management Inc. Add +71.9% 0.13% +0.06
BCSF Bain Capital Specialty Finan Add +145.0% 0.10% +0.06
ROST Ross Stores Inc. Add +66.0% 0.12% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +43.2% 0.15% +0.06
AGNC AGNC Investment Corp. Add +81.8% 0.12% +0.06
OHI Omega Healthcare Investors Add +63.5% 0.14% +0.06
RUN Sunrun Inc. Add +9.8% 0.48% +0.05
VXUS Vanguard Total Intl Stock Add +65.1% 0.14% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +55.4% 0.18% +0.05
PLTR Palantir Technologies Inc. Class A Add +20.9% 0.43% +0.05
XOM Exxon Mobil Corp. Add +10.9% 0.41% +0.05
EFC Ellington Financial Inc. Add +89.2% 0.10% +0.05

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