Norden Group LLC

Name: NORDEN GROUP LLC 13F holdings, Q1 2026
Creator: NORDEN GROUP LLC
Published: 2026-04-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Norden Group LLC reported 615 stock positions worth $1.0 billion. Its top holding was Pgim Aaa Clo ETF (PAAA) at 6.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 78 new positions, sold out of 68, added to 281 and reduced 233. The biggest buy was a new position in Exelixis (EXEL) and the biggest sale Adobe (ADBE, shares −88%).

Most Recent 13F: Q2 2026
Location: PROVO, UT
CIK: 0001990699
Portfolio Value: $1.0B (Q1 2026)
SEC Filing: 0001990699-26-000003 ↗ filed Apr 15, 2026

Holdings Value

Holdings 615 stocks · $1.0B


PAAA Pgim Aaa Clo ETF	5.95%	1,210,899	$62.0M	Reduce -2.7%
AAPL Apple Inc.	4.72%	193,694	$49.2M	Add +13.4%
NVDA Nvidia Corp.	4.53%	270,279	$47.1M	Add +11.7%
MSFT Microsoft Corp.	2.78%	78,271	$29.0M	Add +8.8%
AMZN Amazon.com Inc.	1.99%	99,500	$20.7M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	1.85%	66,925	$19.2M	Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.80%	203,914	$18.7M	Add +18.3%
AVGO Broadcom Inc.	1.56%	52,537	$16.3M	Reduce -8.5%
LRCX Lam Research Corp.	1.35%	65,808	$14.1M	Add +4.9%
GOOG Alphabet Inc. Class C	1.28%	46,324	$13.3M	Add +3.1%
META Meta Platforms Inc. Class A	1.18%	21,464	$12.3M	Add +26.6%
BMY Bristol-Myers Squibb Co.	1.17%	200,824	$12.2M	Add +13.5%
MO Altria Group Inc.	1.16%	182,750	$12.1M	Add +16.8%
CRM Salesforce Inc.	1.07%	59,780	$11.2M	Add +621.6%
QCOM Qualcomm Inc.	1.02%	82,368	$10.6M	Add +274.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	15,999	$10.4M	Add +1.3%
TSLA Tesla Inc.	0.99%	27,606	$10.3M	Add +5.9%
EXEL Exelixis Inc.	0.97%	234,208	$10.0M	New
QQQ Invesco QQQ Trust Series 1	0.95%	17,193	$9.9M	Reduce -0.1%
ANET Arista Networks Inc.	0.94%	79,476	$9.8M	Add +43.9%
EXPE Expedia Group Inc.	0.88%	39,481	$9.1M	New
LLY Eli Lilly & Co.	0.83%	9,417	$8.7M	Add +2.8%
JNJ Johnson & Johnson	0.77%	32,721	$8.0M	Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	16,094	$7.7M	Add +4.7%
PM Philip Morris International	0.72%	45,438	$7.5M	Add +0.8%
CSCO Cisco Systems Inc.	0.70%	94,105	$7.3M	Add +2.8%
NFLX Netflix Inc.	0.68%	73,715	$7.1M	Add +15.3%
JPM JPMorgan Chase & Co.	0.67%	23,568	$6.9M	Reduce -4.2%
V Visa Inc. Class A	0.66%	22,708	$6.9M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.65%	10,413	$6.8M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.64%	39,499	$6.7M	Add +14.4%
AMLP Alerian MLP ETF	0.63%	124,485	$6.6M	New
IWC iShares Micro-Cap ETF	0.59%	38,627	$6.2M	Reduce -15.9%
MA Mastercard Inc. Class A	0.58%	12,037	$6.0M	Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR	0.58%	41,435	$6.0M	New
PPA Invesco Aerospace & Defense	0.57%	35,655	$5.9M	New
VZ Verizon Communications Inc.	0.53%	108,870	$5.5M	Reduce -4.4%
WFC Wells Fargo & Co.	0.51%	66,523	$5.3M	Add +32.3%
ORCL Oracle Corp.	0.50%	35,271	$5.2M	Reduce -1.5%
COST Costco Wholesale Corp.	0.49%	5,111	$5.1M	Add +14.7%
MRK Merck & Co. Inc.	0.49%	42,225	$5.1M	Add +2.6%
NET Cloudflare Inc. Class A	0.46%	23,193	$4.8M	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	0.45%	92,067	$4.7M	Add +4.5%
AMAT Applied Materials Inc.	0.44%	13,540	$4.6M	Add +11.8%
CVX Chevron Corp.	0.44%	22,330	$4.6M	Add +10.6%
WMT Walmart Inc.	0.42%	35,492	$4.4M	Add +73.2%
GE General Electric filed as GE AEROSPACE	0.42%	15,484	$4.4M	Add +259.9%
AMD Advanced Micro Devices	0.42%	21,324	$4.3M	Add +26.0%
RTX RTX Corp.	0.41%	22,343	$4.3M	Reduce -1.7%
KO The Coca-Cola Co.	0.41%	55,766	$4.2M	Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	43,158	$4.2M	Add +1.2%
GILD Gilead Sciences Inc.	0.41%	30,297	$4.2M	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	85,232	$4.2M	Reduce -2.5%
ABBV Abbvie Inc.	0.39%	18,647	$4.1M	Reduce -3.9%
MU Micron Technology Inc.	0.39%	11,997	$4.1M	Add +64.5%
NOW ServiceNow Inc.	0.38%	37,903	$4.0M	Add +58.9%
PEP Pepsico Inc.	0.37%	24,673	$3.8M	Add +1.9%
CAT Caterpillar Inc.	0.36%	5,361	$3.8M	Add +35.7%
IWV iShares Russell 3000 ETF	0.36%	10,237	$3.8M	Reduce -6.5%
PLTR Palantir Technologies Inc. Class A	0.36%	25,924	$3.8M	Add +4.8%
RUN Sunrun Inc.	0.35%	270,227	$3.7M	Add +2.3%
GEV GE Vernova Inc.	0.35%	4,164	$3.6M	Add +346.8%
T AT&T Inc.	0.35%	125,302	$3.6M	Add +0.3%
HODL Vaneck Bitcoin ETF	0.34%	186,595	$3.6M	Add +589.8%
AMGN Amgen Inc.	0.33%	9,898	$3.5M	Add +16.4%
SHOP Shopify Inc. Class A	0.32%	28,397	$3.4M	Add +1.1%
SBUX Starbucks Corp.	0.32%	36,804	$3.3M	Add +9.5%
TXN Texas Instruments Inc.	0.31%	16,428	$3.2M	Add +23.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	69,049	$3.2M	Add +0.8%
MCD McDonald's Corp.	0.30%	10,009	$3.1M	Add +37.5%
PG The Procter & Gamble Co.	0.30%	21,479	$3.1M	Add +11.8%
AEM Agnico Eagle Mines Ltd.	0.29%	14,768	$3.0M	Add +8.2%
HD Home Depot Inc.	0.29%	9,038	$3.0M	Reduce -0.2%
COP Conocophillips	0.28%	21,887	$2.9M	Add +7.1%
LOW Lowe's Cos Inc.	0.26%	11,650	$2.8M	Add +28.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	2,078	$2.7M	Add +9.2%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	48,068	$2.7M	Add +0.7%
HDV iShares Core High Dividend E	0.25%	19,322	$2.6M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	27,147	$2.6M	Add +29.4%
AEP American Electric Power	0.25%	19,782	$2.6M	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.25%	39,747	$2.6M	Add +39.3%
JAAA Janus Henderson Aaa Clo ETF	0.25%	50,804	$2.6M	Add +15.1%
CVS CVS Health Corp.	0.25%	35,599	$2.6M	Add +1.3%
CME Cme Group Inc.	0.25%	8,656	$2.6M	Add +16.6%
ISRG Intuitive Surgical Inc.	0.24%	5,482	$2.5M	Add +2.6%
SCHW Schwab (charles) Corp.	0.24%	26,851	$2.5M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.24%	43,371	$2.5M	Add +168.1%
MDT Medtronic PLC	0.24%	28,759	$2.5M	Reduce -3.8%
UNP Union Pacific Corp.	0.22%	9,520	$2.3M	Add +43.2%
MS Morgan Stanley	0.22%	13,872	$2.3M	Reduce -0.7%
MSCI MSCI Inc.	0.22%	4,218	$2.3M	Reduce -6.6%
DUK Duke Energy Corp.	0.22%	17,153	$2.2M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	6,610	$2.2M	Add +26.1%
BA The Boeing Co.	0.21%	11,159	$2.2M	Add +20.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.21%	56,890	$2.2M	Add +8.3%
GD General Dynamics Corp.	0.21%	6,360	$2.2M	Reduce -2.7%
ACN Accenture PLC Class A	0.21%	10,936	$2.2M	Add +9.3%
IDXX Idexx Laboratories Inc.	0.21%	3,858	$2.2M	Reduce -4.9%
WM Waste Management Inc.	0.21%	9,296	$2.1M	Add +0.8%
GLW Corning Inc.	0.20%	15,653	$2.1M	Reduce -7.6%
INTC Intel Corp.	0.20%	46,605	$2.1M	Add +79.1%
ZTS Zoetis Inc.	0.20%	17,213	$2.0M	Add +22.4%
SPG Simon Property Group Inc.	0.19%	10,833	$2.0M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.19%	68,082	$2.0M	Add +48.9%
WMB Williams Cos Inc.	0.19%	26,824	$2.0M	Reduce -5.5%
AXP American Express Co.	0.19%	6,410	$1.9M	Add +20.7%
UL Unilever PLC-Sponsored ADR	0.19%	34,014	$1.9M	Reduce -5.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.19%	38,984	$1.9M	Add +189.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	24,845	$1.9M	Add +4.3%
CW Curtiss-Wright Corp.	0.18%	2,783	$1.9M	Reduce -16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	7,774	$1.9M	Reduce -5.3%
C Citigroup Inc.	0.18%	16,504	$1.9M	Reduce -2.4%
KLAC KLA Corp.	0.18%	1,249	$1.8M	Add +18.7%
SNPS Synopsys Inc.	0.18%	4,633	$1.8M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.17%	1,649	$1.8M	Add +12.5%
FAST Fastenal Co.	0.17%	38,607	$1.8M	Add +5.5%
ABNB Airbnb Inc. Class A	0.16%	13,510	$1.7M	Add +8.9%
PFE Pfizer Inc.	0.16%	59,853	$1.7M	Add +22.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	3,757	$1.7M	Add +11.6%
EFA iShares MSCI Eafe ETF	0.16%	16,971	$1.6M	Reduce -1.5%
RAAX Vaneck Real Assets ETF	0.16%	40,381	$1.6M	New
ABT Abbott Laboratories	0.16%	15,783	$1.6M	Reduce -36.4%
BDX Becton Dickinson and Co.	0.15%	10,118	$1.6M	Add +8.2%
CSGP Costar Group Inc.	0.15%	39,418	$1.6M	Add +278.8%
APD Air Products & Chemicals Inc.	0.15%	5,455	$1.6M	Add +32.3%
ENB Enbridge Inc.	0.15%	29,266	$1.6M	Add +0.7%
DE Deere & Co.	0.15%	2,798	$1.6M	Add +122.1%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	42,652	$1.6M	Add +85.4%
ROST Ross Stores Inc.	0.15%	7,133	$1.5M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	3,942	$1.5M	Add +37.9%
PWR Quanta Services Inc.	0.15%	2,784	$1.5M	Reduce -2.7%
SCCO Southern Copper Corp.	0.15%	8,868	$1.5M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.15%	9,508	$1.5M	Add +23.4%
APH Amphenol Corp. Class A	0.15%	12,020	$1.5M	Add +6.0%
APP AppLovin Corp. Class A	0.15%	3,816	$1.5M	Add +12.9%
LGLV SPDR US LC Low Vol Idx	0.14%	8,455	$1.5M	No change
ZION Zions Bancorp NA	0.14%	26,118	$1.5M	Add +617.5%
TPR Tapestry Inc.	0.14%	10,549	$1.5M	Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	34,904	$1.5M	Add +35.9%
LMT Lockheed Martin Corp.	0.14%	2,442	$1.5M	Reduce -0.1%
EME Emcor Group Inc.	0.14%	1,972	$1.5M	Reduce -16.7%
FDX FedEx Corp.	0.14%	4,043	$1.4M	Add +381.9%
MRVL Marvell Technology Inc.	0.14%	14,525	$1.4M	Add +59.0%
USB US Bancorp	0.14%	27,376	$1.4M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.14%	21,401	$1.4M	Add +1.8%
OHI Omega Healthcare Investors	0.14%	32,138	$1.4M	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.13%	9,559	$1.4M	Add +0.4%
ADI Analog Devices Inc.	0.13%	4,351	$1.4M	Add +20.0%
AON Aon PLC Class A	0.13%	4,227	$1.4M	Add +6.8%
CI The Cigna Group	0.13%	5,095	$1.4M	Add +0.1%
BKNG Booking Holdings Inc.	0.13%	318	$1.3M	Reduce -1.2%
PULS Pgim Ultra Short Bond ETF	0.13%	27,019	$1.3M	Reduce -37.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	6,804	$1.3M	Reduce -74.7%
NEM Newmont Corp.	0.13%	12,325	$1.3M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.12%	1,785	$1.3M	Reduce -11.2%
NLY Annaly Capital Management Inc.	0.12%	60,103	$1.3M	Add +1.4%
SPEM State Street SP PTF Em ETF	0.12%	27,021	$1.3M	Reduce -45.0%
TMUS T-Mobile US Inc.	0.12%	6,033	$1.3M	Add +3.0%
REGN Regeneron Pharmaceuticals	0.12%	1,622	$1.3M	Add +11.2%
SHEL Shell PLC-ADR	0.12%	13,472	$1.3M	Reduce -2.1%
UPS United Parcel Service Class B	0.12%	12,700	$1.2M	Add +27.4%
INTU Intuit Inc.	0.12%	2,872	$1.2M	Reduce -22.4%
CL Colgate-Palmolive Co.	0.12%	14,531	$1.2M	Add +19.4%
DGRO iShares Core Dividend Growth	0.12%	17,611	$1.2M	Reduce -2.7%
LIN Linde PLC	0.12%	2,444	$1.2M	Add +63.5%
CHRW C.H. Robinson Worldwide Inc.	0.11%	7,166	$1.2M	Add +23.5%
HON Honeywell International Inc.	0.11%	5,240	$1.2M	Add +26.0%
MAR Marriott International Class A	0.11%	3,597	$1.2M	Add +2.2%
GS Goldman Sachs Group Inc.	0.11%	1,384	$1.2M	Add +9.0%
ADSK Autodesk Inc.	0.11%	4,823	$1.2M	Reduce -2.9%
CSX CSX Corp.	0.11%	28,070	$1.2M	Add +11.8%
FTI Technipfmc PLC	0.11%	16,664	$1.2M	Reduce -30.9%
JBL Jabil Inc.	0.11%	4,304	$1.1M	Add +5.9%
UBER Uber Technologies Inc.	0.11%	15,881	$1.1M	Add +28.4%
NEE Nextera Energy Inc.	0.11%	12,280	$1.1M	Add +23.9%
NVT Nvent Electric PLC	0.11%	9,627	$1.1M	Reduce -10.6%
AGNC AGNC Investment Corp.	0.11%	111,674	$1.1M	Add +1.6%
BN Brookfield Corp.	0.11%	27,377	$1.1M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	21,715	$1.1M	Reduce -2.0%
CGGR Cap Group Growth Equity	0.10%	26,942	$1.1M	No change
PSX Phillips 66	0.10%	5,851	$1.1M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.10%	3,665	$1.1M	New
MFC Manulife Financial Corp.	0.10%	30,507	$1.1M	Add +0.2%
WST West Pharmaceutical Services	0.10%	4,168	$1.0M	Add +10.1%
WEC WEC Energy Group Inc.	0.10%	8,920	$1.0M	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.10%	17,550	$1.0M	Reduce -18.8%
AMT American Tower Corp.	0.10%	5,951	$1.0M	Reduce -11.2%
UNH Unitedhealth Group Inc.	0.10%	3,758	$1.0M	Reduce -14.4%
MPC Marathon Petroleum Corp.	0.10%	4,158	$1.0M	Reduce -10.5%
AME Ametek Inc.	0.10%	4,722	$1.0M	Add +1.2%
AIG American International Group	0.10%	13,439	$1.0M	Add +2.3%
STRL Sterling Infrastructure Inc.	0.10%	2,473	$1.0M	Reduce -21.9%
VLO Valero Energy Corp.	0.10%	4,058	$1.0M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.10%	29,873	$1.0M	Add +4.8%
STZ Constellation Brands Inc. Class A	0.10%	6,648	$997K	Add +54.2%
FIX Comfort Systems USA Inc.	0.10%	722	$996K	Reduce -31.7%
COF Capital One Financial Corp.	0.10%	5,423	$989K	Add +81.7%
SDY SS SPDR S&P Dividend ETF	0.09%	6,675	$974K	No change
CEG Constellation Energy	0.09%	3,468	$968K	Add +24.1%
PNC PNC Financial Services Group	0.09%	4,647	$967K	Add +3.5%
PH Parker Hannifin Corp.	0.09%	1,054	$944K	Reduce -4.0%
PCG P G & E Corp.	0.09%	52,719	$926K	Reduce -3.2%
RSG Republic Services Inc.	0.09%	4,177	$915K	Add +0.3%
ADP Automatic Data Processing	0.09%	4,502	$915K	Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	5,583	$892K	Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	18,367	$887K	Add +0.7%
VSOL Vaneck Solana ETF	0.09%	81,260	$886K	New
XEL Xcel Energy Inc.	0.09%	11,138	$885K	Add +0.5%
MNST Monster Beverage Corp.	0.08%	12,148	$880K	Add +15.9%
KVUE Kenvue Inc.	0.08%	50,624	$873K	Add +26.7%
BCSF Bain Capital Specialty Finan	0.08%	70,222	$871K	Reduce -7.4%
PLD Prologis Inc.	0.08%	6,580	$870K	Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,980	$865K	Reduce -82.9%
NODE Vaneck Onchain Economy ETF	0.08%	26,663	$863K	New
MET Metlife Inc.	0.08%	12,185	$862K	Reduce -21.5%
ADBE Adobe Inc.	0.08%	3,544	$861K	Reduce -87.6%
EFC Ellington Financial Inc.	0.08%	72,163	$855K	Reduce -6.2%
EPAM Epam Systems Inc.	0.08%	6,308	$854K	Add +39.7%
VGT Vanguard Info Tech ETF	0.08%	1,224	$854K	New
GM General Motors Co.	0.08%	11,346	$845K	Add +3.7%
SPOT Spotify Technology SA	0.08%	1,739	$843K	Add +80.8%
SNA Snap-on Inc.	0.08%	2,321	$843K	Add +2.4%
CDNS Cadence Design SYS Inc.	0.08%	3,017	$838K	Add +23.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	3,197	$823K	Reduce -50.3%
BLK BlackRock Inc.	0.08%	855	$822K	Reduce -0.9%
GSBD Goldman Sachs BDC Inc.	0.08%	92,192	$819K	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.08%	1,839	$817K	Add +0.1%
CTAS Cintas Corp.	0.08%	4,829	$817K	Reduce -8.0%
MMM 3M Co.	0.08%	5,558	$807K	Reduce -22.5%
LUV Southwest Airlines Co.	0.08%	21,465	$806K	Reduce -28.6%
IVW iShares S&P 500 Growth ETF	0.08%	7,124	$806K	Reduce -9.5%
XLE SS Energy Select Sector	0.08%	13,001	$796K	Add +0.7%
SO The Southern Co.	0.08%	8,123	$784K	Reduce -3.6%
AES AES Corp.	0.08%	55,478	$782K	Reduce -9.7%
ORLY O'reilly Automotive Inc.	0.07%	8,394	$775K	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.07%	1,571	$772K	Reduce -7.6%
ECL Ecolab Inc.	0.07%	2,895	$770K	Add +7.5%
DDOG Datadog Inc. Class A	0.07%	6,469	$764K	Add +11.8%
PEN Penumbra Inc.	0.07%	2,298	$755K	Reduce -30.8%
CMI Cummins Inc.	0.07%	1,402	$755K	Add +7.4%
CB Chubb Ltd.	0.07%	2,297	$749K	Add +8.0%
OLLI Ollie's Bargain Outlet Holdi	0.07%	8,064	$742K	Reduce -25.8%
NOC Northrop Grumman Corp.	0.07%	1,076	$734K	Reduce -2.8%
AZN Astrazeneca PLC	0.07%	3,691	$728K	Add +1.7%
CR Crane Co.	0.07%	4,245	$726K	Reduce -10.0%
IVE iShares S&P 500 Value ETF	0.07%	3,435	$725K	No change
BKR Baker Hughes Co.	0.07%	11,789	$720K	Add +4.9%
SPMB SS SPDR P Mort Back Bond ETF	0.07%	32,102	$719K	Add +1.3%
SNDK Sandisk Corp.	0.07%	1,128	$717K	New
IEF iShares 7-10 Year Treasury B	0.07%	7,508	$717K	Reduce -9.2%
VOO Vanguard S&P 500 ETF	0.07%	1,196	$715K	Add +134.5%
THC Tenet Healthcare Corp.	0.07%	3,778	$713K	Reduce -16.1%
COHR Coherent Corp.	0.07%	2,985	$711K	Add +43.1%
VRSK Verisk Analytics Inc.	0.07%	3,745	$711K	Add +89.2%
PHM Pultegroup Inc.	0.07%	6,021	$708K	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	16,555	$704K	No change
IWB iShares Russell 1000 ETF	0.07%	1,973	$703K	Add +0.1%
HLI Houlihan Lokey Inc.	0.07%	4,878	$701K	Reduce -3.3%
BX Blackstone Inc.	0.07%	6,020	$692K	Add +15.0%
ETN Eaton Corp. PLC	0.07%	1,929	$690K	Add +37.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	2,300	$687K	Add +5.4%
TDY Teledyne Technologies Inc.	0.07%	1,124	$680K	Reduce -5.0%
IWF iShares Russell 1000 Growth	0.07%	1,589	$678K	No change
ED Consolidated Edison Inc.	0.07%	5,975	$676K	Reduce -3.8%
OKE Oneok Inc.	0.06%	7,459	$674K	Add +0.7%
RWAY Runway Growth Finance Corp.	0.06%	97,447	$669K	Reduce -8.1%
APG Api Group Corp.	0.06%	16,477	$668K	Reduce -3.8%
LH Labcorp Holdings Inc.	0.06%	2,496	$666K	Reduce -7.4%
GRMN Garmin Ltd.	0.06%	2,870	$666K	Reduce -7.4%
ULTA Ulta Beauty Inc.	0.06%	1,267	$662K	Reduce -23.1%
AEIS Advanced Energy Industries	0.06%	2,038	$658K	Add +0.3%
FSK FS KKR Capital Corp.	0.06%	64,593	$658K	Reduce -7.2%
URI United Rentals Inc.	0.06%	898	$654K	Reduce -9.3%
GOVT iShares US Treasury Bond ETF	0.06%	28,545	$654K	Add +1.7%
PODD Insulet Corp.	0.06%	3,096	$650K	Reduce -14.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	38,236	$649K	Add +3.3%
TPVG Triplepoint Venture Growth B	0.06%	129,736	$647K	Reduce -25.5%
WBD Warner Bros Discovery Inc.	0.06%	23,556	$647K	Add +25.1%
GEHC GE Healthcare Technology	0.06%	9,014	$642K	Add +142.5%
EMR Emerson Electric Co.	0.06%	4,851	$636K	Add +5.0%
VXUS Vanguard Total Intl Stock	0.06%	8,237	$635K	Reduce -55.5%
LITE Lumentum Holdings Inc.	0.06%	903	$635K	Add +37.9%
WSO Watsco Inc.	0.06%	1,737	$632K	Reduce -6.7%
B Barrick Mining Corp.	0.06%	15,383	$627K	Reduce -9.8%
IBIT iShares Bitcoin Trust ETF	0.06%	16,228	$623K	New
HALO Halozyme Therapeutics Inc.	0.06%	9,628	$622K	Reduce -17.6%
CHD Church & Dwight Co. Inc.	0.06%	6,654	$621K	Add +46.8%
CIEN Ciena Corp.	0.06%	1,581	$614K	Add +9.6%
EXC Exelon Corp.	0.06%	12,511	$613K	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.06%	9,031	$610K	Add +25.6%
DASH DoorDash Inc. Class A	0.06%	4,006	$602K	Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	6,597	$595K	Reduce -13.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	5,999	$590K	Reduce -18.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	22,395	$589K	Add +1.8%
SCHG Schwab US Large-Cap Growth	0.06%	20,112	$586K	Reduce -19.8%
WAB Wabtec Corp.	0.06%	2,335	$584K	Reduce -3.1%
TER Teradyne Inc.	0.06%	1,956	$580K	New
SSO Proshares Ultra S&P500	0.06%	11,142	$578K	Reduce -28.4%
VRT Vertiv Holdings Co. Class A	0.06%	2,305	$578K	New
GLDM SPDR Gold Minishares Trust	0.06%	6,174	$572K	Reduce -31.6%
RMBS Rambus Inc.	0.05%	6,601	$568K	Reduce -16.3%
WDC Western Digital Corp.	0.05%	2,096	$567K	Reduce -95.6%
RJF Raymond James Financial Inc.	0.05%	3,873	$561K	Reduce -7.4%
ETR Entergy Corp.	0.05%	4,978	$559K	Reduce -0.5%
NSC Norfolk Southern Corp.	0.05%	1,947	$559K	Add +12.3%
TT Trane Technologies PLC	0.05%	1,340	$559K	Add +18.3%
CAVA Cava Group Inc.	0.05%	6,872	$556K	Add +14.9%
VCIT Vanguard Int-Term Corporate	0.05%	6,699	$554K	Add +1.2%
ITOT iShares Core S&P Total U.S.	0.05%	3,840	$547K	Reduce -5.0%
KEY Keycorp	0.05%	26,612	$534K	Add +7.3%
MAGS Roundhill Magnificent Seven	0.05%	9,152	$530K	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.05%	25,549	$529K	Reduce -6.5%
SPGI S&P Global Inc.	0.05%	1,242	$529K	Reduce -7.9%
VYM Vanguard High DVD Yield ETF	0.05%	3,567	$528K	Reduce -43.3%
DTD Wisdomtree US Total Dividend	0.05%	6,116	$528K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	5,484	$526K	Add +1.1%
WSM Williams-Sonoma Inc.	0.05%	2,876	$524K	Reduce -10.3%
IUSG iShares Core S&P U.S. Growth	0.05%	3,360	$521K	No change
ALLE Allegion PLC	0.05%	3,576	$520K	Reduce -2.2%
JQUA JPMorgan US Quality Factor	0.05%	8,380	$514K	Reduce -55.7%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	1,553	$514K	Add +30.5%
RC Ready Capital Corp.	0.05%	312,827	$507K	Reduce -6.8%
CTVA Corteva Inc.	0.05%	6,053	$507K	Add +1.7%
VIK Viking Holdings Ltd.	0.05%	6,837	$502K	Reduce -4.5%
VFC VF Corp.	0.05%	29,369	$499K	Reduce -0.6%
SNOW Snowflake Inc.	0.05%	3,304	$498K	Add +129.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	16,183	$497K	Reduce -27.0%
PJT PJT Partners Inc. Class A	0.05%	3,550	$496K	Reduce -16.4%
MKC McCormick & Co.-Non VTG SHRS	0.05%	9,788	$494K	Add +12.2%
JCI Johnson Controls Internation	0.05%	3,768	$493K	Add +24.9%
EEM iShares MSCI Emerging Market	0.05%	8,622	$490K	Add +6.0%
KKR KKR & Co. Inc.	0.05%	5,269	$487K	Add +74.9%
ROL Rollins Inc.	0.05%	9,106	$486K	New
RBC RBC Bearings Inc.	0.05%	891	$484K	Reduce -14.2%
WDAY Workday Inc. Class A	0.05%	3,720	$483K	Add +65.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	5,655	$482K	Add +1.1%
ICE Intercontinental Exchange Inc.	0.05%	3,048	$479K	Add +29.9%
FTNT Fortinet Inc.	0.05%	5,864	$479K	Add +37.0%
ODFL Old Dominion Freight Line	0.05%	2,418	$473K	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,469	$471K	Reduce -16.3%
PCAR Paccar Inc.	0.05%	4,073	$470K	Add +10.4%
HGER Harbor Commodity All Weather	0.05%	15,141	$470K	Reduce -38.3%
CNC Centene Corp.	0.04%	14,298	$468K	Reduce -5.6%
VMI Valmont Industries	0.04%	1,170	$468K	Reduce -15.2%
AWK American Water Works Co. Inc.	0.04%	3,424	$466K	Reduce -11.7%
PSA Public Storage	0.04%	1,708	$463K	Add +31.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	16,916	$462K	Reduce -4.2%
ALB Albemarle Corp.	0.04%	2,572	$462K	Reduce -4.6%
EQIX Equinix Inc.	0.04%	469	$460K	Add +75.0%
AFL Aflac Inc.	0.04%	4,176	$458K	Add +10.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	4,737	$458K	Add +0.9%
WELL Welltower Inc.	0.04%	2,314	$458K	Add +11.6%
PNR Pentair PLC	0.04%	5,231	$456K	Add +2.7%
FANG Diamondback Energy Inc.	0.04%	2,287	$452K	Add +3.1%
IUSV iShares Core S&P U.S. Value	0.04%	4,422	$452K	No change
MEDP Medpace Holdings Inc.	0.04%	940	$451K	Reduce -92.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	3,798	$451K	Add +9.3%
SHW The Sherwin-Williams Co.	0.04%	1,395	$447K	Reduce -18.9%
IAU iShares Gold Trust	0.04%	5,073	$447K	Add +2.0%
AR Antero Resources Corp.	0.04%	10,387	$441K	Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	5,323	$439K	Add +12.2%
O Realty Income Corp.	0.04%	7,174	$439K	Reduce -4.1%
KRMN Karman Holdings Inc.	0.04%	5,481	$439K	Add +24.2%
COO The Cooper Cos Inc.	0.04%	6,130	$438K	Reduce -7.6%
DFUS Dimensional US Eq MKT ETF	0.04%	6,111	$433K	Add +0.3%
GJUL FT Vest US Equity Moderate B	0.04%	10,434	$425K	No change
SRE Sempra	0.04%	4,342	$422K	Reduce -41.3%
KR Kroger Co.	0.04%	5,806	$420K	Reduce -4.6%
ARES Ares Management Corp. Class A	0.04%	3,825	$417K	Reduce -9.9%
SPIB SS SPDR P Int C Corp. ETF	0.04%	12,434	$417K	Add +6.9%
ATO Atmos Energy Corp.	0.04%	2,241	$414K	Reduce -15.1%
EXE Expand Energy Corp.	0.04%	3,767	$414K	Reduce -12.5%
TFC Truist Financial Corp.	0.04%	8,946	$411K	Add +5.8%
EA Electronic Arts Inc.	0.04%	2,011	$410K	Add +15.9%
PAYX Paychex Inc.	0.04%	4,441	$409K	Add +15.9%
CHRD Chord Energy Corp.	0.04%	2,860	$407K	Add +20.3%
GWRE Guidewire Software Inc.	0.04%	2,718	$407K	Reduce -35.8%
CE Celanese Corp.	0.04%	6,176	$406K	Reduce -2.3%
JULM FT Vest US Eq Max Buf July	0.04%	12,000	$403K	No change
GJUN FT Vest US Equity Moderate B	0.04%	10,165	$401K	Reduce -12.4%
NVS Novartis AG-Sponsored ADR	0.04%	2,622	$401K	Add +22.1%
ATEC Alphatec Holdings Inc.	0.04%	36,711	$399K	Add +0.1%
TKO Tko Group Holdings Inc.	0.04%	1,975	$398K	New
HOOD Robinhood Markets Inc. Class A	0.04%	5,734	$397K	Reduce -2.2%
ROP Roper Technologies Inc.	0.04%	1,121	$397K	New
VTR Ventas Inc.	0.04%	4,836	$395K	Add +5.0%
SAP Sap SE-Sponsored ADR	0.04%	2,306	$395K	Reduce -23.9%
DRI Darden Restaurants Inc.	0.04%	2,013	$395K	Reduce -1.1%
PGR Progressive Corp.	0.04%	1,975	$391K	Reduce -22.6%
IJR iShares Core S&P Small-Cap E	0.04%	3,147	$391K	Add +5.7%
STE Steris PLC	0.04%	1,767	$391K	Reduce -17.2%
IXN iShares Global Tech ETF	0.04%	3,880	$388K	Reduce -5.0%
SYK Stryker Corp.	0.04%	1,179	$387K	Add +1.5%
PPC Pilgrim's Pride Corp.	0.04%	10,154	$383K	Reduce -40.9%
PYPL PayPal Holdings Inc.	0.04%	8,443	$382K	Add +39.2%
DTM DT Midstream Inc.	0.04%	2,817	$379K	Add +9.4%
CRDO Credo Technology Group Holdi	0.04%	4,025	$378K	Reduce -18.1%
EFX Equifax Inc.	0.04%	2,089	$376K	Add +26.7%
TSCO Tractor Supply Company	0.04%	8,296	$376K	Reduce -17.3%
UFPT Ufp Technologies Inc.	0.04%	1,938	$375K	Reduce -18.9%
WMS Advanced Drainage Systems Inc.	0.04%	2,731	$375K	Reduce -8.5%
MTSI Macom Technology Solutions H	0.04%	1,686	$374K	Add +5.0%
YUM Yum! Brands Inc.	0.04%	2,407	$374K	Add +9.7%
MCHP Microchip Technology Inc.	0.04%	5,790	$374K	Add +26.6%
DHI D.R. Horton Inc.	0.04%	2,691	$369K	Add +21.2%
TGT Target Corp.	0.04%	3,043	$369K	New
TRI Thomson Reuters Corp.	0.04%	4,090	$368K	Add +113.0%
RGLD Royal Gold Inc.	0.04%	1,445	$368K	Add +5.2%
VT Vanguard Tot World STK ETF	0.04%	2,657	$368K	Reduce -8.6%
GWX State Street SPDR S&P Intern	0.04%	8,688	$367K	Reduce -1.1%
ALL Allstate Corp.	0.03%	1,754	$364K	Reduce -13.6%
UTHR United Therapeutics Corp.	0.03%	610	$362K	Add +7.8%
USHY iShares Broad Usd High Yield	0.03%	9,806	$361K	Add +1.3%
MOD Modine Manufacturing Co.	0.03%	1,666	$361K	Add +1.0%
KEYS Keysight Technologies Inc.	0.03%	1,277	$361K	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,255	$360K	New
MLM Martin Marietta Materials	0.03%	612	$360K	Reduce -2.9%
Q Qnity Electronics Inc.	0.03%	3,114	$359K	New
IDCC Interdigital Inc.	0.03%	1,186	$358K	Add +2.3%
BOOT Boot Barn Holdings Inc.	0.03%	2,447	$358K	Reduce -16.4%
NOVT Novanta Inc.	0.03%	3,028	$358K	New
ENTG Entegris Inc.	0.03%	3,049	$357K	Reduce -13.6%
HEI.A Heico Corp. Class A	0.03%	1,690	$357K	Reduce -5.3%
MDY State Street SPDR S&P Midcap	0.03%	576	$355K	Reduce -0.3%
AAON Aaon Inc.	0.03%	4,288	$355K	Add +6.7%
RBRK Rubrik Inc. Class A	0.03%	7,221	$354K	New
SLB SLB Ltd. filed as SLB LIMITED	0.03%	6,867	$353K	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,271	$350K	Add +13.7%
COR Cencora Inc.	0.03%	1,110	$349K	Add +11.9%
COKE Coca-Cola Consolidated Inc.	0.03%	1,816	$348K	Add +4.0%
SFM Sprouts Farmers Market Inc.	0.03%	4,505	$347K	Add +23.7%
MSTR Strategy Inc.	0.03%	2,783	$347K	Add +75.8%
MSI Motorola Solutions Inc.	0.03%	800	$347K	Add +50.9%
CFG Citizens Financial Group	0.03%	5,783	$347K	Add +4.1%
PPL PPL Corp.	0.03%	9,050	$346K	Reduce -2.0%
PTC PTC Inc.	0.03%	2,418	$345K	Reduce -15.6%
RRC Range Resources Corp.	0.03%	7,620	$344K	Reduce -30.8%
NTAP Netapp Inc.	0.03%	3,308	$339K	New
MOG.A Moog Inc. Class A	0.03%	1,153	$337K	Reduce -1.3%
LEN Lennar Corp. Class A	0.03%	3,855	$335K	Reduce -4.7%
STAG Stag Industrial Inc.	0.03%	9,279	$335K	Add +6.5%
MKSI MKS Inc.	0.03%	1,453	$334K	Add +6.8%
DHR Danaher Corp.	0.03%	1,761	$334K	Add +4.5%
EHC Encompass Health Corp.	0.03%	3,449	$334K	Reduce -27.2%
DAR Darling Ingredients Inc.	0.03%	5,380	$333K	New
P Everpure Inc. Class A	0.03%	5,614	$331K	Reduce -47.0%
XLK SS Technology Select Sector	0.03%	2,480	$330K	Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	7,890	$329K	New
HWM Howmet Aerospace Inc.	0.03%	1,415	$326K	Add +22.4%
NPO Enpro Inc.	0.03%	1,298	$325K	Reduce -3.3%
VST Vistra Corp.	0.03%	2,163	$325K	Add +32.0%
ITW Illinois Tool Works	0.03%	1,245	$324K	Add +5.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	9,555	$322K	Reduce -26.1%
PRIM Primoris Services Corp.	0.03%	2,253	$322K	Reduce -10.7%
IWP iShares Russell Mid-Cap Grow	0.03%	2,502	$321K	Add +1.5%
EOG EOG Resources Inc.	0.03%	2,217	$321K	Reduce -5.0%
CRS Carpenter Technology	0.03%	806	$318K	New
DFAS Dimensional US Small Cap ETF	0.03%	4,425	$315K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.03%	1,579	$312K	Reduce -13.3%
BR Broadridge Financial Solutio	0.03%	1,907	$310K	Reduce -12.9%
WTS Watts Water Technologies-A	0.03%	1,066	$309K	Add +4.5%
RGEN Repligen Corp.	0.03%	2,619	$309K	Reduce -36.3%
MAA Mid-America Apartment Comm	0.03%	2,527	$308K	Reduce -19.0%
NDSN Nordson Corp.	0.03%	1,142	$304K	Reduce -4.8%
CMS CMS Energy Corp.	0.03%	3,902	$303K	Reduce -24.7%
AVY Avery Dennison Corp.	0.03%	1,741	$301K	Reduce -19.4%
POOL Pool Corp.	0.03%	1,483	$300K	Reduce -19.2%
LECO Lincoln Electric Holdings	0.03%	1,203	$300K	Reduce -17.6%
NKE Nike Inc. Class B	0.03%	5,647	$298K	Add +33.3%
PTGX Protagonist Therapeutics Inc.	0.03%	2,810	$296K	New
MELI MercadoLibre Inc.	0.03%	170	$294K	Reduce -17.1%
EQT Eqt Corp.	0.03%	4,608	$293K	Add +2.4%
FDS Factset Research Systems Inc.	0.03%	1,348	$293K	New
GLD SPDR Gold Shares	0.03%	678	$292K	Add +1.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,112	$290K	New
ALC Alcon Inc. filed as ALCON AG	0.03%	3,841	$289K	Add +25.0%
XYZ Block Inc.	0.03%	4,756	$286K	Add +39.6%
ESS Essex Property Trust Inc.	0.03%	1,180	$286K	Add +0.9%
DVN Devon Energy Corp.	0.03%	5,661	$285K	Reduce -4.8%
AXON Axon Enterprise Inc.	0.03%	670	$285K	Add +10.4%
AA Alcoa Corp.	0.03%	4,249	$282K	Add +6.9%
MCK McKesson Corp.	0.03%	325	$281K	Add +2.5%
DG Dollar General Corp.	0.03%	2,364	$281K	Add +5.2%
TXRH Texas Roadhouse Inc.	0.03%	1,697	$280K	Add +17.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	9,206	$277K	Add +2.4%
LII Lennox International Inc.	0.03%	596	$277K	Reduce -7.2%
HEI Heico Corp.	0.03%	1,004	$275K	Reduce -21.1%
DINO HF Sinclair Corp.	0.03%	4,399	$274K	Reduce -9.7%
JHG Janus Henderson Group PLC	0.03%	5,323	$273K	New
SAN Banco Santander SA-Spon ADR	0.03%	24,076	$272K	Reduce -14.0%
TPL Texas Pacific Land Corp.	0.03%	570	$271K	New
JLL Jones Lang Lasalle Inc.	0.03%	887	$270K	Reduce -2.0%
LPLA LPL Financial Holdings Inc.	0.03%	897	$270K	Reduce -6.5%
DVY iShares Select Dividend ETF	0.03%	1,773	$268K	No change
FINW Finwise Bancorp	0.03%	16,921	$268K	No change
ALAB Astera Labs Inc.	0.03%	2,433	$267K	Add +87.3%
EVR Evercore Inc. Class A	0.03%	891	$266K	Reduce -8.2%
TTE Totalenergies SE	0.03%	2,912	$265K	New
DLR Digital Realty Trust Inc.	0.03%	1,464	$264K	New
ABCB Ameris Bancorp	0.03%	3,369	$263K	Add +3.9%
DFUV Dimensional US Marketwide Va	0.03%	5,413	$262K	Add +0.4%
PFF iShares Preferred & Income S	0.03%	8,650	$262K	Reduce -2.1%
INSM Insmed Inc.	0.03%	1,594	$261K	New
UTI Universal Technical Institut	0.02%	7,153	$258K	New
DEO Diageo PLC-Sponsored ADR	0.02%	3,464	$258K	Add +43.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,624	$257K	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	848	$256K	Reduce -67.3%
EXPD Expeditors Intl Wash Inc.	0.02%	1,781	$255K	Add +14.9%
XLY SS Consumer Disc Select Sect	0.02%	2,337	$255K	Reduce -96.0%
EAT Brinker International Inc.	0.02%	1,777	$254K	Reduce -0.5%
TDC Teradata Corp.	0.02%	9,878	$253K	Add +20.3%
LMAT Lemaitre Vascular Inc.	0.02%	2,317	$253K	New
ACGL Arch Capital Group Ltd.	0.02%	2,632	$253K	Add +6.9%
HAL Halliburton Co.	0.02%	6,457	$252K	New
LGND Ligand Pharmaceuticals	0.02%	1,259	$251K	Reduce -4.7%
CHWY Chewy Inc. Class A	0.02%	9,277	$250K	Add +2.3%
AHR American Healthcare REIT Inc.	0.02%	5,277	$249K	Add +2.4%
NVMI Nova Ltd.	0.02%	572	$248K	Reduce -36.4%
ALGN Align Technology Inc.	0.02%	1,449	$248K	Reduce -3.3%
NWG Natwest Group PLC -Spon ADR	0.02%	16,644	$248K	Reduce -22.3%
MTZ Mastec Inc.	0.02%	769	$247K	New
IVZ Invesco Ltd.	0.02%	10,176	$247K	Add +10.5%
SPXC SPX Technologies Inc.	0.02%	1,236	$247K	Add +1.3%
CVNA Carvana Co.	0.02%	784	$246K	Add +18.6%
OKTA Okta Inc.	0.02%	3,117	$245K	Add +0.7%
SKY Champion Homes Inc.	0.02%	3,271	$243K	Add +9.0%
HLNE Hamilton Lane Inc. Class A	0.02%	2,443	$243K	Reduce -3.1%
DELL Dell Technologies -C	0.02%	1,456	$239K	New
MDB Mongodb Inc.	0.02%	973	$238K	Reduce -6.3%
ICSH iShares Ultra Short Duration	0.02%	4,690	$237K	No change
AMKR Amkor Technology Inc.	0.02%	5,261	$237K	Reduce -2.4%
BE Bloom Energy Corp. Class A	0.02%	1,741	$236K	New
TECH Bio-Techne Corp.	0.02%	4,497	$235K	Add +16.0%
BSX Boston Scientific Corp.	0.02%	3,745	$235K	Reduce -71.7%
NBIS Nebius Group NV	0.02%	2,262	$235K	New
ELF Elf Beauty Inc.	0.02%	3,866	$234K	Reduce -18.9%
IBKR Interactive Brokers Gro Class A	0.02%	3,475	$233K	Add +3.4%
GH Guardant Health Inc.	0.02%	2,519	$233K	Add +21.6%
CART Maplebear Inc.	0.02%	6,201	$232K	New
TOST Toast Inc. Class A	0.02%	8,761	$232K	Reduce -2.4%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.02%	6,230	$232K	No change
IBTA Ibotta Inc. Class A	0.02%	7,730	$232K	New
MSFU Direxion Daily MSFT Bull 2X	0.02%	10,056	$231K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	2,233	$231K	Reduce -66.1%
SCHD Schwab US DVD Equity ETF	0.02%	7,459	$229K	Add +0.3%
EW Edwards Lifesciences Corp.	0.02%	2,856	$229K	New
CRH CRH PLC	0.02%	2,173	$228K	Add +5.1%
STX Seagate Technology Holdings	0.02%	579	$227K	New
QID Proshares Ultrashort QQQ	0.02%	10,000	$227K	No change
HSY The Hershey Co.	0.02%	1,088	$226K	New
TGTX TG Therapeutics Inc.	0.02%	6,810	$226K	New
PNW Pinnacle West Capital	0.02%	2,238	$226K	Reduce -7.8%
KEX Kirby Corp.	0.02%	1,696	$225K	New
FITB Fifth Third Bancorp	0.02%	4,849	$225K	New
FICO Fair Isaac Corp.	0.02%	210	$224K	Reduce -17.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,781	$224K	Reduce -2.4%
QLD Proshares Ultra QQQ	0.02%	3,653	$223K	Reduce -41.9%
TRV The Travelers Cos Inc.	0.02%	763	$223K	No change
IEMG iShares Core MSCI Emerging	0.02%	3,193	$223K	New
MMSI Merit Medical Systems Inc.	0.02%	3,207	$221K	Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	7,924	$221K	Add +0.4%
BRO Brown & Brown Inc.	0.02%	3,382	$221K	Reduce -47.4%
KBE SS SPDR S&P Bank ETF	0.02%	3,688	$220K	Reduce -18.8%
FSS Federal Signal Corp.	0.02%	2,026	$219K	Reduce -5.9%
XPO Xpo Inc.	0.02%	1,126	$219K	New
LIVN Livanova PLC	0.02%	3,445	$219K	New
KHC The Kraft Heinz Co.	0.02%	9,710	$218K	Reduce -37.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	4,757	$218K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	833	$218K	New
RF Regions Financial Corp.	0.02%	8,343	$218K	New
SN Sharkninja Inc.	0.02%	2,054	$218K	New
IONS Ionis Pharmaceuticals Inc.	0.02%	2,889	$217K	Reduce -1.6%
RITM Rithm Capital Corp.	0.02%	22,825	$216K	Reduce -4.5%
COIN Coinbase Global Inc. Class A	0.02%	1,239	$216K	Add +26.6%
TILE Interface Inc.	0.02%	8,624	$215K	Reduce -5.3%
XPCQX PIMCO California Muni Inc. FD	0.02%	24,946	$214K	No change
HUN Huntsman Corp.	0.02%	16,006	$213K	Add +11.5%
SEIC Sei Investments Company	0.02%	2,712	$213K	New
BURL Burlington Stores Inc.	0.02%	653	$212K	New
RL Ralph Lauren Corp.	0.02%	608	$209K	New
XP XP Inc. Class A	0.02%	10,983	$209K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,913	$208K	Reduce -49.8%
CTRA Coterra Energy Inc.	0.02%	5,897	$207K	Reduce -34.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	2,184	$207K	New
FHN First Horizon Corp.	0.02%	9,032	$206K	New
JBTM JBT Marel Corp.	0.02%	1,607	$205K	Reduce -3.4%
AUB Atlantic Union Bankshares Co.	0.02%	5,739	$205K	New
USFD US Foods Holding Corp.	0.02%	2,214	$204K	New
CPRT Copart Inc.	0.02%	6,098	$202K	Reduce -15.6%
KNSL Kinsale Capital Group Inc.	0.02%	590	$202K	Reduce -45.3%
HCA HCA Healthcare Inc.	0.02%	424	$201K	New
BCPC Balchem Corp.	0.02%	1,182	$200K	New
PDBC Invesco Optimum Yield Divers	0.02%	11,363	$197K	New
LION Lionsgate Studios Corp.	0.02%	19,658	$189K	Add +18.5%
UAA Under Armour Inc. Class A	0.02%	30,513	$180K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	11,875	$179K	Add +6.2%
SOFI Sofi Technologies Inc.	0.02%	10,964	$174K	Add +5.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	11,548	$166K	Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	13,712	$158K	Add +11.3%
OWL Blue Owl Capital Inc.	0.01%	17,022	$155K	New
ANGX Angel Studios Inc.	0.01%	49,125	$150K	No change
OTF Blue Owl Technology Finance	0.01%	11,328	$140K	Reduce -2.6%
ADPT Adaptive Biotechnologies	0.01%	10,030	$139K	New
SAIL Sailpoint Inc.	0.01%	10,262	$136K	New
COMP Compass Inc. Class A	0.01%	14,402	$105K	New
NEXT Nextdecade Corp.	0.01%	10,741	$82K	New
MPT Medical Properties Trust Inc.	0.01%	17,746	$82K	Add +12.4%
WHF Whitehorse Finance Inc.	0.01%	11,000	$81K	No change
AQST Aquestive Therapeutics Inc.	0.01%	17,591	$73K	New
BULL Webull Corp.	0.01%	14,695	$71K	New
OSISKO DEVELOPMENT CORP	0.00%	15,739	$51K	No change
GPRO Gopro Inc. Class A	0.00%	46,827	$36K	No change
WOOF Petco Health and Wellness Co.	0.00%	10,693	$30K	New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	12,506	$4K	New
OSISKO DEVELOPMENT CORP	0.00%	14,000	$4K	New

Portfolio Sells Q4 2025 → Q1 2026


ADBE Adobe Inc.	Reduce -87.6%	0.08%	−0.90
MPLX MPLX LP	Sold out	0.00%	−0.74
WDC Western Digital Corp.	Reduce -95.6%	0.05%	−0.74
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.70
MEDP Medpace Holdings Inc.	Reduce -92.8%	0.04%	−0.67
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.67
XLY SS Consumer Disc Select Sect	Reduce -96.0%	0.02%	−0.66
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -82.9%	0.08%	−0.47
AVGO Broadcom Inc.	Reduce -8.5%	1.56%	−0.38
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -74.7%	0.13%	−0.37
AMZN Amazon.com Inc.	Reduce -3.4%	1.99%	−0.34
PAAA Pgim Aaa Clo ETF	Reduce -2.7%	5.95%	−0.29
ORCL Oracle Corp.	Reduce -1.5%	0.50%	−0.18
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.16
ABT Abbott Laboratories	Reduce -36.4%	0.16%	−0.15
JCPB JPMorgan Core Plus Bond ETF	Sold out	0.00%	−0.14
MA Mastercard Inc. Class A	Reduce -4.9%	0.58%	−0.13
V Visa Inc. Class A	Reduce -0.9%	0.66%	−0.13
INTU Intuit Inc.	Reduce -22.4%	0.12%	−0.12
IWC iShares Micro-Cap ETF	Reduce -15.9%	0.59%	−0.12
GIS General Mills Inc.	Sold out	0.00%	−0.11
JPM JPMorgan Chase & Co.	Reduce -4.2%	0.67%	−0.11
SPEM State Street SP PTF Em ETF	Reduce -45.0%	0.12%	−0.10
BSX Boston Scientific Corp.	Reduce -71.7%	0.02%	−0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -50.3%	0.08%	−0.10
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.09
PULS Pgim Ultra Short Bond ETF	Reduce -37.8%	0.13%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	0.95%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -55.5%	0.06%	−0.08
BAC Bank of America Corp.	Reduce -2.5%	0.40%	−0.07
JQUA JPMorgan US Quality Factor	Reduce -55.7%	0.05%	−0.07
PAYC Paycom Software Inc.	Sold out	0.00%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -4.9%	0.21%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -2.1%	0.65%	−0.06
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.06
INDA iShares MSCI India ETF	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Reduce -5.3%	0.18%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -67.3%	0.02%	−0.05
IWV iShares Russell 3000 ETF	Reduce -6.5%	0.36%	−0.05
TPVG Triplepoint Venture Growth B	Reduce -25.5%	0.06%	−0.05
OLLI Ollie's Bargain Outlet Holdi	Reduce -25.8%	0.07%	−0.05
UL Unilever PLC-Sponsored ADR	Reduce -5.9%	0.19%	−0.05
ABBV Abbvie Inc.	Reduce -3.9%	0.39%	−0.04
GWRE Guidewire Software Inc.	Reduce -35.8%	0.04%	−0.04
UNH Unitedhealth Group Inc.	Reduce -14.4%	0.10%	−0.04
LUV Southwest Airlines Co.	Reduce -28.6%	0.08%	−0.04
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -66.1%	0.02%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.04
MDT Medtronic PLC	Reduce -3.8%	0.24%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


EXEL Exelixis Inc.	New	0.97%	+0.97
EXPE Expedia Group Inc.	New	0.88%	+0.88
CRM Salesforce Inc.	Add +621.6%	1.07%	+0.86
QCOM Qualcomm Inc.	Add +274.8%	1.02%	+0.65
AMLP Alerian MLP ETF	New	0.63%	+0.63
IJT iShares S&P Small-Cap 600 GR	New	0.58%	+0.58
PPA Invesco Aerospace & Defense	New	0.57%	+0.57
LRCX Lam Research Corp.	Add +4.9%	1.35%	+0.30
GE General Electric	Add +259.9%	0.42%	+0.29
GEV GE Vernova Inc.	Add +346.8%	0.35%	+0.29
HODL Vaneck Bitcoin ETF	Add +589.8%	0.34%	+0.28
MO Altria Group Inc.	Add +16.8%	1.16%	+0.28
BIL SS SPDR BB 1-3M T-Bill ETF	Add +18.3%	1.80%	+0.25
XOM Exxon Mobil Corp.	Add +14.4%	0.64%	+0.24
BMY Bristol-Myers Squibb Co.	Add +13.5%	1.17%	+0.24
ANET Arista Networks Inc.	Add +43.9%	0.94%	+0.23
WMT Walmart Inc.	Add +73.2%	0.42%	+0.20
MU Micron Technology Inc.	Add +64.5%	0.39%	+0.19
AAPL Apple Inc.	Add +13.4%	4.72%	+0.18
RAAX Vaneck Real Assets ETF	New	0.16%	+0.16
MDLZ Mondelez International Inc. Class A	Add +168.1%	0.24%	+0.15
CAT Caterpillar Inc.	Add +35.7%	0.36%	+0.14
CVX Chevron Corp.	Add +10.6%	0.44%	+0.14
AMAT Applied Materials Inc.	Add +11.8%	0.44%	+0.14
OXY Occidental Petroleum Corp.	Add +39.3%	0.25%	+0.13
ZION Zions Bancorp NA	Add +617.5%	0.14%	+0.12
QQQI Neos Nasdaq-100 High Inc. ETF	Add +189.7%	0.19%	+0.12
FDX FedEx Corp.	Add +381.9%	0.14%	+0.11
COST Costco Wholesale Corp.	Add +14.7%	0.49%	+0.11
NVDA Nvidia Corp.	Add +11.7%	4.53%	+0.11
INTC Intel Corp.	Add +79.1%	0.20%	+0.10
WTW Willis Towers Watson PLC	New	0.10%	+0.10
DE Deere & Co.	Add +122.1%	0.15%	+0.09
NFLX Netflix Inc.	Add +15.3%	0.68%	+0.09
COP Conocophillips	Add +7.1%	0.28%	+0.09
VSOL Vaneck Solana ETF	New	0.09%	+0.09
CSGP Costar Group Inc.	Add +278.8%	0.15%	+0.08
META Meta Platforms Inc. Class A	Add +26.6%	1.18%	+0.08
NODE Vaneck Onchain Economy ETF	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	New	0.08%	+0.08
MCD McDonald's Corp.	Add +37.5%	0.30%	+0.08
TXN Texas Instruments Inc.	Add +23.3%	0.31%	+0.08
UNP Union Pacific Corp.	Add +43.2%	0.22%	+0.07
SNDK Sandisk Corp.	New	0.07%	+0.07
KO The Coca-Cola Co.	Add +11.4%	0.41%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +9.2%	0.26%	+0.06
MRK Merck & Co. Inc.	Add +2.6%	0.49%	+0.06
MRVL Marvell Technology Inc.	Add +59.0%	0.14%	+0.06
AMGN Amgen Inc.	Add +16.4%	0.33%	+0.06
AMD Advanced Micro Devices	Add +26.0%	0.42%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	701	$1.2B	AAPL, NVDA, PAAA, MSFT, GOOGL
Q1 2026	615	$1.0B	PAAA, AAPL, NVDA, MSFT, AMZN
Q4 2025	605	$1.0B	PAAA, AAPL, NVDA, MSFT, AMZN
Q3 2025	573	$984.2M	PAAA, NVDA, MSFT, AAPL, AMZN
Q2 2025	555	$921.2M	PAAA, MSFT, NVDA, AAPL, AMZN
Q1 2025	531	$868.9M	PAAA, SPY, JPST, AAPL, MSFT
Q4 2024	526	$884.2M	PAAA, AAPL, JAAA, MSFT, JPST
Q3 2024	510	$847.3M	AAPL, MSFT, JPST, PAAA, SNOW
Q2 2024	404	$494.8M	MSFT, NVDA, AMZN, AAPL, JPST
Q1 2024Amended	407	$492.3M	MSFT, AMZN, PULS, JPST, AAPL