Norden Group LLC

Name: NORDEN GROUP LLC 13F holdings, Q2 2026
Creator: NORDEN GROUP LLC
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Norden Group LLC reported 701 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Pgim Aaa Clo ETF (PAAA, 4.6%). Compared with Q1 2026, it opened 128 new positions, sold out of 44, added to 303 and reduced 248. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +189%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −9%).

Most Recent 13F: Q2 2026
Location: PROVO, UT
CIK: 0001990699
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001990699-26-000005 ↗ filed Jul 29, 2026

Holdings Value

Holdings 701 stocks · $1.2B


AAPL Apple Inc.	4.93%	207,791	$60.1M	Add +7.3%
NVDA Nvidia Corp.	4.65%	283,694	$56.8M	Add +5.0%
PAAA Pgim Aaa Clo ETF	4.62%	1,098,908	$56.3M	Reduce -9.3%
MSFT Microsoft Corp.	2.25%	73,497	$27.4M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	2.02%	68,855	$24.6M	Add +2.9%
AMZN Amazon.com Inc.	1.88%	96,018	$22.9M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	1.85%	30,098	$22.5M	Add +189.0%
AVGO Broadcom Inc.	1.62%	52,256	$19.7M	Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.34%	178,357	$16.3M	Reduce -12.5%
MU Micron Technology Inc.	1.28%	13,580	$15.7M	Add +13.2%
GOOG Alphabet Inc. Class C	1.19%	40,973	$14.5M	Reduce -11.6%
MO Altria Group Inc.	1.18%	200,635	$14.4M	Add +9.8%
ANET Arista Networks Inc.	1.15%	82,756	$14.1M	Add +4.1%
LAMR Lamar Advertising Co. Class A	1.06%	82,932	$12.9M	New
BMY Bristol-Myers Squibb Co.	1.06%	223,889	$12.9M	Add +11.5%
QQQ Invesco QQQ Trust Series 1	1.05%	17,364	$12.8M	Add +1.0%
AMD Advanced Micro Devices	1.01%	21,107	$12.3M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	16,222	$12.1M	Add +1.4%
SHOP Shopify Inc. Class A	0.98%	104,500	$11.9M	Add +268.0%
EXPE Expedia Group Inc.	0.94%	44,816	$11.5M	Add +13.5%
TSLA Tesla Inc.	0.93%	27,097	$11.4M	Reduce -1.8%
FTI Technipfmc PLC	0.93%	171,769	$11.4M	Add +930.8%
VOD Vodafone Group PLC-SP ADR	0.80%	733,596	$9.7M	New
META Meta Platforms Inc. Class A	0.78%	16,992	$9.6M	Reduce -20.8%
AMAT Applied Materials Inc.	0.78%	13,210	$9.6M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.76%	28,371	$9.3M	Add +20.4%
CSCO Cisco Systems Inc.	0.74%	77,156	$9.1M	Reduce -18.0%
LRCX Lam Research Corp.	0.74%	20,753	$9.0M	Reduce -68.5%
LLY Eli Lilly & Co.	0.72%	7,327	$8.8M	Reduce -22.2%
JNJ Johnson & Johnson	0.72%	34,402	$8.7M	Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	17,175	$8.6M	Add +6.7%
PM Philip Morris International	0.68%	46,136	$8.3M	Add +1.5%
SMH Vaneck Semiconductor ETF	0.67%	12,504	$8.2M	New
IJT iShares S&P Small-Cap 600 GR	0.60%	40,837	$7.3M	Reduce -1.4%
FDN First Trust DJ Internet Ind	0.55%	25,185	$6.7M	New
INTC Intel Corp.	0.54%	47,020	$6.6M	Add +0.9%
AMLP Alerian MLP ETF	0.54%	126,369	$6.6M	Add +1.5%
V Visa Inc. Class A	0.52%	18,639	$6.4M	Reduce -17.9%
GE General Electric filed as GE AEROSPACE	0.50%	16,429	$6.1M	Add +6.1%
XOM Exxon Mobil Corp.	0.49%	43,990	$6.0M	Add +11.4%
MRK Merck & Co. Inc.	0.48%	45,186	$5.8M	Add +7.0%
CAT Caterpillar Inc.	0.47%	5,360	$5.7M	Reduce -0.0%
WFC Wells Fargo & Co.	0.46%	68,604	$5.7M	Add +3.1%
NET Cloudflare Inc. Class A	0.44%	21,978	$5.4M	Reduce -5.2%
BAC Bank of America Corp.	0.44%	94,034	$5.4M	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.43%	44,044	$5.2M	Add +2.0%
GEV GE Vernova Inc.	0.42%	4,350	$5.1M	Add +4.5%
MA Mastercard Inc. Class A	0.42%	9,924	$5.1M	Reduce -17.6%
COST Costco Wholesale Corp.	0.42%	5,437	$5.1M	Add +6.4%
ABBV Abbvie Inc.	0.41%	19,879	$5.0M	Add +6.6%
RTX RTX Corp.	0.41%	26,066	$4.9M	Add +16.7%
NFLX Netflix Inc.	0.40%	68,939	$4.9M	Reduce -6.5%
KO The Coca-Cola Co.	0.40%	59,392	$4.8M	Add +6.5%
TXN Texas Instruments Inc.	0.39%	16,051	$4.8M	Reduce -2.3%
JPST JPMorgan Ultra-Short Income	0.38%	92,705	$4.7M	Add +0.7%
VZ Verizon Communications Inc.	0.37%	107,240	$4.5M	Reduce -1.5%
KLAC KLA Corp.	0.36%	14,532	$4.4M	Add +16.4%
MRVL Marvell Technology Inc.	0.34%	14,014	$4.2M	Reduce -3.5%
IWV iShares Russell 3000 ETF	0.34%	9,711	$4.1M	Reduce -5.1%
GLW Corning Inc.	0.33%	15,945	$4.1M	Add +1.9%
CVX Chevron Corp.	0.33%	24,019	$4.0M	Add +7.6%
RUN Sunrun Inc.	0.33%	296,500	$4.0M	Add +9.7%
GILD Gilead Sciences Inc.	0.32%	31,176	$3.9M	Add +2.9%
AMGN Amgen Inc.	0.31%	10,471	$3.8M	Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.31%	1,905	$3.8M	Reduce -8.3%
RAAX Vaneck Real Assets ETF	0.31%	95,114	$3.8M	Add +135.5%
CVS CVS Health Corp.	0.31%	36,348	$3.8M	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	72,555	$3.7M	Add +5.1%
ORCL Oracle Corp.	0.29%	23,755	$3.5M	Reduce -32.6%
WMT Walmart Inc.	0.28%	30,206	$3.4M	Reduce -14.9%
PEP Pepsico Inc.	0.28%	25,215	$3.4M	Add +2.2%
PG The Procter & Gamble Co.	0.27%	22,852	$3.4M	Add +6.4%
SNDK Sandisk Corp.	0.26%	1,415	$3.2M	Add +25.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.26%	39,977	$3.2M	New
SPYV SS SPDR P S&P 500 Value ETF	0.26%	52,190	$3.2M	Add +8.6%
PANW Palo Alto Networks Inc.	0.26%	9,242	$3.2M	Reduce -2.8%
MS Morgan Stanley	0.25%	14,722	$3.1M	Add +6.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.24%	52,587	$3.0M	Add +34.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	33,976	$3.0M	Add +36.8%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	3,796	$2.9M	Reduce -3.7%
SBUX Starbucks Corp.	0.24%	28,294	$2.9M	Reduce -23.1%
HD Home Depot Inc.	0.23%	7,825	$2.8M	Reduce -13.4%
AEP American Electric Power	0.22%	20,013	$2.7M	Add +1.2%
QCOM Qualcomm Inc.	0.22%	14,783	$2.7M	Reduce -82.0%
LOW Lowe's Cos Inc.	0.22%	12,164	$2.7M	Add +4.4%
UNP Union Pacific Corp.	0.22%	9,855	$2.7M	Add +3.5%
HDV iShares Core High Dividend E	0.22%	97,665	$2.7M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.22%	46,278	$2.7M	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.22%	5,598	$2.7M	Reduce -15.3%
PLTR Palantir Technologies Inc. Class A	0.21%	22,463	$2.6M	Reduce -13.3%
SCHW Schwab (charles) Corp.	0.21%	28,238	$2.6M	Add +5.2%
SPG Simon Property Group Inc.	0.21%	11,504	$2.6M	Add +6.2%
APH Amphenol Corp. Class A	0.21%	14,493	$2.6M	Add +20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	26,277	$2.5M	Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF	0.21%	50,043	$2.5M	Reduce -1.5%
APP AppLovin Corp. Class A	0.20%	4,761	$2.5M	Add +24.8%
NODE Vaneck Onchain Economy ETF	0.20%	56,604	$2.5M	Add +112.3%
DUK Duke Energy Corp.	0.20%	19,163	$2.4M	Add +11.7%
MCD McDonald's Corp.	0.20%	8,910	$2.4M	Reduce -11.0%
COP Conocophillips	0.20%	23,161	$2.4M	Add +5.8%
AXP American Express Co.	0.20%	7,072	$2.4M	Add +10.3%
T AT&T Inc.	0.19%	114,719	$2.4M	Reduce -8.4%
C Citigroup Inc.	0.19%	16,953	$2.4M	Add +2.7%
WM Waste Management Inc.	0.19%	10,528	$2.3M	Add +13.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	51,600	$2.3M	Reduce -9.3%
BA The Boeing Co.	0.18%	10,318	$2.2M	Reduce -7.5%
DAL Delta Air Lines Inc.	0.18%	23,303	$2.2M	Add +8.9%
GD General Dynamics Corp.	0.18%	6,043	$2.1M	Reduce -5.0%
MDT Medtronic PLC	0.18%	27,328	$2.1M	Reduce -5.0%
AEM Agnico Eagle Mines Ltd.	0.17%	13,688	$2.1M	Reduce -7.3%
UL Unilever PLC-Sponsored ADR	0.17%	34,916	$2.1M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	7,247	$2.0M	Reduce -6.8%
FAST Fastenal Co.	0.17%	42,293	$2.0M	Add +9.6%
BDX Becton Dickinson and Co.	0.16%	13,267	$2.0M	Add +31.1%
CI The Cigna Group	0.16%	7,261	$2.0M	Add +42.5%
PGR Progressive Corp.	0.16%	9,049	$2.0M	Add +358.2%
DE Deere & Co.	0.16%	3,084	$2.0M	Add +10.2%
WMB Williams Cos Inc.	0.16%	26,053	$1.9M	Reduce -2.9%
CW Curtiss-Wright Corp.	0.16%	2,535	$1.9M	Reduce -8.9%
JBL Jabil Inc.	0.15%	4,900	$1.9M	Add +13.8%
MPWR Monolithic Power Systems Inc.	0.15%	1,354	$1.9M	Reduce -17.9%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	38,789	$1.9M	Reduce -9.1%
UNH Unitedhealth Group Inc.	0.15%	4,365	$1.8M	Add +16.1%
ENB Enbridge Inc.	0.15%	33,129	$1.8M	Add +13.2%
EFA iShares MSCI Eafe ETF	0.15%	17,246	$1.8M	Add +1.6%
ZION Zions Bancorp NA	0.15%	25,850	$1.8M	Reduce -1.0%
OHI Omega Healthcare Investors	0.15%	37,456	$1.8M	Add +16.6%
LIN Linde PLC	0.14%	3,406	$1.8M	Add +39.4%
BRBR Bellring Brands Inc.	0.14%	136,282	$1.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.14%	3,542	$1.8M	Reduce -5.7%
CME Cme Group Inc.	0.14%	7,950	$1.8M	Reduce -8.2%
CMCSA Comcast Corp. Class A	0.14%	71,511	$1.8M	Add +5.0%
WAY Waystar Holding Corp.	0.14%	84,891	$1.7M	New
ADI Analog Devices Inc.	0.14%	4,375	$1.7M	Add +0.6%
TPR Tapestry Inc.	0.14%	11,743	$1.7M	Add +11.3%
PWR Quanta Services Inc.	0.14%	2,314	$1.7M	Reduce -16.9%
DDOG Datadog Inc. Class A	0.14%	6,344	$1.7M	Reduce -1.9%
EME Emcor Group Inc.	0.13%	1,948	$1.6M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.13%	8,911	$1.6M	Add +12.1%
SCCO Southern Copper Corp.	0.13%	9,109	$1.6M	Add +2.7%
NLY Annaly Capital Management Inc.	0.13%	70,883	$1.6M	Add +17.9%
LGLV SPDR US LC Low Vol Idx	0.13%	8,455	$1.5M	No change
MAR Marriott International Class A	0.13%	4,122	$1.5M	Add +14.6%
USB US Bancorp	0.13%	25,286	$1.5M	Reduce -7.6%
URI United Rentals Inc.	0.13%	1,347	$1.5M	Add +50.0%
APD Air Products & Chemicals Inc.	0.12%	5,157	$1.5M	Reduce -5.5%
CRDO Credo Technology Group Holdi	0.12%	5,560	$1.5M	Add +38.1%
NVT Nvent Electric PLC	0.12%	8,878	$1.5M	Reduce -7.8%
OXY Occidental Petroleum Corp.	0.12%	30,680	$1.5M	Reduce -22.8%
AGNC AGNC Investment Corp.	0.12%	135,967	$1.5M	Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	6,682	$1.5M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.12%	1,422	$1.4M	Add +2.8%
CASY Casey's General Stores Inc.	0.12%	1,794	$1.4M	Add +0.5%
ABT Abbott Laboratories	0.12%	15,657	$1.4M	Reduce -0.8%
WDC Western Digital Corp.	0.12%	2,224	$1.4M	Add +6.1%
ROST Ross Stores Inc.	0.12%	6,645	$1.4M	Reduce -6.8%
SPEM State Street SP PTF Em ETF	0.12%	27,244	$1.4M	Add +0.8%
UPS United Parcel Service Class B	0.12%	13,088	$1.4M	Add +3.1%
CSX CSX Corp.	0.12%	29,564	$1.4M	Add +5.3%
CL Colgate-Palmolive Co.	0.11%	15,226	$1.4M	Add +4.8%
CRM Salesforce Inc.	0.11%	8,910	$1.4M	Reduce -85.1%
CHRW C.H. Robinson Worldwide Inc.	0.11%	7,378	$1.4M	Add +3.0%
PFE Pfizer Inc.	0.11%	57,284	$1.4M	Reduce -4.3%
BN Brookfield Corp.	0.11%	32,190	$1.4M	Add +17.6%
LMT Lockheed Martin Corp.	0.11%	2,691	$1.4M	Add +10.2%
NOW ServiceNow Inc.	0.11%	13,689	$1.4M	Reduce -63.9%
DGRO iShares Core Dividend Growth	0.11%	17,673	$1.3M	Add +0.3%
TSCO Tractor Supply Company	0.11%	42,194	$1.3M	Add +408.6%
CGGR Cap Group Growth Equity	0.11%	28,188	$1.3M	Add +4.6%
FDX FedEx Corp.	0.11%	4,213	$1.3M	Add +4.2%
EFC Ellington Financial Inc.	0.11%	96,167	$1.3M	Add +33.3%
NEM Newmont Corp.	0.11%	13,967	$1.3M	Add +13.3%
GSBD Goldman Sachs BDC Inc.	0.10%	134,698	$1.3M	Add +46.1%
MNST Monster Beverage Corp.	0.10%	13,193	$1.3M	Add +8.6%
FIX Comfort Systems USA Inc.	0.10%	637	$1.3M	Reduce -11.8%
VLO Valero Energy Corp.	0.10%	4,833	$1.3M	Add +19.1%
IWS iShares Russell Mid-Cap Valu	0.10%	7,569	$1.2M	Reduce -20.8%
IDXX Idexx Laboratories Inc.	0.10%	2,361	$1.2M	Reduce -38.8%
MFC Manulife Financial Corp.	0.10%	30,618	$1.2M	Add +0.4%
AIG American International Group	0.10%	16,511	$1.2M	Add +22.9%
COHR Coherent Corp.	0.10%	3,107	$1.2M	Add +4.1%
WST West Pharmaceutical Services	0.10%	3,409	$1.2M	Reduce -18.2%
BCSF Bain Capital Specialty Finan	0.10%	97,227	$1.2M	Add +38.5%
ALAB Astera Labs Inc.	0.10%	2,514	$1.2M	Add +3.3%
PNC PNC Financial Services Group	0.10%	4,798	$1.2M	Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	27,411	$1.2M	Reduce -21.5%
FSK FS KKR Capital Corp.	0.09%	109,708	$1.2M	Add +69.8%
BOW Bowhead Specialty Holdings I	0.09%	38,225	$1.1M	New
VRRM Verra Mobility Corp.	0.09%	268,654	$1.1M	New
PLNT Planet Fitness Inc. Class A	0.09%	21,744	$1.1M	New
INTU Intuit Inc.	0.09%	4,321	$1.1M	Add +50.5%
FCX Freeport-McMoran Inc.	0.09%	17,920	$1.1M	Add +2.1%
CMI Cummins Inc.	0.09%	1,578	$1.1M	Add +12.6%
RLI Rli Corp.	0.09%	19,043	$1.1M	New
TMUS T-Mobile US Inc.	0.09%	6,686	$1.1M	Add +10.8%
MPC Marathon Petroleum Corp.	0.09%	4,338	$1.1M	Add +4.3%
ADP Automatic Data Processing	0.09%	4,929	$1.1M	Add +9.5%
CDNS Cadence Design SYS Inc.	0.09%	2,941	$1.1M	Reduce -2.5%
STRL Sterling Infrastructure Inc.	0.09%	1,309	$1.1M	Reduce -47.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	21,696	$1.1M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	18,911	$1.1M	Add +3.0%
LUV Southwest Airlines Co.	0.09%	20,981	$1.1M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.09%	7,513	$1.1M	Reduce -44.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	7,084	$1.1M	Add +26.9%
PSX Phillips 66	0.09%	6,295	$1.1M	Add +7.6%
NEE Nextera Energy Inc.	0.09%	11,974	$1.1M	Reduce -2.5%
CNC Centene Corp.	0.08%	16,133	$1.0M	Add +12.8%
SHEL Shell PLC-ADR	0.08%	13,324	$1.0M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.08%	1,645	$1.0M	Add +1.4%
WEC WEC Energy Group Inc.	0.08%	8,780	$1.0M	Reduce -1.6%
KMI Kinder Morgan Inc.	0.08%	32,001	$1.0M	Add +7.1%
KVUE Kenvue Inc.	0.08%	53,165	$1.0M	Add +5.0%
SDY SS SPDR S&P Dividend ETF	0.08%	6,675	$1.0M	No change
VGT Vanguard Info Tech ETF	0.08%	8,448	$1.0M	Reduce -13.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	11,604	$1000K	Reduce -2.3%
CTAS Cintas Corp.	0.08%	5,867	$998K	Add +21.5%
MSCI MSCI Inc.	0.08%	1,730	$970K	Reduce -59.0%
RBRK Rubrik Inc. Class A	0.08%	12,033	$966K	Add +66.6%
PCG P G & E Corp.	0.08%	57,149	$961K	Add +8.4%
COF Capital One Financial Corp.	0.08%	4,784	$960K	Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	4,178	$959K	New
ETN Eaton Corp. PLC	0.08%	2,249	$958K	Add +16.6%
SNA Snap-on Inc.	0.08%	2,379	$957K	Add +2.5%
IVW iShares S&P 500 Growth ETF	0.08%	6,950	$956K	Reduce -2.4%
CB Chubb Ltd.	0.08%	2,802	$955K	Add +22.0%
FTNT Fortinet Inc.	0.08%	6,206	$953K	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	7,947	$953K	New
CR Crane Co.	0.08%	4,269	$952K	Add +0.6%
PLD Prologis Inc.	0.08%	7,012	$950K	Add +6.6%
ISRG Intuitive Surgical Inc.	0.08%	2,384	$948K	Reduce -56.5%
AME Ametek Inc.	0.08%	3,885	$940K	Reduce -17.7%
EFOR Everforth Inc.	0.08%	52,284	$934K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	3,006	$921K	Reduce -6.0%
AMT American Tower Corp.	0.08%	5,613	$918K	Reduce -5.7%
PH Parker Hannifin Corp.	0.07%	922	$902K	Reduce -12.5%
GM General Motors Co.	0.07%	11,627	$896K	Add +2.5%
OPCH Option Care Health Inc.	0.07%	42,538	$892K	New
RSG Republic Services Inc.	0.07%	4,160	$887K	Reduce -0.4%
STZ Constellation Brands Inc. Class A	0.07%	6,368	$886K	Reduce -4.2%
BAX Baxter International Inc.	0.07%	41,034	$875K	New
MMM 3M Co.	0.07%	5,343	$865K	Reduce -3.9%
WTW Willis Towers Watson PLC	0.07%	3,262	$853K	Reduce -11.0%
PULS Pgim Ultra Short Bond ETF	0.07%	17,171	$851K	Reduce -36.5%
TER Teradyne Inc.	0.07%	1,755	$849K	Reduce -10.3%
FLEX Flex Ltd.	0.07%	5,226	$847K	New
XEL Xcel Energy Inc.	0.07%	10,511	$844K	Reduce -5.6%
SNPS Synopsys Inc.	0.07%	1,892	$844K	Reduce -59.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	16,930	$834K	Add +2.3%
WSO Watsco Inc.	0.07%	1,971	$821K	Add +13.5%
BMI Badger Meter Inc.	0.07%	5,531	$821K	New
BLK BlackRock Inc.	0.07%	844	$811K	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	7,011	$797K	Add +6.3%
VRT Vertiv Holdings Co. Class A	0.07%	2,372	$794K	Add +2.9%
HON Honeywell International Inc.	0.06%	3,531	$789K	Add +34.8%
IWB iShares Russell 1000 ETF	0.06%	1,921	$787K	Reduce -2.6%
IVE iShares S&P 500 Value ETF	0.06%	3,435	$780K	No change
SO The Southern Co.	0.06%	8,103	$776K	Reduce -0.3%
FDS Factset Research Systems Inc.	0.06%	3,340	$768K	Add +147.8%
VOO Vanguard S&P 500 ETF	0.06%	1,115	$766K	Reduce -6.8%
ALL Allstate Corp.	0.06%	3,215	$765K	Add +83.3%
MXL Maxlinear Inc.	0.06%	5,946	$761K	New
SSO Proshares Ultra S&P500	0.06%	11,278	$760K	Add +1.2%
SPMB SS SPDR P Mort Back Bond ETF	0.06%	33,849	$755K	Add +5.4%
CIEN Ciena Corp.	0.06%	1,538	$754K	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.06%	8,168	$752K	Reduce -2.7%
TRV The Travelers Cos Inc.	0.06%	2,276	$751K	Add +198.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,183	$751K	Reduce -5.1%
HONA Honeywell Aerospace Inc.	0.06%	3,396	$751K	Add +29.6%
EXC Exelon Corp.	0.06%	16,088	$750K	Add +28.6%
AMP Ameriprise Financial Inc.	0.06%	1,616	$742K	Reduce -12.1%
TT Trane Technologies PLC	0.06%	1,489	$732K	Add +11.1%
HALO Halozyme Therapeutics Inc.	0.06%	9,260	$725K	Reduce -3.8%
EMR Emerson Electric Co.	0.06%	5,060	$724K	Add +4.3%
B Barrick Mining Corp.	0.06%	19,549	$718K	Add +27.1%
VIK Viking Holdings Ltd.	0.06%	6,855	$718K	Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	6,365	$713K	Add +16.1%
THC Tenet Healthcare Corp.	0.06%	3,807	$712K	Add +0.8%
APG Api Group Corp.	0.06%	16,813	$712K	Add +2.0%
AXON Axon Enterprise Inc.	0.06%	1,262	$707K	Add +88.4%
ADSK Autodesk Inc.	0.06%	3,628	$705K	Reduce -24.8%
WSM Williams-Sonoma Inc.	0.06%	3,017	$703K	Add +4.9%
BKR Baker Hughes Co.	0.06%	12,619	$700K	Add +7.0%
DELL Dell Technologies -C	0.06%	1,620	$699K	Add +11.3%
LITE Lumentum Holdings Inc.	0.06%	807	$692K	Reduce -10.6%
INTA Intapp Inc.	0.06%	27,307	$688K	New
ED Consolidated Edison Inc.	0.06%	6,214	$687K	Add +4.0%
GOVT iShares US Treasury Bond ETF	0.06%	29,791	$679K	Add +4.4%
PHM Pultegroup Inc.	0.06%	4,909	$674K	Reduce -18.5%
STX Seagate Technology Holdings	0.05%	693	$669K	Add +19.7%
IEF iShares 7-10 Year Treasury B	0.05%	7,064	$668K	Reduce -5.9%
KEY Keycorp	0.05%	28,939	$667K	Add +8.7%
CEG Constellation Energy	0.05%	2,683	$667K	Reduce -22.6%
OKE Oneok Inc.	0.05%	7,651	$665K	Add +2.6%
DRI Darden Restaurants Inc.	0.05%	3,207	$661K	Add +59.3%
AZN Astrazeneca PLC	0.05%	3,475	$659K	Reduce -5.8%
SCHG Schwab US Large-Cap Growth	0.05%	19,450	$658K	Reduce -3.3%
XLE SS Energy Select Sector	0.05%	12,340	$655K	Reduce -5.1%
ODFL Old Dominion Freight Line	0.05%	3,019	$654K	Add +24.9%
SPOT Spotify Technology SA	0.05%	1,419	$652K	Reduce -18.4%
NBIS Nebius Group NV	0.05%	2,344	$647K	Add +3.6%
ELV Elevance Health Inc.	0.05%	1,662	$643K	New
WBD Warner Bros Discovery Inc.	0.05%	23,997	$640K	Add +1.9%
WELL Welltower Inc.	0.05%	2,817	$640K	Add +21.7%
BX Blackstone Inc.	0.05%	5,403	$636K	Reduce -10.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	24,222	$635K	Add +8.2%
JQUA JPMorgan US Quality Factor	0.05%	8,770	$634K	Add +4.7%
VMI Valmont Industries	0.05%	1,097	$634K	Reduce -6.2%
IUSG iShares Core S&P U.S. Growth	0.05%	3,360	$632K	No change
EPAM Epam Systems Inc.	0.05%	7,964	$632K	Add +26.3%
TMO Thermo Fisher Scientific Inc.	0.05%	1,257	$630K	Reduce -20.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	6,634	$629K	Add +17.3%
MTSI Macom Technology Solutions H	0.05%	1,645	$626K	Reduce -2.4%
ECL Ecolab Inc.	0.05%	2,243	$625K	Reduce -22.5%
NSC Norfolk Southern Corp.	0.05%	1,973	$621K	Add +1.3%
BRO Brown & Brown Inc.	0.05%	9,670	$620K	Add +185.9%
EEM iShares MSCI Emerging Market	0.05%	9,051	$619K	Add +5.0%
RMBS Rambus Inc.	0.05%	4,654	$618K	Reduce -29.5%
MKSI MKS Inc.	0.05%	1,387	$617K	Reduce -4.5%
HOOD Robinhood Markets Inc. Class A	0.05%	6,150	$617K	Add +7.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	5,162	$615K	Add +9.0%
CDX Simplify High Yield ETF	0.05%	29,092	$614K	New
MET Metlife Inc.	0.05%	7,253	$614K	Reduce -40.5%
AEIS Advanced Energy Industries	0.05%	1,644	$613K	Reduce -19.3%
GRMN Garmin Ltd.	0.05%	2,572	$611K	Reduce -10.4%
BNY Bank of New York Mellon Corp.	0.05%	4,183	$605K	Add +10.1%
MAGS Roundhill Magnificent Seven	0.05%	9,353	$601K	Add +2.2%
SMPL The Simply Good Foods Co.	0.05%	45,231	$601K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	16,238	$593K	Add +0.3%
RJF Raymond James Financial Inc.	0.05%	3,890	$591K	Add +0.4%
TTWO Take-Two Interactive Softwre	0.05%	2,363	$591K	Add +49.6%
VYM Vanguard High DVD Yield ETF	0.05%	3,729	$589K	Add +4.5%
DKS Dick's Sporting Goods Inc.	0.05%	2,595	$589K	New
DASH DoorDash Inc. Class A	0.05%	3,180	$587K	Reduce -20.6%
CHD Church & Dwight Co. Inc.	0.05%	6,013	$583K	Reduce -9.6%
ETR Entergy Corp.	0.05%	5,069	$582K	Add +1.8%
LH Labcorp Holdings Inc.	0.05%	2,079	$582K	Reduce -16.7%
VCIT Vanguard Int-Term Corporate	0.05%	6,955	$575K	Add +3.8%
DTD Wisdomtree US Total Dividend	0.05%	6,116	$570K	No change
SPGI S&P Global Inc.	0.05%	1,398	$570K	Add +12.6%
ITOT iShares Core S&P Total U.S.	0.05%	3,451	$567K	Reduce -10.1%
PCAR Paccar Inc.	0.05%	4,718	$567K	Add +15.8%
JCI Johnson Controls Internation	0.05%	3,869	$565K	Add +2.7%
AU Anglogold Ashanti PLC	0.05%	6,972	$564K	New
LGND Ligand Pharmaceuticals	0.05%	1,783	$564K	Add +41.6%
PSA Public Storage	0.05%	1,762	$561K	Add +3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	28,189	$561K	Reduce -26.3%
HGER Harbor Commodity All Weather	0.05%	19,026	$558K	Add +25.7%
IJH iShares Core S&P Midcap ETF	0.05%	7,229	$557K	Reduce -19.9%
EOG EOG Resources Inc.	0.05%	4,286	$556K	Add +93.3%
SFM Sprouts Farmers Market Inc.	0.05%	6,547	$554K	Add +45.3%
ATO Atmos Energy Corp.	0.04%	3,181	$548K	Add +42.0%
PJT PJT Partners Inc. Class A	0.04%	3,607	$544K	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	1,792	$539K	Add +15.4%
RBC RBC Bearings Inc.	0.04%	836	$538K	Reduce -6.2%
WAB Wabtec Corp.	0.04%	1,992	$537K	Reduce -14.7%
DUOL Duolingo	0.04%	4,644	$534K	New
VTI VG Morningstar TS MKT ETF-US	0.04%	1,440	$533K	Reduce -2.0%
IXN iShares Global Tech ETF	0.04%	3,687	$533K	Reduce -5.0%
FLJP Franklin Ftse Japan ETF	0.04%	13,399	$533K	New
UBER Uber Technologies Inc.	0.04%	7,297	$527K	Reduce -54.0%
GEHC GE Healthcare Technology	0.04%	8,094	$518K	Reduce -10.2%
VXUS Vanguard Total Intl Stock	0.04%	6,057	$518K	Reduce -26.5%
CAVA Cava Group Inc.	0.04%	6,586	$517K	Reduce -4.2%
BFAM Bright Horizons Family Solut	0.04%	7,253	$514K	New
CRS Carpenter Technology	0.04%	828	$511K	Add +2.7%
NTAP Netapp Inc.	0.04%	3,292	$509K	Reduce -0.5%
ENTG Entegris Inc.	0.04%	2,831	$509K	Reduce -7.2%
BE Bloom Energy Corp. Class A	0.04%	1,682	$509K	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.04%	1,126	$508K	Reduce -11.1%
KKR KKR & Co. Inc.	0.04%	5,515	$506K	Add +4.7%
OLLI Ollie's Bargain Outlet Holdi	0.04%	6,563	$505K	Reduce -18.6%
AAON Aaon Inc.	0.04%	3,968	$503K	Reduce -7.5%
NCLH Norwegian Cruise Line Holdin	0.04%	23,846	$503K	New
DFUS Dimensional US Eq MKT ETF	0.04%	6,126	$502K	Add +0.3%
ACGL Arch Capital Group Ltd.	0.04%	5,161	$501K	Add +96.1%
CART Maplebear Inc.	0.04%	10,576	$501K	Add +70.5%
NPO Enpro Inc.	0.04%	1,320	$498K	Add +1.7%
BBY Best Buy Co. Inc.	0.04%	6,536	$496K	New
Q Qnity Electronics Inc.	0.04%	3,037	$496K	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.04%	3,455	$491K	New
O Realty Income Corp.	0.04%	7,918	$491K	Add +10.4%
IBIT iShares Bitcoin Trust ETF	0.04%	14,730	$490K	Reduce -9.2%
IJR iShares Core S&P Small-Cap E	0.04%	3,287	$487K	Add +4.5%
IUSV iShares Core S&P U.S. Value	0.04%	4,422	$487K	No change
KR Kroger Co.	0.04%	8,764	$487K	Add +51.0%
SHW The Sherwin-Williams Co.	0.04%	1,408	$485K	Add +0.9%
UFPT Ufp Technologies Inc.	0.04%	1,820	$483K	Reduce -6.1%
TWLO Twilio Inc. Class A	0.04%	2,336	$482K	New
TFC Truist Financial Corp.	0.04%	9,651	$481K	Add +7.9%
VFC VF Corp.	0.04%	28,777	$480K	Reduce -2.0%
FANG Diamondback Energy Inc.	0.04%	2,723	$479K	Add +19.1%
GLDM SPDR Gold Minishares Trust	0.04%	6,020	$478K	Reduce -2.5%
MOG.A Moog Inc. Class A	0.04%	1,124	$476K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.04%	1,770	$476K	Add +25.1%
NOC Northrop Grumman Corp.	0.04%	932	$475K	Reduce -13.4%
XLK SS Technology Select Sector	0.04%	2,481	$473K	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	9,361	$472K	Reduce -4.4%
AMKR Amkor Technology Inc.	0.04%	5,445	$470K	Add +3.5%
SPIB SS SPDR P Int C Corp. ETF	0.04%	13,956	$467K	Add +12.2%
DTM DT Midstream Inc.	0.04%	3,176	$466K	Add +12.7%
NOVT Novanta Inc.	0.04%	2,870	$466K	Reduce -5.2%
AFL Aflac Inc.	0.04%	3,955	$464K	Reduce -5.3%
ARES Ares Management Corp. Class A	0.04%	4,146	$462K	Add +8.4%
EQIX Equinix Inc.	0.04%	442	$461K	Reduce -5.8%
PPL PPL Corp.	0.04%	12,582	$457K	Add +39.0%
CLS Celestica Inc.	0.04%	1,253	$457K	New
LECO Lincoln Electric Holdings	0.04%	1,721	$457K	Add +43.1%
PAYX Paychex Inc.	0.04%	4,636	$456K	Add +4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	5,218	$455K	Reduce -13.0%
DHI D.R. Horton Inc.	0.04%	2,787	$454K	Add +3.6%
GJUL FT Vest US Equity Moderate B	0.04%	10,434	$454K	No change
MCHP Microchip Technology Inc.	0.04%	4,973	$454K	Reduce -14.1%
MOD Modine Manufacturing Co.	0.04%	1,696	$453K	Add +1.8%
MUSA Murphy USA Inc.	0.04%	835	$450K	New
LCID Lucid Group Inc.	0.04%	67,194	$450K	New
TDY Teledyne Technologies Inc.	0.04%	674	$449K	Reduce -40.0%
SN Sharkninja Inc.	0.04%	2,940	$448K	Add +43.1%
ROKU Roku Inc.	0.04%	3,229	$446K	New
P Everpure Inc. Class A	0.04%	5,575	$439K	Reduce -0.7%
VTR Ventas Inc.	0.04%	4,945	$439K	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.04%	11,593	$438K	Add +21.3%
MEDP Medpace Holdings Inc.	0.04%	824	$436K	Reduce -12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	16,393	$435K	Reduce -3.1%
SPCX Space Exploration Techn Class A	0.04%	2,538	$434K	New
MOH Molina Healthcare Inc.	0.04%	1,888	$432K	New
KHC The Kraft Heinz Co.	0.04%	18,164	$429K	Add +87.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	7,013	$427K	New
GWX State Street SPDR S&P Intern	0.04%	9,754	$427K	Add +12.3%
WTS Watts Water Technologies-A	0.03%	1,081	$423K	Add +1.4%
EA Electronic Arts Inc.	0.03%	2,061	$423K	Add +2.5%
ARM Arm Holdings PLC-ADR	0.03%	1,185	$420K	New
MDB Mongodb Inc.	0.03%	1,250	$420K	Add +28.5%
CTVA Corteva Inc.	0.03%	4,956	$420K	Reduce -18.1%
ROP Roper Technologies Inc.	0.03%	1,229	$416K	Add +9.6%
AFRM Affirm Holdings Inc.	0.03%	5,093	$415K	New
JULM FT Vest US Eq Max Buf July	0.03%	12,000	$415K	No change
RGEN Repligen Corp.	0.03%	3,040	$415K	Add +16.1%
OKTA Okta Inc.	0.03%	3,036	$414K	Reduce -2.6%
CVLT Commvault Systems Inc.	0.03%	2,918	$414K	New
CFG Citizens Financial Group	0.03%	5,854	$410K	Add +1.2%
TGTX TG Therapeutics Inc.	0.03%	7,461	$410K	Add +9.6%
TKO Tko Group Holdings Inc.	0.03%	2,033	$409K	Add +2.9%
MDY State Street SPDR S&P Midcap	0.03%	576	$405K	No change
SYK Stryker Corp.	0.03%	1,277	$402K	Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	4,984	$402K	Reduce -0.7%
NDSN Nordson Corp.	0.03%	1,331	$402K	Add +16.6%
DVN Devon Energy Corp.	0.03%	9,699	$401K	Add +71.3%
TGT Target Corp.	0.03%	3,057	$399K	Add +0.5%
KEYS Keysight Technologies Inc.	0.03%	1,137	$398K	Reduce -11.0%
BOOT Boot Barn Holdings Inc.	0.03%	2,407	$395K	Reduce -1.6%
GJUN FT Vest US Equity Moderate B	0.03%	9,585	$395K	Reduce -5.7%
EAT Brinker International Inc.	0.03%	2,347	$394K	Add +32.1%
NKE Nike Inc. Class B	0.03%	9,593	$394K	Add +69.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	28,266	$393K	Add +106.1%
DFAS Dimensional US Small Cap ETF	0.03%	4,756	$392K	Add +7.5%
IWC iShares Micro-Cap ETF	0.03%	1,927	$386K	Reduce -95.0%
ALLE Allegion PLC	0.03%	2,730	$384K	Reduce -23.7%
IAU iShares Gold Trust	0.03%	5,073	$383K	No change
NVS Novartis AG-Sponsored ADR	0.03%	2,427	$380K	Reduce -7.4%
SRE Sempra	0.03%	4,085	$379K	Reduce -5.9%
GH Guardant Health Inc.	0.03%	2,505	$376K	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.03%	2,387	$375K	Reduce -10.2%
MCK McKesson Corp.	0.03%	492	$372K	Add +51.4%
YUM Yum! Brands Inc.	0.03%	2,321	$371K	Reduce -3.6%
VRSK Verisk Analytics Inc.	0.03%	2,055	$369K	Reduce -45.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	3,874	$368K	Reduce -27.2%
VTIP Vanguard Short-Term Tips	0.03%	7,321	$368K	New
STAG Stag Industrial Inc.	0.03%	9,648	$367K	Add +4.0%
GPN Global Payments Inc.	0.03%	4,998	$363K	New
AR Antero Resources Corp.	0.03%	10,286	$361K	Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	7,722	$359K	Add +12.4%
XYZ Block Inc.	0.03%	4,718	$359K	Reduce -0.8%
QLD Proshares Ultra QQQ	0.03%	3,697	$358K	Add +1.2%
ACN Accenture PLC Class A	0.03%	2,874	$358K	Reduce -73.7%
HEI Heico Corp.	0.03%	1,004	$358K	No change
MIR Mirion Technologies Inc.	0.03%	19,926	$357K	New
BURL Burlington Stores Inc.	0.03%	1,123	$356K	Add +72.0%
STE Steris PLC	0.03%	1,677	$353K	Reduce -5.1%
PTGX Protagonist Therapeutics Inc.	0.03%	2,868	$352K	Add +2.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,106	$351K	Reduce -13.0%
BGCG BG Intl Conc Grwth ETF	0.03%	13,387	$351K	New
AWK American Water Works Co. Inc.	0.03%	2,668	$351K	Reduce -22.1%
ESS Essex Property Trust Inc.	0.03%	1,204	$351K	Add +2.0%
TRI Thomson Reuters Corp.	0.03%	4,285	$350K	Add +6.5%
COKE Coca-Cola Consolidated Inc.	0.03%	1,827	$349K	Add +0.6%
SAN Banco Santander SA-Spon ADR	0.03%	25,139	$347K	Add +4.4%
EHC Encompass Health Corp.	0.03%	3,429	$347K	Reduce -0.6%
CSGP Costar Group Inc.	0.03%	12,125	$343K	Reduce -69.2%
CBZ Cbiz Inc.	0.03%	10,625	$341K	New
ITW Illinois Tool Works	0.03%	1,258	$340K	Add +1.0%
LION Lionsgate Studios Corp.	0.03%	21,974	$336K	Add +11.8%
USHY iShares Broad Usd High Yield	0.03%	9,042	$335K	Reduce -7.8%
IBKR Interactive Brokers Gro Class A	0.03%	3,805	$331K	Add +9.5%
MTZ Mastec Inc.	0.03%	796	$331K	Add +3.5%
ADBE Adobe Inc.	0.03%	1,612	$330K	Reduce -54.5%
UTHR United Therapeutics Corp.	0.03%	608	$329K	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.03%	2,243	$328K	Reduce -10.3%
IDCC Interdigital Inc.	0.03%	1,158	$328K	Reduce -2.4%
ALB Albemarle Corp.	0.03%	2,427	$328K	Reduce -5.6%
CVNA Carvana Co.	0.03%	4,962	$327K	Add +26.6%
SKWD Skyward Specialty Insurance	0.03%	5,558	$324K	New
DG Dollar General Corp.	0.03%	2,811	$324K	Add +18.9%
KMB Kimberly-Clark Corp.	0.03%	2,923	$321K	New
BROS Dutch Bros Inc. Class A	0.03%	4,462	$320K	New
LBRDK Liberty Broadband-C	0.03%	9,596	$319K	New
ATEC Alphatec Holdings Inc.	0.03%	36,839	$319K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,351	$318K	Add +7.7%
WMS Advanced Drainage Systems Inc.	0.03%	2,018	$317K	Reduce -26.1%
KRMN Karman Holdings Inc.	0.03%	6,300	$314K	Add +14.9%
CHRD Chord Energy Corp.	0.03%	2,738	$313K	Reduce -4.3%
UTI Universal Technical Institut	0.03%	7,277	$311K	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	848	$310K	No change
FDXF FedEx Freight Holding Co.	0.03%	2,052	$310K	Add +1.5%
ABCB Ameris Bancorp	0.03%	3,417	$308K	Add +1.4%
HEI.A Heico Corp. Class A	0.03%	1,191	$307K	Reduce -29.5%
RKLB Rocket Lab Corp.	0.03%	3,013	$306K	New
FITB Fifth Third Bancorp	0.02%	5,379	$303K	Add +10.9%
ICE Intercontinental Exchange Inc.	0.02%	2,456	$302K	Reduce -19.4%
SPXC SPX Technologies Inc.	0.02%	1,230	$302K	Reduce -0.5%
SKY Champion Homes Inc.	0.02%	3,415	$301K	Add +4.4%
DEO Diageo PLC-Sponsored ADR	0.02%	3,731	$300K	Add +7.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	9,993	$300K	Add +8.6%
DINO HF Sinclair Corp.	0.02%	4,299	$299K	Reduce -2.3%
DFUV Dimensional US Marketwide Va	0.02%	5,431	$299K	Add +0.3%
PODD Insulet Corp.	0.02%	1,948	$297K	Reduce -37.1%
EVR Evercore Inc. Class A	0.02%	868	$296K	Reduce -2.6%
KLIC Kulicke & Soffa Industries	0.02%	2,200	$294K	New
OTF Blue Owl Technology Finance	0.02%	28,320	$293K	Add +150.0%
LNTH Lantheus Holdings Inc.	0.02%	2,626	$291K	New
RGLD Royal Gold Inc.	0.02%	1,457	$291K	Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	4,304	$291K	Add +13.8%
LIVN Livanova PLC	0.02%	3,522	$290K	Add +2.2%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.02%	6,230	$290K	No change
CE Celanese Corp.	0.02%	6,293	$289K	Add +1.9%
SXT Sensient Technologies Corp.	0.02%	2,319	$286K	New
RL Ralph Lauren Corp.	0.02%	712	$286K	Add +17.1%
TPL Texas Pacific Land Corp.	0.02%	652	$285K	Add +14.4%
SNX TD Synnex Corp.	0.02%	1,062	$284K	New
HRTG Heritage Insurance Holdings	0.02%	10,843	$283K	New
AHR American Healthcare REIT Inc.	0.02%	5,398	$282K	Add +2.3%
LSCC Lattice Semiconductor Corp.	0.02%	1,836	$281K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	2,567	$280K	Add +17.5%
FLS Flowserve Corp.	0.02%	3,755	$278K	New
RF Regions Financial Corp.	0.02%	9,183	$277K	Add +10.1%
DVY iShares Select Dividend ETF	0.02%	1,773	$277K	No change
IVZ Invesco Ltd.	0.02%	10,489	$277K	Add +3.1%
DLR Digital Realty Trust Inc.	0.02%	1,540	$277K	Add +5.2%
XLY SS Consumer Disc Select Sect	0.02%	2,353	$276K	Add +0.7%
JLL Jones Lang Lasalle Inc.	0.02%	890	$276K	Add +0.3%
PNW Pinnacle West Capital	0.02%	2,573	$275K	Add +15.0%
TECH Bio-Techne Corp.	0.02%	3,884	$274K	Reduce -13.6%
GLD SPDR Gold Shares	0.02%	742	$273K	Add +9.4%
WDAY Workday Inc. Class A	0.02%	2,220	$272K	Reduce -40.3%
LII Lennox International Inc.	0.02%	474	$272K	Reduce -20.5%
QID Proshares Ultrashort QQQ	0.02%	20,000	$271K	Add +100.0%
AMSF Amerisafe Inc.	0.02%	7,964	$269K	New
HLI Houlihan Lokey Inc.	0.02%	2,000	$268K	Reduce -59.0%
CCEP Coca-Cola Europacific Partne	0.02%	2,677	$268K	New
HPE Hewlett Packard Enterprise	0.02%	5,926	$267K	New
USFD US Foods Holding Corp.	0.02%	2,612	$267K	Add +18.0%
ATI Ati Inc.	0.02%	1,355	$267K	New
EXPD Expeditors Intl Wash Inc.	0.02%	1,636	$267K	Reduce -8.1%
AVY Avery Dennison Corp.	0.02%	1,635	$266K	Reduce -6.1%
CMS CMS Energy Corp.	0.02%	3,470	$265K	Reduce -11.1%
BCAX Bicara Therapeutics Inc.	0.02%	8,911	$265K	New
COR Cencora Inc.	0.02%	934	$264K	Reduce -15.9%
SONY Sony Group Corp. - SP ADR	0.02%	13,156	$264K	Reduce -48.5%
PFF iShares Preferred & Income S	0.02%	8,650	$264K	No change
FSS Federal Signal Corp.	0.02%	2,033	$261K	Add +0.3%
MMSI Merit Medical Systems Inc.	0.02%	3,765	$261K	Add +17.4%
STT State Street Corp.	0.02%	1,537	$261K	New
POOL Pool Corp.	0.02%	1,211	$260K	Reduce -18.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,689	$260K	New
RLY SS Multi-Asset Real Ret ETF	0.02%	7,528	$260K	New
SNOW Snowflake Inc.	0.02%	1,014	$258K	Reduce -69.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,128	$258K	New
COCO The Vita Coco Co. Inc.	0.02%	3,895	$258K	New
IMAX Imax Corp.	0.02%	6,461	$258K	New
IBTA Ibotta Inc. Class A	0.02%	7,537	$257K	Reduce -2.5%
VCEL Vericel Corp.	0.02%	5,721	$255K	New
AXS Axis Capital Holdings Ltd.	0.02%	2,365	$254K	New
GMED Globus Medical Inc. Class A	0.02%	3,216	$254K	New
CAH Cardinal Health Inc.	0.02%	1,068	$254K	New
ON On Semiconductor	0.02%	2,685	$254K	New
SPYI Neos S&P 500 High Income ETF	0.02%	4,772	$253K	New
XPO Xpo Inc.	0.02%	1,227	$252K	Add +9.0%
CCK Crown Holdings Inc.	0.02%	2,251	$252K	New
KBE SS SPDR S&P Bank ETF	0.02%	3,689	$252K	Add +0.0%
ONTO Onto Innovation Inc.	0.02%	664	$251K	New
ZTS Zoetis Inc.	0.02%	3,478	$250K	Reduce -79.8%
JHG Janus Henderson Group PLC	0.02%	4,789	$249K	Reduce -10.0%
AUB Atlantic Union Bankshares Co.	0.02%	5,859	$248K	Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	7,955	$247K	Add +0.4%
ACIW Aci Worldwide Inc.	0.02%	4,911	$247K	New
IWF iShares Russell 1000 Growth	0.02%	1,984	$246K	Reduce -68.8%
VEA Vanguard Ftse Developed ETF	0.02%	3,450	$246K	New
PNR Pentair PLC	0.02%	3,204	$246K	Reduce -38.8%
NBIX Neurocrine Biosciences Inc.	0.02%	1,457	$246K	New
FINW Finwise Bancorp	0.02%	16,921	$245K	No change
GOF Guggenheim Strategic Opport	0.02%	22,109	$241K	New
COIN Coinbase Global Inc. Class A	0.02%	1,651	$241K	Add +33.3%
VST Vistra Corp.	0.02%	1,519	$241K	Reduce -29.8%
RRC Range Resources Corp.	0.02%	6,453	$240K	Reduce -15.3%
ADPT Adaptive Biotechnologies	0.02%	11,152	$239K	Add +11.2%
UNM Unum Group	0.02%	2,671	$239K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	783	$237K	Reduce -6.0%
SCHD Schwab US DVD Equity ETF	0.02%	7,482	$237K	Add +0.3%
TRGP Targa Resources Corp.	0.02%	885	$237K	New
ICSH iShares Ultra Short Duration	0.02%	4,690	$237K	No change
LPLA LPL Financial Holdings Inc.	0.02%	841	$237K	Reduce -6.2%
HIG Hartford Insurance Group Inc.	0.02%	1,782	$236K	New
KDP Keurig Dr Pepper Inc.	0.02%	7,192	$235K	New
JBTM JBT Marel Corp.	0.02%	1,620	$235K	Add +0.8%
APA Apa Corp.	0.02%	7,164	$233K	New
DAR Darling Ingredients Inc.	0.02%	4,251	$232K	Reduce -21.0%
MSI Motorola Solutions Inc.	0.02%	559	$232K	Reduce -30.1%
FHN First Horizon Corp.	0.02%	9,036	$232K	Add +0.0%
HSY The Hershey Co.	0.02%	1,319	$232K	Add +21.2%
WCC Wesco International Inc.	0.02%	669	$231K	New
KEX Kirby Corp.	0.02%	1,698	$231K	Add +0.1%
SOFI Sofi Technologies Inc.	0.02%	12,830	$230K	Add +17.0%
NRG NRG Energy Inc.	0.02%	1,570	$229K	New
PFGC Performance Food Group Co.	0.02%	2,039	$228K	New
NOK Nokia Corp.-Spon ADR	0.02%	17,106	$227K	New
SEZL Sezzle Inc.	0.02%	1,320	$227K	New
CRH CRH PLC	0.02%	2,115	$226K	Reduce -2.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	683	$226K	New
CARR Carrier Global Corp.	0.02%	3,077	$226K	New
MLM Martin Marietta Materials	0.02%	390	$225K	Reduce -36.3%
AROC Archrock Inc.	0.02%	5,515	$225K	New
HAL Halliburton Co.	0.02%	6,595	$224K	Add +2.1%
XPCQX PIMCO California Muni Inc. FD	0.02%	24,946	$224K	No change
TXG 10X Genomics Inc. Class A	0.02%	5,830	$224K	New
TOST Toast Inc. Class A	0.02%	8,031	$223K	Reduce -8.3%
BSX Boston Scientific Corp.	0.02%	5,184	$221K	Add +38.4%
MELI MercadoLibre Inc.	0.02%	130	$221K	Reduce -23.5%
BULL Webull Corp.	0.02%	33,644	$219K	Add +128.9%
LEN Lennar Corp. Class A	0.02%	2,415	$219K	Reduce -37.4%
AA Alcoa Corp.	0.02%	4,184	$218K	Reduce -1.5%
EW Edwards Lifesciences Corp.	0.02%	2,396	$217K	Reduce -16.1%
PPC Pilgrim's Pride Corp.	0.02%	7,692	$216K	Reduce -24.3%
DECK Deckers Outdoor Corp.	0.02%	2,178	$216K	New
LMAT Lemaitre Vascular Inc.	0.02%	2,253	$216K	Reduce -2.8%
PEN Penumbra Inc.	0.02%	683	$216K	Reduce -70.3%
FROG Jfrog Ltd.	0.02%	2,362	$215K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	2,092	$214K	Reduce -6.3%
PNFP Pinnacle Financial Partners	0.02%	2,118	$214K	New
ROK Rockwell Automation Inc.	0.02%	430	$213K	New
IONS Ionis Pharmaceuticals Inc.	0.02%	2,685	$213K	Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	407	$213K	New
PRM Perimeter Solutions Inc.	0.02%	5,957	$212K	New
TDC Teradata Corp.	0.02%	6,100	$211K	Reduce -38.3%
MC Moelis & Co. Class A	0.02%	3,230	$211K	New
UMBF Umb Financial Corp.	0.02%	1,480	$211K	New
FTAI Ftai Aviation Ltd.	0.02%	776	$210K	New
CPRT Copart Inc.	0.02%	7,426	$209K	Add +21.8%
RDDT Reddit Inc. Class A	0.02%	1,202	$209K	New
SAIA Saia Inc.	0.02%	495	$208K	New
AZO AutoZone Inc.	0.02%	65	$208K	New
FAF First American Financial	0.02%	3,025	$207K	New
GRPN Groupon Inc.	0.02%	8,623	$207K	New
RITM Rithm Capital Corp.	0.02%	22,047	$207K	Reduce -3.4%
QRVO Qorvo Inc.	0.02%	2,216	$207K	New
METU Direx DLY Meta Bul 2X ETF-US	0.02%	10,200	$207K	New
DHR Danaher Corp.	0.02%	1,081	$206K	Reduce -38.6%
OC Owens Corning	0.02%	1,293	$206K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,882	$205K	Reduce -1.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	7,493	$205K	Reduce -5.0%
FFIV F5 Inc.	0.02%	492	$205K	New
BIIB Biogen Inc.	0.02%	945	$204K	New
DOX Amdocs Ltd.	0.02%	4,038	$204K	New
PKG Packaging Corp. of America	0.02%	856	$204K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,480	$204K	Reduce -8.9%
D Dominion Energy Inc.	0.02%	2,954	$202K	New
HBAN Huntington Bancshares Inc.	0.02%	11,343	$201K	New
WPM Wheaton Precious Metals Corp.	0.02%	1,786	$201K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	5,271	$201K	New
QYLD Global X Nasd 100 Cov Call	0.02%	10,379	$191K	New
RIVN Rivian Automotive Inc. Class A	0.02%	10,596	$184K	Reduce -10.8%
UAA Under Armour Inc. Class A	0.01%	26,837	$171K	Reduce -12.1%
COMP Compass Inc. Class A	0.01%	13,379	$165K	Reduce -7.1%
CRK Comstock Resources Inc.	0.01%	10,785	$161K	New
HUN Huntsman Corp.	0.01%	14,439	$153K	Reduce -9.8%
BIZD Vaneck BDC Income ETF	0.01%	11,553	$146K	New
RPD RAPID7 Inc.	0.01%	17,350	$141K	New
ADMA Adma Biologics Inc.	0.01%	14,947	$125K	New
OWL Blue Owl Capital Inc.	0.01%	13,510	$118K	Reduce -20.6%
TPVG Triplepoint Venture Growth B	0.01%	22,985	$113K	Reduce -82.3%
RC Ready Capital Corp.	0.01%	59,824	$105K	Reduce -80.9%
RWAY Runway Growth Finance Corp.	0.01%	17,420	$98K	Reduce -82.1%
NEXT Nextdecade Corp.	0.01%	11,524	$87K	Add +7.3%
MPT Medical Properties Trust Inc.	0.01%	16,762	$77K	Reduce -5.5%
WHF Whitehorse Finance Inc.	0.01%	11,000	$74K	No change
CONL Granitesh 2X LNG Coin ETF-US	0.01%	14,793	$63K	New
AQST Aquestive Therapeutics Inc.	0.00%	13,912	$58K	Reduce -20.9%
OSISKO DEVELOPMENT CORP	0.00%	15,739	$39K	No change
SES Ses AI Corp.	0.00%	30,040	$29K	New
WOOF Petco Health and Wellness Co.	0.00%	10,254	$28K	Reduce -4.1%
GPRO Gopro Inc. Class A	0.00%	13,000	$10K	Reduce -72.2%
ALP Alpha Compute Corp.	0.00%	12,506	$3K	No change
OSISKO DEVELOPMENT CORP	0.00%	14,000	$843	No change

Portfolio Sells Q1 2026 → Q2 2026


PAAA Pgim Aaa Clo ETF	Reduce -9.3%	4.62%	−1.34
EXEL Exelixis Inc.	Sold out	0.00%	−0.97
CRM Salesforce Inc.	Reduce -85.1%	0.11%	−0.96
QCOM Qualcomm Inc.	Reduce -82.0%	0.22%	−0.80
LRCX Lam Research Corp.	Reduce -68.5%	0.74%	−0.61
PPA Invesco Aerospace & Defense	Sold out	0.00%	−0.57
IWC iShares Micro-Cap ETF	Reduce -95.0%	0.03%	−0.56
MSFT Microsoft Corp.	Reduce -6.1%	2.25%	−0.54
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.5%	1.34%	−0.46
META Meta Platforms Inc. Class A	Reduce -20.8%	0.78%	−0.40
HODL Vaneck Bitcoin ETF	Sold out	0.00%	−0.34
NFLX Netflix Inc.	Reduce -6.5%	0.40%	−0.28
NOW ServiceNow Inc.	Reduce -63.9%	0.11%	−0.27
ORCL Oracle Corp.	Reduce -32.6%	0.29%	−0.21
ACN Accenture PLC Class A	Reduce -73.7%	0.03%	−0.18
ZTS Zoetis Inc.	Reduce -79.8%	0.02%	−0.17
ISRG Intuitive Surgical Inc.	Reduce -56.5%	0.08%	−0.17
MA Mastercard Inc. Class A	Reduce -17.6%	0.42%	−0.16
T AT&T Inc.	Reduce -8.4%	0.19%	−0.15
VZ Verizon Communications Inc.	Reduce -1.5%	0.37%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -13.3%	0.21%	−0.15
WMT Walmart Inc.	Reduce -14.9%	0.28%	−0.14
MSCI MSCI Inc.	Reduce -59.0%	0.08%	−0.14
V Visa Inc. Class A	Reduce -17.9%	0.52%	−0.14
AON Aon PLC Class A	Sold out	0.00%	−0.13
OXY Occidental Petroleum Corp.	Reduce -22.8%	0.12%	−0.13
CSGP Costar Group Inc.	Reduce -69.2%	0.03%	−0.12
AMZN Amazon.com Inc.	Reduce -3.5%	1.88%	−0.12
AEM Agnico Eagle Mines Ltd.	Reduce -7.3%	0.17%	−0.11
LLY Eli Lilly & Co.	Reduce -22.2%	0.72%	−0.11
SNPS Synopsys Inc.	Reduce -59.2%	0.07%	−0.11
IDXX Idexx Laboratories Inc.	Reduce -38.8%	0.10%	−0.11
CME Cme Group Inc.	Reduce -8.2%	0.14%	−0.10
MCD McDonald's Corp.	Reduce -11.0%	0.20%	−0.10
GOOG Alphabet Inc. Class C	Reduce -11.6%	1.19%	−0.09
VSOL Vaneck Solana ETF	Sold out	0.00%	−0.09
SBUX Starbucks Corp.	Reduce -23.1%	0.24%	−0.08
ABNB Airbnb Inc. Class A	Reduce -44.4%	0.09%	−0.08
AES AES Corp.	Sold out	0.00%	−0.08
UBER Uber Technologies Inc.	Reduce -54.0%	0.04%	−0.07
MDT Medtronic PLC	Reduce -5.0%	0.18%	−0.06
HD Home Depot Inc.	Reduce -13.4%	0.23%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -36.5%	0.07%	−0.06
RWAY Runway Growth Finance Corp.	Reduce -82.1%	0.01%	−0.06
ADBE Adobe Inc.	Reduce -54.5%	0.03%	−0.06
PEN Penumbra Inc.	Reduce -70.3%	0.02%	−0.05
ADSK Autodesk Inc.	Reduce -24.8%	0.06%	−0.05
TPVG Triplepoint Venture Growth B	Reduce -82.3%	0.01%	−0.05
TSLA Tesla Inc.	Reduce -1.8%	0.93%	−0.05
PFE Pfizer Inc.	Reduce -4.3%	0.11%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +189.0%	1.85%	+1.19
LAMR Lamar Advertising Co. Class A	New	1.06%	+1.06
MU Micron Technology Inc.	Add +13.2%	1.28%	+0.90
FTI Technipfmc PLC	Add +930.8%	0.93%	+0.82
VOD Vodafone Group PLC-SP ADR	New	0.80%	+0.80
SMH Vaneck Semiconductor ETF	New	0.67%	+0.67
SHOP Shopify Inc. Class A	Add +268.0%	0.98%	+0.65
FDN First Trust DJ Internet Ind	New	0.55%	+0.55
INTC Intel Corp.	Add +0.9%	0.54%	+0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.26%	+0.26
ANET Arista Networks Inc.	Add +4.1%	1.15%	+0.21
AAPL Apple Inc.	Add +7.3%	4.93%	+0.21
SNDK Sandisk Corp.	Add +25.4%	0.26%	+0.19
KLAC KLA Corp.	Add +16.4%	0.36%	+0.18
GOOGL Alphabet Inc. Class A	Add +2.9%	2.02%	+0.17
RAAX Vaneck Real Assets ETF	Add +135.5%	0.31%	+0.15
BRBR Bellring Brands Inc.	New	0.14%	+0.14
WAY Waystar Holding Corp.	New	0.14%	+0.14
GLW Corning Inc.	Add +1.9%	0.33%	+0.13
NVDA Nvidia Corp.	Add +5.0%	4.65%	+0.12
PGR Progressive Corp.	Add +358.2%	0.16%	+0.12
NODE Vaneck Onchain Economy ETF	Add +112.3%	0.20%	+0.12
JPM JPMorgan Chase & Co.	Add +20.4%	0.76%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +1.0%	1.05%	+0.09
BOW Bowhead Specialty Holdings I	New	0.09%	+0.09
VRRM Verra Mobility Corp.	New	0.09%	+0.09
PLNT Planet Fitness Inc. Class A	New	0.09%	+0.09
RLI Rli Corp.	New	0.09%	+0.09
CRDO Credo Technology Group Holdi	Add +38.1%	0.12%	+0.09
GE General Electric	Add +6.1%	0.50%	+0.08
AJG Arthur J Gallagher & Co.	New	0.08%	+0.08
SUI Sun Communities Inc.	New	0.08%	+0.08
EFOR Everforth Inc.	New	0.08%	+0.08
ALAB Astera Labs Inc.	Add +3.3%	0.10%	+0.07
TSCO Tractor Supply Company	Add +408.6%	0.11%	+0.07
OPCH Option Care Health Inc.	New	0.07%	+0.07
BAX Baxter International Inc.	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +4.5%	0.42%	+0.07
FLEX Flex Ltd.	New	0.07%	+0.07
BMI Badger Meter Inc.	New	0.07%	+0.07
EXPE Expedia Group Inc.	Add +13.5%	0.94%	+0.06
APH Amphenol Corp. Class A	Add +20.6%	0.21%	+0.06
CVS CVS Health Corp.	Add +2.1%	0.31%	+0.06
MXL Maxlinear Inc.	New	0.06%	+0.06
URI United Rentals Inc.	Add +50.0%	0.13%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +36.8%	0.24%	+0.06
WDC Western Digital Corp.	Add +6.1%	0.12%	+0.06
QQQI Neos Nasdaq-100 High Inc. ETF	Add +34.9%	0.24%	+0.06
INTA Intapp Inc.	New	0.06%	+0.06
APP AppLovin Corp. Class A	Add +24.8%	0.20%	+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