NORDEN GROUP LLC

CIK 0001990699 • 7 13F filings • May 7, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $984.2M573 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$917K	0.1%Prev: 0.1%	5,906 SH	Increased+563 SH
AAON INC	COM PAR $0.004	$676K	0.1%Prev: 0.0%	7,232 SH	Increased+3,264 SH
ABBOTT LABS	COM	$4.3M	0.4%	32,039 SH	New
ABBVIE INC	COM	$4.4M	0.4%Prev: 0.4%	18,896 SH	Decreased-983 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	0.3%Prev: 0.0%	11,419 SH	Increased+8,545 SH
ADOBE INC	COM	$3.8M	0.4%Prev: 0.0%	10,662 SH	Increased+9,050 SH
ADVANCED DRAIN SYS INC DEL	COM	$395K	0.0%Prev: 0.0%	2,850 SH	Increased+832 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.3%Prev: 1.0%	16,402 SH	Decreased-4,705 SH
AEROVIRONMENT INC	COM	$317K	0.0%	1,008 SH	New
AES CORP	COM	$862K	0.1%	65,486 SH	New
AFFIRM HLDGS INC	COM CL A	$205K	0.0%Prev: 0.0%	2,802 SH	Decreased-2,291 SH
AFLAC INC	COM	$373K	0.0%Prev: 0.0%	3,335 SH	Decreased-620 SH
AGNC INVT CORP	COM	$592K	0.1%Prev: 0.1%	60,477 SH	Decreased-75,490 SH
AGNICO EAGLE MINES LTD	COM	$2.5M	0.3%Prev: 0.2%	14,944 SH	Increased+1,256 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.2%	5,766 SH	New
AIRBNB INC	COM CL A	$1.8M	0.2%Prev: 0.1%	14,777 SH	Increased+7,264 SH
ALCON AG	ORD SHS	$320K	0.0%	4,299 SH	New
ALIGN TECHNOLOGY INC	COM	$294K	0.0%	2,345 SH	New
ALLEGION PLC	ORD SHS	$649K	0.1%Prev: 0.0%	3,657 SH	Increased+927 SH
ALLSTATE CORP	COM	$255K	0.0%Prev: 0.1%	1,187 SH	Decreased-2,028 SH
ALNYLAM PHARMACEUTICALS INC	COM	$643K	0.1%Prev: 0.0%	1,411 SH	Increased-381 SH
ALPHABET INC	CAP STK CL A	$15.1M	1.5%Prev: 2.0%	62,260 SH	Decreased-6,595 SH
ALPHABET INC	CAP STK CL C	$10.5M	1.1%Prev: 1.2%	42,975 SH	Decreased+2,002 SH
ALPHATEC HLDGS INC	COM NEW	$533K	0.1%Prev: 0.0%	36,676 SH	Increased-163 SH
ALPS ETF TR	ALERIAN MLP	$6.1M	0.6%Prev: 0.5%	131,043 SH	Decreased+4,674 SH
ALTRIA GROUP INC	COM	$1.9M	0.2%Prev: 1.2%	29,130 SH	Decreased-171,505 SH
AMAZON COM INC	COM	$21.4M	2.2%Prev: 1.9%	97,276 SH	Decreased+1,258 SH
AMDOCS LTD	SHS	$302K	0.0%Prev: 0.0%	3,675 SH	Increased-363 SH
AMERICAN AIRLS GROUP INC	COM	$283K	0.0%	25,154 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.2%Prev: 0.2%	18,222 SH	Decreased-1,791 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.2%Prev: 0.2%	5,225 SH	Decreased-1,847 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$209K	0.0%Prev: 0.0%	4,981 SH	Decreased-417 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	13,603 SH	Decreased-2,908 SH
AMERICAN TOWER CORP NEW	COM	$957K	0.1%	4,976 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$517K	0.1%Prev: 0.0%	3,712 SH	Increased+1,044 SH
AMERIPRISE FINL INC	COM	$781K	0.1%Prev: 0.1%	1,589 SH	Increased-27 SH
AMERIS BANCORP	COM	$200K	0.0%Prev: 0.0%	2,732 SH	Decreased-685 SH
AMETEK INC	COM	$721K	0.1%Prev: 0.1%	3,835 SH	Decreased-50 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.3%	6,711 SH	Decreased-3,760 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.1%	9,899 SH	New
ANALOG DEVICES INC	COM	$690K	0.1%Prev: 0.1%	2,806 SH	Decreased-1,569 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$696K	0.1%Prev: 0.1%	34,462 SH	Decreased-36,421 SH
AON PLC	SHS CL A	$2.0M	0.2%	5,476 SH	New
APPFOLIO INC	COM CL A	$875K	0.1%	3,174 SH	New
APPLE INC	COM	$32.3M	3.3%Prev: 4.9%	126,676 SH	Decreased-81,115 SH
APPLIED MATLS INC	COM	$2.4M	0.2%Prev: 0.8%	11,794 SH	Decreased-1,416 SH
APPLOVIN CORP	COM CL A	$1.9M	0.2%Prev: 0.2%	2,688 SH	Decreased-2,073 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$705K	0.1%Prev: 0.0%	4,412 SH	Increased+266 SH
ARGENX SE	SPONSORED ADR	$317K	0.0%	430 SH	New
ARISTA NETWORKS INC	COM SHS	$8.3M	0.8%Prev: 1.2%	57,073 SH	Decreased-25,683 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.2%	1,822 SH	New
ASTERA LABS INC	COM	$253K	0.0%Prev: 0.1%	1,292 SH	Decreased-1,222 SH
ASTRAZENECA PLC	SPONSORED ADR	$619K	0.1%	8,067 SH	New
AT&T INC	COM	$3.8M	0.4%Prev: 0.2%	133,847 SH	Increased+19,128 SH
ATMOS ENERGY CORP	COM	$445K	0.0%Prev: 0.0%	2,605 SH	Decreased-576 SH
AUTODESK INC	COM	$1.6M	0.2%Prev: 0.1%	4,952 SH	Increased+1,324 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.2%Prev: 0.1%	5,640 SH	Increased+711 SH
AUTOZONE INC	COM	$270K	0.0%Prev: 0.0%	63 SH	Increased-2 SH
AXON ENTERPRISE INC	COM	$459K	0.0%Prev: 0.1%	639 SH	Decreased-623 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$441K	0.0%Prev: 0.1%	30,943 SH	Decreased-66,284 SH
BAKER HUGHES COMPANY	CL A	$392K	0.0%Prev: 0.1%	8,045 SH	Decreased-4,574 SH
BANCO SANTANDER S.A.	ADR	$301K	0.0%	28,743 SH	New
BANK AMERICA CORP	COM	$4.7M	0.5%	91,991 SH	New
BANK NEW YORK MELLON CORP	COM	$368K	0.0%	3,377 SH	New
BARRICK MNG CORP	COM SHS	$571K	0.1%Prev: 0.1%	17,417 SH	Decreased-2,132 SH
BECTON DICKINSON & CO	COM	$2.1M	0.2%Prev: 0.2%	11,287 SH	Increased-1,980 SH
BENTLEY SYS INC	COM CL B	$364K	0.0%	7,080 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	0.8%Prev: 0.7%	14,963 SH	Decreased-2,212 SH
BEST BUY INC	COM	$229K	0.0%Prev: 0.0%	3,035 SH	Decreased-3,501 SH
BJS WHSL CLUB HLDGS INC	COM	$644K	0.1%Prev: 0.0%	6,912 SH	Increased+1,694 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	901 SH	Increased+57 SH
BLACKSTONE INC	COM	$910K	0.1%Prev: 0.1%	5,329 SH	Increased-74 SH
BOEING CO	COM	$1.8M	0.2%Prev: 0.2%	8,349 SH	Decreased-1,969 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.1%	320 SH	Increased-8,591 SH
BOOT BARN HLDGS INC	COM	$514K	0.1%Prev: 0.0%	3,104 SH	Increased+697 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$523K	0.1%	5,229 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%Prev: 0.0%	15,257 SH	Increased+10,073 SH
BRISTOL-MYERS SQUIBB CO	COM	$871K	0.1%Prev: 1.1%	19,311 SH	Decreased-204,578 SH
BROADCOM INC	COM	$16.2M	1.6%Prev: 1.6%	49,045 SH	Decreased-3,211 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$588K	0.1%	2,468 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.4M	0.1%Prev: 0.1%	19,967 SH	Decreased-12,223 SH
BROWN & BROWN INC	COM	$662K	0.1%Prev: 0.1%	7,056 SH	Increased-2,614 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$813K	0.1%	6,137 SH	New
CADENCE DESIGN SYSTEM INC	COM	$927K	0.1%Prev: 0.1%	2,638 SH	Decreased-303 SH
CAESARS ENTERTAINMENT INC NE	COM	$204K	0.0%	7,540 SH	New
CALIX INC	COM	$247K	0.0%	4,025 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.1M	0.2%	53,010 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$696K	0.1%	16,555 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.1%	24,362 SH	New
CAPITAL ONE FINL CORP	COM	$687K	0.1%Prev: 0.1%	3,229 SH	Decreased-1,555 SH
CASEYS GEN STORES INC	COM	$1.3M	0.1%Prev: 0.1%	2,309 SH	Decreased+515 SH
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.5%	4,230 SH	Decreased-1,130 SH
CAVA GROUP INC	COM	$286K	0.0%Prev: 0.0%	4,742 SH	Decreased-1,844 SH
CDW CORP	COM	$378K	0.0%	2,370 SH	New
CELESTICA INC	COM	$241K	0.0%Prev: 0.0%	980 SH	Decreased-273 SH
CENCORA INC	COM	$326K	0.0%Prev: 0.0%	1,042 SH	Increased+108 SH
CENTENE CORP DEL	COM	$645K	0.1%Prev: 0.1%	18,085 SH	Decreased+1,952 SH
CHEVRON CORP NEW	COM	$3.2M	0.3%	20,369 SH	New
CHEWY INC	CL A	$419K	0.0%	10,364 SH	New
CHORD ENERGY CORPORATION	COM NEW	$273K	0.0%Prev: 0.0%	2,749 SH	Decreased+11 SH
CHUBB LIMITED	COM	$279K	0.0%Prev: 0.1%	989 SH	Decreased-1,813 SH
CHURCH & DWIGHT CO INC	COM	$450K	0.0%Prev: 0.0%	5,140 SH	Decreased-873 SH
CINTAS CORP	COM	$1.5M	0.1%Prev: 0.1%	7,116 SH	Increased+1,249 SH
CISCO SYS INC	COM	$6.1M	0.6%Prev: 0.7%	88,534 SH	Decreased+11,378 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.2%	18,263 SH	Decreased+1,310 SH
CITIZENS FINL GROUP INC	COM	$228K	0.0%Prev: 0.0%	4,286 SH	Decreased-1,568 SH
CLOUDFLARE INC	CL A COM	$5.3M	0.5%Prev: 0.4%	24,494 SH	Decreased+2,516 SH
CME GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	6,908 SH	Increased-1,042 SH
CMS ENERGY CORP	COM	$247K	0.0%Prev: 0.0%	3,369 SH	Decreased-101 SH
COCA COLA CO	COM	$2.8M	0.3%Prev: 0.4%	41,671 SH	Decreased-17,721 SH
COHERENT CORP	COM	$217K	0.0%Prev: 0.1%	2,013 SH	Decreased-1,094 SH
COINBASE GLOBAL INC	COM CL A	$414K	0.0%Prev: 0.0%	1,228 SH	Increased-423 SH
COLGATE PALMOLIVE CO	COM	$7.1M	0.7%Prev: 0.1%	88,495 SH	Increased+73,269 SH
COMCAST CORP NEW	CL A	$1.8M	0.2%Prev: 0.1%	58,771 SH	Increased-12,740 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.1%	1,452 SH	Decreased+815 SH
COMMVAULT SYS INC	COM	$647K	0.1%Prev: 0.0%	3,426 SH	Increased+508 SH
CONOCOPHILLIPS	COM	$2.4M	0.2%Prev: 0.2%	25,082 SH	Decreased+1,921 SH
CONSTELLATION BRANDS INC	CL A	$951K	0.1%Prev: 0.1%	7,062 SH	Increased+694 SH
CONSTELLATION ENERGY CORP	COM	$791K	0.1%Prev: 0.1%	2,404 SH	Increased-279 SH
COOPER COS INC	COM	$441K	0.0%	6,429 SH	New
COPART INC	COM	$371K	0.0%Prev: 0.0%	8,261 SH	Increased+835 SH
CORNING INC	COM	$1.7M	0.2%Prev: 0.3%	20,186 SH	Decreased+4,241 SH
CORTEVA INC	COM	$438K	0.0%Prev: 0.0%	6,475 SH	Increased+1,519 SH
COSTAR GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	16,894 SH	Increased+4,769 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.4%	3,824 SH	New
CRANE COMPANY	COMMON STOCK	$905K	0.1%Prev: 0.1%	4,912 SH	Decreased+643 SH
CRANE NXT CO	COM	$260K	0.0%	3,871 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$709K	0.1%Prev: 0.1%	4,868 SH	Decreased-692 SH
CRH PLC	ORD	$246K	0.0%Prev: 0.0%	2,053 SH	Increased-62 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.2%	2,193 SH	Decreased-1,603 SH
CSX CORP	COM	$785K	0.1%Prev: 0.1%	22,109 SH	Decreased-7,455 SH
CUMMINS INC	COM	$454K	0.0%Prev: 0.1%	1,074 SH	Decreased-504 SH
CURTISS WRIGHT CORP	COM	$2.0M	0.2%Prev: 0.2%	3,690 SH	Increased+1,155 SH
CVS HEALTH CORP	COM	$2.6M	0.3%Prev: 0.3%	34,815 SH	Decreased-1,533 SH
CYBERARK SOFTWARE LTD	SHS	$2.8M	0.3%	5,742 SH	New
D R HORTON INC	COM	$485K	0.0%Prev: 0.0%	2,860 SH	Increased+73 SH
DANAHER CORPORATION	COM	$293K	0.0%	1,476 SH	New
DARDEN RESTAURANTS INC	COM	$399K	0.0%Prev: 0.1%	2,097 SH	Decreased-1,110 SH
DATADOG INC	CL A COM	$792K	0.1%Prev: 0.1%	5,559 SH	Decreased-785 SH
DEERE & CO	COM	$535K	0.1%Prev: 0.2%	1,169 SH	Decreased-1,915 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.1%	19,968 SH	New
DESCARTES SYS GROUP INC	COM	$434K	0.0%	4,611 SH	New
DIAGEO PLC	SPON ADR NEW	$362K	0.0%Prev: 0.0%	3,789 SH	Increased+58 SH
DIAMONDBACK ENERGY INC	COM	$296K	0.0%Prev: 0.0%	2,065 SH	Decreased-658 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$441K	0.0%	6,083 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$240K	0.0%Prev: 0.0%	5,375 SH	Decreased-56 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$302K	0.0%Prev: 0.0%	4,413 SH	Decreased-343 SH
DISNEY WALT CO	COM	$2.6M	0.3%Prev: 0.2%	22,618 SH	Increased-3,659 SH
DOLLAR GEN CORP NEW	COM	$227K	0.0%	2,201 SH	New
DOMINOS PIZZA INC	COM	$530K	0.1%	1,227 SH	New
DOORDASH INC	CL A	$1.2M	0.1%Prev: 0.0%	4,521 SH	Increased+1,341 SH
DOXIMITY INC	CL A	$219K	0.0%	2,994 SH	New
DREAM FINDERS HOMES INC	COM CL A	$585K	0.1%	22,578 SH	New
DT MIDSTREAM INC	COMMON STOCK	$276K	0.0%Prev: 0.0%	2,439 SH	Decreased-737 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.2%Prev: 0.2%	19,190 SH	Decreased+27 SH
DUOLINGO INC	CL A COM	$376K	0.0%Prev: 0.0%	1,167 SH	Decreased-3,477 SH
DYNATRACE INC	COM NEW	$490K	0.0%	10,119 SH	New
E L F BEAUTY INC	COM	$649K	0.1%	4,901 SH	New
EATON CORP PLC	SHS	$556K	0.1%Prev: 0.1%	1,485 SH	Decreased-764 SH
ECOLAB INC	COM	$786K	0.1%Prev: 0.1%	2,868 SH	Increased+625 SH
ELECTRONIC ARTS INC	COM	$317K	0.0%Prev: 0.0%	1,572 SH	Decreased-489 SH
ELI LILLY & CO	COM	$6.8M	0.7%Prev: 0.7%	8,852 SH	Decreased+1,525 SH
ELLINGTON FINANCIAL INC	COM	$528K	0.1%Prev: 0.1%	40,662 SH	Decreased-55,505 SH
EMCOR GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	2,811 SH	Increased+863 SH
EMERSON ELEC CO	COM	$539K	0.1%Prev: 0.1%	4,105 SH	Decreased-955 SH
ENBRIDGE INC	COM	$1.6M	0.2%Prev: 0.1%	31,463 SH	Decreased-1,666 SH
ENCOMPASS HEALTH CORP	COM	$636K	0.1%Prev: 0.0%	5,004 SH	Increased+1,575 SH
ENERPAC TOOL GROUP CORP	CL A COM	$540K	0.1%	13,161 SH	New
ENPRO INC	COM	$260K	0.0%Prev: 0.0%	1,152 SH	Decreased-168 SH
ENTEGRIS INC	COM	$356K	0.0%Prev: 0.0%	3,851 SH	Decreased+1,020 SH
ENTERGY CORP NEW	COM	$458K	0.0%Prev: 0.0%	4,915 SH	Decreased-154 SH
EOG RES INC	COM	$354K	0.0%Prev: 0.0%	3,160 SH	Decreased-1,126 SH
EPAM SYS INC	COM	$902K	0.1%Prev: 0.1%	5,980 SH	Increased-1,984 SH
EQT CORP	COM	$201K	0.0%	3,693 SH	New
EQUIFAX INC	COM	$435K	0.0%	1,695 SH	New
EQUINIX INC	COM	$245K	0.0%Prev: 0.0%	312 SH	Decreased-130 SH
ESSEX PPTY TR INC	COM	$312K	0.0%Prev: 0.0%	1,166 SH	Decreased-38 SH
EVERCORE INC	CLASS A	$333K	0.0%Prev: 0.0%	988 SH	Increased+120 SH
EXELIXIS INC	COM	$7.2M	0.7%	175,183 SH	New
EXELON CORP	COM	$501K	0.1%Prev: 0.1%	11,134 SH	Decreased-4,954 SH
EXLSERVICE HOLDINGS INC	COM	$301K	0.0%	6,839 SH	New
EXPAND ENERGY CORPORATION	COM	$265K	0.0%	2,493 SH	New
EXPEDIA GROUP INC	COM NEW	$7.3M	0.7%Prev: 0.9%	34,047 SH	Decreased-10,769 SH
EXXON MOBIL CORP	COM	$3.5M	0.4%Prev: 0.5%	31,135 SH	Decreased-12,855 SH
F5 INC	COM	$312K	0.0%Prev: 0.0%	964 SH	Increased+472 SH
FACTSET RESH SYS INC	COM	$352K	0.0%Prev: 0.1%	1,230 SH	Decreased-2,110 SH
FAIR ISAAC CORP	COM	$364K	0.0%	243 SH	New
FASTENAL CO	COM	$1.8M	0.2%Prev: 0.2%	36,723 SH	Decreased-5,570 SH
FEDERAL SIGNAL CORP	COM	$223K	0.0%Prev: 0.0%	1,878 SH	Decreased-155 SH
FERRARI N V	COM	$292K	0.0%	601 SH	New
FINWISE BANCORP	COM	$275K	0.0%Prev: 0.0%	14,200 SH	Increased-2,721 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.7M	0.7%Prev: 0.5%	23,829 SH	Increased-1,356 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$451K	0.0%Prev: 0.0%	11,600 SH	Increased+2,015 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$423K	0.0%Prev: 0.0%	10,434 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$398K	0.0%Prev: 0.0%	12,000 SH	Decreased
FIRSTENERGY CORP	COM	$414K	0.0%	9,030 SH	New
FISERV INC	COM	$212K	0.0%	1,643 SH	New
FORTINET INC	COM	$257K	0.0%Prev: 0.1%	3,060 SH	Decreased-3,146 SH
FREEPORT-MCMORAN INC	CL B	$910K	0.1%	23,193 SH	New
FS KKR CAP CORP	COM	$377K	0.0%Prev: 0.1%	25,225 SH	Decreased-84,483 SH
GALLAGHER ARTHUR J & CO	COM	$242K	0.0%Prev: 0.1%	781 SH	Decreased-3,397 SH
GARMIN LTD	SHS	$1.1M	0.1%Prev: 0.1%	4,413 SH	Increased+1,841 SH
GARTNER INC	COM	$305K	0.0%	1,160 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.5%	3,637 SH	Decreased-12,792 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$256K	0.0%Prev: 0.0%	3,404 SH	Decreased-4,690 SH
GE VERNOVA INC	COM	$458K	0.0%Prev: 0.4%	745 SH	Decreased-3,605 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.2%Prev: 0.2%	7,016 SH	Increased+973 SH
GENERAL MLS INC	COM	$1.1M	0.1%	21,971 SH	New
GENERAL MTRS CO	COM	$538K	0.1%Prev: 0.1%	8,828 SH	Decreased-2,799 SH
GILEAD SCIENCES INC	COM	$3.4M	0.3%Prev: 0.3%	30,609 SH	Decreased-567 SH
GODADDY INC	CL A	$337K	0.0%	2,465 SH	New
GOLDMAN SACHS BDC INC	SHS	$461K	0.0%Prev: 0.1%	45,285 SH	Decreased-89,413 SH
GOLDMAN SACHS GROUP INC	COM	$772K	0.1%Prev: 0.1%	969 SH	Decreased-453 SH
GOOSEHEAD INS INC	COM CL A	$605K	0.1%	8,123 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.1%	4,905 SH	New
HALOZYME THERAPEUTICS INC	COM	$898K	0.1%Prev: 0.1%	12,240 SH	Increased+2,980 SH
HAMILTON LANE INC	CL A	$268K	0.0%	1,987 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$329K	0.0%	12,761 SH	New
HAWKINS INC	COM	$392K	0.0%	2,144 SH	New
HEICO CORP NEW	CL A	$602K	0.1%Prev: 0.0%	2,370 SH	Increased+1,179 SH
HEICO CORP NEW	COM	$437K	0.0%Prev: 0.0%	1,355 SH	Increased+351 SH
HERSHEY CO	COM	$206K	0.0%Prev: 0.0%	1,103 SH	Decreased-216 SH
HF SINCLAIR CORP	COM	$255K	0.0%Prev: 0.0%	4,868 SH	Decreased+569 SH
HOME DEPOT INC	COM	$4.0M	0.4%Prev: 0.2%	9,913 SH	Increased+2,088 SH
HONEYWELL INTL INC	COM	$787K	0.1%Prev: 0.1%	3,741 SH	Decreased+210 SH
HOULIHAN LOKEY INC	CL A	$1.3M	0.1%Prev: 0.0%	6,401 SH	Increased+4,401 SH
HSBC HLDGS PLC	SPON ADR NEW	$204K	0.0%Prev: 0.0%	2,874 SH	Decreased-1,000 SH
IDEXX LABS INC	COM	$2.5M	0.3%Prev: 0.1%	3,857 SH	Increased+1,496 SH
ILLINOIS TOOL WKS INC	COM	$317K	0.0%Prev: 0.0%	1,214 SH	Decreased-44 SH
INFORMATICA INC	COM CL A	$280K	0.0%	11,283 SH	New
INSULET CORP	COM	$1.2M	0.1%Prev: 0.0%	3,878 SH	Increased+1,930 SH
INTEL CORP	COM	$770K	0.1%Prev: 0.5%	22,957 SH	Decreased-24,063 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$309K	0.0%Prev: 0.0%	4,487 SH	Decreased+682 SH
INTERCONTINENTAL EXCHANGE IN	COM	$212K	0.0%Prev: 0.0%	1,261 SH	Decreased-1,195 SH
INTERDIGITAL INC	COM	$341K	0.0%Prev: 0.0%	987 SH	Increased-171 SH
INTERFACE INC	COM	$214K	0.0%	7,407 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.2%Prev: 0.2%	8,244 SH	Increased+997 SH
INTUIT	COM	$2.6M	0.3%Prev: 0.1%	3,809 SH	Increased-512 SH
INTUITIVE SURGICAL INC	COM NEW	$942K	0.1%Prev: 0.1%	2,107 SH	Decreased-277 SH
INVESCO QQQ TR	UNIT SER 1	$10.1M	1.0%Prev: 1.0%	16,848 SH	Decreased-516 SH
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	$577K	0.1%	71,660 SH	New
ISHARES GOLD TR	ISHARES NEW	$383K	0.0%Prev: 0.0%	5,266 SH	Increased+193 SH
ISHARES INC	CORE MSCI EMKT	$211K	0.0%	3,198 SH	New
ISHARES TR	0-5 YR TIPS ETF	$728K	0.1%Prev: 0.0%	7,046 SH	Increased+4,954 SH
ISHARES TR	0-5YR HI YL CP	$1.4M	0.1%Prev: 0.1%	32,198 SH	Increased+4,787 SH
ISHARES TR	1 3 YR TREAS BD	$449K	0.0%	5,417 SH	New
ISHARES TR	7-10 YR TRSY BD	$803K	0.1%Prev: 0.1%	8,322 SH	Increased+1,258 SH
ISHARES TR	BROAD USD HIGH	$366K	0.0%Prev: 0.0%	9,692 SH	Increased+650 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.2%Prev: 0.1%	24,263 SH	Increased+6,590 SH
ISHARES TR	CORE HIGH DV ETF	$2.6M	0.3%Prev: 0.2%	21,267 SH	Decreased-76,398 SH
ISHARES TR	CORE S&P MCP ETF	$611K	0.1%Prev: 0.0%	9,360 SH	Increased+2,131 SH
ISHARES TR	CORE S&P SCP ETF	$354K	0.0%Prev: 0.0%	2,978 SH	Decreased-309 SH
ISHARES TR	CORE S&P TTL STK	$589K	0.1%Prev: 0.0%	4,044 SH	Increased+593 SH
ISHARES TR	CORE S&P US GWT	$553K	0.1%Prev: 0.1%	3,360 SH	Decreased
ISHARES TR	CORE S&P US VLU	$442K	0.0%Prev: 0.0%	4,422 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$8.0M	0.8%Prev: 1.8%	11,924 SH	Decreased-18,174 SH
ISHARES TR	CORE US AGGBD ET	$337K	0.0%	3,364 SH	New
ISHARES TR	EXPANDED TECH	$214K	0.0%	1,865 SH	New
ISHARES TR	GLOBAL TECH ETF	$235K	0.0%Prev: 0.0%	2,280 SH	Decreased-1,407 SH
ISHARES TR	IBOXX HI YD ETF	$227K	0.0%Prev: 0.3%	2,790 SH	Decreased-37,187 SH
ISHARES TR	IBOXX INV CP ETF	$425K	0.0%Prev: 0.0%	3,816 SH	Increased+1,934 SH
ISHARES TR	MICRO-CAP ETF	$7.0M	0.7%Prev: 0.0%	47,263 SH	Increased+45,336 SH
ISHARES TR	MSCI EAFE ETF	$2.9M	0.3%Prev: 0.1%	31,124 SH	Increased+13,878 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.2%Prev: 0.1%	30,409 SH	Increased+21,358 SH
ISHARES TR	MSCI INDIA ETF	$448K	0.0%	8,604 SH	New
ISHARES TR	PFD AND INCM SEC	$279K	0.0%Prev: 0.0%	8,839 SH	Increased+189 SH
ISHARES TR	RUS 1000 ETF	$720K	0.1%Prev: 0.1%	1,971 SH	Decreased+50 SH
ISHARES TR	RUS 1000 GRW ETF	$926K	0.1%Prev: 0.0%	1,976 SH	Increased-8 SH
ISHARES TR	RUS MD CP GR ETF	$255K	0.0%Prev: 0.0%	1,793 SH	Decreased-450 SH
ISHARES TR	RUS MDCP VAL ETF	$1.3M	0.1%Prev: 0.1%	9,144 SH	Increased+1,575 SH
ISHARES TR	RUSSELL 3000 ETF	$831K	0.1%Prev: 0.3%	2,193 SH	Decreased-7,518 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.2%Prev: 0.1%	17,616 SH	Increased+10,666 SH
ISHARES TR	S&P 500 VAL ETF	$709K	0.1%Prev: 0.1%	3,435 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$252K	0.0%Prev: 0.0%	1,773 SH	Decreased
ISHARES TR	TIPS BD ETF	$328K	0.0%	2,952 SH	New
ISHARES TR	ULTRA SHORT DUR	$238K	0.0%Prev: 0.0%	4,690 SH	Increased
ISHARES TR	US TREAS BD ETF	$678K	0.1%Prev: 0.1%	29,332 SH	Decreased-459 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$829K	0.1%	12,493 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.4M	0.1%	30,096 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	0.5%Prev: 0.4%	98,011 SH	Increased+5,306 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$533K	0.1%Prev: 0.1%	8,468 SH	Decreased-302 SH
JABIL INC	COM	$7.5M	0.8%Prev: 0.2%	34,316 SH	Increased+29,416 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$529K	0.1%	6,332 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.9M	0.3%Prev: 0.2%	57,078 SH	Increased+7,035 SH
JOHNSON & JOHNSON	COM	$6.3M	0.6%Prev: 0.7%	33,960 SH	Decreased-442 SH
JOHNSON CTLS INTL PLC	SHS	$271K	0.0%	2,462 SH	New
JONES LANG LASALLE INC	COM	$276K	0.0%Prev: 0.0%	924 SH	Decreased+34 SH
JPMORGAN CHASE & CO.	COM	$6.9M	0.7%	22,027 SH	New
KEYCORP	COM	$376K	0.0%Prev: 0.1%	20,097 SH	Decreased-8,842 SH
KEYSIGHT TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	1,173 SH	Decreased+36 SH
KIMBERLY-CLARK CORP	COM	$859K	0.1%Prev: 0.0%	6,908 SH	Increased+3,985 SH
KINDER MORGAN INC DEL	COM	$744K	0.1%Prev: 0.1%	26,293 SH	Decreased-5,708 SH
KINSALE CAP GROUP INC	COM	$707K	0.1%	1,663 SH	New
KKR & CO INC	COM	$508K	0.1%Prev: 0.0%	3,907 SH	Increased-1,608 SH
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.4%	974 SH	Decreased-13,558 SH
KRAFT HEINZ CO	COM	$356K	0.0%Prev: 0.0%	13,676 SH	Decreased-4,488 SH
KROGER CO	COM	$383K	0.0%Prev: 0.0%	5,683 SH	Decreased-3,081 SH
LABCORP HOLDINGS INC	COM SHS	$778K	0.1%Prev: 0.0%	2,710 SH	Increased+631 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.2%Prev: 0.7%	15,808 SH	Decreased-4,945 SH
LENNAR CORP	CL A	$532K	0.1%Prev: 0.0%	4,218 SH	Increased+1,803 SH
LENNOX INTL INC	COM	$341K	0.0%Prev: 0.0%	645 SH	Increased+171 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$371K	0.0%Prev: 0.0%	2,095 SH	Decreased+312 SH
LINCOLN ELEC HLDGS INC	COM	$366K	0.0%Prev: 0.0%	1,554 SH	Decreased-167 SH
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.1%	3,510 SH	Decreased+104 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$587K	0.1%	9,050 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,530 SH	Decreased-161 SH
LOWES COS INC	COM	$2.2M	0.2%Prev: 0.2%	8,770 SH	Decreased-3,394 SH
LPL FINL HLDGS INC	COM	$317K	0.0%Prev: 0.0%	953 SH	Increased+112 SH
MANULIFE FINL CORP	COM	$962K	0.1%Prev: 0.1%	30,884 SH	Decreased+266 SH
MAPLEBEAR INC	COM	$227K	0.0%Prev: 0.0%	6,165 SH	Decreased-4,411 SH
MARATHON PETE CORP	COM	$910K	0.1%Prev: 0.1%	4,723 SH	Decreased+385 SH
MARRIOTT INTL INC NEW	CL A	$673K	0.1%Prev: 0.1%	2,583 SH	Decreased-1,539 SH
MARTIN MARIETTA MATLS INC	COM	$409K	0.0%Prev: 0.0%	649 SH	Increased+259 SH
MARVELL TECHNOLOGY INC	COM	$593K	0.1%Prev: 0.3%	7,057 SH	Decreased-6,957 SH
MASTERCARD INCORPORATED	CL A	$7.9M	0.8%Prev: 0.4%	13,837 SH	Increased+3,913 SH
MCCORMICK & CO INC	COM NON VTG	$720K	0.1%Prev: 0.0%	10,765 SH	Increased+1,404 SH
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.2%	7,031 SH	Decreased-1,879 SH
MCKESSON CORP	COM	$235K	0.0%Prev: 0.0%	304 SH	Decreased-188 SH
MEDPACE HLDGS INC	COM	$634K	0.1%Prev: 0.0%	1,234 SH	Increased+410 SH
MEDTRONIC PLC	SHS	$3.0M	0.3%Prev: 0.2%	31,229 SH	Increased+3,901 SH
MERCADOLIBRE INC	COM	$474K	0.0%	203 SH	New
MERCK & CO INC	COM	$3.5M	0.4%Prev: 0.5%	41,155 SH	Decreased-4,031 SH
MERIT MED SYS INC	COM	$211K	0.0%Prev: 0.0%	2,536 SH	Decreased-1,229 SH
META PLATFORMS INC	CL A	$11.9M	1.2%Prev: 0.8%	16,212 SH	Increased-780 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.1%	15,350 SH	Increased+8,097 SH
MICROCHIP TECHNOLOGY INC.	COM	$341K	0.0%Prev: 0.0%	5,309 SH	Decreased+336 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 1.3%	6,439 SH	Decreased-7,141 SH
MICROSOFT CORP	COM	$35.9M	3.6%Prev: 2.2%	69,275 SH	Increased-4,222 SH
MID-AMER APT CMNTYS INC	COM	$493K	0.1%	3,531 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$561K	0.1%	35,225 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.2%	19,545 SH	Decreased-26,733 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.1%Prev: 0.2%	1,585 SH	Decreased+231 SH
MONSTER BEVERAGE CORP NEW	COM	$599K	0.1%Prev: 0.1%	8,906 SH	Decreased-4,287 SH
MOODYS CORP	COM	$201K	0.0%	422 SH	New
MOOG INC	CL A	$209K	0.0%Prev: 0.0%	1,008 SH	Decreased-116 SH
MORGAN STANLEY	COM NEW	$2.2M	0.2%Prev: 0.3%	13,849 SH	Decreased-873 SH
MORNINGSTAR INC	COM	$1.0M	0.1%	4,376 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$266K	0.0%Prev: 0.0%	582 SH	Increased+23 SH
MP MATERIALS CORP	COM CL A	$262K	0.0%	3,907 SH	New
MSCI INC	COM	$2.9M	0.3%Prev: 0.1%	5,140 SH	Increased+3,410 SH
NATWEST GROUP PLC	SPONS ADR	$316K	0.0%	22,322 SH	New
NCINO INC	COM	$802K	0.1%	29,594 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$486K	0.0%Prev: 0.2%	8,967 SH	Decreased-43,620 SH
NETAPP INC	COM	$204K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,572 SH
NETFLIX INC	COM	$8.5M	0.9%	7,072 SH	New
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.1%	12,277 SH	Decreased-1,690 SH
NEXTERA ENERGY INC	COM	$535K	0.1%Prev: 0.1%	7,083 SH	Decreased-4,891 SH
NIKE INC	CL B	$379K	0.0%Prev: 0.0%	5,439 SH	Decreased-4,154 SH
NORDSON CORP	COM	$261K	0.0%Prev: 0.0%	1,149 SH	Decreased-182 SH
NORFOLK SOUTHN CORP	COM	$283K	0.0%Prev: 0.1%	942 SH	Decreased-1,031 SH
NORTHROP GRUMMAN CORP	COM	$587K	0.1%Prev: 0.0%	963 SH	Increased+31 SH
NOVA LTD	COM	$242K	0.0%	757 SH	New
NOVANTA INC	COM	$291K	0.0%Prev: 0.0%	2,910 SH	Decreased+40 SH
NOVARTIS AG	SPONSORED ADR	$262K	0.0%Prev: 0.0%	2,045 SH	Decreased-382 SH
NOVO-NORDISK A S	ADR	$1.9M	0.2%Prev: 0.2%	33,399 SH	Decreased-5,390 SH
NVENT ELECTRIC PLC	SHS	$1.1M	0.1%	11,067 SH	New
NVIDIA CORPORATION	COM	$41.6M	4.2%Prev: 4.7%	222,986 SH	Decreased-60,708 SH
OCCIDENTAL PETE CORP	COM	$1.9M	0.2%Prev: 0.1%	40,118 SH	Increased+9,438 SH
OKTA INC	CL A	$292K	0.0%Prev: 0.0%	3,187 SH	Decreased+151 SH
OLD DOMINION FREIGHT LINE IN	COM	$307K	0.0%Prev: 0.1%	2,181 SH	Decreased-838 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.9M	0.2%Prev: 0.0%	15,116 SH	Increased+8,553 SH
OMEGA HEALTHCARE INVS INC	COM	$827K	0.1%Prev: 0.1%	19,581 SH	Decreased-17,875 SH
ONEOK INC NEW	COM	$524K	0.1%Prev: 0.1%	7,182 SH	Decreased-469 SH
ONESTREAM INC	CL A	$563K	0.1%	30,534 SH	New
ORACLE CORP	COM	$10.5M	1.1%Prev: 0.3%	37,437 SH	Increased+13,682 SH
OREILLY AUTOMOTIVE INC	COM	$759K	0.1%Prev: 0.1%	7,038 SH	Increased-1,130 SH
ORGANON & CO	COMMON STOCK	$351K	0.0%	32,820 SH	New
PACCAR INC	COM	$363K	0.0%Prev: 0.0%	3,689 SH	Decreased-1,029 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	0.4%Prev: 0.2%	20,453 SH	Increased-2,010 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.3%	7,042 SH	Decreased-2,200 SH
PARKER-HANNIFIN CORP	COM	$881K	0.1%Prev: 0.1%	1,163 SH	Decreased+241 SH
PAYCHEX INC	COM	$347K	0.0%Prev: 0.0%	2,742 SH	Decreased-1,894 SH
PAYCOM SOFTWARE INC	COM	$1.3M	0.1%	6,021 SH	New
PAYPAL HLDGS INC	COM	$450K	0.0%	6,714 SH	New
PENTAIR PLC	SHS	$565K	0.1%Prev: 0.0%	5,103 SH	Increased+1,899 SH
PENUMBRA INC	COM	$899K	0.1%Prev: 0.0%	3,547 SH	Increased+2,864 SH
PEPSICO INC	COM	$3.8M	0.4%Prev: 0.3%	26,903 SH	Increased+1,688 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	49,039 SH	Decreased-8,245 SH
PG&E CORP	COM	$925K	0.1%Prev: 0.1%	61,340 SH	Decreased+4,191 SH
PGIM ETF TR	AAA CLO ETF	$60.0M	6.1%Prev: 4.6%	1,165,845 SH	Increased+66,937 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.7M	0.3%Prev: 0.1%	54,590 SH	Increased+37,419 SH
PHILIP MORRIS INTL INC	COM	$7.0M	0.7%Prev: 0.7%	43,155 SH	Decreased-2,981 SH
PHILLIPS 66	COM	$750K	0.1%Prev: 0.1%	5,517 SH	Decreased-778 SH
PILGRIMS PRIDE CORP	COM	$328K	0.0%Prev: 0.0%	8,048 SH	Increased+356 SH
PIMCO CALIF MUN INCOME FD	COM	$218K	0.0%Prev: 0.0%	24,946 SH	Decreased
PINTEREST INC	CL A	$1.3M	0.1%	40,984 SH	New
PJT PARTNERS INC	COM CL A	$776K	0.1%Prev: 0.0%	4,367 SH	Increased+760 SH
PNC FINL SVCS GROUP INC	COM	$726K	0.1%Prev: 0.1%	3,612 SH	Decreased-1,186 SH
POOL CORP	COM	$674K	0.1%Prev: 0.0%	2,173 SH	Increased+962 SH
PPL CORP	COM	$346K	0.0%Prev: 0.0%	9,310 SH	Decreased-3,272 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$361K	0.0%	5,787 SH	New
PRICE T ROWE GROUP INC	COM	$611K	0.1%Prev: 0.1%	5,949 SH	Decreased-1,062 SH
PRICESMART INC	COM	$206K	0.0%	1,700 SH	New
PRIMORIS SVCS CORP	COM	$294K	0.0%	2,142 SH	New
PROCTER AND GAMBLE CO	COM	$3.3M	0.3%	21,687 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$737K	0.1%	22,122 SH	New
PROGRESSIVE CORP	COM	$369K	0.0%Prev: 0.2%	1,496 SH	Decreased-7,553 SH
PROLOGIS INC.	COM	$550K	0.1%Prev: 0.1%	4,803 SH	Decreased-2,209 SH
PROSHARES TR	PSHS ULT S&P 500	$872K	0.1%Prev: 0.1%	7,776 SH	Increased-3,502 SH
PROSHARES TR	PSHS ULTRA QQQ	$423K	0.0%Prev: 0.0%	3,080 SH	Increased-617 SH
PROSHARES TR	ULTRASHORT QQQ	$215K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
PTC INC	COM	$610K	0.1%	3,007 SH	New
PUBLIC STORAGE OPER CO	COM	$488K	0.0%	1,691 SH	New
PULTE GROUP INC	COM	$791K	0.1%Prev: 0.1%	5,990 SH	Increased+1,081 SH
PURE STORAGE INC	CL A	$1.2M	0.1%	14,274 SH	New
QUALCOMM INC	COM	$3.7M	0.4%Prev: 0.2%	22,403 SH	Increased+7,620 SH
QUANTA SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	2,831 SH	Decreased+517 SH
RAMBUS INC DEL	COM	$798K	0.1%Prev: 0.1%	7,655 SH	Increased+3,001 SH
RANGE RES CORP	COM	$432K	0.0%Prev: 0.0%	11,477 SH	Increased+5,024 SH
RAYMOND JAMES FINL INC	COM	$739K	0.1%Prev: 0.0%	4,283 SH	Increased+393 SH
RBC BEARINGS INC	COM	$413K	0.0%Prev: 0.0%	1,059 SH	Decreased+223 SH
READY CAPITAL CORP	COM	$409K	0.0%Prev: 0.0%	105,596 SH	Increased+45,772 SH
REALTY INCOME CORP	COM	$416K	0.0%Prev: 0.0%	6,844 SH	Decreased-1,074 SH
REGENERON PHARMACEUTICALS	COM	$622K	0.1%Prev: 0.1%	1,106 SH	Decreased-539 SH
RELX PLC	SPONSORED ADR	$507K	0.1%	10,624 SH	New
REPLIGEN CORP	COM	$317K	0.0%Prev: 0.0%	2,368 SH	Decreased-672 SH
REPUBLIC SVCS INC	COM	$985K	0.1%Prev: 0.1%	4,291 SH	Increased+131 SH
REVOLVE GROUP INC	CL A	$466K	0.0%	21,889 SH	New
RITHM CAPITAL CORP	COM NEW	$276K	0.0%Prev: 0.0%	24,199 SH	Increased+2,152 SH
ROBINHOOD MKTS INC	COM CL A	$790K	0.1%Prev: 0.1%	5,519 SH	Increased-631 SH
ROBLOX CORP	CL A	$467K	0.0%	3,369 SH	New
ROSS STORES INC	COM	$646K	0.1%Prev: 0.1%	4,237 SH	Decreased-2,408 SH
ROYAL CARIBBEAN GROUP	COM	$230K	0.0%Prev: 0.0%	710 SH	Decreased-396 SH
ROYAL GOLD INC	COM	$228K	0.0%Prev: 0.0%	1,137 SH	Decreased-320 SH
RPM INTL INC	COM	$273K	0.0%	2,315 SH	New
RTX CORPORATION	COM	$4.2M	0.4%Prev: 0.4%	25,093 SH	Decreased-973 SH
RUNWAY GROWTH FINANCE CORP	COM	$458K	0.0%Prev: 0.0%	45,107 SH	Increased+27,687 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.2M	0.1%Prev: 0.0%	22,009 SH	Increased+10,416 SH
S&P GLOBAL INC	COM	$644K	0.1%Prev: 0.0%	1,323 SH	Increased-75 SH
SALESFORCE INC	COM	$7.8M	0.8%Prev: 0.1%	32,830 SH	Increased+23,920 SH
SAP SE	SPON ADR	$1.0M	0.1%	3,902 SH	New
SCHLUMBERGER LTD	COM STK	$215K	0.0%	6,269 SH	New
SCHWAB CHARLES CORP	COM	$2.4M	0.2%Prev: 0.2%	25,007 SH	Decreased-3,231 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$207K	0.0%Prev: 0.0%	7,857 SH	Decreased-98 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$203K	0.0%Prev: 0.0%	7,420 SH	Decreased-62 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$800K	0.1%Prev: 0.1%	25,067 SH	Increased+5,617 SH
SEA LTD	SPONSORD ADS	$750K	0.1%	4,194 SH	New
SEI INVTS CO	COM	$230K	0.0%	2,716 SH	New
SELECT SECTOR SPDR TR	ENERGY	$560K	0.1%	6,272 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$264K	0.0%	1,101 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$408K	0.0%	1,448 SH	New
SEMPRA	COM	$732K	0.1%Prev: 0.0%	8,135 SH	Increased+4,050 SH
SERVICENOW INC	COM	$4.3M	0.4%Prev: 0.1%	4,675 SH	Increased-9,014 SH
SERVISFIRST BANCSHARES INC	COM	$908K	0.1%	11,276 SH	New
SHELL PLC	SPON ADS	$1000K	0.1%Prev: 0.1%	13,981 SH	Decreased+657 SH
SHERWIN WILLIAMS CO	COM	$462K	0.0%Prev: 0.0%	1,332 SH	Decreased-76 SH
SHOPIFY INC	CL A SUB VTG SHS	$12.6M	1.3%Prev: 1.0%	84,468 SH	Increased-20,032 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.2%Prev: 0.2%	10,280 SH	Decreased-1,224 SH
SNAP ON INC	COM	$804K	0.1%Prev: 0.1%	2,321 SH	Decreased-58 SH
SNOWFLAKE INC	COM SHS	$2.1M	0.2%Prev: 0.0%	9,281 SH	Increased+8,267 SH
SOFI TECHNOLOGIES INC	COM	$238K	0.0%Prev: 0.0%	9,011 SH	Increased-3,819 SH
SONY GROUP CORP	SPONSORED ADR	$971K	0.1%Prev: 0.0%	33,736 SH	Increased+20,580 SH
SOUTHERN CO	COM	$914K	0.1%Prev: 0.1%	9,639 SH	Increased+1,536 SH
SOUTHERN COPPER CORP	COM	$1.0M	0.1%Prev: 0.1%	8,429 SH	Decreased-680 SH
SOUTHWEST AIRLS CO	COM	$943K	0.1%Prev: 0.1%	29,553 SH	Decreased+8,572 SH
SPDR GOLD TR	GOLD SHS	$231K	0.0%Prev: 0.0%	649 SH	Decreased-93 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.0M	0.3%	69,360 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.3M	0.2%	49,230 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$350K	0.0%	8,718 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.7M	1.2%	17,527 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$409K	0.0%	686 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$229K	0.0%	2,527 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$20.1M	2.0%	219,502 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$734K	0.1%	32,718 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$305K	0.0%	8,998 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$616K	0.1%	22,870 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$220K	0.0%	3,841 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.6M	0.2%	20,515 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$873K	0.1%	18,836 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$283K	0.0%	9,328 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.6M	0.5%	44,031 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.7M	0.3%	48,164 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$485K	0.0%	5,293 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$455K	0.0%	5,457 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$449K	0.0%	4,761 SH	New
SPDR SERIES TRUST	S&P BK ETF	$6.7M	0.7%	112,695 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$985K	0.1%	7,035 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$1.5M	0.2%	8,655 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$368K	0.0%Prev: 0.1%	527 SH	Decreased-892 SH
SPROUTS FMRS MKT INC	COM	$365K	0.0%Prev: 0.0%	3,358 SH	Decreased-3,189 SH
SPS COMM INC	COM	$576K	0.1%	5,527 SH	New
SPX TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.0%	1,204 SH	Decreased-26 SH
STAG INDL INC	COM	$242K	0.0%	6,856 SH	New
STARBUCKS CORP	COM	$3.2M	0.3%Prev: 0.2%	38,246 SH	Increased+9,952 SH
STERIS PLC	SHS USD	$528K	0.1%Prev: 0.0%	2,135 SH	Increased+458 SH
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.1%Prev: 0.1%	3,640 SH	Increased+2,331 SH
STONEX GROUP INC	COM	$6.9M	0.7%	68,823 SH	New
STRATEGY INC	CL A NEW	$588K	0.1%	1,825 SH	New
STRIDE INC	COM	$487K	0.0%	3,271 SH	New
STRYKER CORPORATION	COM	$495K	0.1%Prev: 0.0%	1,339 SH	Increased+62 SH
SUNRUN INC	COM	$4.2M	0.4%Prev: 0.3%	240,596 SH	Increased-55,904 SH
SYNOPSYS INC	COM	$2.5M	0.2%Prev: 0.1%	4,981 SH	Increased+3,089 SH
T-MOBILE US INC	COM	$1.5M	0.1%Prev: 0.1%	6,076 SH	Increased-610 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.1%	4,752 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$461K	0.0%Prev: 0.0%	1,784 SH	Decreased-579 SH
TAPESTRY INC	COM	$1.2M	0.1%Prev: 0.1%	10,277 SH	Decreased-1,466 SH
TECHNIPFMC PLC	COM	$1.0M	0.1%Prev: 0.9%	25,729 SH	Decreased-146,040 SH
TELEDYNE TECHNOLOGIES INC	COM	$743K	0.1%Prev: 0.0%	1,268 SH	Increased+594 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	5,039 SH	Increased+1,232 SH
TERADATA CORP DEL	COM	$245K	0.0%Prev: 0.0%	11,380 SH	Increased+5,280 SH
TERRENO RLTY CORP	COM	$222K	0.0%	3,920 SH	New
TESLA INC	COM	$10.2M	1.0%Prev: 0.9%	22,970 SH	Decreased-4,127 SH
TEXAS INSTRS INC	COM	$2.4M	0.2%Prev: 0.4%	13,109 SH	Decreased-2,942 SH
TEXAS ROADHOUSE INC	COM	$319K	0.0%	1,917 SH	New
THE CAMPBELLS COMPANY	COM	$277K	0.0%	8,774 SH	New
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.2%	4,098 SH	Decreased-3,163 SH
THERMO FISHER SCIENTIFIC INC	COM	$638K	0.1%Prev: 0.1%	1,315 SH	Increased+58 SH
TJX COS INC NEW	COM	$726K	0.1%Prev: 0.1%	5,025 SH	Decreased-2,059 SH
TOAST INC	CL A	$361K	0.0%Prev: 0.0%	9,879 SH	Increased+1,848 SH
TRACTOR SUPPLY CO	COM	$620K	0.1%Prev: 0.1%	10,910 SH	Decreased-31,284 SH
TRANE TECHNOLOGIES PLC	SHS	$474K	0.0%Prev: 0.1%	1,123 SH	Decreased-366 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$402K	0.0%Prev: 0.0%	69,598 SH	Increased+46,613 SH
TRIUMPH FINANCIAL INC	COM	$401K	0.0%	8,016 SH	New
TRUIST FINL CORP	COM	$292K	0.0%Prev: 0.0%	6,376 SH	Decreased-3,275 SH
TWO RDS SHARED TR	AFFINITY WORLD	$231K	0.0%	6,230 SH	New
U S PHYSICAL THERAPY	COM	$433K	0.0%	5,094 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.0%	16,806 SH	Increased+9,509 SH
UFP TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	1,843 SH	Decreased+23 SH
ULTA BEAUTY INC	COM	$905K	0.1%Prev: 0.0%	1,655 SH	Increased+529 SH
UNILEVER PLC	SPON ADR NEW	$2.7M	0.3%Prev: 0.2%	45,237 SH	Increased+10,321 SH
UNION PAC CORP	COM	$1.6M	0.2%Prev: 0.2%	6,730 SH	Decreased-3,125 SH
UNITED PARCEL SERVICE INC	CL B	$775K	0.1%	9,277 SH	New
UNITED RENTALS INC	COM	$928K	0.1%Prev: 0.1%	972 SH	Decreased-375 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	3,921 SH	Decreased-444 SH
UNITY SOFTWARE INC	COM	$332K	0.0%	8,303 SH	New
UNIVERSAL DISPLAY CORP	COM	$295K	0.0%	2,051 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$205K	0.0%Prev: 0.0%	6,288 SH	Decreased-989 SH
UNUM GROUP	COM	$201K	0.0%Prev: 0.0%	2,588 SH	Decreased-83 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%	25,505 SH	New
V F CORP	COM	$296K	0.0%Prev: 0.0%	20,487 SH	Decreased-8,290 SH
VALERO ENERGY CORP	COM	$674K	0.1%Prev: 0.1%	3,960 SH	Decreased-873 SH
VALMONT INDS INC	COM	$566K	0.1%Prev: 0.1%	1,459 SH	Decreased+362 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.1%	2,657 SH	Increased-8,947 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$847K	0.1%Prev: 0.1%	2,752 SH	Increased+569 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.1%	4,136 SH	Increased+1,130 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$312K	0.0%Prev: 0.1%	509 SH	Decreased-606 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$730K	0.1%Prev: 0.0%	2,454 SH	Increased+1,606 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$572K	0.1%Prev: 0.0%	1,744 SH	Increased+304 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.1%	7,271 SH	Decreased+589 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$759K	0.1%Prev: 0.0%	5,507 SH	Increased+3,120 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.1%Prev: 0.1%	21,017 SH	Decreased-679 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$578K	0.1%Prev: 0.0%	6,870 SH	Increased-85 SH
VANGUARD STAR FDS	VG TL INTL STK F	$824K	0.1%Prev: 0.0%	11,213 SH	Increased+5,156 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$522K	0.1%Prev: 0.0%	3,702 SH	Decreased-27 SH
VERISK ANALYTICS INC	COM	$390K	0.0%Prev: 0.0%	1,551 SH	Increased-504 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.5%Prev: 0.4%	114,972 SH	Increased+7,732 SH
VERTEX PHARMACEUTICALS INC	COM	$921K	0.1%Prev: 0.1%	2,352 SH	Decreased-1,190 SH
VICI PPTYS INC	COM	$770K	0.1%Prev: 0.0%	23,600 SH	Increased+7,207 SH
VIKING HOLDINGS LTD	ORD SHS	$449K	0.0%Prev: 0.1%	7,229 SH	Decreased+374 SH
VISA INC	COM CL A	$14.5M	1.5%Prev: 0.5%	42,596 SH	Increased+23,957 SH
VISTRA CORP	COM	$353K	0.0%Prev: 0.0%	1,802 SH	Increased+283 SH
WABTEC	COM	$479K	0.0%Prev: 0.0%	2,389 SH	Decreased+397 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.3%	18,763 SH	Decreased-11,443 SH
WARNER BROS DISCOVERY INC	COM SER A	$308K	0.0%Prev: 0.1%	15,765 SH	Decreased-8,232 SH
WASTE MGMT INC DEL	COM	$1.8M	0.2%Prev: 0.2%	8,069 SH	Decreased-2,459 SH
WATSCO INC	COM	$877K	0.1%Prev: 0.1%	2,167 SH	Increased+196 SH
WATTS WATER TECHNOLOGIES INC	CL A	$288K	0.0%Prev: 0.0%	1,032 SH	Decreased-49 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	9,712 SH	Increased+932 SH
WELLS FARGO CO NEW	COM	$4.6M	0.5%	54,362 SH	New
WELLTOWER INC	COM	$253K	0.0%Prev: 0.1%	1,418 SH	Decreased-1,399 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.0M	0.1%Prev: 0.1%	3,872 SH	Decreased+463 SH
WESTERN ALLIANCE BANCORP	COM	$351K	0.0%	4,050 SH	New
WILLIAMS COS INC	COM	$1.7M	0.2%Prev: 0.2%	26,517 SH	Decreased+464 SH
WILLIAMS SONOMA INC	COM	$490K	0.0%Prev: 0.1%	2,508 SH	Decreased-509 SH
WISDOMTREE TR	US TOTAL DIVIDND	$514K	0.1%Prev: 0.0%	6,116 SH	Decreased
WORKDAY INC	CL A	$1.5M	0.2%Prev: 0.0%	6,193 SH	Increased+3,973 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.2%Prev: 0.0%	21,767 SH	Increased+15,747 SH
XCEL ENERGY INC	COM	$885K	0.1%Prev: 0.1%	10,976 SH	Increased+465 SH
XYLEM INC	COM	$226K	0.0%	1,535 SH	New
YUM BRANDS INC	COM	$288K	0.0%Prev: 0.0%	1,895 SH	Decreased-426 SH
ZIONS BANCORPORATION N A	COM	$230K	0.0%	4,056 SH	New
ZOETIS INC	CL A	$2.8M	0.3%Prev: 0.0%	19,152 SH	Increased+15,674 SH
ZSCALER INC	COM	$421K	0.0%	1,406 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $224K
ABBOTT LABORATORIES — $1.4M
ACI WORLDWIDE INC — $247K
ADAPTIVE BIOTECHNOLOGIES COR — $239K
ADMA BIOLOGICS INC — $125K
ADVANCED ENERGY INDS — $613K
AIR PRODUCTS AND CHEMICALS I — $1.5M
ALBEMARLE CORP — $328K
ALCOA CORP — $218K
ALPHA COMPUTE CORP — $3K
AMERICAN TOWER CORP — $918K
AMERISAFE INC — $269K
AMKOR TECHNOLOGY INC — $470K
AMPHENOL CORP — $2.6M
ANGLOGOLD ASHANTI PLC — $564K
ANHEUSER BUSCH INBEV SA NV — $258K
ANTERO RESOURCES CORP — $361K
APA CORPORATION — $233K
API GROUP CORP — $712K
AQUESTIVE THERAPEUTICS INC — $58K
… and 265 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001990699-26-000007	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001990699-26-000001	$1.02B	View
Oct 15, 2025	Q3 2025