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: $1.04B597 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$807K	0.1%Prev: 0.1%	5,558 SH	Increased+169 SH
AAON INC	COM PAR $0.004	$355K	0.0%Prev: 0.1%	4,288 SH	Decreased-7,705 SH
ABBOTT LABORATORIES	COM	$1.6M	0.2%	15,783 SH	New
ABBVIE INC	COM	$4.1M	0.4%Prev: 0.5%	18,647 SH	Decreased-3,394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.2%Prev: 0.5%	10,936 SH	Decreased-2,937 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$139K	0.0%	10,030 SH	New
ADOBE INC	COM	$861K	0.1%Prev: 0.6%	3,544 SH	Decreased-11,138 SH
ADVANCED DRAIN SYS INC DEL	COM	$375K	0.0%	2,731 SH	New
ADVANCED ENERGY INDS	COM	$658K	0.1%	2,038 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.4%Prev: 0.1%	21,324 SH	Increased+13,330 SH
AES CORP	COM	$782K	0.1%Prev: 0.1%	55,478 SH	Increased+6,101 SH
AFLAC INC	COM	$458K	0.0%	4,176 SH	New
AGNC INVT CORP	COM	$1.1M	0.1%Prev: 0.0%	111,674 SH	Increased+80,555 SH
AGNICO EAGLE MINES LTD	COM	$3.0M	0.3%Prev: 0.2%	14,768 SH	Increased-4,780 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.6M	0.2%	5,455 SH	New
AIRBNB INC	COM CL A	$1.7M	0.2%Prev: 0.3%	13,510 SH	Decreased-9,079 SH
ALBEMARLE CORP	COM	$462K	0.0%	2,572 SH	New
ALCOA CORP	COM	$282K	0.0%	4,249 SH	New
ALCON AG	ORD SHS	$289K	0.0%Prev: 0.0%	3,841 SH	Increased+1,406 SH
ALIGN TECHNOLOGY INC	COM	$248K	0.0%	1,449 SH	New
ALLEGION PLC	ORD SHS	$520K	0.0%Prev: 0.0%	3,576 SH	Increased+447 SH
ALLSTATE CORP	COM	$364K	0.0%Prev: 0.0%	1,754 SH	Increased+773 SH
ALNYLAM PHARMACEUTICALS INC	COM	$514K	0.0%	1,553 SH	New
ALPHABET INC	CAP STK CL A	$19.2M	1.8%Prev: 0.9%	66,925 SH	Increased+14,495 SH
ALPHABET INC	CAP STK CL C	$13.3M	1.3%Prev: 0.8%	46,324 SH	Increased+2,977 SH
ALPHATEC HLDGS INC	COM NEW	$399K	0.0%Prev: 0.0%	36,711 SH	Increased+984 SH
ALPHATON CAPITAL CORP	SHS NEW	$4K	0.0%	12,506 SH	New
ALPS ETF TR	ALERIAN MLP	$6.6M	0.6%	124,485 SH	New
ALTRIA GROUP INC	COM	$12.1M	1.2%Prev: 0.2%	182,750 SH	Increased+157,730 SH
AMAZON COM INC	COM	$20.7M	2.0%Prev: 2.1%	99,500 SH	Increased+5,205 SH
AMERICAN ELEC PWR CO INC	COM	$2.6M	0.2%Prev: 0.2%	19,782 SH	Increased+2,381 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.2%Prev: 0.2%	6,410 SH	Increased+1,221 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$249K	0.0%	5,277 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	13,439 SH	Decreased-1,223 SH
AMERICAN TOWER CORP	COM	$1.0M	0.1%	5,951 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$466K	0.0%Prev: 0.1%	3,424 SH	Decreased-339 SH
AMERIPRISE FINL INC	COM	$817K	0.1%Prev: 0.1%	1,839 SH	Increased+290 SH
AMERIS BANCORP	COM	$263K	0.0%	3,369 SH	New
AMETEK INC	COM	$1.0M	0.1%Prev: 0.0%	4,722 SH	Increased+2,224 SH
AMGEN INC	COM	$3.5M	0.3%Prev: 0.2%	9,898 SH	Increased+3,574 SH
AMKOR TECHNOLOGY INC	COM	$237K	0.0%	5,261 SH	New
AMPHENOL CORP	CL A	$1.5M	0.1%	12,020 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	4,351 SH	Increased+2,145 SH
ANGEL STUDIOS INC	CL A COM	$150K	0.0%	49,125 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.1%Prev: 0.1%	60,103 SH	Increased+36,590 SH
ANTERO RESOURCES CORP	COM	$441K	0.0%Prev: 0.0%	10,387 SH	Increased+2,675 SH
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.3%	4,227 SH	Decreased-2,247 SH
API GROUP CORP	COM STK	$668K	0.1%	16,477 SH	New
APPLE INC	COM	$49.2M	4.7%Prev: 2.9%	193,694 SH	Increased+81,638 SH
APPLIED MATLS INC	COM	$4.6M	0.4%Prev: 0.2%	13,540 SH	Increased+2,481 SH
APPLOVIN CORP	COM CL A	$1.5M	0.1%Prev: 0.1%	3,816 SH	Increased+2,091 SH
AQUESTIVE THERAPEUTICS INC	COM	$73K	0.0%	17,591 SH	New
ARCH CAP GROUP LTD	ORD	$253K	0.0%	2,632 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$417K	0.0%Prev: 0.1%	3,825 SH	Decreased-674 SH
ARISTA NETWORKS INC	COM SHS	$9.8M	0.9%	79,476 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.7M	0.3%	2,078 SH	New
ASTERA LABS INC	COM	$267K	0.0%	2,433 SH	New
ASTRAZENECA PLC	ORD	$728K	0.1%	3,691 SH	New
AT&T INC	COM	$3.6M	0.3%Prev: 0.4%	125,302 SH	Increased-1,689 SH
ATLANTIC UN BANKSHARES CORP	COM	$205K	0.0%	5,739 SH	New
ATMOS ENERGY CORP	COM	$414K	0.0%Prev: 0.0%	2,241 SH	Increased-145 SH
AUTODESK INC	COM	$1.2M	0.1%Prev: 0.1%	4,823 SH	Increased+955 SH
AUTOMATIC DATA PROCESSING IN	COM	$915K	0.1%Prev: 0.2%	4,502 SH	Decreased-518 SH
AVERY DENNISON CORP	COM	$301K	0.0%Prev: 0.0%	1,741 SH	Decreased+3 SH
AXON ENTERPRISE INC	COM	$285K	0.0%	670 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$871K	0.1%Prev: 0.0%	70,222 SH	Increased+48,006 SH
BAKER HUGHES COMPANY	CL A	$720K	0.1%Prev: 0.0%	11,789 SH	Increased+4,207 SH
BALCHEM CORP	COM	$200K	0.0%	1,182 SH	New
BANCO SANTANDER SA	ADR	$272K	0.0%	24,076 SH	New
BANK AMERICA CORP	COM	$4.2M	0.4%Prev: 0.4%	85,232 SH	Increased-3,803 SH
BANK NEW YORK MELLON CORP	COM	$451K	0.0%	3,798 SH	New
BARRICK MNG CORP	COM SHS	$627K	0.1%	15,383 SH	New
BECTON DICKINSON & CO	COM	$1.6M	0.2%Prev: 0.3%	10,118 SH	Decreased+309 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.7%Prev: 0.8%	16,094 SH	Increased+3,378 SH
BIO-TECHNE CORP	COM	$235K	0.0%	4,497 SH	New
BJS WHSL CLUB HLDGS INC	COM	$590K	0.1%Prev: 0.1%	5,999 SH	Decreased-2,356 SH
BLACKROCK INC	COM	$822K	0.1%Prev: 0.1%	855 SH	Increased+216 SH
BLACKSTONE INC	COM	$692K	0.1%Prev: 0.1%	6,020 SH	Decreased+982 SH
BLOCK INC	CL A	$286K	0.0%	4,756 SH	New
BLOOM ENERGY CORP	COM CL A	$236K	0.0%	1,741 SH	New
BLUE OWL CAPITAL INC	COM CL A	$155K	0.0%	17,022 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$140K	0.0%	11,328 SH	New
BOEING CO	COM	$2.2M	0.2%Prev: 0.1%	11,159 SH	Increased+4,338 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	318 SH	Increased+51 SH
BOOT BARN HLDGS INC	COM	$358K	0.0%	2,447 SH	New
BOSTON SCIENTIFIC CORP	COM	$235K	0.0%	3,745 SH	New
BRINKER INTL INC	COM	$254K	0.0%	1,777 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$12.2M	1.2%Prev: 0.7%	200,824 SH	Increased+108,004 SH
BROADCOM INC	COM	$16.3M	1.6%Prev: 0.6%	52,537 SH	Increased+20,839 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$310K	0.0%Prev: 0.1%	1,907 SH	Decreased+55 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.1%Prev: 0.1%	27,377 SH	Decreased+4,314 SH
BROWN & BROWN INC	COM	$221K	0.0%Prev: 0.2%	3,382 SH	Decreased-7,452 SH
BURLINGTON STORES INC	COM	$212K	0.0%	653 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$1.2M	0.1%	7,166 SH	New
CADENCE DESIGN SYSTEM INC	COM	$838K	0.1%Prev: 0.0%	3,017 SH	Increased+2,200 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.2M	0.2%Prev: 0.2%	56,890 SH	Increased+3,560 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$704K	0.1%Prev: 0.1%	16,555 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	26,942 SH	Increased+2,767 SH
CAPITAL ONE FINL CORP	COM	$989K	0.1%Prev: 0.0%	5,423 SH	Increased+3,332 SH
CARPENTER TECHNOLOGY CORP	COM	$318K	0.0%	806 SH	New
CARVANA CO	CL A	$246K	0.0%	784 SH	New
CASEYS GEN STORES INC	COM	$1.3M	0.1%Prev: 0.2%	1,785 SH	Decreased-1,493 SH
CATERPILLAR INC	COM	$3.8M	0.4%Prev: 0.2%	5,361 SH	Increased+908 SH
CAVA GROUP INC	COM	$556K	0.1%	6,872 SH	New
CELANESE CORP DEL	COM	$406K	0.0%	6,176 SH	New
CENCORA INC	COM	$349K	0.0%	1,110 SH	New
CENTENE CORP DEL	COM	$468K	0.0%Prev: 0.1%	14,298 SH	Decreased+2,965 SH
CHAMPION HOMES INC	COM	$243K	0.0%	3,271 SH	New
CHEVRON CORPORATION	COM	$4.6M	0.4%	22,330 SH	New
CHEWY INC	CL A	$250K	0.0%Prev: 0.0%	9,277 SH	Decreased-3,889 SH
CHORD ENERGY CORPORATION	COM NEW	$407K	0.0%Prev: 0.0%	2,860 SH	Increased+216 SH
CHUBB LTD SWITZ	COM	$749K	0.1%	2,297 SH	New
CHURCH & DWIGHT CO INC	COM	$621K	0.1%Prev: 0.1%	6,654 SH	Decreased-315 SH
CIENA CORP	COM NEW	$614K	0.1%	1,581 SH	New
CINTAS CORP	COM	$817K	0.1%Prev: 0.2%	4,829 SH	Decreased-2,744 SH
CISCO SYS INC	COM	$7.3M	0.7%Prev: 0.6%	94,105 SH	Increased+3,510 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.2%	16,504 SH	Increased-3,060 SH
CITIZENS FINL GROUP INC	COM	$347K	0.0%	5,783 SH	New
CLOUDFLARE INC	CL A COM	$4.8M	0.5%Prev: 0.3%	23,193 SH	Increased+476 SH
CME GROUP INC	COM	$2.6M	0.2%Prev: 0.2%	8,656 SH	Increased+2,326 SH
CMS ENERGY CORP	COM	$303K	0.0%	3,902 SH	New
COCA COLA CO	COM	$4.2M	0.4%Prev: 0.4%	55,766 SH	Increased+6,767 SH
COCA COLA CONS INC	COM	$348K	0.0%	1,816 SH	New
COHERENT CORP	COM	$711K	0.1%	2,985 SH	New
COINBASE GLOBAL INC	COM CL A	$216K	0.0%	1,239 SH	New
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	14,531 SH	Increased+8,759 SH
COMCAST CORP NEW	CL A	$2.0M	0.2%Prev: 0.2%	68,082 SH	Decreased+9,424 SH
COMFORT SYS USA INC	COM	$996K	0.1%Prev: 0.1%	722 SH	Increased-1,738 SH
COMPASS INC	CL A	$105K	0.0%	14,402 SH	New
CONOCOPHILLIPS	COM	$2.9M	0.3%Prev: 0.3%	21,887 SH	Increased+960 SH
CONSOLIDATED EDISON INC	COM	$676K	0.1%	5,975 SH	New
CONSTELLATION BRANDS INC	CL A	$997K	0.1%Prev: 0.1%	6,648 SH	Increased+3,922 SH
CONSTELLATION ENERGY CORP	COM	$968K	0.1%Prev: 0.0%	3,468 SH	Increased+1,780 SH
COOPER COS INC	COM	$438K	0.0%Prev: 0.1%	6,130 SH	Decreased-7,555 SH
COPART INC	COM	$202K	0.0%Prev: 0.2%	6,098 SH	Decreased-19,008 SH
CORNING INC	COM	$2.1M	0.2%Prev: 0.1%	15,653 SH	Increased-6,492 SH
CORTEVA INC	COM	$507K	0.0%Prev: 0.0%	6,053 SH	Increased+635 SH
COSTAR GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	39,418 SH	Increased+23,861 SH
COSTCO WHOLESALE CORPORATION	COM	$5.1M	0.5%	5,111 SH	New
COTERRA ENERGY INC	COM	$207K	0.0%Prev: 0.0%	5,897 SH	Decreased-3,448 SH
CRANE COMPANY	COMMON STOCK	$726K	0.1%Prev: 0.1%	4,245 SH	Decreased-1,919 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$378K	0.0%	4,025 SH	New
CRH PLC	ORD	$228K	0.0%Prev: 0.0%	2,173 SH	Decreased-2,273 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.1%Prev: 0.1%	3,942 SH	Increased+2,456 SH
CSX CORP	COM	$1.2M	0.1%Prev: 0.1%	28,070 SH	Increased+821 SH
CUMMINS INC	COM	$755K	0.1%Prev: 0.0%	1,402 SH	Increased+248 SH
CURTISS WRIGHT CORP	COM	$1.9M	0.2%Prev: 0.2%	2,783 SH	Increased-1,988 SH
CVS HEALTH CORP	COM	$2.6M	0.2%Prev: 0.3%	35,599 SH	Increased+1,495 SH
D R HORTON INC	COM	$369K	0.0%	2,691 SH	New
DANAHER CORP DEL	COM	$334K	0.0%	1,761 SH	New
DARDEN RESTAURANTS INC	COM	$395K	0.0%Prev: 0.1%	2,013 SH	Decreased-127 SH
DARLING INGREDIENTS INC	COM	$333K	0.0%	5,380 SH	New
DATADOG INC	CL A COM	$764K	0.1%Prev: 0.1%	6,469 SH	Increased+1,723 SH
DEERE & CO	COM	$1.6M	0.2%Prev: 0.0%	2,798 SH	Increased+1,932 SH
DELL TECHNOLOGIES INC	CL C	$239K	0.0%	1,456 SH	New
DELTA AIR LINES INC	COM NEW	$1.4M	0.1%	21,401 SH	New
DEVON ENERGY CORP NEW	COM	$285K	0.0%	5,661 SH	New
DIAGEO PLC	SPON ADR NEW	$258K	0.0%Prev: 0.1%	3,464 SH	Decreased-1,652 SH
DIAMONDBACK ENERGY INC	COM	$452K	0.0%	2,287 SH	New
DIGITAL RLTY TR INC	COM	$264K	0.0%	1,464 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$433K	0.0%Prev: 0.0%	6,111 SH	Increased+59 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$262K	0.0%Prev: 0.0%	5,413 SH	Increased+87 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$315K	0.0%	4,425 SH	New
DIREXION SHARES ETF TRUST	DLY MSFT BULL 2X	$231K	0.0%	10,056 SH	New
DISNEY WALT CO	COM	$2.6M	0.3%Prev: 0.3%	27,147 SH	Increased+4,965 SH
DOLLAR GEN CORP	COM	$281K	0.0%	2,364 SH	New
DOORDASH INC	CL A	$602K	0.1%Prev: 0.1%	4,006 SH	Increased+965 SH
DOW HLDGS INC	COM	$329K	0.0%	7,890 SH	New
DT MIDSTREAM INC	COMMON STOCK	$379K	0.0%Prev: 0.0%	2,817 SH	Increased-327 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.2%Prev: 0.3%	17,153 SH	Decreased-1,669 SH
E L F BEAUTY INC	COM	$234K	0.0%Prev: 0.0%	3,866 SH	Decreased-2,749 SH
EATON CORP PLC	SHS	$690K	0.1%Prev: 0.0%	1,929 SH	Increased+1,000 SH
ECOLAB INC	COM	$770K	0.1%Prev: 0.1%	2,895 SH	Increased+578 SH
EDWARDS LIFESCIENCES CORP	COM	$229K	0.0%	2,856 SH	New
ELECTRONIC ARTS INC	COM	$410K	0.0%	2,011 SH	New
ELI LILLY & CO	COM	$8.7M	0.8%Prev: 0.8%	9,417 SH	Increased+707 SH
ELLINGTON FINANCIAL INC	COM	$855K	0.1%Prev: 0.0%	72,163 SH	Increased+45,825 SH
EMCOR GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,972 SH	Increased-764 SH
EMERSON ELEC CO	COM	$636K	0.1%Prev: 0.0%	4,851 SH	Increased+1,458 SH
ENBRIDGE INC	COM	$1.6M	0.2%Prev: 0.2%	29,266 SH	Increased-5,593 SH
ENCOMPASS HEALTH CORP	COM	$334K	0.0%	3,449 SH	New
ENPRO INC	COM	$325K	0.0%	1,298 SH	New
ENTEGRIS INC	COM	$357K	0.0%Prev: 0.1%	3,049 SH	Decreased-2,903 SH
ENTERGY CORP NEW	COM	$559K	0.1%Prev: 0.0%	4,978 SH	Increased+196 SH
EOG RES INC	COM	$321K	0.0%Prev: 0.1%	2,217 SH	Decreased-1,754 SH
EPAM SYS INC	COM	$854K	0.1%Prev: 0.1%	6,308 SH	Increased+2,651 SH
EQT CORP	COM	$293K	0.0%Prev: 0.0%	4,608 SH	Increased+241 SH
EQUIFAX INC	COM	$376K	0.0%Prev: 0.0%	2,089 SH	Increased+1,163 SH
EQUINIX INC	COM	$460K	0.0%	469 SH	New
ESSEX PPTY TR INC	COM	$286K	0.0%Prev: 0.0%	1,180 SH	Decreased-10 SH
EVERCORE INC	CLASS A	$266K	0.0%Prev: 0.0%	891 SH	Increased-390 SH
EVERPURE INC	CL A	$331K	0.0%	5,614 SH	New
EXELIXIS INC	COM	$10.0M	1.0%	234,208 SH	New
EXELON CORP	COM	$613K	0.1%Prev: 0.0%	12,511 SH	Increased+3,790 SH
EXPAND ENERGY CORPORATION	COM	$414K	0.0%Prev: 0.0%	3,767 SH	Increased+1,390 SH
EXPEDIA GROUP INC	COM NEW	$9.1M	0.9%	39,481 SH	New
EXPEDITORS INTL WASH INC	COM	$255K	0.0%	1,781 SH	New
EXXON MOBIL CORP	COM	$6.7M	0.6%Prev: 0.5%	39,499 SH	Increased+867 SH
FACTSET RESH SYS INC	COM	$293K	0.0%Prev: 0.1%	1,348 SH	Decreased+52 SH
FAIR ISAAC CORP	COM	$224K	0.0%	210 SH	New
FASTENAL CO	COM	$1.8M	0.2%Prev: 0.1%	38,607 SH	Increased+26,214 SH
FEDERAL SIGNAL CORP	COM	$219K	0.0%	2,026 SH	New
FEDEX CORP	COM	$1.4M	0.1%	4,043 SH	New
FIFTH THIRD BANCORP	COM	$225K	0.0%	4,849 SH	New
FINWISE BANCORP	COM	$268K	0.0%Prev: 0.0%	16,921 SH	Increased+2,721 SH
FIRST HORIZON CORPORATION	COM	$206K	0.0%	9,032 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$401K	0.0%Prev: 0.0%	10,165 SH	Decreased-1,460 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$425K	0.0%Prev: 0.0%	10,434 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$403K	0.0%Prev: 0.0%	12,000 SH	Increased
FORD MTR CO	COM	$158K	0.0%Prev: 0.0%	13,712 SH	Increased+2,782 SH
FORTINET INC	COM	$479K	0.0%Prev: 0.5%	5,864 SH	Decreased-39,324 SH
FREEPORT MCMORAN INC	CL B	$1.0M	0.1%	17,550 SH	New
FS KKR CAP CORP	COM	$658K	0.1%Prev: 0.0%	64,593 SH	Increased+47,845 SH
GARMIN LTD	SHS	$666K	0.1%Prev: 0.1%	2,870 SH	Decreased-1,618 SH
GE AEROSPACE	COM NEW	$4.4M	0.4%Prev: 0.1%	15,484 SH	Increased+13,110 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$642K	0.1%	9,014 SH	New
GE VERNOVA INC	COM	$3.6M	0.3%	4,164 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.2%Prev: 0.2%	6,360 SH	Increased-936 SH
GENERAL MTRS CO	COM	$845K	0.1%Prev: 0.0%	11,346 SH	Increased+3,514 SH
GILEAD SCIENCES INC	COM	$4.2M	0.4%Prev: 0.3%	30,297 SH	Increased+3,251 SH
GOLDMAN SACHS BDC INC	SHS	$819K	0.1%Prev: 0.0%	92,192 SH	Increased+71,125 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	1,384 SH	Increased+666 SH
GOPRO INC	CL A	$36K	0.0%	46,827 SH	New
GUARDANT HEALTH INC	COM	$233K	0.0%	2,519 SH	New
GUIDEWIRE SOFTWARE INC	COM	$407K	0.0%Prev: 0.1%	2,718 SH	Decreased-2,142 SH
HALLIBURTON CO	COM	$252K	0.0%	6,457 SH	New
HALOZYME THERAPEUTICS INC	COM	$622K	0.1%Prev: 0.1%	9,628 SH	Decreased-9,790 SH
HAMILTON LANE INC	CL A	$243K	0.0%	2,443 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$470K	0.0%	15,141 SH	New
HCA HEALTHCARE INC	COM	$201K	0.0%	424 SH	New
HEICO CORP NEW	CL A	$357K	0.0%Prev: 0.0%	1,690 SH	Increased+185 SH
HEICO CORP NEW	COM	$275K	0.0%	1,004 SH	New
HENRY JACK & ASSOC INC	COM	$257K	0.0%	1,624 SH	New
HERSHEY CO	COM	$226K	0.0%Prev: 0.1%	1,088 SH	Decreased-2,021 SH
HF SINCLAIR CORP	COM	$274K	0.0%	4,399 SH	New
HOME DEPOT INC	COM	$3.0M	0.3%Prev: 0.4%	9,038 SH	Decreased-426 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,240 SH	Increased+2,538 SH
HOULIHAN LOKEY INC	CL A	$701K	0.1%Prev: 0.1%	4,878 SH	Decreased-60 SH
HOWMET AEROSPACE INC	COM	$326K	0.0%	1,415 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$439K	0.0%	5,323 SH	New
HUNTSMAN CORP	COM	$213K	0.0%	16,006 SH	New
IBOTTA INC	CLASS A COM SHS	$232K	0.0%	7,730 SH	New
IDEXX LABS INC	COM	$2.2M	0.2%Prev: 0.0%	3,858 SH	Increased+3,288 SH
ILLINOIS TOOL WKS INC	COM	$324K	0.0%Prev: 0.0%	1,245 SH	Increased+14 SH
INSMED INC	COM PAR $.01	$261K	0.0%	1,594 SH	New
INSULET CORP	COM	$650K	0.1%Prev: 0.1%	3,096 SH	Decreased-1,704 SH
INTEL CORP	COM	$2.1M	0.2%Prev: 0.0%	46,605 SH	Increased+29,888 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$233K	0.0%Prev: 0.0%	3,475 SH	Decreased+1,935 SH
INTERCONTINENTAL EXCHANGE IN	COM	$479K	0.0%	3,048 SH	New
INTERDIGITAL INC	COM	$358K	0.0%	1,186 SH	New
INTERFACE INC	COM	$215K	0.0%	8,624 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.2%Prev: 0.2%	7,774 SH	Increased+205 SH
INTUIT	COM	$1.2M	0.1%Prev: 0.1%	2,872 SH	Increased+1,209 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.2%Prev: 0.1%	5,482 SH	Increased+3,719 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$197K	0.0%	11,363 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.9M	0.6%	35,655 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$218K	0.0%	4,757 SH	New
INVESCO LTD	SHS	$247K	0.0%	10,176 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.9M	1.0%Prev: 0.1%	17,193 SH	Increased+14,526 SH
IONIS PHARMACEUTICALS INC	COM	$217K	0.0%	2,889 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$623K	0.1%	16,228 SH	New
ISHARES GOLD TR	ISHARES NEW	$447K	0.0%	5,073 SH	New
ISHARES INC	CORE MSCI EMKT	$223K	0.0%	3,193 SH	New
ISHARES TR	0-5 YR TIPS ETF	$231K	0.0%Prev: 0.1%	2,233 SH	Decreased-4,547 SH
ISHARES TR	0-5YR HI YL CP	$1.5M	0.1%Prev: 0.1%	34,904 SH	Increased+10,532 SH
ISHARES TR	7-10 YR TRSY BD	$717K	0.1%Prev: 0.1%	7,508 SH	Increased+1,303 SH
ISHARES TR	BROAD USD HIGH	$361K	0.0%Prev: 0.0%	9,806 SH	Increased+90 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.2%	17,611 SH	Decreased-7,552 SH
ISHARES TR	CORE HIGH DV ETF	$2.6M	0.3%Prev: 0.3%	19,322 SH	Increased-932 SH
ISHARES TR	CORE S&P MCP ETF	$610K	0.1%Prev: 0.0%	9,031 SH	Increased+1,802 SH
ISHARES TR	CORE S&P SCP ETF	$391K	0.0%Prev: 0.0%	3,147 SH	Increased+275 SH
ISHARES TR	CORE S&P TTL STK	$547K	0.1%Prev: 0.1%	3,840 SH	Increased+246 SH
ISHARES TR	CORE S&P US GWT	$521K	0.1%Prev: 0.0%	3,360 SH	Increased
ISHARES TR	CORE S&P US VLU	$452K	0.0%Prev: 0.0%	4,422 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.8M	0.7%Prev: 0.8%	10,413 SH	Decreased-1,899 SH
ISHARES TR	GLOBAL TECH ETF	$388K	0.0%	3,880 SH	New
ISHARES TR	IBOXX INV CP ETF	$208K	0.0%Prev: 0.1%	1,913 SH	Decreased-2,619 SH
ISHARES TR	MICRO-CAP ETF	$6.2M	0.6%	38,627 SH	New
ISHARES TR	MSCI EAFE ETF	$1.6M	0.2%Prev: 0.2%	16,971 SH	Increased+550 SH
ISHARES TR	MSCI EMG MKT ETF	$490K	0.0%	8,622 SH	New
ISHARES TR	PFD AND INCM SEC	$262K	0.0%Prev: 0.0%	8,650 SH	Decreased-689 SH
ISHARES TR	RUS 1000 ETF	$703K	0.1%Prev: 0.0%	1,973 SH	Increased+860 SH
ISHARES TR	RUS 1000 GRW ETF	$678K	0.1%Prev: 0.1%	1,589 SH	Decreased-655 SH
ISHARES TR	RUS MD CP GR ETF	$321K	0.0%Prev: 0.0%	2,502 SH	Increased+518 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.1%Prev: 0.2%	9,559 SH	Increased-825 SH
ISHARES TR	RUSSELL 3000 ETF	$3.8M	0.4%Prev: 0.1%	10,237 SH	Increased+8,043 SH
ISHARES TR	S&P 500 GRWT ETF	$806K	0.1%Prev: 2.6%	7,124 SH	Decreased-233,693 SH
ISHARES TR	S&P 500 VAL ETF	$725K	0.1%Prev: 0.1%	3,435 SH	Increased-13 SH
ISHARES TR	S&P SML 600 GWT	$6.0M	0.6%	41,435 SH	New
ISHARES TR	SELECT DIVID ETF	$268K	0.0%Prev: 0.0%	1,773 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$237K	0.0%	4,690 SH	New
ISHARES TR	US TREAS BD ETF	$654K	0.1%Prev: 0.1%	28,545 SH	Decreased-9,959 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	0.4%Prev: 2.9%	92,067 SH	Decreased-414,019 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$514K	0.0%Prev: 0.0%	8,380 SH	Increased+848 SH
JABIL INC	COM	$1.1M	0.1%Prev: 0.1%	4,304 SH	Increased+188 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.6M	0.2%Prev: 0.8%	50,804 SH	Decreased-83,794 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$273K	0.0%	5,323 SH	New
JBT MAREL CORPORATION	COM	$205K	0.0%	1,607 SH	New
JOHNSON & JOHNSON	COM	$8.0M	0.8%Prev: 0.7%	32,721 SH	Increased-3,065 SH
JOHNSON CONTROLS INTERNATION	SHS	$493K	0.0%	3,768 SH	New
JONES LANG LASALLE INC	COM	$270K	0.0%Prev: 0.0%	887 SH	Decreased-269 SH
JPMORGAN CHASE & CO	COM	$6.9M	0.7%	23,568 SH	New
KARMAN HLDGS INC	COMMON STOCK	$439K	0.0%	5,481 SH	New
KENVUE INC	COM	$873K	0.1%	50,624 SH	New
KEYCORP	COM	$534K	0.1%Prev: 0.0%	26,612 SH	Increased+10,426 SH
KEYSIGHT TECHNOLOGIES INC	COM	$361K	0.0%	1,277 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.1%Prev: 0.1%	29,873 SH	Increased+84 SH
KINSALE CAP GROUP INC	COM	$202K	0.0%Prev: 0.1%	590 SH	Decreased-1,637 SH
KIRBY CORP	COM	$225K	0.0%	1,696 SH	New
KKR & CO INC	COM	$487K	0.0%Prev: 0.0%	5,269 SH	Increased+2,958 SH
KLA CORP	COM NEW	$1.8M	0.2%Prev: 0.0%	1,249 SH	Increased+696 SH
KRAFT HEINZ CO	COM	$218K	0.0%Prev: 0.0%	9,710 SH	Decreased+1,360 SH
KROGER CO	COM	$420K	0.0%Prev: 0.0%	5,806 SH	Increased+964 SH
LABCORP HOLDINGS INC	COM SHS	$666K	0.1%Prev: 0.1%	2,496 SH	Decreased-966 SH
LAM RESEARCH CORP	COM NEW	$14.1M	1.4%Prev: 0.5%	65,808 SH	Increased+3,659 SH
LEMAITRE VASCULAR INC	COM	$253K	0.0%	2,317 SH	New
LENNAR CORP	CL A	$335K	0.0%Prev: 0.1%	3,855 SH	Decreased-384 SH
LENNOX INTL INC	COM	$277K	0.0%Prev: 0.0%	596 SH	Decreased+73 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$251K	0.0%	1,259 SH	New
LINCOLN ELEC HLDGS INC	COM	$300K	0.0%Prev: 0.0%	1,203 SH	Decreased-1,029 SH
LINDE PLC	SHS	$1.2M	0.1%Prev: 0.1%	2,444 SH	Increased+1,051 SH
LIONSGATE STUDIOS CORP	COM	$189K	0.0%	19,658 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$530K	0.1%	9,152 SH	New
LIVANOVA PLC	SHS	$219K	0.0%	3,445 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	2,442 SH	Increased-174 SH
LOWES COS INC	COM	$2.8M	0.3%Prev: 0.3%	11,650 SH	Increased+2,244 SH
LPL FINL HLDGS INC	COM	$270K	0.0%Prev: 0.0%	897 SH	Increased+244 SH
LUMENTUM HLDGS INC	COM	$635K	0.1%	903 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$374K	0.0%	1,686 SH	New
MANULIFE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	30,507 SH	Increased-301 SH
MAPLEBEAR INC	COM	$232K	0.0%Prev: 0.0%	6,201 SH	Increased+387 SH
MARATHON PETE CORP	COM	$1.0M	0.1%Prev: 0.1%	4,158 SH	Increased-1,757 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	3,597 SH	Increased+1,637 SH
MARTIN MARIETTA MATLS INC	COM	$360K	0.0%Prev: 0.0%	612 SH	Increased+47 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	14,525 SH	Increased+10,281 SH
MASTEC INC	COM	$247K	0.0%	769 SH	New
MASTERCARD INCORPORATED	CL A	$6.0M	0.6%Prev: 0.9%	12,037 SH	Decreased-2,056 SH
MCCORMICK & CO INC	COM NON VTG	$494K	0.0%Prev: 0.1%	9,788 SH	Decreased-1,989 SH
MCDONALDS CORP	COM	$3.1M	0.3%Prev: 0.2%	10,009 SH	Increased+3,714 SH
MCKESSON CORP	COM	$281K	0.0%	325 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$82K	0.0%	17,746 SH	New
MEDPACE HLDGS INC	COM	$451K	0.0%Prev: 0.1%	940 SH	Decreased-623 SH
MEDTRONIC PLC	SHS	$2.5M	0.2%Prev: 0.3%	28,759 SH	Decreased-4,810 SH
MERCADOLIBRE INC	COM	$294K	0.0%	170 SH	New
MERCK & CO INC	COM	$5.1M	0.5%Prev: 0.3%	42,225 SH	Increased+9,987 SH
MERIT MED SYS INC	COM	$221K	0.0%Prev: 0.0%	3,207 SH	Decreased+854 SH
META PLATFORMS INC	CL A	$12.3M	1.2%Prev: 0.7%	21,464 SH	Increased+10,296 SH
METLIFE INC	COM	$862K	0.1%Prev: 0.2%	12,185 SH	Decreased-5,378 SH
MICROCHIP TECHNOLOGY INC.	COM	$374K	0.0%	5,790 SH	New
MICRON TECHNOLOGY INC	COM	$4.1M	0.4%Prev: 0.0%	11,997 SH	Increased+7,539 SH
MICROSOFT CORP	COM	$29.0M	2.8%Prev: 2.6%	78,271 SH	Increased+18,339 SH
MID-AMER APT CMNTYS INC	COM	$308K	0.0%Prev: 0.1%	2,527 SH	Decreased-2,742 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$649K	0.1%	38,236 SH	New
MKS INC.	COM	$334K	0.0%	1,453 SH	New
MODINE MFG CO	COM	$361K	0.0%	1,666 SH	New
MONDELEZ INTL INC	CL A	$2.5M	0.2%Prev: 0.1%	43,371 SH	Increased+29,794 SH
MONGODB INC	CL A	$238K	0.0%	973 SH	New
MONOLITHIC PWR SYS INC	COM	$1.8M	0.2%Prev: 0.6%	1,649 SH	Decreased-6,600 SH
MONSTER BEVERAGE CORP NEW	COM	$880K	0.1%Prev: 0.0%	12,148 SH	Increased+7,851 SH
MOOG INC	CL A	$337K	0.0%	1,153 SH	New
MORGAN STANLEY	COM NEW	$2.3M	0.2%Prev: 0.2%	13,872 SH	Increased+815 SH
MOTOROLA SOLUTIONS INC	COM NEW	$347K	0.0%	800 SH	New
MSCI INC	COM	$2.3M	0.2%Prev: 0.3%	4,218 SH	Decreased-271 SH
NATWEST GROUP PLC	SPONS ADR	$248K	0.0%Prev: 0.0%	16,644 SH	Increased+5,398 SH
NEBIUS GROUP N.V.	SHS CLASS A	$235K	0.0%	2,262 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.9M	0.2%	38,984 SH	New
NETAPP INC	COM	$339K	0.0%	3,308 SH	New
NETFLIX INC.	COM	$7.1M	0.7%	73,715 SH	New
NEWMONT CORP	COM	$1.3M	0.1%Prev: 0.0%	12,325 SH	Increased+5,210 SH
NEXTDECADE CORP	COM	$82K	0.0%	10,741 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.0%	12,280 SH	Increased+7,990 SH
NIKE INC	CL B	$298K	0.0%Prev: 0.1%	5,647 SH	Decreased-4,370 SH
NORDSON CORP	COM	$304K	0.0%Prev: 0.0%	1,142 SH	Increased+47 SH
NORFOLK SOUTHN CORP	COM	$559K	0.1%Prev: 0.0%	1,947 SH	Increased+1,011 SH
NORTHROP GRUMMAN CORP	COM	$734K	0.1%Prev: 0.0%	1,076 SH	Increased+553 SH
NOVA LTD	COM	$248K	0.0%	572 SH	New
NOVANTA INC	COM	$358K	0.0%Prev: 0.0%	3,028 SH	Decreased-51 SH
NOVARTIS AG	SPONSORED ADR	$401K	0.0%Prev: 0.5%	2,622 SH	Decreased-39,577 SH
NOVO-NORDISK A S	ADR	$1.6M	0.2%Prev: 0.2%	42,652 SH	Decreased+12,197 SH
NU HLDGS LTD	ORD SHS CL A	$166K	0.0%	11,548 SH	New
NVENT ELEC PLC	SHS	$1.1M	0.1%	9,627 SH	New
NVIDIA CORPORATION	COM	$47.1M	4.5%Prev: 1.8%	270,279 SH	Increased+127,157 SH
OCCIDENTAL PETE CORP	COM	$2.6M	0.2%Prev: 0.2%	39,747 SH	Increased+7,375 SH
OKTA INC	CL A	$245K	0.0%Prev: 0.0%	3,117 SH	Decreased-27 SH
OLD DOMINION FREIGHT LINE IN	COM	$473K	0.0%Prev: 0.0%	2,418 SH	Increased+910 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$742K	0.1%Prev: 0.3%	8,064 SH	Decreased-12,634 SH
OMEGA HEALTHCARE INVS INC	COM	$1.4M	0.1%Prev: 0.0%	32,138 SH	Increased+20,910 SH
ONEOK INC NEW	COM	$674K	0.1%Prev: 0.1%	7,459 SH	Decreased-2,106 SH
ORACLE CORP	COM	$5.2M	0.5%Prev: 0.7%	35,271 SH	Decreased-6,789 SH
OREILLY AUTOMOTIVE INC	COM	$775K	0.1%Prev: 0.1%	8,394 SH	Increased+8,065 SH
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	$4K	0.0%Prev: 0.0%	14,000 SH	Decreased
OSISKO DEVELOPMENT CORP	COM NEW	$51K	0.0%Prev: 0.0%	15,739 SH	Increased
PACCAR INC	COM	$470K	0.0%Prev: 0.0%	4,073 SH	Increased+989 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.4%Prev: 0.1%	25,924 SH	Increased+16,512 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.1%	9,508 SH	Increased+2,759 SH
PARKER-HANNIFIN CORP	COM	$944K	0.1%Prev: 0.1%	1,054 SH	Increased+10 SH
PAYCHEX INC	COM	$409K	0.0%Prev: 0.1%	4,441 SH	Decreased-265 SH
PAYPAL HLDGS INC	COM	$382K	0.0%Prev: 0.0%	8,443 SH	Increased+3,443 SH
PENTAIR PLC	SHS	$456K	0.0%Prev: 0.0%	5,231 SH	Increased+1,854 SH
PENUMBRA INC	COM	$755K	0.1%Prev: 0.1%	2,298 SH	Decreased-2,340 SH
PEPSICO INC	COM	$3.8M	0.4%Prev: 0.4%	24,673 SH	Increased+2,177 SH
PETCO HEALTH & WELLNESS CO I	COM	$30K	0.0%Prev: 0.0%	10,693 SH	Decreased-5,337 SH
PFIZER INC	COM	$1.7M	0.2%Prev: 0.1%	59,853 SH	Increased+27,226 SH
PG&E CORP	COM	$926K	0.1%Prev: 0.1%	52,719 SH	Decreased-1,660 SH
PGIM ETF TR	AAA CLO ETF	$62.0M	6.0%Prev: 9.8%	1,210,899 SH	Decreased-444,872 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.3M	0.1%Prev: 0.7%	27,019 SH	Decreased-92,198 SH
PHILIP MORRIS INTL INC	COM	$7.5M	0.7%Prev: 0.9%	45,438 SH	Decreased-5,796 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	5,851 SH	Increased-266 SH
PILGRIMS PRIDE CORP	COM	$383K	0.0%Prev: 0.1%	10,154 SH	Decreased-3,075 SH
PIMCO CALIF MUN INCOME FD	COM	$214K	0.0%Prev: 0.0%	24,946 SH	Decreased
PINNACLE WEST CAP CORP	COM	$226K	0.0%	2,238 SH	New
PJT PARTNERS INC	COM CL A	$496K	0.0%Prev: 0.1%	3,550 SH	Decreased-972 SH
PNC FINL SVCS GROUP INC	COM	$967K	0.1%Prev: 0.1%	4,647 SH	Increased+223 SH
POOL CORP	COM	$300K	0.0%Prev: 0.1%	1,483 SH	Decreased-704 SH
PPL CORP	COM	$346K	0.0%Prev: 0.0%	9,050 SH	Increased+119 SH
PRICE T ROWE GROUP INC	COM	$595K	0.1%Prev: 0.0%	6,597 SH	Increased+3,755 SH
PRIMORIS SVCS CORP	COM	$322K	0.0%	2,253 SH	New
PROCTER & GAMBLE CO	COM	$3.1M	0.3%	21,479 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$497K	0.0%Prev: 0.1%	16,183 SH	Decreased-6,166 SH
PROGRESSIVE CORP	COM	$391K	0.0%Prev: 0.0%	1,975 SH	Increased+1,078 SH
PROLOGIS INC.	COM	$870K	0.1%Prev: 0.1%	6,580 SH	Increased+2,154 SH
PROSHARES TR	PSHS ULT S&P 500	$578K	0.1%Prev: 0.1%	11,142 SH	Decreased+3,943 SH
PROSHARES TR	PSHS ULTRA QQQ	$223K	0.0%Prev: 0.0%	3,653 SH	Increased+1,388 SH
PROSHARES TR	ULTRASHORT QQQ	$227K	0.0%	10,000 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$296K	0.0%	2,810 SH	New
PTC INC	COM	$345K	0.0%Prev: 0.1%	2,418 SH	Decreased-427 SH
PUBLIC STORAGE OPER CO	COM	$463K	0.0%Prev: 0.1%	1,708 SH	Decreased-202 SH
PULTE GROUP INC	COM	$708K	0.1%Prev: 0.0%	6,021 SH	Increased+2,323 SH
QNITY ELECTRONICS INC	COMMON STOCK	$359K	0.0%	3,114 SH	New
QUALCOMM INC	COM	$10.6M	1.0%Prev: 0.4%	82,368 SH	Increased+58,238 SH
QUANTA SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	2,784 SH	Increased+245 SH
RALPH LAUREN CORP	CL A	$209K	0.0%	608 SH	New
RAMBUS INC DEL	COM	$568K	0.1%Prev: 0.0%	6,601 SH	Increased-465 SH
RANGE RES CORP	COM	$344K	0.0%Prev: 0.1%	7,620 SH	Decreased-5,955 SH
RAYMOND JAMES FINL INC	COM	$561K	0.1%Prev: 0.1%	3,873 SH	Decreased-1,829 SH
RBC BEARINGS INC	COM	$484K	0.0%Prev: 0.0%	891 SH	Increased-349 SH
READY CAPITAL CORP	COM	$507K	0.0%Prev: 0.0%	312,827 SH	Increased+266,842 SH
REALTY INCOME CORP	COM	$439K	0.0%Prev: 0.0%	7,174 SH	Increased+921 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.0%	1,622 SH	Increased+1,041 SH
REGIONS FINANCIAL CORP NEW	COM	$218K	0.0%Prev: 0.0%	8,343 SH	Decreased-4,346 SH
REPLIGEN CORP	COM	$309K	0.0%Prev: 0.0%	2,619 SH	Decreased+70 SH
REPUBLIC SVCS INC	COM	$915K	0.1%Prev: 0.1%	4,177 SH	Decreased-556 SH
RIO TINTO PLC	SPONSORED ADR	$290K	0.0%	3,112 SH	New
RITHM CAPITAL CORP	COM NEW	$216K	0.0%Prev: 0.0%	22,825 SH	Decreased+1,016 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$179K	0.0%	11,875 SH	New
ROBINHOOD MKTS INC	COM CL A	$397K	0.0%Prev: 0.0%	5,734 SH	Increased-218 SH
ROLLINS INC	COM	$486K	0.0%	9,106 SH	New
ROPER TECHNOLOGIES INC	COM	$397K	0.0%	1,121 SH	New
ROSS STORES INC	COM	$1.5M	0.1%Prev: 0.0%	7,133 SH	Increased+4,604 SH
ROYAL CARIBBEAN GROUP	COM	$350K	0.0%	1,271 SH	New
ROYAL GOLD INC	COM	$368K	0.0%	1,445 SH	New
RTX CORPORATION	COM	$4.3M	0.4%Prev: 0.5%	22,343 SH	Increased-7,351 SH
RUBRIK INC.	CL A	$354K	0.0%	7,221 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$669K	0.1%Prev: 0.0%	97,447 SH	Increased+66,994 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$322K	0.0%Prev: 0.2%	9,555 SH	Decreased-17,049 SH
S&P GLOBAL INC	COM	$529K	0.1%Prev: 0.1%	1,242 SH	Increased+252 SH
SAILPOINT INC	COM	$136K	0.0%	10,262 SH	New
SALESFORCE INC	COM	$11.2M	1.1%Prev: 0.2%	59,780 SH	Increased+53,683 SH
SANDISK CORP	COM	$717K	0.1%	1,128 SH	New
SAP SE	SPON ADR	$395K	0.0%Prev: 0.1%	2,306 SH	Decreased-1,890 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.2%Prev: 0.2%	26,851 SH	Increased+2,668 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$221K	0.0%	7,924 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$229K	0.0%Prev: 0.0%	7,459 SH	Increased+111 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$586K	0.1%	20,112 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$227K	0.0%	579 SH	New
SEI INVTS CO	COM	$213K	0.0%	2,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$255K	0.0%	2,337 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$796K	0.1%	13,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$330K	0.0%	2,480 SH	New
SEMPRA	COM	$422K	0.0%Prev: 0.1%	4,342 SH	Decreased-4,364 SH
SERVICENOW INC	COM	$4.0M	0.4%Prev: 0.4%	37,903 SH	Increased+33,599 SH
SHARKNINJA INC	COM SHS	$218K	0.0%	2,054 SH	New
SHELL PLC	SPON ADS	$1.3M	0.1%Prev: 0.1%	13,472 SH	Increased+276 SH
SHERWIN WILLIAMS CO	COM	$447K	0.0%Prev: 0.0%	1,395 SH	Increased+258 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.4M	0.3%	28,397 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.2%Prev: 0.2%	10,833 SH	Increased+300 SH
SLB LIMITED	COM STK	$353K	0.0%	6,867 SH	New
SNAP ON INC	COM	$843K	0.1%Prev: 0.1%	2,321 SH	Decreased-722 SH
SNOWFLAKE INC	COM SHS	$498K	0.0%	3,304 SH	New
SOFI TECHNOLOGIES INC	COM	$174K	0.0%	10,964 SH	New
SONY GROUP CORP	SPONSORED ADR	$529K	0.1%Prev: 0.1%	25,549 SH	Decreased-9,427 SH
SOUTHERN CO	COM	$784K	0.1%Prev: 0.1%	8,123 SH	Increased+311 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.1%Prev: 0.1%	8,868 SH	Increased+3,828 SH
SOUTHWEST AIRLS CO	COM	$806K	0.1%Prev: 0.1%	21,465 SH	Increased-2,274 SH
SPDR GOLD TR	GOLD SHS	$292K	0.0%	678 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4.8M	0.5%	104,758 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$35.0M	3.4%	455,148 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$843K	0.1%Prev: 0.0%	1,739 SH	Increased+1,231 SH
SPROUTS FMRS MKT INC	COM	$347K	0.0%Prev: 0.1%	4,505 SH	Decreased-76 SH
SPX TECHNOLOGIES INC	COM	$247K	0.0%	1,236 SH	New
STAG INDUSTRIAL INC	COM	$335K	0.0%	9,279 SH	New
STARBUCKS CORP	COM	$3.3M	0.3%Prev: 0.3%	36,804 SH	Increased+6,585 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.4M	1.0%	15,999 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$355K	0.0%	576 SH	New
STERIS PLC	SHS USD	$391K	0.0%Prev: 0.1%	1,767 SH	Decreased-689 SH
STERLING INFRASTRUCTURE INC	COM	$1.0M	0.1%Prev: 0.0%	2,473 SH	Increased-1,019 SH
STRATEGY INC	CL A NEW	$347K	0.0%	2,783 SH	New
STRYKER CORPORATION	COM	$387K	0.0%Prev: 0.0%	1,179 SH	Decreased+108 SH
SUNRUN INC	COM	$3.7M	0.4%Prev: 0.1%	270,227 SH	Increased+75,025 SH
SYNOPSYS INC	COM	$1.8M	0.2%Prev: 0.1%	4,633 SH	Increased+2,891 SH
T-MOBILE US INC	COM	$1.3M	0.1%Prev: 0.2%	6,033 SH	Decreased+707 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.2%	6,610 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$312K	0.0%Prev: 0.0%	1,579 SH	Increased+120 SH
TAPESTRY INC	COM	$1.5M	0.1%Prev: 0.1%	10,549 SH	Increased+3,548 SH
TARGET CORP	COM	$369K	0.0%	3,043 SH	New
TECHNIPFMC PLC	COM	$1.2M	0.1%Prev: 0.1%	16,664 SH	Increased-14,742 SH
TELEDYNE TECHNOLOGIES INC	COM	$680K	0.1%Prev: 0.1%	1,124 SH	Decreased-1,033 SH
TENET HEALTHCARE CORP	COM NEW	$713K	0.1%Prev: 0.0%	3,778 SH	Increased+1,026 SH
TERADATA CORP DEL	COM	$253K	0.0%Prev: 0.0%	9,878 SH	Increased+513 SH
TERADYNE INC	COM	$580K	0.1%	1,956 SH	New
TESLA INC	COM	$10.3M	1.0%Prev: 0.6%	27,606 SH	Increased+8,425 SH
TEXAS INSTRS INC	COM	$3.2M	0.3%Prev: 0.7%	16,428 SH	Decreased-16,091 SH
TEXAS PACIFIC LAND CORPORATI	COM	$271K	0.0%Prev: 0.0%	570 SH	Decreased+297 SH
TEXAS ROADHOUSE INC	COM	$280K	0.0%Prev: 0.1%	1,697 SH	Decreased-1,727 SH
TG THERAPEUTICS INC	COM	$226K	0.0%	6,810 SH	New
THE CIGNA GROUP	COM	$1.4M	0.1%Prev: 0.1%	5,095 SH	Increased+1,896 SH
THERMO FISHER SCIENTIFIC INC	COM	$772K	0.1%Prev: 0.4%	1,571 SH	Decreased-4,775 SH
THOMSON REUTERS CORP	COM	$368K	0.0%Prev: 0.0%	4,090 SH	Increased+2,513 SH
TJX COS INC NEW	COM	$892K	0.1%Prev: 0.0%	5,583 SH	Increased+2,105 SH
TKO GROUP HOLDINGS INC	CL A	$398K	0.0%	1,975 SH	New
TOAST INC	CL A	$232K	0.0%	8,761 SH	New
TOTALENERGIES SE	ACT	$265K	0.0%	2,912 SH	New
TRACTOR SUPPLY CO	COM	$376K	0.0%Prev: 0.1%	8,296 SH	Decreased-5,450 SH
TRANE TECHNOLOGIES PLC	SHS	$559K	0.1%Prev: 0.0%	1,340 SH	Increased+602 SH
TRAVELERS COMPANIES INC	COM	$223K	0.0%	763 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$647K	0.1%Prev: 0.0%	129,736 SH	Increased+88,048 SH
TRUIST FINL CORP	COM	$411K	0.0%Prev: 0.0%	8,946 SH	Increased+2,298 SH
TWO RDS SHARED TR	AFFINITY WORLD	$232K	0.0%	6,230 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%	15,881 SH	New
UFP TECHNOLOGIES INC	COM	$375K	0.0%Prev: 0.0%	1,938 SH	Decreased-155 SH
ULTA BEAUTY INC	COM	$662K	0.1%Prev: 0.1%	1,267 SH	Decreased-721 SH
UNDER ARMOUR INC	CL A	$180K	0.0%	30,513 SH	New
UNILEVER PLC	SPON ADR NEW	$1.9M	0.2%Prev: 0.3%	34,014 SH	Decreased-14,443 SH
UNION PAC CORP	COM	$2.3M	0.2%Prev: 0.2%	9,520 SH	Increased+3,645 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	0.1%	12,700 SH	New
UNITED RENTALS INC	COM	$654K	0.1%Prev: 0.1%	898 SH	Increased+36 SH
UNITED THERAPEUTICS CORP DEL	COM	$362K	0.0%	610 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.4%	3,758 SH	Decreased-2,266 SH
UNIVERSAL TECHNICAL INST INC	COM	$258K	0.0%	7,153 SH	New
US BANCORP	COM NEW	$1.4M	0.1%	27,376 SH	New
US FOODS HLDG CORP	COM	$204K	0.0%Prev: 0.1%	2,214 SH	Decreased-10,537 SH
V F CORP	COM	$499K	0.0%Prev: 0.0%	29,369 SH	Increased+15,385 SH
VALERO ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	4,058 SH	Increased-389 SH
VALMONT INDS INC	COM	$468K	0.0%Prev: 0.1%	1,170 SH	Decreased-715 SH
VANECK BITCOIN ETF	SH BEN INT	$3.6M	0.3%	186,595 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.6M	0.2%	40,381 SH	New
VANECK FDS	ONCHAIN ECONOMY	$863K	0.1%	26,663 SH	New
VANECK SOLANA TR	COM SHS BEN INT	$886K	0.1%	81,260 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$865K	0.1%Prev: 0.2%	1,980 SH	Decreased-1,752 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$687K	0.1%Prev: 0.1%	2,300 SH	Decreased-1,763 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$823K	0.1%Prev: 0.2%	3,197 SH	Decreased-3,749 SH
VANGUARD INDEX FDS	MID CAP ETF	$360K	0.0%	1,255 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$715K	0.1%Prev: 0.0%	1,196 SH	Increased+746 SH
VANGUARD INDEX FDS	SMALL CP ETF	$218K	0.0%	833 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$256K	0.0%Prev: 0.1%	848 SH	Decreased-3,152 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$471K	0.0%Prev: 0.1%	1,469 SH	Decreased-693 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%Prev: 0.2%	6,804 SH	Decreased-2,946 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$368K	0.0%	2,657 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.1%Prev: 0.1%	21,715 SH	Increased+1,162 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$554K	0.1%Prev: 0.1%	6,699 SH	Decreased-832 SH
VANGUARD STAR FDS	VG TL INTL STK F	$635K	0.1%Prev: 0.1%	8,237 SH	Decreased-2,359 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$528K	0.1%Prev: 0.1%	3,567 SH	Increased-397 SH
VANGUARD WORLD FD	INF TECH ETF	$854K	0.1%	1,224 SH	New
VENTAS INC	COM	$395K	0.0%	4,836 SH	New
VERISK ANALYTICS INC	COM	$711K	0.1%Prev: 0.0%	3,745 SH	Increased+2,458 SH
VERIZON COMMUNICATIONS INC	COM	$5.5M	0.5%Prev: 0.6%	108,870 SH	Increased+15 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.2%Prev: 0.1%	3,757 SH	Increased+1,969 SH
VERTIV HOLDINGS CO	COM CL A	$578K	0.1%	2,305 SH	New
VICI PPTYS INC	COM	$462K	0.0%Prev: 0.1%	16,916 SH	Decreased-4,541 SH
VIKING HOLDINGS LTD	ORD SHS	$502K	0.0%	6,837 SH	New
VISA INC	COM CL A	$6.9M	0.7%Prev: 1.0%	22,708 SH	Decreased-3,230 SH
VISTRA CORP	COM	$325K	0.0%	2,163 SH	New
WABTEC	COM	$584K	0.1%Prev: 0.0%	2,335 SH	Increased+955 SH
WALMART INC	COM	$4.4M	0.4%Prev: 0.2%	35,492 SH	Increased+16,323 SH
WARNER BROS DISCOVERY INC	COM SER A	$647K	0.1%Prev: 0.0%	23,556 SH	Increased+11,161 SH
WASTE MGMT INC DEL	COM	$2.1M	0.2%Prev: 0.2%	9,296 SH	Increased+631 SH
WATSCO INC	COM	$632K	0.1%Prev: 0.1%	1,737 SH	Decreased-543 SH
WATTS WATER TECHNOLOGIES INC	CL A	$309K	0.0%Prev: 0.0%	1,066 SH	Decreased-533 SH
WEBULL CORP	ORD SHS	$71K	0.0%	14,695 SH	New
WEC ENERGY GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	8,920 SH	Decreased-989 SH
WELLS FARGO & CO	COM	$5.3M	0.5%	66,523 SH	New
WELLTOWER INC	COM	$458K	0.0%	2,314 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.0M	0.1%Prev: 0.1%	4,168 SH	Decreased-1,236 SH
WESTERN DIGITAL CORP	COM	$567K	0.1%	2,096 SH	New
WHITEHORSE FIN INC	COM	$81K	0.0%Prev: 0.0%	11,000 SH	Decreased
WILLIAMS COS INC	COM	$2.0M	0.2%Prev: 0.2%	26,824 SH	Increased+1,758 SH
WILLIAMS SONOMA INC	COM	$524K	0.1%Prev: 0.1%	2,876 SH	Decreased-661 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.1M	0.1%	3,665 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$528K	0.1%Prev: 0.1%	6,116 SH	Increased
WORKDAY INC	CL A	$483K	0.0%Prev: 0.3%	3,720 SH	Decreased-5,843 SH
WORLD GOLD TR	SPDR GLD MINIS	$572K	0.1%Prev: 0.1%	6,174 SH	Decreased-7,413 SH
XCEL ENERGY INC	COM	$885K	0.1%Prev: 0.1%	11,138 SH	Increased+2,975 SH
XP INC	CL A	$209K	0.0%	10,983 SH	New
XPO INC	COM	$219K	0.0%	1,126 SH	New
YUM BRANDS INC	COM	$374K	0.0%Prev: 0.0%	2,407 SH	Increased+1,106 SH
ZIONS BANCORPORATION NATL AS	COM	$1.5M	0.1%	26,118 SH	New
ZOETIS INC	CL A	$2.0M	0.2%Prev: 0.4%	17,213 SH	Decreased-6,121 SH

Sold (vs prior filing)

ABBOTT LABS — $5.1M
AIR PRODS & CHEMS INC — $640K
ALBERTSONS COS INC — $4.8M
ALIBABA GROUP HLDG LTD — $6.2M
AMDOCS LTD — $364K
AMERICAN AIRLS GROUP INC — $305K
AMERICAN FINL GROUP INC OHIO — $208K
AMERICAN TOWER CORP NEW — $1.0M
AMPHENOL CORP NEW — $559K
ANSYS INC — $294K
APPFOLIO INC — $814K
APTARGROUP INC — $577K
ARGENX SE — $242K
ASML HOLDING N V — $1.3M
ASTRAZENECA PLC — $518K
AZEK CO INC — $628K
BADGER METER INC — $455K
BANCO BILBAO VIZCAYA ARGENTA — $287K
BARRICK GOLD CORP — $450K
BENTLEY SYS INC — $214K
… and 137 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