DaveManuel.com · Institutional Ownership · 13F Holdings
NORDEN GROUP LLC
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | $106.7M | 2,080,586 | +3.42pp | 10q | +89.3%+$50.4M | |
| APPLE INC | AAPL | $70.8M | 212,482 | +0.40pp | 13q | +2.3%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $66.1M | 289,620 | +0.33pp | 13q | +2.1%+$1.4M | |
| MICROSOFT CORP | MSFT | $39.4M | 76,799 | +0.72pp | 13q | +4.5%+$1.7M | |
| AMAZON COM INC | AMZN | $25.9M | 103,866 | +0.07pp | 13q | +8.2%+$2.0M | |
| ALPHABET INC | GOOGL | $24.3M | 70,517 | -0.19pp | 13q | +2.4%+$571.9K | |
| ISHARES TR | IVV | $23.6M | 30,820 | -0.07pp | 11q | +2.4%+$552.9K | |
| BROADCOM INC | AVGO | $19.1M | 54,447 | -0.18pp | 13q | +4.2%+$769.5K | |
| SHOPIFY INC | SHOP | $16.8M | 113,181 | +0.29pp | 11q | +8.3%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $16.5M | 15,471 | -0.04pp | 12q | +13.9%+$2.0M | |
| ARISTA NETWORKS INC | ANET | $16.1M | 78,913 | +0.06pp | 6q | -4.6%-$782.4K | |
| SPDR SERIES TRUST | BIL | $15.9M | 173,409 | -0.14pp | 9q | -2.8%-$453.4K | |
| JANUS DETROIT STR TR | JAAA | $15.2M | 301,342 | +0.94pp | 9q | +502.2%+$12.7M | |
| FORTINET INC | FTNT | $15.0M | 83,914 | +1.05pp | 8q | +1252.1%+$13.9M | |
| ALTRIA GROUP INC | MO | $14.6M | 216,871 | -0.08pp | 11q | +8.1%+$1.1M | |
| ALPHABET INC | GOOG | $14.2M | 41,744 | -0.12pp | 11q | +1.9%+$262.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.9M | 22,716 | +0.04pp | 13q | +7.6%+$984.3K | |
| EXELIXIS INC | EXEL | $13.7M | 234,825 | - | new | NEW | |
| META PLATFORMS INC | META | $13.7M | 18,900 | +0.25pp | 13q | +11.2%+$1.4M | |
| KROGER CO | KR | $13.4M | 228,280 | +0.97pp | 9q | +2504.7%+$12.9M | |
| UNITED PARCEL SVCS INC | UPS | $12.3M | 131,620 | +0.81pp | 13q | +905.7%+$11.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.1M | 15,853 | -0.08pp | 13q | -2.3%-$281.4K | |
| EXPEDIA GROUP INC | EXPE | $11.5M | 43,821 | -0.07pp | 3q | -2.2%-$262.0K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,398 | -0.05pp | 11q | HELD | |
| TESLA INC | TSLA | $8.9M | 25,040 | -0.27pp | 13q | -7.6%-$729.8K | |
| WISDOMTREE TR | USFR | $8.6M | 171,245 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $8.6M | 44,951 | -0.04pp | 13q | -2.6%-$226.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,856 | -0.07pp | 13q | -1.9%-$158.8K | |
| ELI LILLY & CO | LLY | $8.4M | 7,242 | -0.09pp | 13q | -1.2%-$98.3K | |
| JOHNSON & JOHNSON | JNJ | $8.2M | 30,816 | -0.10pp | 13q | -10.4%-$949.4K | |
| INTEL CORP | INTC | $7.7M | 63,871 | +0.04pp | 13q | +35.8%+$2.0M | |
| VANECK ETF TRUST | SMH | $7.6M | 12,555 | -0.10pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $7.6M | 70,530 | -0.17pp | 13q | -8.6%-$713.2K | |
| APPLIED MATLS INC | AMAT | $7.5M | 14,607 | -0.22pp | 13q | +10.6%+$714.4K | |
| VANECK ETF TRUST | RAAX | $7.3M | 183,067 | +0.24pp | 3q | +92.5%+$3.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.2M | 44,260 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $7.2M | 21,840 | -0.20pp | 8q | +5.2%+$357.1K | |
| VANECK FDS | EMBX | $7.1M | 144,639 | - | new | NEW | |
| ISHARES TR | IWC | $6.9M | 37,544 | +0.49pp | 5q | +1848.3%+$6.6M | |
| CLOUDFLARE INC | NET | $6.9M | 19,821 | +0.08pp | 11q | -9.8%-$749.1K | |
| VISA INC | V | $6.6M | 18,347 | -0.03pp | 13q | -1.6%-$104.9K | |
| MERCK & CO INC | MRK | $6.6M | 45,210 | +0.02pp | 13q | HELD | |
| ALPS ETF TR | AMLP | $6.5M | 125,496 | -0.05pp | 3q | -0.7%-$45.3K | |
| ISHARES TR | IJT | $6.4M | 39,838 | -0.12pp | 3q | -2.4%-$160.2K | |
| ISHARES TR | IYR | $6.3M | 66,139 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $6.0M | 120,063 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $5.4M | 68,000 | -0.05pp | 13q | -0.9%-$48.4K | |
| MASTERCARD INCORPORATED | MA | $5.3M | 9,682 | -0.02pp | 13q | -2.4%-$133.5K | |
| INVESCO QQQ TR | QQQ | $5.3M | 7,138 | -0.65pp | 12q | -58.9%-$7.6M | |
| GE AEROSPACE | GE | $5.3M | 16,866 | -0.11pp | 11q | +2.7%+$136.5K | |
| SPDR SERIES TRUST | SPYG | $5.2M | 42,103 | -0.04pp | 11q | -4.4%-$238.9K | |
| COCA COLA CO | KO | $5.1M | 59,014 | -0.01pp | 13q | -0.6%-$32.5K | |
| BANK OF AMER CORP | BAC | $4.9M | 89,124 | -0.07pp | 13q | -5.2%-$267.2K | |
| CHEVRON CORPORATION | CVX | $4.8M | 23,621 | +0.04pp | 13q | -1.7%-$81.3K | |
| RTX CORPORATION | RTX | $4.7M | 25,407 | -0.05pp | 13q | -2.5%-$122.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.7M | 101,460 | -0.02pp | 13q | -5.4%-$265.1K | |
| TEXAS INSTRS INC | TXN | $4.6M | 16,553 | -0.04pp | 13q | +3.1%+$140.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.6M | 24,609 | +0.13pp | 8q | +9.6%+$401.4K | |
| ABBVIE INC | ABBV | $4.6M | 17,471 | -0.07pp | 13q | -12.1%-$629.9K | |
| NETFLIX INC. | NFLX | $4.6M | 65,498 | -0.06pp | 13q | -5.0%-$239.4K | |
| GILEAD SCIENCES INC | GILD | $4.5M | 30,361 | +0.02pp | 13q | -2.6%-$121.5K | |
| GE VERNOVA INC | GEV | $4.3M | 4,543 | -0.09pp | 6q | +4.4%+$183.5K | |
| CATERPILLAR INC | CAT | $4.3M | 5,273 | -0.15pp | 11q | -1.6%-$70.5K | |
| AMGEN INC | AMGN | $4.1M | 9,656 | flat | 13q | -7.8%-$343.5K | |
| ISHARES TR | IWV | $4.0M | 9,374 | -0.03pp | 11q | -3.5%-$145.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.0M | 15,148 | -0.04pp | 10q | +8.1%+$299.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.9M | 14,810 | +0.06pp | 11q | -2.5%-$99.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,284 | -0.12pp | 13q | -21.2%-$1.0M | |
| PROCTER & GAMBLE CO | PG | $3.9M | 26,668 | +0.02pp | 13q | +16.7%+$554.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.8M | 9,529 | +0.03pp | 12q | +3.1%+$114.0K | |
| SPDR INDEX SHS FDS | SPDW | $3.4M | 66,989 | -0.05pp | 13q | -7.7%-$279.5K | |
| ASML HLDG NV | ASML | $3.3M | 1,832 | -0.06pp | 13q | -3.8%-$132.3K | |
| VANECK FDS | NODE | $3.3M | 83,439 | +0.04pp | 3q | +47.4%+$1.0M | |
| KLA CORP | KLAC | $3.2M | 16,484 | -0.12pp | 12q | +13.4%+$380.5K | |
| NEOS ETF TRUST | QQQI | $3.1M | 55,938 | -0.01pp | 6q | +6.4%+$186.1K | |
| ISHARES TR | HYG | $3.1M | 39,977 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $3.1M | 50,308 | -0.03pp | 11q | -3.6%-$115.0K | |
| SANDISK CORP | SNDK | $3.0M | 1,748 | -0.03pp | 3q | +23.5%+$579.4K | |
| SPDR SERIES TRUST | SPYM | $3.0M | 33,681 | -0.02pp | 11q | -0.9%-$26.5K | |
| CORNING INC | GLW | $2.9M | 19,040 | -0.11pp | 13q | +19.4%+$475.9K | |
| WAYSTAR HLDG CORP | WAY | $2.9M | 114,113 | +0.07pp | 2q | +34.4%+$740.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.8M | 29,140 | flat | 9q | +3.2%+$88.2K | |
| PEPSICO INC | PEP | $2.8M | 22,253 | -0.07pp | 13q | -11.7%-$375.4K | |
| WALMART INC | WMT | $2.8M | 27,118 | -0.07pp | 13q | -10.2%-$320.9K | |
| CONOCOPHILLIPS | COP | $2.8M | 22,447 | +0.01pp | 13q | -3.1%-$89.4K | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 46,854 | -0.02pp | 13q | +1.2%+$33.3K | |
| UNION PAC CORP | UNP | $2.7M | 9,860 | -0.02pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $2.7M | 14,516 | -0.02pp | 13q | -1.8%-$49.1K | |
| MEDTRONIC PLC | MDT | $2.7M | 30,748 | +0.02pp | 13q | +12.5%+$295.1K | |
| MORGAN STANLEY | MS | $2.6M | 13,923 | -0.06pp | 13q | -5.4%-$150.3K | |
| DISNEY WALT CO | DIS | $2.6M | 24,948 | -0.01pp | 13q | -5.1%-$139.4K | |
| ORACLE CORP | ORCL | $2.6M | 18,895 | -0.09pp | 13q | -20.5%-$667.2K | |
| ISHARES TR | HDV | $2.6M | 92,005 | -0.03pp | 9q | -5.8%-$158.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,593 | -0.03pp | 11q | HELD | |
| AMPHENOL CORP | APH | $2.5M | 29,888 | -0.02pp | 12q | +3.1%+$76.0K | |
| STARBUCKS CORP | SBUX | $2.5M | 26,701 | -0.05pp | 13q | -5.6%-$149.7K | |
| AT&T INC | T | $2.4M | 99,235 | -0.01pp | 13q | -13.5%-$377.8K | |
| ISHARES TR | GOVT | $2.3M | 107,154 | +0.12pp | 11q | +259.7%+$1.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.3M | 11,568 | -0.04pp | 11q | +0.6%+$12.8K | |
| BECTON DICKINSON CO | BDX | $2.3M | 12,955 | +0.01pp | 13q | -2.4%-$55.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.3M | 19,501 | -0.05pp | 11q | -2.6%-$60.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.3M | 51,209 | -0.02pp | 9q | -0.8%-$17.4K | |
| ABBOTT LABORATORIES | ABT | $2.2M | 22,704 | +0.05pp | 13q | +45.0%+$696.4K | |
| BOEING CO | BA | $2.2M | 12,047 | -0.01pp | 10q | +16.8%+$321.7K | |
| MCDONALDS CORP | MCD | $2.2M | 9,471 | -0.03pp | 13q | +6.3%+$129.6K | |
| LOWES COS INC | LOW | $2.2M | 11,766 | -0.06pp | 13q | -3.3%-$73.3K | |
| CME GROUP INC | CME | $2.1M | 8,169 | +0.02pp | 9q | +2.8%+$57.4K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,979 | -0.04pp | 11q | -1.3%-$28.3K | |
| FASTENAL CO | FAST | $2.1M | 42,747 | -0.01pp | 13q | +1.1%+$22.5K | |
| CVS HEALTH CORP | CVS | $2.1M | 24,582 | -0.15pp | 13q | -32.4%-$1.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,029 | +0.01pp | 12q | +13.7%+$254.6K | |
| CITIGROUP INC | C | $2.1M | 16,235 | -0.04pp | 13q | -4.2%-$93.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 18,273 | -0.04pp | 13q | -4.6%-$101.5K | |
| WASTE MGMT INC DEL | WM | $2.0M | 10,024 | -0.04pp | 11q | -4.8%-$102.8K | |
| UNILEVER PLC | UL | $2.0M | 33,440 | -0.02pp | 4q | -4.2%-$89.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.0M | 1,496 | flat | 13q | +10.5%+$191.3K | |
| HOME DEPOT INC | HD | $2.0M | 7,074 | -0.07pp | 13q | -9.6%-$213.6K | |
| DEERE CO | DE | $2.0M | 2,965 | -0.01pp | 9q | -3.9%-$79.9K | |
| SUNRUN INC | RUN | $2.0M | 251,608 | -0.18pp | 13q | -15.1%-$348.8K | |
| DELTA AIR LINES INC | DAL | $2.0M | 23,415 | -0.03pp | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,841 | -0.03pp | 13q | -3.3%-$67.0K | |
| SOUTHERN COPPER CORP | SCCO | $1.9M | 9,388 | +0.01pp | 10q | +3.1%+$56.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 37,544 | -0.24pp | 13q | -59.5%-$2.8M | |
| OCCIDENTAL PETE CORP | OXY | $1.8M | 33,096 | +0.02pp | 12q | +7.9%+$133.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,046 | +0.05pp | 13q | +42.9%+$546.3K | |
| VALERO ENERGY CORP | VLO | $1.8M | 4,666 | +0.03pp | 11q | -3.5%-$64.7K | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,551 | -0.01pp | 13q | +4.0%+$69.8K | |
| DATADOG INC | DDOG | $1.8M | 6,538 | flat | 7q | +3.1%+$53.1K | |
| PROGRESSIVE CORP | PGR | $1.8M | 8,599 | -0.03pp | 7q | -5.0%-$93.3K | |
| ISHARES TR | EFA | $1.8M | 17,025 | -0.01pp | 11q | -1.3%-$23.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 28,315 | -0.92pp | 13q | -87.4%-$12.2M | |
| SERVICENOW INC | NOW | $1.8M | 13,135 | +0.02pp | 13q | -4.0%-$74.2K | |
| SALESFORCE INC | CRM | $1.7M | 7,452 | +0.01pp | 13q | -16.4%-$334.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,357 | +0.02pp | 13q | +24.7%+$339.2K | |
| PFIZER INC | PFE | $1.7M | 59,574 | +0.01pp | 13q | +4.0%+$65.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.7M | 36,110 | -0.02pp | 11q | -3.6%-$62.3K | |
| WESTERN DIGITAL CORP | WDC | $1.6M | 3,620 | +0.01pp | 4q | +62.8%+$634.5K | |
| WILLIAMS COS INC | WMB | $1.6M | 23,973 | -0.04pp | 13q | -8.0%-$141.4K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.6M | 25,741 | -0.03pp | 5q | HELD | |
| THE CIGNA GROUP | CI | $1.6M | 5,867 | -0.04pp | 13q | -19.2%-$379.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,299 | -0.03pp | 13q | -1.5%-$24.2K | |
| NEWMONT CORP | NEM | $1.6M | 13,603 | +0.01pp | 7q | -2.6%-$42.0K | |
| INTUIT | INTU | $1.5M | 5,616 | +0.02pp | 13q | +30.0%+$357.0K | |
| PHILLIPS 66 | PSX | $1.5M | 6,033 | +0.03pp | 13q | -4.2%-$66.9K | |
| ENBRIDGE INC | ENB | $1.5M | 33,002 | -0.03pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $1.5M | 2,373 | -0.02pp | 9q | +2.5%+$37.9K | |
| ROSS STORES INC | ROST | $1.5M | 6,522 | flat | 11q | -1.9%-$28.7K | |
| RUBRIK INC. | RBRK | $1.5M | 13,114 | +0.03pp | 3q | +9.0%+$123.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 4,157 | -0.01pp | 11q | +0.8%+$12.4K | |
| NOVO-NORDISK A S | NVO | $1.5M | 38,697 | -0.04pp | 13q | HELD | |
| US BANCORP | USB | $1.5M | 25,366 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | LGLV | $1.5M | 8,345 | -0.02pp | 9q | -1.3%-$19.2K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,682 | -0.01pp | 11q | HELD | |
| UNITED RENTALS INC | URI | $1.4M | 1,441 | -0.02pp | 9q | +7.0%+$94.1K | |
| EMCOR GROUP INC | EME | $1.4M | 1,890 | -0.03pp | 13q | -3.0%-$43.8K | |
| JABIL INC | JBL | $1.4M | 4,963 | -0.05pp | 9q | +1.3%+$18.1K | |
| MARATHON PETE CORP | MPC | $1.4M | 3,552 | +0.01pp | 13q | -18.1%-$310.8K | |
| ISHARES TR | LQD | $1.4M | 13,598 | +0.09pp | 11q | +622.5%+$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 7,514 | +0.07pp | 13q | +161.4%+$850.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,922 | -0.02pp | 13q | -4.6%-$65.4K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 25,928 | -0.01pp | 11q | -4.8%-$68.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 6,052 | -0.07pp | 13q | -16.5%-$262.8K | |
| ISHARES TR | DGRO | $1.3M | 17,611 | -0.01pp | 9q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $1.3M | 11,992 | +0.04pp | 13q | +29.5%+$301.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,452 | +0.04pp | 3q | +51.4%+$447.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.3M | 69,757 | -0.03pp | 11q | -1.6%-$21.3K | |
| MANULIFE FINL CORP | MFC | $1.3M | 30,583 | flat | 9q | HELD | |
| TAPESTRY INC | TPR | $1.3M | 11,267 | -0.04pp | 9q | -4.1%-$54.8K | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 27,080 | +0.01pp | 13q | +24.8%+$255.0K | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 1,681 | +0.01pp | 12q | +2.2%+$27.3K | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $1.3M | 37,614 | flat | 2q | -1.6%-$20.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,391 | -0.02pp | 11q | -2.2%-$27.9K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 14,610 | -0.02pp | 9q | -4.0%-$52.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.2M | 28,036 | - | new | NEW | |
| SHELL PLC | SHEL | $1.2M | 13,049 | +0.01pp | 13q | -2.1%-$26.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.2M | 3,334 | -0.01pp | 13q | -2.2%-$27.8K | |
| GOLDMAN SACHS BDC INC | GSBD | $1.2M | 134,203 | -0.01pp | 13q | HELD | |
| ISHARES TR | IWS | $1.2M | 7,569 | -0.01pp | 9q | HELD | |
| AGNC INVT CORP | AGNC | $1.2M | 133,881 | -0.03pp | 13q | -1.5%-$18.9K | |
| FS KKR CAP CORP | FSK | $1.2M | 109,927 | flat | 8q | HELD | |
| ISHARES TR | SHYG | $1.2M | 29,246 | flat | 11q | +6.7%+$75.7K | |
| IDEXX LABS INC | IDXX | $1.2M | 2,300 | -0.01pp | 7q | -2.6%-$31.9K | |
| ZOETIS INC | ZTS | $1.2M | 17,112 | +0.07pp | 13q | +392.0%+$952.1K | |
| AIRBNB INC | ABNB | $1.2M | 7,423 | flat | 13q | -1.2%-$14.5K | |
| CURTISS WRIGHT CORP | CW | $1.2M | 2,172 | -0.07pp | 13q | -14.3%-$197.5K | |
| BROOKFIELD CORP | BN | $1.2M | 32,200 | -0.02pp | 13q | HELD | |
| CSX CORP | CSX | $1.2M | 24,937 | -0.03pp | 12q | -15.7%-$215.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 7,105 | -0.04pp | 13q | -20.3%-$294.2K | |
| CINTAS CORP | CTAS | $1.2M | 5,908 | flat | 12q | +0.7%+$8.0K | |
| FEDEX CORP | FDX | $1.1M | 4,026 | -0.02pp | 4q | -4.4%-$53.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.1M | 27,540 | -0.02pp | 9q | +4.4%+$48.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 7,566 | +0.05pp | 2q | +198.1%+$758.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.1M | 24,047 | -0.02pp | 9q | -14.7%-$196.4K | |
| ELLINGTON FINANCIAL INC | EFC | $1.1M | 95,480 | -0.02pp | 13q | -0.7%-$8.1K | |
| NVENT ELEC PLC | NVT | $1.1M | 6,939 | -0.04pp | 13q | -21.8%-$311.0K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 51,053 | -0.06pp | 13q | -28.6%-$445.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 34,818 | -0.03pp | 13q | -17.5%-$230.8K | |
| EATON CORP PLC | ETN | $1.1M | 2,522 | flat | 9q | +12.1%+$117.3K | |
| SUN CMNTYS INC | SUI | $1.1M | 9,752 | flat | 2q | +22.7%+$200.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,408 | -0.01pp | 13q | -14.0%-$175.8K | |
| AGNICO EAGLE MINES LTD | AEM | $1.1M | 5,858 | -0.09pp | 13q | -57.2%-$1.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.1M | 3,714 | +0.01pp | 3q | +13.9%+$130.3K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,497 | flat | 3q | +0.6%+$6.2K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $1.1M | 96,447 | -0.02pp | 13q | -0.8%-$8.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,751 | -0.02pp | 12q | -1.0%-$10.4K | |
| RAYONIER INC | RYN | $1.0M | 57,018 | - | new | NEW | |
| RLI CORP | RLI | $1.0M | 18,922 | -0.01pp | 2q | -0.6%-$6.7K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,604 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.0M | 19,750 | -0.01pp | 11q | +4.4%+$44.3K | |
| American Int'l Group, Inc. | AIG | $1.0M | 14,021 | -0.02pp | 13q | -15.1%-$185.3K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,390 | flat | 9q | +12.7%+$117.0K | |
| EPAM SYS INC | EPAM | $1.0M | 9,597 | +0.03pp | 9q | +20.5%+$177.0K | |
| WILLIAMS SONOMA INC | WSM | $1.0M | 4,501 | +0.02pp | 13q | +49.2%+$338.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 3,079 | -0.01pp | 12q | +4.7%+$45.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.0M | 1,101 | +0.02pp | 3q | +58.9%+$376.4K | |
| ISHARES TR | IVW | $1.0M | 7,076 | flat | 11q | +1.8%+$17.9K | |
| COMFORT SYS USA INC | FIX | $1.0M | 605 | -0.03pp | 13q | -5.0%-$53.0K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $1.0M | 24,197 | +0.03pp | 2q | +80.6%+$447.0K | |
| BLACKROCK INC | BLK | $1.0M | 946 | +0.01pp | 8q | +12.1%+$108.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $994.2K | 6,719 | -0.04pp | 9q | -8.9%-$97.5K | |
| INTAPP INC | INTA | $990.5K | 27,355 | +0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $977.8K | 6,675 | -0.01pp | 9q | HELD | |
| LUMENTUM HLDGS INC | LITE | $976.1K | 1,005 | +0.02pp | 4q | +24.5%+$192.3K | |
| BAXTER INTL INC | BAX | $973.3K | 40,555 | flat | 2q | -1.2%-$11.5K | |
| AMETEK INC | AME | $970.4K | 3,917 | flat | 9q | +0.8%+$7.9K | |
| ASTERA LABS INC | ALAB | $967.9K | 2,719 | -0.03pp | 5q | +8.2%+$73.0K | |
| TECHNIPFMC PLC | FTI | $966.5K | 14,230 | -0.86pp | 13q | -91.7%-$10.7M | |
| KINDER MORGAN INC DEL | KMI | $966.2K | 32,047 | -0.01pp | 10q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $959.8K | 4,206 | -0.01pp | 2q | +0.7%+$6.4K | |
| OPTION CARE HEALTH INC | OPCH | $954.4K | 42,436 | flat | 2q | HELD | |
| TERADYNE INC | TER | $943.5K | 2,353 | flat | 3q | +34.1%+$239.8K | |
| LINDE PLC | LIN | $937.6K | 1,975 | -0.07pp | 11q | -42.0%-$679.3K | |
| CASEYS GEN STORES INC | CASY | $929.9K | 1,528 | -0.05pp | 11q | -14.8%-$161.9K | |
| COHERENT CORP | COHR | $929.9K | 3,231 | -0.03pp | 5q | +4.0%+$35.7K | |
| KENVUE INC | KVUE | $907.3K | 51,378 | -0.01pp | 4q | -3.4%-$31.6K | |
| GENERAL MTRS CO | GM | $902.7K | 11,724 | -0.01pp | 9q | +0.8%+$7.5K | |
| PROLOGIS INC. | PLD | $896.2K | 6,902 | -0.01pp | 13q | -1.6%-$14.3K | |
| DOORDASH INC | DASH | $892.1K | 4,860 | +0.02pp | 9q | +52.8%+$308.4K | |
| FACTSET RESH SYS INC | FDS | $891.5K | 3,302 | flat | 3q | -1.1%-$10.3K | |
| CENTENE CORP DEL | CNC | $874.3K | 14,075 | -0.02pp | 13q | -12.8%-$127.8K | |
| EVERFORTH INC | EFOR | $873.4K | 26,547 | -0.01pp | 2q | -49.2%-$846.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $870.9K | 1,290 | +0.01pp | 13q | +2.6%+$22.3K | |
| VANGUARD INDEX FDS | VOT | $869.9K | 2,978 | -0.01pp | 11q | -0.9%-$8.2K | |
| CHUBB LIMITED | CB | $868.2K | 2,669 | -0.01pp | 8q | -4.7%-$43.3K | |
| SYNOPSYS INC | SNPS | $867.7K | 1,995 | flat | 12q | +5.4%+$44.8K | |
| PARKER HANNIFIN CORP | PH | $862.7K | 903 | -0.01pp | 11q | -2.1%-$18.2K | |
| 3M CO | MMM | $848.1K | 5,166 | -0.01pp | 13q | -3.3%-$29.1K | |
| REPUBLIC SVCS INC | RSG | $845.1K | 4,027 | -0.01pp | 13q | -3.2%-$27.9K | |
| EMERSON ELEC CO | EMR | $833.1K | 5,372 | flat | 11q | +6.2%+$48.4K | |
| SNAP ON INC | SNA | $832.4K | 2,291 | -0.02pp | 13q | -3.7%-$32.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $817.3K | 16,730 | -0.01pp | 9q | -1.2%-$9.8K | |
| CONSTELLATION ENERGY CORP | CEG | $810.0K | 3,188 | +0.01pp | 11q | +18.8%+$128.3K | |
| APPLOVIN CORP | APP | $804.8K | 2,771 | -0.14pp | 8q | -41.8%-$578.0K | |
| AMERICAN TOWER CORP | AMT | $796.3K | 4,864 | -0.02pp | 11q | -13.3%-$122.6K | |
| ISHARES TR | IWB | $795.2K | 1,911 | flat | 9q | -0.5%-$4.2K | |
| BARRICK MNG CORP | B | $789.9K | 19,423 | flat | 6q | -0.6%-$5.1K | |
| TRAVELERS COMPANIES INC | TRV | $787.9K | 2,209 | flat | 4q | -2.9%-$23.9K | |
| MSCI INC | MSCI | $785.0K | 1,456 | -0.02pp | 10q | -15.8%-$147.7K | |
| ISHARES TR | IVE | $784.1K | 3,435 | flat | 9q | HELD | |
| PROSHARES TR | SSO | $783.3K | 11,298 | flat | 11q | HELD | |
| AMERIPRISE FINL INC | AMP | $777.3K | 1,579 | flat | 11q | -2.3%-$18.2K | |
| CRANE COMPANY | CR | $776.6K | 3,806 | -0.02pp | 13q | -10.8%-$94.5K | |
| TENET HEALTHCARE CORP | THC | $776.1K | 3,037 | flat | 7q | -20.2%-$196.8K | |
| ROBINHOOD MKTS INC | HOOD | $775.4K | 6,892 | +0.01pp | 7q | +12.1%+$83.5K | |
| NEXTERA ENERGY INC | NEE | $773.4K | 10,211 | -0.03pp | 10q | -14.7%-$133.5K | |
| WORLD GOLD TR | GLDM | $771.6K | 9,389 | +0.02pp | 11q | +56.0%+$276.9K | |
| VANGUARD INDEX FDS | VV | $768.1K | 2,183 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $765.7K | 12,450 | flat | 11q | +0.9%+$6.8K | |
| WEC ENERGY GROUP INC | WEC | $762.1K | 7,562 | -0.03pp | 11q | -13.9%-$122.8K | |
| CUMMINS INC | CMI | $761.4K | 1,474 | -0.03pp | 8q | -6.6%-$53.7K | |
| GARMIN LTD | GRMN | $757.9K | 2,642 | +0.01pp | 8q | +2.7%+$20.1K | |
| INTUITIVE SURGICAL INC | ISRG | $755.1K | 1,857 | -0.02pp | 13q | -22.1%-$214.3K | |
| Ventas Inc | VTR | $749.1K | 8,811 | +0.02pp | 4q | +78.2%+$328.7K | |
| AUTODESK INC | ADSK | $748.2K | 3,580 | flat | 13q | -1.3%-$10.0K | |
| PRICE T ROWE GROUP INC | TROW | $747.9K | 7,187 | -0.01pp | 8q | +2.5%+$18.3K | |
| VANGUARD INDEX FDS | VOO | $738.8K | 1,054 | -0.01pp | 8q | -5.5%-$42.8K | |
| TJX COS INC NEW | TJX | $728.8K | 5,508 | -0.03pp | 11q | -22.2%-$208.5K | |
| EVERPURE INC | P | $725.3K | 5,546 | +0.02pp | 10q | -0.5%-$3.8K | |
| VERTIV HOLDINGS CO | VRT | $720.8K | 2,986 | -0.01pp | 3q | +25.9%+$148.2K | |
| SPDR SERIES TRUST | SPMB | $718.7K | 33,999 | -0.01pp | 11q | HELD | |
| API GROUP CORP | APG | $718.1K | 18,604 | flat | 4q | +10.7%+$69.1K | |
| STRATEGY INC | MSTR | $713.9K | 4,663 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $698.5K | 12,722 | flat | 10q | +0.8%+$5.7K | |
| TWILIO INC | TWLO | $697.5K | 2,385 | +0.01pp | 2q | +2.1%+$14.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $697.3K | 14,730 | +0.01pp | 3q | HELD | |
| T MOBILE US INC | TMUS | $694.0K | 4,256 | -0.04pp | 13q | -36.3%-$396.2K | |
| ALLSTATE CORP | ALL | $690.2K | 3,111 | -0.01pp | 5q | -3.2%-$23.1K | |
| ECOLAB INC | ECL | $689.1K | 2,509 | flat | 11q | +11.9%+$73.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $687.7K | 1,411 | flat | 8q | -0.6%-$3.9K | |
| BLACKSTONE INC | BX | $687.2K | 6,130 | flat | 13q | +13.5%+$81.5K | |
| VANGUARD INDEX FDS | VTI | $681.2K | 1,820 | +0.01pp | 11q | +26.4%+$142.2K | |
| TRANE TECHNOLOGIES PLC | TT | $677.3K | 1,498 | -0.01pp | 7q | +0.6%+$4.1K | |
| WARNER BROS DISCOVERY INC | WBD | $676.3K | 21,850 | flat | 7q | -8.9%-$66.4K | |
| PG&E CORP | PCG | $675.7K | 55,155 | -0.03pp | 13q | -3.5%-$24.4K | |
| DUOLINGO INC | DUOL | $672.6K | 4,723 | +0.01pp | 2q | +1.7%+$11.2K | |
| LISTED FDS TR | MAGS | $669.0K | 9,333 | flat | 9q | HELD | |
| WELLTOWER INC | WELL | $668.0K | 2,901 | flat | 5q | +3.0%+$19.3K | |
| SOUTHWEST AIRLS CO | LUV | $667.7K | 16,035 | -0.04pp | 13q | -23.6%-$206.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $664.1K | 7,775 | -0.01pp | 11q | -4.8%-$33.6K | |
| BLOOM ENERGY CORP | BE | $656.7K | 2,371 | +0.01pp | 3q | +41.0%+$190.8K | |
| CONSTELLATION BRANDS INC | STZ | $656.7K | 5,808 | -0.02pp | 9q | -8.8%-$63.3K | |
| METLIFE INC | MET | $653.4K | 6,939 | flat | 13q | -4.3%-$29.6K | |
| ISHARES TR | IUSG | $651.0K | 3,360 | flat | 9q | HELD | |
| FLEX LTD | FLEX | $642.9K | 5,845 | -0.02pp | 2q | +11.8%+$68.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $636.6K | 31,562 | flat | 2q | +8.5%+$49.8K | |
| XCEL ENERGY INC | XEL | $635.7K | 9,019 | -0.02pp | 10q | -14.2%-$105.2K | |
| CONSOLIDATED EDISON INC | ED | $633.0K | 6,193 | -0.01pp | 4q | HELD | |
| SHARKNINJA INC | SN | $632.8K | 3,513 | +0.01pp | 3q | +19.5%+$103.2K | |
| NETAPP INC | NTAP | $631.9K | 3,007 | +0.01pp | 3q | -8.7%-$59.9K | |
| OKTA INC | OKTA | $630.3K | 3,014 | +0.01pp | 8q | -0.7%-$4.6K | |
| DARDEN RESTAURANTS INC | DRI | $630.2K | 3,261 | -0.01pp | 13q | +1.7%+$10.4K | |
| ONEOK INC NEW | OKE | $627.7K | 7,361 | - | new | NEW | |
| BROWN BROWN INC | BRO | $626.8K | 10,292 | flat | 12q | +6.4%+$37.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $626.6K | 8,491 | flat | 11q | -3.2%-$20.6K | |
| CBIZ INC | CBZ | $626.3K | 11,452 | +0.02pp | 2q | +7.8%+$45.2K | |
| RAYMOND JAMES FINL INC | RJF | $625.9K | 3,961 | flat | 13q | +1.8%+$11.2K | |
| WATSCO INC | WSO | $624.5K | 2,064 | -0.02pp | 11q | +4.7%+$28.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $622.5K | 4,094 | +0.02pp | 6q | +66.7%+$249.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $618.2K | 14,163 | +0.03pp | 6q | +173.2%+$391.9K | |
| NORFOLK SOUTHN CORP | NSC | $618.1K | 1,999 | flat | 9q | +1.3%+$8.0K | |
| HONEYWELL INTL INC | HON | $611.8K | 2,900 | -0.02pp | 2q | -17.9%-$133.1K | |
| ISHARES TR | IEF | $608.4K | 6,813 | -0.01pp | 11q | -3.6%-$22.4K | |
| HURON CONSULTING GROUP INC | HURN | $605.8K | 3,863 | - | new | NEW | |
| ISHARES TR | EEM | $604.5K | 9,050 | -0.01pp | 5q | HELD | |
| AXON ENTERPRISE INC | AXON | $600.4K | 1,421 | -0.01pp | 6q | +12.6%+$67.2K | |
| ULTA BEAUTY INC | ULTA | $598.6K | 1,096 | flat | 13q | -2.7%-$16.4K | |
| VANGUARD WHITEHALL FDS | VYM | $595.0K | 3,834 | flat | 11q | +2.8%+$16.3K | |
| LABCORP HOLDINGS INC | LH | $594.1K | 1,928 | flat | 9q | -7.3%-$46.5K | |
| MAXLINEAR INC | MXL | $587.7K | 6,508 | -0.02pp | 2q | +9.5%+$50.8K | |
| SPDR SERIES TRUST | SPTL | $583.8K | 24,479 | -0.01pp | 11q | +1.1%+$6.1K | |
| BANK OF NY MELLON CORP | BNY | $582.3K | 4,027 | -0.01pp | 6q | -3.7%-$22.6K | |
| BEST BUY INC | BBY | $581.7K | 6,592 | flat | 2q | +0.9%+$4.9K | |
| PILGRIMS PRIDE CORP | PPC | $579.8K | 21,467 | +0.03pp | 11q | +179.1%+$372.1K | |
| ISHARES TR | ITOT | $573.8K | 3,451 | flat | 10q | HELD | |
| SOUTHERN CO | SO | $572.8K | 6,910 | -0.02pp | 11q | -14.7%-$98.9K | |
| WISDOMTREE TR | DTD | $571.4K | 6,116 | flat | 9q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $569.4K | 1,464 | -0.01pp | 2q | -11.9%-$77.0K | |
| EQUINIX INC | EQIX | $569.2K | 562 | +0.01pp | 6q | +27.1%+$121.5K | |
| CHURCH & DWIGHT CO INC | CHD | $566.3K | 6,010 | -0.01pp | 13q | HELD | |
| GLOBAL PMTS INC | GPN | $565.6K | 6,925 | +0.01pp | 2q | +38.6%+$157.4K | |
| THOMSON REUTERS CORP | TRI | $559.7K | 5,750 | +0.01pp | 2q | +34.2%+$142.6K | |
| PULTEGROUP INC | PHM | $556.6K | 4,796 | -0.01pp | 7q | -2.3%-$13.1K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $554.5K | 24,035 | flat | 11q | -14.7%-$95.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $554.2K | 3,728 | flat | 6q | -3.6%-$21.0K | |
| KEYCORP | KEY | $554.0K | 27,603 | -0.01pp | 7q | -4.6%-$26.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $553.2K | 2,840 | -0.08pp | 6q | -48.9%-$529.8K | |
| MARKETAXESS HLDGS INC | MKTX | $552.5K | 3,370 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $550.1K | 37,521 | flat | 2q | +57.3%+$200.5K | |
| SCHWAB STRATEGIC TR | SCHG | $547.2K | 15,231 | -0.01pp | 5q | -21.7%-$151.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $545.8K | 6,970 | -0.01pp | 11q | HELD | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $543.6K | 16,050 | -0.01pp | 10q | -1.2%-$6.4K | |
| S&P GLOBAL INC | SPGI | $539.9K | 1,368 | -0.01pp | 11q | -2.1%-$11.8K | |
| REPLIGEN CORP | RGEN | $529.4K | 2,754 | +0.01pp | 5q | -9.4%-$55.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $529.4K | 8,098 | flat | 5q | HELD | |
| ISHARES TR | IXN | $528.1K | 3,563 | flat | 6q | -3.4%-$18.4K | |
| KKR & CO INC | KKR | $521.6K | 5,712 | flat | 8q | +3.6%+$18.0K | |
| 10X GENOMICS INC | TXG | $521.1K | 5,767 | +0.02pp | 2q | -1.1%-$5.7K | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $519.2K | 15,663 | +0.02pp | 2q | +44.5%+$159.8K | |
| TD SYNNEX CORPORATION | SNX | $516.1K | 2,009 | +0.02pp | 2q | +89.2%+$243.3K | |
| SPDR SERIES TRUST | SPIB | $514.8K | 15,947 | flat | 11q | +14.3%+$64.3K | |
| EOG RES INC | EOG | $514.0K | 3,732 | -0.01pp | 13q | -12.9%-$76.3K | |
| SPDR SERIES TRUST | MDYG | $510.3K | 4,882 | -0.02pp | 11q | -23.3%-$155.0K | |
| LIGAND PHARMACEUTICALS INC | LGND | $510.1K | 1,633 | -0.01pp | 5q | -8.4%-$46.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $509.8K | 6,140 | flat | 10q | HELD | |
| WABTEC | WAB | $508.3K | 1,770 | -0.01pp | 9q | -11.1%-$63.8K | |
| ISHARES TR | IJH | $508.0K | 7,060 | -0.01pp | 11q | -2.3%-$12.2K | |
| CIENA CORP | CIEN | $507.0K | 1,441 | -0.02pp | 4q | -6.3%-$34.1K | |
| ROKU INC | ROKU | $506.6K | 3,327 | flat | 2q | +3.0%+$14.9K | |
| GCI LIBERTY INC | GLIBK | $503.8K | 21,715 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $494.1K | 4,619 | -0.01pp | 11q | -10.5%-$58.1K | |
| UFP TECHNOLOGIES INC | UFPT | $493.9K | 1,664 | flat | 13q | -8.6%-$46.3K | |
| MAREX GROUP LTD | MRX | $490.6K | 7,032 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $488.8K | 4,925 | -0.01pp | 11q | -2.8%-$14.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $488.2K | 1,714 | -0.01pp | 4q | +4.2%+$19.7K | |
| ISHARES TR | IUSV | $487.7K | 4,422 | flat | 9q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $486.9K | 10,576 | flat | 4q | +9.0%+$40.4K | |
| SELECT SECTOR SPDR TR | XLK | $485.7K | 2,481 | flat | 11q | HELD | |
| EXELON CORP | EXC | $485.5K | 12,016 | -0.02pp | 9q | -25.3%-$164.5K | |
| MEDPACE HLDGS INC | MEDP | $484.4K | 776 | flat | 13q | -5.8%-$30.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $482.4K | 4,152 | flat | 13q | HELD | |
| CELESTICA INC | CLS | $478.5K | 1,324 | flat | 2q | +5.7%+$25.7K | |
| VALMONT INDS INC | VMI | $474.7K | 1,025 | -0.02pp | 13q | -6.6%-$33.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $474.4K | 1,793 | flat | 10q | +4.2%+$19.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $473.9K | 6,093 | flat | 6q | +22.5%+$87.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $471.8K | 1,296 | flat | 5q | +14.0%+$57.9K | |
| DIAMONDBACK ENERGY INC | FANG | $470.2K | 2,558 | flat | 6q | -6.1%-$30.3K | |
| ATMOS ENERGY CORP | ATO | $469.9K | 3,004 | -0.01pp | 9q | -5.6%-$27.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $467.7K | 951 | -0.05pp | 9q | -27.3%-$176.1K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $465.0K | 10,434 | flat | 9q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $461.0K | 2,652 | -0.02pp | 9q | -12.2%-$63.8K | |
| ASTRAZENECA PLC | AZN | $460.6K | 2,853 | -0.02pp | 3q | -17.9%-$100.4K | |
| GUARDANT HEALTH INC | GH | $459.3K | 2,575 | flat | 4q | +2.8%+$12.5K | |
| TARGET CORP | TGT | $459.3K | 2,931 | flat | 3q | -4.1%-$19.7K | |
| MAPLEBEAR INC | CART | $457.5K | 10,611 | -0.01pp | 3q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $457.3K | 4,971 | flat | 13q | -4.7%-$22.7K | |
| PJT PARTNERS INC | PJT | $457.2K | 3,204 | -0.01pp | 9q | -11.2%-$57.5K | |
| ROYAL GOLD INC | RGLD | $456.7K | 1,935 | +0.01pp | 6q | +32.8%+$112.8K | |
| ENTEGRIS INC | ENTG | $456.3K | 2,962 | -0.01pp | 13q | +4.6%+$20.2K | |
| PACCAR INC | PCAR | $456.3K | 4,155 | -0.01pp | 11q | -11.9%-$61.8K | |
| ARCH CAP GROUP LTD | ACGL | $452.1K | 4,895 | -0.01pp | 4q | -5.2%-$24.6K |
Showing the largest 400 of 673 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $174.9M | 13.2% |
| Software & IT Services | $155.3M | 11.7% |
| Computer Hardware | $123.6M | 9.3% |
| Retail & Consumer | $72.7M | 5.5% |
| Biotech & Pharma | $72.2M | 5.4% |
| Food, Drink & Tobacco | $39.2M | 3.0% |
| Transport & Logistics | $38.9M | 2.9% |
| Banks & Lending | $36.1M | 2.7% |
| Energy | $31.2M | 2.4% |
| Industrials | $30.6M | 2.3% |
| Insurance | $28.0M | 2.1% |
| Business Services | $25.6M | 1.9% |
| Other sectors | $180.1M | 13.6% |
| Not classified | $319.6M | 24.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +13.9% | +14.8% | -1.0% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 673 | 62 | 210 | 329 | 90 | 30.8% | 20 |
| Q2 2026 | $1.2B | 701 | 132 | 282 | 241 | 46 | 26.4% | 29 |
| Q1 2026 | $1.0B | 615 | 79 | 262 | 226 | 69 | 27.8% | 15 |
| Q4 2025 | $1.0B | 605 | 74 | 241 | 240 | 42 | 28.9% | 13 |
| Q3 2025 | $984.2M | 573 | 73 | 245 | 213 | 55 | 27.4% | 15 |
| Q2 2025 | $921.2M | 555 | 62 | 261 | 196 | 38 | 25.5% | 15 |
| Q1 2025 | $868.9M | 531 | 50 | 193 | 249 | 45 | 30.9% | 37 |
| Q4 2024 | $884.2M | 526 | 50 | 240 | 185 | 34 | 26.0% | 36 |
| Q3 2024 | $847.3M | 510 | 130 | 305 | 59 | 24 | 23.1% | 17 |
| Q2 2024 | $494.8M | 404 | 35 | 151 | 200 | 38 | 23.5% | 37 |
| Q1 2024 | $492.3M | 407 | 157 | 224 | 21 | 27 | 22.4% | 30 |
| Q4 2023 | $581.0M | 277 | 43 | 84 | 141 | 27 | 65.1% | 36 |
| Q3 2023 | $304.0M | 261 | 0 | 0 | 0 | 0 | 37.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.