Norden Group

Norden Group as of March 31, 2024

Portfolio Holdings for Norden Group

Norden Group holds 407 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $19M 46k 420.71
Amazon (AMZN) 3.1 $15M 85k 180.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.7 $13M 263k 49.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $13M 253k 50.45
Apple (AAPL) 2.1 $10M 60k 171.48
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $9.8M 103k 95.20
NVIDIA Corporation (NVDA) 2.0 $9.7M 11k 903.58
Ishares Tr U.s. Finls Etf (IYF) 1.4 $6.7M 70k 95.65
Ishares Tr Us Industrials (IYJ) 1.3 $6.6M 52k 125.71
Ishares Tr Us Consum Discre (IYC) 1.3 $6.5M 79k 81.97
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.4M 48k 135.06
Meta Platforms Cl A (META) 1.2 $6.0M 12k 485.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.9M 39k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.8M 11k 523.07
Netflix (NFLX) 1.1 $5.2M 8.6k 607.33
Cisco Systems (CSCO) 1.1 $5.2M 104k 49.91
Visa Com Cl A (V) 1.0 $5.0M 18k 279.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M 11k 444.01
Mastercard Incorporated Cl A (MA) 1.0 $4.8M 10k 481.57
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.8M 26k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.8M 57k 84.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 29k 150.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.3M 119k 35.84
Adobe Systems Incorporated (ADBE) 0.9 $4.2M 8.4k 504.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.1M 50k 81.78
Servicenow (NOW) 0.8 $4.1M 5.4k 762.40
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.1M 12k 346.61
salesforce (CRM) 0.8 $4.1M 14k 301.18
Texas Instruments Incorporated (TXN) 0.8 $4.0M 23k 174.21
Novo-nordisk A S Adr (NVO) 0.8 $3.8M 30k 128.40
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 19k 200.30
Cloudflare Cl A Com (NET) 0.8 $3.8M 39k 96.83
Amgen (AMGN) 0.7 $3.5M 12k 284.32
Lam Research Corporation 0.7 $3.5M 3.6k 972.00
Abbott Laboratories (ABT) 0.7 $3.4M 30k 113.66
Exxon Mobil Corporation (XOM) 0.6 $3.1M 26k 116.24
Airbnb Com Cl A (ABNB) 0.6 $3.1M 19k 164.96
Thermo Fisher Scientific (TMO) 0.6 $3.0M 5.1k 581.25
Corcept Therapeutics Incorporated (CORT) 0.6 $2.9M 117k 25.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 6.3k 420.52
UnitedHealth (UNH) 0.5 $2.6M 5.3k 494.71
Home Depot (HD) 0.5 $2.6M 6.7k 383.60
Autodesk (ADSK) 0.5 $2.5M 9.8k 260.42
Procter & Gamble Company (PG) 0.5 $2.5M 16k 162.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $2.5M 162k 15.21
Expedia Group Com New (EXPE) 0.5 $2.4M 18k 137.75
Qualcomm (QCOM) 0.5 $2.3M 14k 169.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.3M 24k 94.62
Vale S A Sponsored Ads (VALE) 0.5 $2.3M 186k 12.19
Ryan Specialty Holdings Cl A (RYAN) 0.5 $2.3M 41k 55.50
Chevron Corporation (CVX) 0.4 $2.2M 14k 157.73
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 158.16
SPS Commerce (SPSC) 0.4 $2.2M 12k 184.90
Verizon Communications (VZ) 0.4 $2.1M 51k 41.96
Broadcom (AVGO) 0.4 $2.1M 1.6k 1325.22
Morningstar (MORN) 0.4 $2.1M 6.8k 308.39
Nike CL B (NKE) 0.4 $2.1M 22k 93.98
Bank of America Corporation (BAC) 0.4 $2.0M 53k 37.92
Zoetis Cl A (ZTS) 0.4 $2.0M 12k 169.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.9M 26k 73.15
Wells Fargo & Company (WFC) 0.4 $1.9M 33k 57.96
Merck & Co (MRK) 0.4 $1.9M 14k 131.95
Tesla Motors (TSLA) 0.4 $1.9M 11k 175.79
Medtronic SHS (MDT) 0.4 $1.8M 21k 87.15
Philip Morris International (PM) 0.4 $1.8M 19k 91.61
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.4k 732.49
Coca-Cola Company (KO) 0.4 $1.8M 29k 61.18
Gartner (IT) 0.3 $1.7M 3.6k 476.67
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 97.53
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.1k 777.80
Workday Cl A (WDAY) 0.3 $1.6M 5.8k 272.75
Sunrun (RUN) 0.3 $1.6M 120k 13.18
Entegris (ENTG) 0.3 $1.6M 11k 140.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 31k 50.10
Aaon Com Par $0.004 (AAON) 0.3 $1.5M 17k 88.10
Abbvie (ABBV) 0.3 $1.5M 8.1k 182.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 24k 61.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 64k 22.77
Comfort Systems USA (FIX) 0.3 $1.4M 4.6k 316.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 16k 89.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 18k 77.73
McDonald's Corporation (MCD) 0.3 $1.4M 5.1k 281.97
Lowe's Companies (LOW) 0.3 $1.4M 5.6k 254.73
Pool Corporation (POOL) 0.3 $1.4M 3.5k 403.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 33k 42.55
Applied Materials (AMAT) 0.3 $1.4M 6.7k 206.23
Cooper Cos (COO) 0.3 $1.4M 14k 101.46
Pepsi (PEP) 0.3 $1.4M 7.7k 175.01
Nvent Electric SHS (NVT) 0.3 $1.3M 17k 75.40
Williams-Sonoma (WSM) 0.3 $1.3M 4.0k 316.53
FactSet Research Systems (FDS) 0.2 $1.2M 2.7k 454.39
At&t (T) 0.2 $1.2M 68k 17.60
Steris Shs Usd (STE) 0.2 $1.2M 5.3k 224.82
General Dynamics Corporation (GD) 0.2 $1.2M 4.2k 282.49
Copart (CPRT) 0.2 $1.2M 20k 57.92
Walt Disney Company (DIS) 0.2 $1.2M 9.5k 122.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 79.86
Bj's Wholesale Club Holdings (BJ) 0.2 $1.2M 15k 75.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.2M 53k 21.72
Citigroup Com New (C) 0.2 $1.2M 18k 63.24
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 2.6k 429.32
Oracle Corporation (ORCL) 0.2 $1.1M 9.0k 125.61
International Business Machines (IBM) 0.2 $1.1M 5.9k 190.99
Elf Beauty (ELF) 0.2 $1.1M 5.7k 196.03
Automatic Data Processing (ADP) 0.2 $1.1M 4.4k 249.80
Medpace Hldgs (MEDP) 0.2 $1.1M 2.7k 404.15
Avery Dennison Corporation (AVY) 0.2 $1.1M 4.8k 223.19
Booking Holdings (BKNG) 0.2 $1.1M 294.00 3627.88
Intuit (INTU) 0.2 $1.0M 1.6k 650.00
Advanced Micro Devices (AMD) 0.2 $1.0M 5.8k 180.49
DV (DV) 0.2 $1.0M 29k 35.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.9k 525.73
Emcor (EME) 0.2 $1.0M 2.9k 350.20
Wal-Mart Stores (WMT) 0.2 $998k 17k 60.17
Deckers Outdoor Corporation (DECK) 0.2 $997k 1.1k 940.10
Ncino (NCNO) 0.2 $993k 27k 37.38
Tractor Supply Company (TSCO) 0.2 $976k 3.7k 261.56
Vanguard Index Fds Value Etf (VTV) 0.2 $971k 6.0k 162.90
Marathon Petroleum Corp (MPC) 0.2 $946k 4.7k 201.50
ConocoPhillips (COP) 0.2 $925k 7.3k 127.28
Servisfirst Bancshares (SFBS) 0.2 $923k 14k 66.36
West Pharmaceutical Services (WST) 0.2 $922k 2.3k 395.74
Comcast Corp Cl A (CMCSA) 0.2 $920k 21k 43.35
Cyberark Software SHS (CYBR) 0.2 $910k 3.4k 265.63
Unilever Spon Adr New (UL) 0.2 $909k 18k 50.19
Saia (SAIA) 0.2 $901k 1.5k 585.00
Cdw (CDW) 0.2 $891k 3.5k 255.76
Gilead Sciences (GILD) 0.2 $885k 12k 73.25
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $880k 18k 50.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $879k 24k 36.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $875k 902.00 970.47
Monolithic Power Systems (MPWR) 0.2 $875k 1.3k 676.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $870k 11k 80.50
Ptc (PTC) 0.2 $867k 4.6k 188.94
Crane Company Common Stock (CR) 0.2 $859k 6.4k 135.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $857k 9.8k 87.29
United Parcel Service CL B (UPS) 0.2 $855k 5.8k 148.61
Cigna Corp (CI) 0.2 $855k 2.4k 363.19
Williams Companies (WMB) 0.2 $849k 22k 38.97
Us Bancorp Del Com New (USB) 0.2 $847k 19k 44.70
Pfizer (PFE) 0.2 $842k 30k 27.75
Starbucks Corporation (SBUX) 0.2 $833k 9.1k 91.37
Dream Finders Homes Com Cl A (DFH) 0.2 $819k 19k 43.73
Morgan Stanley Com New (MS) 0.2 $812k 8.6k 94.16
Azek Cl A (AZEK) 0.2 $802k 16k 50.22
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $799k 27k 29.77
American Intl Group Com New (AIG) 0.2 $794k 10k 78.17
Watsco, Incorporated (WSO) 0.2 $790k 1.8k 431.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $788k 10k 76.00
Freeport-mcmoran CL B (FCX) 0.2 $783k 17k 47.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $781k 5.3k 148.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $768k 15k 52.26
Bristol Myers Squibb (BMY) 0.2 $751k 14k 54.23
Take-Two Interactive Software (TTWO) 0.2 $749k 5.0k 148.49
Fox Factory Hldg (FOXF) 0.2 $739k 14k 52.07
Republic Services (RSG) 0.1 $733k 3.8k 191.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $733k 9.6k 76.19
Sap Se Spon Adr (SAP) 0.1 $727k 3.7k 195.03
Curtiss-Wright (CW) 0.1 $726k 2.8k 256.71
Darden Restaurants (DRI) 0.1 $722k 4.3k 167.19
UFP Technologies (UFPT) 0.1 $717k 2.8k 252.20
Prestige Brands Holdings (PBH) 0.1 $717k 9.9k 72.56
Qualys (QLYS) 0.1 $715k 4.3k 166.87
FirstEnergy (FE) 0.1 $714k 19k 38.62
CSX Corporation (CSX) 0.1 $701k 19k 37.07
Watts Water Technologies Cl A (WTS) 0.1 $696k 3.3k 212.55
Summit Matls Cl A 0.1 $676k 15k 44.57
PG&E Corporation (PCG) 0.1 $673k 40k 16.76
Caterpillar (CAT) 0.1 $672k 1.8k 366.43
Shell Spon Ads (SHEL) 0.1 $671k 10k 67.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $670k 14k 47.87
Prologis (PLD) 0.1 $652k 5.0k 130.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $650k 13k 50.60
Cactus Cl A (WHD) 0.1 $649k 13k 50.04
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $643k 5.8k 111.69
Paycom Software (PAYC) 0.1 $641k 3.2k 199.03
Intel Corporation (INTC) 0.1 $637k 14k 44.17
Technipfmc (FTI) 0.1 $634k 25k 25.11
Duke Energy Corp Com New (DUK) 0.1 $623k 6.4k 96.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $616k 7.9k 77.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $615k 1.2k 522.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $614k 2.6k 235.78
Phillips 66 (PSX) 0.1 $611k 3.7k 163.34
Mondelez Intl Cl A (MDLZ) 0.1 $609k 8.7k 70.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $608k 10k 60.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $606k 2.0k 300.08
MetLife (MET) 0.1 $601k 8.1k 74.11
Championx Corp (CHX) 0.1 $599k 17k 35.89
Oneok (OKE) 0.1 $598k 7.5k 80.17
Align Technology (ALGN) 0.1 $598k 1.8k 327.92
Metropcs Communications (TMUS) 0.1 $595k 3.6k 163.22
Select Sector Spdr Tr Energy (XLE) 0.1 $594k 6.3k 94.40
Endava Ads (DAVA) 0.1 $591k 16k 38.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $589k 7.4k 79.57
KBR (KBR) 0.1 $587k 9.2k 63.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $586k 21k 27.94
Lattice Semiconductor (LSCC) 0.1 $577k 7.4k 78.23
Corning Incorporated (GLW) 0.1 $575k 17k 32.96
Fastenal Company (FAST) 0.1 $571k 7.4k 77.14
Range Resources (RRC) 0.1 $571k 17k 34.45
Raymond James Financial (RJF) 0.1 $570k 4.4k 128.41
Snap-on Incorporated (SNA) 0.1 $569k 1.9k 296.22
Southwest Airlines (LUV) 0.1 $568k 20k 29.19
Cintas Corporation (CTAS) 0.1 $566k 824.00 687.03
Bruker Corporation (BRKR) 0.1 $558k 5.9k 93.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $557k 11k 52.87
Becton, Dickinson and (BDX) 0.1 $552k 2.2k 247.45
Mettler-Toledo International (MTD) 0.1 $550k 413.00 1331.29
Church & Dwight (CHD) 0.1 $550k 5.3k 104.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $550k 6.3k 87.23
Repligen Corporation (RGEN) 0.1 $547k 3.0k 183.92
CVS Caremark Corporation (CVS) 0.1 $545k 6.8k 79.76
Brown & Brown (BRO) 0.1 $544k 6.2k 87.54
Altria (MO) 0.1 $543k 12k 43.62
Valmont Industries (VMI) 0.1 $541k 2.4k 229.79
BlackRock 0.1 $540k 648.00 833.71
Lockheed Martin Corporation (LMT) 0.1 $540k 1.2k 454.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $538k 6.5k 82.97
Kinsale Cap Group (KNSL) 0.1 $534k 1.0k 524.92
Valvoline Inc Common (VVV) 0.1 $526k 12k 44.57
Marriott Intl Cl A (MAR) 0.1 $524k 2.1k 252.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $522k 2.2k 239.81
Halozyme Therapeutics (HALO) 0.1 $521k 13k 40.68
Goosehead Ins Com Cl A (GSHD) 0.1 $520k 7.8k 66.62
ResMed (RMD) 0.1 $513k 2.6k 198.04
U.S. Physical Therapy (USPH) 0.1 $511k 4.5k 112.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $511k 5.4k 94.66
Option Care Health Com New (OPCH) 0.1 $508k 15k 33.54
Aspen Technology 0.1 $507k 2.4k 213.28
Kimberly-Clark Corporation (KMB) 0.1 $503k 3.9k 129.38
Relx Sponsored Adr (RELX) 0.1 $502k 12k 43.29
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $501k 19k 26.49
AES Corporation (AES) 0.1 $500k 28k 17.93
EOG Resources (EOG) 0.1 $500k 3.9k 127.84
Alphatec Hldgs Com New (ATEC) 0.1 $499k 36k 13.79
Charles River Laboratories (CRL) 0.1 $498k 1.8k 270.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $492k 3.7k 132.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $491k 1.4k 344.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 1.9k 260.09
Terreno Realty Corporation (TRNO) 0.1 $479k 7.2k 66.44
Simply Good Foods (SMPL) 0.1 $476k 14k 34.03
Wec Energy Group (WEC) 0.1 $474k 5.8k 82.12
Occidental Petroleum Corporation (OXY) 0.1 $473k 7.3k 64.99
Illinois Tool Works (ITW) 0.1 $466k 1.7k 268.33
Insulet Corporation (PODD) 0.1 $466k 2.7k 171.40
American Tower Reit (AMT) 0.1 $463k 2.3k 197.59
Centene Corporation (CNC) 0.1 $461k 5.9k 78.48
Essex Property Trust (ESS) 0.1 $461k 1.9k 244.79
Revolve Group Cl A (RVLV) 0.1 $454k 21k 21.17
Valero Energy Corporation (VLO) 0.1 $452k 2.6k 170.69
Werner Enterprises (WERN) 0.1 $444k 11k 39.08
Honeywell International (HON) 0.1 $443k 2.2k 205.25
Blackline (BL) 0.1 $440k 6.8k 64.58
Agnico (AEM) 0.1 $439k 7.4k 59.65
Palo Alto Networks (PANW) 0.1 $437k 1.5k 284.13
Choice Hotels International (CHH) 0.1 $437k 3.5k 126.07
Air Products & Chemicals (APD) 0.1 $433k 1.8k 242.27
Barrick Gold Corp (GOLD) 0.1 $432k 26k 16.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $431k 9.8k 44.05
Novanta (NOVT) 0.1 $431k 2.5k 174.77
Hologic (HOLX) 0.1 $427k 5.5k 77.96
PNC Financial Services (PNC) 0.1 $425k 2.6k 161.58
Sony Group Corp Sponsored Adr (SONY) 0.1 $422k 4.9k 85.74
Micron Technology (MU) 0.1 $420k 3.6k 117.89
T. Rowe Price (TROW) 0.1 $420k 3.4k 121.92
American Electric Power Company (AEP) 0.1 $419k 4.9k 86.10
Waste Management (WM) 0.1 $418k 2.0k 213.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $416k 5.2k 80.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $415k 992.00 418.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $413k 2.5k 164.35
Amphenol Corp Cl A (APH) 0.1 $411k 3.6k 115.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $407k 731.00 556.50
Keysight Technologies (KEYS) 0.1 $407k 2.6k 156.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $399k 8.6k 46.50
Target Corporation (TGT) 0.1 $395k 2.2k 177.21
Humana (HUM) 0.1 $392k 1.1k 346.72
Fabrinet SHS (FN) 0.1 $384k 2.0k 189.02
Diageo Spon Adr New (DEO) 0.1 $384k 2.6k 148.74
Baxter International (BAX) 0.1 $382k 8.9k 42.74
Mediaalpha Cl A (MAX) 0.1 $382k 19k 20.37
Intuitive Surgical Com New (ISRG) 0.1 $382k 957.00 399.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $381k 4.1k 93.71
Analog Devices (ADI) 0.1 $379k 1.9k 197.79
S&p Global (SPGI) 0.1 $377k 885.00 425.45
Southern Company (SO) 0.1 $376k 5.2k 71.74
Simon Property (SPG) 0.1 $375k 2.4k 156.49
American Express Company (AXP) 0.1 $375k 1.6k 227.69
Hershey Company (HSY) 0.1 $374k 1.9k 194.50
Regeneron Pharmaceuticals (REGN) 0.1 $373k 388.00 962.33
Dynatrace Com New (DT) 0.1 $368k 7.9k 46.44
National Resh Corp Com New (NRC) 0.1 $366k 9.3k 39.61
Perficient (PRFT) 0.1 $365k 6.5k 56.29
Calix (CALX) 0.1 $364k 11k 33.16
3M Company (MMM) 0.1 $363k 3.4k 106.07
Enbridge (ENB) 0.1 $361k 10k 36.18
American Water Works (AWK) 0.1 $358k 2.9k 122.24
Union Pacific Corporation (UNP) 0.1 $358k 1.5k 245.93
Realty Income (O) 0.1 $356k 6.6k 54.10
Goldman Sachs Bdc SHS (GSBD) 0.1 $355k 24k 14.98
WNS HLDGS Com Shs (WNS) 0.1 $353k 7.0k 50.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $352k 2.9k 120.99
Parker-Hannifin Corporation (PH) 0.1 $350k 630.00 555.79
Lennar Corp Cl A (LEN) 0.1 $350k 2.0k 171.98
Old Dominion Freight Line (ODFL) 0.1 $349k 1.6k 219.32
Teradata Corporation (TDC) 0.1 $333k 8.6k 38.67
Ross Stores (ROST) 0.1 $333k 2.3k 146.75
Kraft Heinz (KHC) 0.1 $332k 9.0k 36.90
Sherwin-Williams Company (SHW) 0.1 $330k 949.00 347.33
Kla Corp Com New (KLAC) 0.1 $327k 468.00 698.89
Synopsys (SNPS) 0.1 $324k 567.00 571.55
Penumbra (PEN) 0.1 $321k 1.4k 223.17
Casey's General Stores (CASY) 0.1 $320k 1.0k 318.45
Blackstone Group Inc Com Cl A (BX) 0.1 $319k 2.4k 131.37
O'reilly Automotive (ORLY) 0.1 $317k 281.00 1128.88
Pioneer Natural Resources 0.1 $316k 1.2k 262.58
Linde SHS (LIN) 0.1 $315k 679.00 464.32
Fmc Corp Com New (FMC) 0.1 $313k 4.9k 63.70
CRH Ord (CRH) 0.1 $311k 3.6k 86.26
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $311k 13k 24.86
Biogen Idec (BIIB) 0.1 $311k 1.4k 215.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $310k 968.00 320.59
Pilgrim's Pride Corporation (PPC) 0.1 $308k 9.0k 34.32
General Mills (GIS) 0.1 $308k 4.4k 69.97
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 1.5k 208.27
Microchip Technology (MCHP) 0.1 $307k 3.4k 89.71
Paccar (PCAR) 0.1 $307k 2.5k 123.88
Canadian Pacific Kansas City (CP) 0.1 $306k 3.5k 88.17
Cadence Design Systems (CDNS) 0.1 $294k 945.00 311.28
MercadoLibre (MELI) 0.1 $293k 194.00 1511.97
Alcon Ord Shs (ALC) 0.1 $293k 3.5k 83.29
TJX Companies (TJX) 0.1 $289k 2.8k 101.42
Dow (DOW) 0.1 $286k 4.9k 57.93
Broadridge Financial Solutions (BR) 0.1 $286k 1.4k 204.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $284k 3.7k 76.83
Ishares Tr Broad Usd High (USHY) 0.1 $283k 7.7k 36.59
Stryker Corporation (SYK) 0.1 $280k 783.00 357.87
Haleon Spon Ads (HLN) 0.1 $280k 33k 8.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $279k 6.7k 41.87
Danaher Corporation (DHR) 0.1 $276k 1.1k 249.72
Paypal Holdings (PYPL) 0.1 $274k 4.1k 66.99
Ameriprise Financial (AMP) 0.1 $274k 624.00 438.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.4k 107.40
Ford Motor Company (F) 0.1 $255k 19k 13.28
Astrazeneca Sponsored Adr (AZN) 0.1 $255k 3.8k 67.75
Schlumberger Com Stk (SLB) 0.1 $253k 4.6k 54.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $252k 2.5k 99.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $251k 746.00 337.00
Ametek (AME) 0.1 $251k 1.4k 182.89
Omega Flex (OFLX) 0.1 $249k 3.5k 70.93
Constellation Energy (CEG) 0.1 $246k 1.3k 184.88
Lamb Weston Hldgs (LW) 0.0 $245k 2.3k 106.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $244k 4.6k 53.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 1.8k 136.05
Yum! Brands (YUM) 0.0 $243k 1.7k 138.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $240k 4.1k 58.55
Diamondback Energy (FANG) 0.0 $236k 1.2k 197.36
Icon SHS (ICLR) 0.0 $236k 703.00 335.95
Carrier Global Corporation (CARR) 0.0 $235k 4.0k 58.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $235k 2.1k 110.52
General Electric Com New (GE) 0.0 $234k 1.3k 175.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $233k 3.2k 73.29
Thomson Reuters Corp. (TRI) 0.0 $232k 1.5k 155.83
Ansys (ANSS) 0.0 $231k 666.00 347.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $231k 7.1k 32.69
Emerson Electric (EMR) 0.0 $231k 2.0k 113.42
Paychex (PAYX) 0.0 $231k 1.9k 122.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 2.1k 108.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $228k 15k 15.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $228k 2.2k 102.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $227k 14k 16.90
Anthem (ELV) 0.0 $227k 438.00 518.54
Bentley Sys Com Cl B (BSY) 0.0 $224k 4.3k 52.22
Goldman Sachs (GS) 0.0 $220k 527.00 418.01
Olo Cl A 0.0 $219k 40k 5.49
Equinix (EQIX) 0.0 $215k 261.00 825.33
AFLAC Incorporated (AFL) 0.0 $215k 2.5k 85.85
Omega Healthcare Investors (OHI) 0.0 $215k 6.8k 31.67
Ecolab (ECL) 0.0 $214k 925.00 230.90
Shopify Cl A (SHOP) 0.0 $213k 2.8k 77.17
Annaly Capital Management In Com New (NLY) 0.0 $213k 11k 19.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $212k 2.4k 87.48
Martin Marietta Materials (MLM) 0.0 $209k 340.00 613.94
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 2.7k 76.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $207k 4.8k 43.04
Ishares Tr Msci India Etf (INDA) 0.0 $206k 4.0k 51.59
Runway Growth Finance Corp (RWAY) 0.0 $205k 17k 12.12
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 21k 9.90
Entergy Corporation (ETR) 0.0 $204k 1.9k 105.71
Archer Daniels Midland Company (ADM) 0.0 $203k 3.2k 62.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $202k 20k 10.23
Solo Brands Com Cl A (DTCB) 0.0 $195k 90k 2.17
Holley (HLLY) 0.0 $195k 44k 4.46
Fs Kkr Capital Corp (FSK) 0.0 $195k 10k 19.07
Ellington Financial Inc ellington financ (EFC) 0.0 $181k 15k 11.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $169k 18k 9.48
Ready Cap Corp Com reit (RC) 0.0 $167k 18k 9.13
Finwise Bancorp (FINW) 0.0 $143k 14k 10.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $88k 15k 5.93
Olaplex Hldgs (OLPX) 0.0 $70k 37k 1.92
Sirius Xm Holdings 0.0 $69k 17k 4.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $69k 11k 6.42
Traeger Common Stock (COOK) 0.0 $59k 23k 2.53
Qurate Retail Com Ser A 0.0 $35k 28k 1.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $31k 14k 2.28
I-80 Gold Corp (IAUX) 0.0 $15k 11k 1.34
Enviva 0.0 $10k 23k 0.44
Benson Hill Common Stock 0.0 $6.9k 35k 0.20