Norden Group

Norden Group as of March 31, 2024

Portfolio Holdings for Norden Group

Norden Group holds 792 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
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.5 $851M 9.5M 89.68
Microsoft Corporation (MSFT) 4.9 $445M 1.1M 420.72
Amazon (AMZN) 3.6 $324M 1.8M 180.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $295M 4.6M 64.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.0 $267M 5.3M 50.58
Apple (AAPL) 2.5 $228M 1.3M 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.4 $219M 1.4M 151.65
NVIDIA Corporation (NVDA) 2.1 $185M 205k 903.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $157M 3.2M 49.70
Meta Platforms Cl A (META) 1.5 $132M 271k 485.60
Cisco Systems (CSCO) 1.3 $115M 2.3M 49.91
Visa Com Cl A (V) 1.3 $115M 412k 279.08
Mastercard Incorporated Cl A (MA) 1.2 $107M 222k 481.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $105M 201k 523.06
Netflix (NFLX) 1.2 $105M 173k 607.33
Adobe Systems Incorporated (ADBE) 1.1 $97M 193k 504.57
Accenture Plc Ireland Shs Class A (ACN) 1.1 $95M 274k 346.60
salesforce (CRM) 1.0 $90M 297k 301.18
Servicenow (NOW) 1.0 $87M 113k 762.33
Novo-nordisk A S Adr (NVO) 0.9 $85M 659k 128.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $84M 188k 444.01
Abbott Laboratories (ABT) 0.8 $74M 653k 113.66
Texas Instruments Incorporated (TXN) 0.8 $72M 414k 174.21
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.8 $70M 402k 174.31
Amgen (AMGN) 0.7 $67M 237k 284.32
Lam Research Corporation (LRCX) 0.7 $62M 64k 971.68
Exxon Mobil Corporation (XOM) 0.7 $59M 505k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $59M 139k 420.49
Airbnb Com Cl A (ABNB) 0.6 $58M 353k 164.96
Home Depot (HD) 0.6 $57M 148k 383.62
Thermo Fisher Scientific (TMO) 0.6 $56M 97k 581.23
Procter & Gamble Company (PG) 0.6 $53M 327k 162.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $51M 1.4M 35.83
Corcept Therapeutics Incorporated (CORT) 0.6 $50M 2.0M 25.19
UnitedHealth (UNH) 0.6 $50M 100k 494.73
Qualcomm (QCOM) 0.5 $49M 292k 169.29
Johnson & Johnson (JNJ) 0.5 $49M 308k 158.18
Autodesk (ADSK) 0.5 $49M 186k 260.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $44M 2.9M 15.21
Ryan Specialty Holdings Cl A (RYAN) 0.5 $43M 779k 55.50
Nike CL B (NKE) 0.5 $43M 459k 93.98
Zoetis Cl A (ZTS) 0.5 $42M 250k 169.22
Medtronic SHS (MDT) 0.5 $41M 475k 87.15
Expedia Group Com New (EXPE) 0.5 $41M 298k 137.75
Vale S A Sponsored Ads (VALE) 0.5 $41M 3.3M 12.19
Verizon Communications (VZ) 0.5 $41M 969k 41.96
Morningstar (MORN) 0.4 $40M 129k 308.38
Coca-Cola Company (KO) 0.4 $39M 640k 61.18
SPS Commerce (SPSC) 0.4 $39M 212k 184.89
Raytheon Technologies Corp (RTX) 0.4 $39M 395k 97.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $39M 176k 218.37
Chevron Corporation (CVX) 0.4 $38M 240k 157.73
Merck & Co (MRK) 0.4 $36M 274k 131.95
Bank of America Corporation (BAC) 0.4 $34M 906k 37.92
Gartner (IT) 0.4 $34M 71k 476.60
Wells Fargo & Company (WFC) 0.4 $33M 561k 57.96
Broadcom (AVGO) 0.4 $32M 24k 1325.22
Entegris (ENTG) 0.4 $32M 224k 140.54
Pepsi (PEP) 0.3 $31M 179k 175.00
Costco Wholesale Corporation (COST) 0.3 $30M 42k 732.49
Tesla Motors (TSLA) 0.3 $30M 171k 175.79
Eli Lilly & Co. (LLY) 0.3 $29M 37k 777.95
Workday Cl A (WDAY) 0.3 $29M 105k 272.75
Philip Morris International (PM) 0.3 $28M 310k 91.62
Cooper Cos (COO) 0.3 $28M 271k 101.46
McDonald's Corporation (MCD) 0.3 $27M 97k 281.94
Aaon Com Par (AAON) 0.3 $27M 306k 88.10
Walt Disney Company (DIS) 0.3 $27M 220k 122.37
Oracle Corporation (ORCL) 0.3 $26M 208k 125.61
Williams-Sonoma (WSM) 0.3 $26M 81k 317.51
Pool Corporation (POOL) 0.3 $26M 64k 403.50
Abbvie (ABBV) 0.3 $25M 140k 182.12
General Dynamics Corporation (GD) 0.3 $25M 88k 282.49
Copart (CPRT) 0.3 $25M 428k 57.92
Lowe's Companies (LOW) 0.3 $24M 95k 254.72
Automatic Data Processing (ADP) 0.3 $23M 93k 249.76
Cloudflare Cl A Com (NET) 0.3 $23M 234k 96.83
Applied Materials (AMAT) 0.2 $22M 107k 206.22
Wal-Mart Stores (WMT) 0.2 $22M 366k 60.17
At&t (T) 0.2 $22M 1.2M 17.60
Steris Shs Usd (STE) 0.2 $22M 97k 224.81
FactSet Research Systems (FDS) 0.2 $21M 46k 454.32
Unilever Spon Adr New (UL) 0.2 $20M 399k 50.19
Citigroup Com New (C) 0.2 $20M 312k 63.24
Nvent Electric SHS (NVT) 0.2 $20M 259k 75.40
West Pharmaceutical Services (WST) 0.2 $19M 49k 395.79
Teledyne Technologies Incorporated (TDY) 0.2 $19M 45k 429.32
Booking Holdings (BKNG) 0.2 $19M 5.3k 3628.23
Bj's Wholesale Club Holdings (BJ) 0.2 $19M 247k 75.65
Avery Dennison Corporation (AVY) 0.2 $18M 82k 223.23
International Business Machines (IBM) 0.2 $18M 94k 190.97
Us Bancorp Del Com New (USB) 0.2 $18M 400k 44.70
Gilead Sciences (GILD) 0.2 $18M 244k 73.25
Servisfirst Bancshares (SFBS) 0.2 $18M 267k 66.36
Comcast Corp Cl A (CMCSA) 0.2 $18M 407k 43.35
Starbucks Corporation (SBUX) 0.2 $18M 193k 91.39
Deckers Outdoor Corporation (DECK) 0.2 $17M 18k 940.82
Ncino (NCNO) 0.2 $17M 455k 37.38
Intuit (INTU) 0.2 $17M 26k 649.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $17M 17k 970.94
Emcor (EME) 0.2 $16M 46k 350.23
Pfizer (PFE) 0.2 $16M 581k 27.75
Marathon Petroleum Corp (MPC) 0.2 $16M 80k 201.49
Comfort Systems USA (FIX) 0.2 $16M 51k 317.65
ConocoPhillips (COP) 0.2 $16M 124k 127.28
Monolithic Power Systems (MPWR) 0.2 $16M 23k 676.98
Saia (SAIA) 0.2 $15M 26k 585.00
DV (DV) 0.2 $15M 435k 35.16
Fox Factory Hldg (FOXF) 0.2 $15M 286k 52.07
Republic Services (RSG) 0.2 $15M 77k 191.44
United Parcel Service CL B (UPS) 0.2 $15M 99k 148.62
Advanced Micro Devices (AMD) 0.2 $15M 81k 180.49
Darden Restaurants (DRI) 0.2 $15M 87k 167.18
Williams Companies (WMB) 0.2 $15M 371k 38.97
Watsco, Incorporated (WSO) 0.2 $14M 33k 432.04
Dream Finders Homes Com Cl A (DFH) 0.2 $14M 322k 43.73
Tractor Supply Company (TSCO) 0.2 $14M 53k 261.73
Cigna Corp (CI) 0.2 $14M 38k 363.20
Qualys (QLYS) 0.2 $14M 82k 166.87
Paycom Software (PAYC) 0.2 $14M 68k 199.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $13M 90k 148.42
Sap Se Spon Adr (SAP) 0.1 $13M 67k 195.03
Morgan Stanley Com New (MS) 0.1 $13M 139k 94.16
Becton, Dickinson and (BDX) 0.1 $13M 52k 247.49
Bristol Myers Squibb (BMY) 0.1 $13M 237k 54.23
American Intl Group Com New (AIG) 0.1 $13M 163k 78.17
Sunrun (RUN) 0.1 $13M 957k 13.18
Watts Water Technologies Cl A (WTS) 0.1 $13M 59k 212.55
Duke Energy Corp Com New (DUK) 0.1 $13M 130k 96.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $12M 161k 76.24
Elf Beauty (ELF) 0.1 $12M 63k 196.03
Crane Company Common Stock (CR) 0.1 $12M 89k 135.14
Align Technology (ALGN) 0.1 $12M 37k 327.92
Medpace Hldgs (MEDP) 0.1 $12M 30k 404.15
Freeport-mcmoran CL B (FCX) 0.1 $12M 250k 47.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $12M 104k 111.71
CVS Caremark Corporation (CVS) 0.1 $12M 144k 79.76
Shell Spon Ads (SHEL) 0.1 $12M 171k 67.04
PG&E Corporation (PCG) 0.1 $11M 682k 16.76
FirstEnergy (FE) 0.1 $11M 296k 38.62
CSX Corporation (CSX) 0.1 $11M 303k 37.07
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $11M 222k 50.27
Raymond James Financial (RJF) 0.1 $11M 85k 128.41
Oneok (OKE) 0.1 $11M 134k 80.16
Cdw (CDW) 0.1 $11M 42k 255.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 134k 79.57
Mondelez Intl Cl A (MDLZ) 0.1 $11M 150k 70.00
Ptc (PTC) 0.1 $10M 55k 188.94
Phillips 66 (PSX) 0.1 $10M 64k 163.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $10M 129k 80.52
ResMed (RMD) 0.1 $10M 52k 198.06
Cintas Corporation (CTAS) 0.1 $10M 15k 687.17
Caterpillar (CAT) 0.1 $10M 28k 366.47
Take-Two Interactive Software (TTWO) 0.1 $9.9M 67k 148.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.9M 19k 522.88
MetLife (MET) 0.1 $9.6M 130k 74.11
Intel Corporation (INTC) 0.1 $9.6M 217k 44.17
Technipfmc (FTI) 0.1 $9.5M 379k 25.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.4M 70k 132.98
Lockheed Martin Corporation (LMT) 0.1 $9.3M 20k 454.97
Fastenal Company (FAST) 0.1 $9.2M 120k 77.14
Snap-on Incorporated (SNA) 0.1 $9.2M 31k 296.23
Aspen Technology (AZPN) 0.1 $9.2M 43k 213.28
Wec Energy Group (WEC) 0.1 $9.1M 111k 82.12
Championx Corp (CHX) 0.1 $9.0M 252k 35.89
Metropcs Communications (TMUS) 0.1 $9.0M 55k 163.21
Church & Dwight (CHD) 0.1 $8.8M 85k 104.31
Mettler-Toledo International (MTD) 0.1 $8.8M 6.6k 1331.29
Altria (MO) 0.1 $8.7M 201k 43.62
Brown & Brown (BRO) 0.1 $8.7M 100k 87.54
Air Products & Chemicals (APD) 0.1 $8.7M 36k 242.21
EOG Resources (EOG) 0.1 $8.7M 68k 127.83
Prestige Brands Holdings (PBH) 0.1 $8.6M 119k 72.56
Corning Incorporated (GLW) 0.1 $8.6M 262k 32.96
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 66k 129.35
Prologis (PLD) 0.1 $8.5M 65k 130.21
Charles River Laboratories (CRL) 0.1 $8.5M 31k 270.95
T. Rowe Price (TROW) 0.1 $8.4M 69k 121.92
Agnico (AEM) 0.1 $8.4M 141k 59.65
Bruker Corporation (BRKR) 0.1 $8.4M 90k 93.94
Endava Ads (DAVA) 0.1 $8.3M 219k 38.04
Cyberark Software SHS (CYBR) 0.1 $8.2M 31k 265.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $8.1M 124k 64.99
Honeywell International (HON) 0.1 $8.0M 39k 205.28
Southwest Airlines (LUV) 0.1 $8.0M 272k 29.19
UFP Technologies (UFPT) 0.1 $7.9M 31k 252.20
Marriott Intl Cl A (MAR) 0.1 $7.9M 31k 252.35
American Tower Reit (AMT) 0.1 $7.9M 40k 197.59
Revolve Group Cl A (RVLV) 0.1 $7.8M 367k 21.17
Valero Energy Corporation (VLO) 0.1 $7.7M 45k 170.67
BlackRock (BLK) 0.1 $7.7M 9.2k 833.77
Enbridge (ENB) 0.1 $7.7M 212k 36.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.6M 89k 85.74
Blackline (BL) 0.1 $7.5M 117k 64.58
Valvoline Inc Common (VVV) 0.1 $7.4M 166k 44.57
Novanta (NOVT) 0.1 $7.4M 42k 174.77
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 18k 399.09
Goosehead Ins Com Cl A (GSHD) 0.1 $7.3M 110k 66.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.3M 13k 556.40
Diageo Spon Adr New (DEO) 0.1 $7.3M 49k 148.73
PNC Financial Services (PNC) 0.1 $7.3M 45k 161.58
Azek Cl A (AZEK) 0.1 $7.2M 144k 50.22
U.S. Physical Therapy (USPH) 0.1 $7.2M 64k 112.87
American Electric Power Company (AEP) 0.1 $7.2M 83k 86.11
Simply Good Foods (SMPL) 0.1 $7.2M 211k 34.03
Waste Management (WM) 0.1 $7.1M 34k 213.18
Repligen Corporation (RGEN) 0.1 $7.1M 39k 183.92
Illinois Tool Works (ITW) 0.1 $7.1M 27k 268.30
Choice Hotels International (CHH) 0.1 $7.0M 56k 126.35
Keysight Technologies (KEYS) 0.1 $7.0M 45k 156.38
3M Company (MMM) 0.1 $6.9M 65k 106.06
Centene Corporation (CNC) 0.1 $6.9M 88k 78.48
Barrick Gold Corp (GOLD) 0.1 $6.9M 416k 16.64
Hologic (HOLX) 0.1 $6.9M 88k 77.96
Halozyme Therapeutics (HALO) 0.1 $6.8M 167k 40.68
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 7.0k 962.49
Select Sector Spdr Tr Communication (XLC) 0.1 $6.6M 56k 116.86
AES Corporation (AES) 0.1 $6.5M 363k 17.93
American Express Company (AXP) 0.1 $6.4M 28k 227.75
Old Dominion Freight Line (ODFL) 0.1 $6.3M 29k 219.32
Synopsys (SNPS) 0.1 $6.2M 11k 571.50
Union Pacific Corporation (UNP) 0.1 $6.1M 25k 245.91
Simon Property (SPG) 0.1 $6.0M 39k 156.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.0M 129k 46.50
Alphatec Hldgs Com New (ATEC) 0.1 $6.0M 434k 13.79
Biogen Idec (BIIB) 0.1 $5.9M 27k 215.63
Micron Technology (MU) 0.1 $5.9M 50k 117.89
Humana (HUM) 0.1 $5.9M 17k 346.72
Cactus Cl A (WHD) 0.1 $5.9M 117k 50.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.8M 14k 418.01
Curtiss-Wright (CW) 0.1 $5.8M 23k 255.98
O'reilly Automotive (ORLY) 0.1 $5.8M 5.1k 1128.88
Baxter International (BAX) 0.1 $5.7M 134k 42.74
Realty Income (O) 0.1 $5.7M 106k 54.10
Palo Alto Networks (PANW) 0.1 $5.7M 20k 284.13
Southern Company (SO) 0.1 $5.7M 79k 71.74
Ross Stores (ROST) 0.1 $5.7M 39k 146.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.6M 135k 41.87
Hershey Company (HSY) 0.1 $5.6M 29k 194.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.6M 127k 44.05
Lennar Corp Cl A (LEN) 0.1 $5.6M 33k 172.00
Dynatrace Com New (DT) 0.1 $5.5M 119k 46.44
Paypal Holdings (PYPL) 0.1 $5.5M 83k 66.99
Casey's General Stores (CASY) 0.1 $5.5M 17k 318.56
Perficient (PRFT) 0.1 $5.5M 98k 56.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.4M 71k 76.82
American Water Works (AWK) 0.1 $5.4M 44k 122.22
Summit Matls Cl A (SUM) 0.1 $5.4M 122k 44.57
Fabrinet SHS (FN) 0.1 $5.4M 29k 189.02
Valmont Industries (VMI) 0.1 $5.4M 24k 228.36
Mediaalpha Cl A (MAX) 0.1 $5.4M 264k 20.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 112k 47.87
Analog Devices (ADI) 0.1 $5.4M 27k 197.79
S&p Global (SPGI) 0.1 $5.3M 13k 425.64
Kraft Heinz (KHC) 0.1 $5.3M 144k 36.90
General Mills (GIS) 0.1 $5.3M 75k 69.97
Lattice Semiconductor (LSCC) 0.1 $5.2M 67k 78.23
National Resh Corp Com New (NRC) 0.1 $5.2M 131k 39.61
Target Corporation (TGT) 0.1 $5.2M 29k 177.21
Range Resources (RRC) 0.1 $5.2M 150k 34.43
Linde SHS (LIN) 0.1 $5.0M 11k 463.98
Sherwin-Williams Company (SHW) 0.1 $5.0M 14k 347.19
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $5.0M 189k 26.49
Amphenol Corp Cl A (APH) 0.1 $4.9M 43k 115.36
Microchip Technology (MCHP) 0.1 $4.9M 55k 89.72
Canadian Pacific Kansas City (CP) 0.1 $4.9M 56k 88.17
Kinsale Cap Group (KNSL) 0.1 $4.8M 9.2k 524.76
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 37k 131.37
Pioneer Natural Resources (PXD) 0.1 $4.8M 18k 262.58
Calix (CALX) 0.1 $4.8M 143k 33.16
KBR (KBR) 0.1 $4.7M 74k 63.65
Fmc Corp Com New (FMC) 0.1 $4.7M 74k 63.70
MercadoLibre (MELI) 0.1 $4.7M 3.1k 1511.96
Alcon Ord Shs (ALC) 0.1 $4.7M 56k 83.29
Broadridge Financial Solutions (BR) 0.1 $4.7M 23k 204.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $4.6M 179k 25.64
Kla Corp Com New (KLAC) 0.1 $4.6M 6.6k 698.89
C H Robinson Worldwide Com New (CHRW) 0.1 $4.6M 60k 76.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.6M 38k 121.00
Penumbra (PEN) 0.1 $4.5M 20k 223.18
Icon SHS (ICLR) 0.0 $4.5M 13k 335.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5M 61k 73.30
Relx Sponsored Adr (RELX) 0.0 $4.4M 102k 43.29
Teradata Corporation (TDC) 0.0 $4.3M 112k 38.67
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $4.3M 74k 57.99
Insulet Corporation (PODD) 0.0 $4.2M 25k 171.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.2M 45k 93.71
Emerson Electric (EMR) 0.0 $4.2M 37k 113.44
Lamb Weston Hldgs (LW) 0.0 $4.2M 39k 106.55
Danaher Corporation (DHR) 0.0 $4.2M 17k 249.77
Cadence Design Systems (CDNS) 0.0 $4.1M 13k 311.28
Option Care Health Com New (OPCH) 0.0 $4.1M 122k 33.54
Schlumberger Com Stk (SLB) 0.0 $4.0M 74k 54.81
CRH Ord (CRH) 0.0 $4.0M 47k 86.26
Dow (DOW) 0.0 $4.0M 70k 57.93
Stryker Corporation (SYK) 0.0 $4.0M 11k 357.81
Paccar (PCAR) 0.0 $4.0M 32k 123.88
Carrier Global Corporation (CARR) 0.0 $4.0M 69k 58.13
WNS HLDGS Com Shs 0.0 $3.9M 77k 50.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 29k 136.05
Parker-Hannifin Corporation (PH) 0.0 $3.8M 6.9k 555.39
Terreno Realty Corporation (TRNO) 0.0 $3.8M 58k 66.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 15k 250.17
TJX Companies (TJX) 0.0 $3.8M 37k 101.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 12k 320.59
Ansys (ANSS) 0.0 $3.7M 11k 347.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7M 36k 102.30
Haleon Spon Ads (HLN) 0.0 $3.6M 428k 8.49
Shopify Cl A (SHOP) 0.0 $3.6M 47k 77.17
Annaly Capital Management In Com New (NLY) 0.0 $3.6M 184k 19.69
Ford Motor Company (F) 0.0 $3.6M 271k 13.28
Xcel Energy (XEL) 0.0 $3.6M 67k 53.76
Werner Enterprises (WERN) 0.0 $3.6M 91k 39.12
Omega Flex (OFLX) 0.0 $3.5M 50k 70.93
Anthem (ELV) 0.0 $3.5M 6.7k 518.76
Yum! Brands (YUM) 0.0 $3.4M 25k 138.67
Royal Gold (RGLD) 0.0 $3.3M 27k 121.82
Entergy Corporation (ETR) 0.0 $3.3M 31k 105.69
Ameriprise Financial (AMP) 0.0 $3.3M 7.5k 438.46
Paychex (PAYX) 0.0 $3.3M 27k 122.81
AFLAC Incorporated (AFL) 0.0 $3.2M 38k 85.85
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 60k 52.22
Diamondback Energy (FANG) 0.0 $3.1M 16k 198.08
Equinix (EQIX) 0.0 $3.1M 3.7k 825.72
Olo Cl A (OLO) 0.0 $3.1M 562k 5.49
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 45k 67.76
General Electric Com New (GE) 0.0 $3.0M 17k 175.54
Thomson Reuters Corp. (TRI) 0.0 $3.0M 19k 155.78
Ecolab (ECL) 0.0 $3.0M 13k 230.94
Dollar General (DG) 0.0 $2.8M 18k 156.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 101k 27.88
Xylem (XYL) 0.0 $2.8M 22k 129.26
Prudential Financial (PRU) 0.0 $2.8M 24k 117.37
Essex Property Trust (ESS) 0.0 $2.8M 11k 244.83
Holley (HLLY) 0.0 $2.7M 616k 4.46
Digital Realty Trust (DLR) 0.0 $2.7M 19k 144.00
Atmos Energy Corporation (ATO) 0.0 $2.7M 23k 118.87
Archer Daniels Midland Company (ADM) 0.0 $2.7M 42k 62.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.6M 51k 50.60
Kinder Morgan (KMI) 0.0 $2.5M 139k 18.34
Owens Corning (OC) 0.0 $2.5M 15k 166.80
Ametek (AME) 0.0 $2.5M 14k 182.90
Lennox International (LII) 0.0 $2.5M 5.1k 488.76
Constellation Energy (CEG) 0.0 $2.5M 13k 184.88
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 72k 34.32
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.5k 539.93
Goldman Sachs (GS) 0.0 $2.4M 5.8k 418.01
PriceSmart (PSMT) 0.0 $2.4M 29k 84.01
Lululemon Athletica (LULU) 0.0 $2.4M 6.2k 390.65
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 71k 33.50
Msci (MSCI) 0.0 $2.4M 4.3k 560.53
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 76k 31.27
Marvell Technology (MRVL) 0.0 $2.4M 34k 70.87
Fiserv (FI) 0.0 $2.4M 15k 159.82
RPM International (RPM) 0.0 $2.4M 20k 118.98
Truist Financial Corp equities (TFC) 0.0 $2.4M 60k 38.98
Smith Douglas Homes Corp Com Shs Cl A 0.0 $2.3M 79k 29.70
FTI Consulting (FCN) 0.0 $2.3M 11k 210.29
Heico Corp Cl A (HEI.A) 0.0 $2.3M 15k 158.21
Fortinet (FTNT) 0.0 $2.3M 33k 68.31
Allegion Ord Shs (ALLE) 0.0 $2.3M 17k 134.71
Capital One Financial (COF) 0.0 $2.2M 15k 148.84
Monster Beverage Corp (MNST) 0.0 $2.2M 38k 59.28
Dex (DXCM) 0.0 $2.2M 16k 138.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 217k 10.23
Eaton Corp SHS (ETN) 0.0 $2.2M 7.0k 312.70
Chipotle Mexican Grill (CMG) 0.0 $2.2M 744.00 2906.77
Omega Healthcare Investors (OHI) 0.0 $2.1M 68k 31.67
Corteva (CTVA) 0.0 $2.1M 37k 57.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.1M 68k 31.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 7.0k 301.44
Martin Marietta Materials (MLM) 0.0 $2.1M 3.4k 614.49
Norfolk Southern (NSC) 0.0 $2.1M 8.1k 254.92
Aon Shs Cl A (AON) 0.0 $2.0M 6.1k 334.08
RBC Bearings Incorporated (RBC) 0.0 $2.0M 7.4k 270.35
Rockwell Automation (ROK) 0.0 $2.0M 6.9k 291.34
Verisk Analytics (VRSK) 0.0 $2.0M 8.5k 235.74
Chubb (CB) 0.0 $2.0M 7.6k 259.22
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9M 24k 79.37
Omni (OMC) 0.0 $1.9M 19k 96.74
Nucor Corporation (NUE) 0.0 $1.8M 9.3k 197.96
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 186k 9.90
Southern Copper Corporation (SCCO) 0.0 $1.8M 17k 106.54
Global X Fds Emerging Mkt Grt (EMC) 0.0 $1.8M 70k 25.82
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $1.8M 63k 28.94
Crown Castle Intl (CCI) 0.0 $1.8M 17k 105.79
Kenvue (KVUE) 0.0 $1.8M 84k 21.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.8M 119k 14.98
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 7.2k 247.84
Equifax (EFX) 0.0 $1.8M 6.6k 267.52
Boeing Company (BA) 0.0 $1.8M 9.1k 192.99
W.R. Berkley Corporation (WRB) 0.0 $1.7M 20k 88.48
Best Buy (BBY) 0.0 $1.7M 21k 82.04
Otis Worldwide Corp (OTIS) 0.0 $1.7M 17k 99.27
Brooks Automation (AZTA) 0.0 $1.7M 29k 60.28
Ferguson SHS (FERG) 0.0 $1.7M 7.7k 218.43
Roper Industries (ROP) 0.0 $1.7M 3.0k 560.87
Uber Technologies (UBER) 0.0 $1.7M 22k 76.99
Halliburton Company (HAL) 0.0 $1.6M 41k 39.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.6M 102k 15.68
Dollar Tree (DLTR) 0.0 $1.6M 12k 133.15
Public Storage (PSA) 0.0 $1.5M 5.3k 290.61
Exelon Corporation (EXC) 0.0 $1.5M 41k 37.57
Ferrari Nv Ord (RACE) 0.0 $1.5M 3.5k 435.94
Nextera Energy (NEE) 0.0 $1.5M 24k 63.90
Walgreen Boots Alliance (WBA) 0.0 $1.5M 70k 21.69
Pjt Partners Com Cl A (PJT) 0.0 $1.5M 16k 94.26
CoStar (CSGP) 0.0 $1.5M 16k 96.60
Corpay Com Shs 0.0 $1.5M 4.9k 308.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.5M 50k 30.15
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.5M 38k 38.87
W.W. Grainger (GWW) 0.0 $1.5M 1.5k 1017.33
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 3.7k 393.72
Dominion Resources (D) 0.0 $1.5M 30k 49.18
Unum (UNM) 0.0 $1.4M 27k 53.67
Chesapeake Energy Corp (CHK) 0.0 $1.4M 16k 88.84
Runway Growth Finance Corp (RWAY) 0.0 $1.4M 119k 12.12
Cummins (CMI) 0.0 $1.4M 4.9k 294.65
Newmont Mining Corporation (NEM) 0.0 $1.4M 40k 35.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 8.5k 166.81
Vanguard World Energy Etf (VDE) 0.0 $1.4M 3.8k 371.54
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.1k 173.84
Datadog Cl A Com (DDOG) 0.0 $1.4M 11k 123.60
Nve Corp Com New (NVEC) 0.0 $1.4M 15k 90.22
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 71k 19.07
Marathon Oil Corporation (MRO) 0.0 $1.3M 47k 28.34
Timken Company (TKR) 0.0 $1.3M 15k 87.43
Moderna (MRNA) 0.0 $1.3M 13k 106.56
Devon Energy Corporation (DVN) 0.0 $1.3M 27k 50.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.7k 235.03
Keurig Dr Pepper (KDP) 0.0 $1.3M 43k 30.67
Evercore Class A (EVR) 0.0 $1.3M 6.8k 192.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 19k 68.83
Nasdaq Omx (NDAQ) 0.0 $1.3M 21k 63.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 90.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 11k 116.25
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 108k 11.81
Procore Technologies (PCOR) 0.0 $1.3M 15k 82.17
Sempra Energy (SRE) 0.0 $1.3M 18k 71.80
Nice Sponsored Adr (NICE) 0.0 $1.3M 4.8k 260.62
Charles Schwab Corporation (SCHW) 0.0 $1.3M 17k 72.34
Antero Res (AR) 0.0 $1.3M 43k 29.00
Guidewire Software (GWRE) 0.0 $1.2M 11k 116.71
Electronic Arts (EA) 0.0 $1.2M 9.3k 132.69
Avantor (AVTR) 0.0 $1.2M 48k 25.57
Catalent (CTLT) 0.0 $1.2M 22k 56.45
Travelers Companies (TRV) 0.0 $1.2M 5.2k 230.26
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 6.1k 195.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 125k 9.48
Ready Cap Corp Com reit (RC) 0.0 $1.2M 128k 9.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 5.8k 195.09
Doordash Cl A (DASH) 0.0 $1.1M 8.2k 137.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 75.40
AutoZone (AZO) 0.0 $1.1M 351.00 3151.64
Pentair SHS (PNR) 0.0 $1.1M 13k 85.44
Domino's Pizza (DPZ) 0.0 $1.1M 2.2k 496.88
Consolidated Edison (ED) 0.0 $1.1M 12k 90.81
Deere & Company (DE) 0.0 $1.1M 2.6k 410.87
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 12k 85.88
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.8k 578.51
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.4k 112.57
BP Sponsored Adr (BP) 0.0 $1.0M 28k 37.69
Pulte (PHM) 0.0 $1.0M 8.6k 120.62
Vici Pptys (VICI) 0.0 $1.0M 35k 29.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.0M 32k 32.10
Arista Networks (ANET) 0.0 $1.0M 3.5k 289.98
Hess (HES) 0.0 $998k 6.5k 152.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $992k 23k 44.19
Franklin Resources (BEN) 0.0 $990k 35k 28.11
Equity Lifestyle Properties (ELS) 0.0 $990k 15k 64.39
Progressive Corporation (PGR) 0.0 $987k 4.8k 206.83
Super Micro Computer (SMCI) 0.0 $985k 975.00 1010.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $979k 83k 11.84
Expeditors International of Washington (EXPD) 0.0 $967k 8.0k 121.57
Alexandria Real Estate Equities (ARE) 0.0 $963k 7.5k 128.93
Oshkosh Corporation (OSK) 0.0 $945k 7.6k 124.73
Sirius Xm Holdings (SIRI) 0.0 $940k 242k 3.88
Donaldson Company (DCI) 0.0 $933k 13k 74.68
Encana Corporation (OVV) 0.0 $932k 18k 51.90
Las Vegas Sands (LVS) 0.0 $928k 18k 51.70
Constellation Brands Cl A (STZ) 0.0 $924k 3.4k 271.33
Wabtec Corporation (WAB) 0.0 $923k 6.3k 145.68
International Flavors & Fragrances (IFF) 0.0 $919k 11k 86.05
Marsh & McLennan Companies (MMC) 0.0 $919k 4.5k 206.17
Discover Financial Services (DFS) 0.0 $917k 7.0k 131.11
Appfolio Com Cl A (APPF) 0.0 $901k 3.7k 246.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $900k 103k 8.73
Asbury Automotive (ABG) 0.0 $895k 3.8k 235.78
Lpl Financial Holdings (LPLA) 0.0 $889k 3.4k 264.20
Nordson Corporation (NDSN) 0.0 $887k 3.2k 274.54
American Financial (AFG) 0.0 $886k 6.5k 136.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $875k 11k 79.45
Bank of New York Mellon Corporation (BK) 0.0 $870k 15k 57.62
Markel Corporation (MKL) 0.0 $864k 568.00 1521.48
Johnson Ctls Intl SHS (JCI) 0.0 $864k 13k 65.32
Firstservice Corp (FSV) 0.0 $862k 5.2k 165.80
Ishares Core Msci Emkt (IEMG) 0.0 $852k 18k 48.73
Garmin SHS (GRMN) 0.0 $847k 5.7k 148.87
Zscaler Incorporated (ZS) 0.0 $846k 4.4k 192.63
Monday SHS (MNDY) 0.0 $840k 3.7k 225.87
Houlihan Lokey Cl A (HLI) 0.0 $834k 6.5k 128.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $833k 23k 35.92
Charter Communications Inc N Cl A (CHTR) 0.0 $828k 2.9k 290.63
Principal Financial (PFG) 0.0 $823k 9.5k 86.31
The Trade Desk Com Cl A (TTD) 0.0 $807k 9.2k 87.42
Ubs Group SHS (UBS) 0.0 $806k 26k 30.72
Godaddy Cl A (GDDY) 0.0 $806k 6.8k 118.68
State Street Corporation (STT) 0.0 $804k 10k 77.30
Sprouts Fmrs Mkt (SFM) 0.0 $802k 12k 64.48
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $796k 9.2k 86.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $793k 4.1k 192.88
Hartford Financial Services (HIG) 0.0 $786k 7.6k 103.05
Citizens Financial (CFG) 0.0 $786k 22k 36.30
M&T Bank Corporation (MTB) 0.0 $784k 5.4k 145.48
Northrop Grumman Corporation (NOC) 0.0 $778k 1.6k 478.72
ON Semiconductor (ON) 0.0 $775k 11k 73.55
Skyworks Solutions (SWKS) 0.0 $766k 7.1k 108.32
First Horizon National Corporation (FHN) 0.0 $744k 48k 15.40
Carlyle Group (CG) 0.0 $724k 15k 46.90
Steel Dynamics (STLD) 0.0 $723k 4.9k 148.23
Synchrony Financial (SYF) 0.0 $723k 17k 43.12
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $721k 19k 39.06
Apollo Global Mgmt (APO) 0.0 $708k 6.3k 112.47
Iqvia Holdings (IQV) 0.0 $703k 2.8k 252.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $698k 13k 53.76
Skyline Corporation (SKY) 0.0 $695k 8.2k 85.01
Kimco Realty Corporation (KIM) 0.0 $687k 35k 19.61
Exponent (EXPO) 0.0 $665k 8.0k 82.72
Hp (HPQ) 0.0 $665k 22k 30.22
Globant S A (GLOB) 0.0 $659k 3.3k 201.90
Iron Mountain (IRM) 0.0 $657k 8.2k 80.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $654k 73k 9.01
Onto Innovation (ONTO) 0.0 $654k 3.6k 181.08
Trane Technologies SHS (TT) 0.0 $646k 2.2k 300.20
Allstate Corporation (ALL) 0.0 $641k 3.7k 173.01
Brixmor Prty (BRX) 0.0 $640k 27k 23.45
Tyson Foods Cl A (TSN) 0.0 $634k 11k 58.73
Sterling Construction Company (STRL) 0.0 $631k 5.7k 110.31
Fifth Third Ban (FITB) 0.0 $622k 17k 37.22
Utz Brands Com Cl A (UTZ) 0.0 $620k 34k 18.44
Manulife Finl Corp (MFC) 0.0 $620k 25k 24.99
Host Hotels & Resorts (HST) 0.0 $616k 30k 20.68
Virtu Finl Cl A (VIRT) 0.0 $616k 30k 20.52
AvalonBay Communities (AVB) 0.0 $609k 3.3k 185.56
Embraer S A Sponsored Ads (ERJ) 0.0 $607k 23k 26.64
Huntington Ingalls Inds (HII) 0.0 $600k 2.1k 291.47
Hca Holdings (HCA) 0.0 $597k 1.8k 333.58
Moody's Corporation (MCO) 0.0 $594k 1.5k 393.25
Enterprise Products Partners (EPD) 0.0 $587k 20k 29.18
Illumina (ILMN) 0.0 $584k 4.3k 137.32
First American Financial (FAF) 0.0 $579k 9.5k 61.05
Boston Scientific Corporation (BSX) 0.0 $576k 8.4k 68.49
Te Connectivity SHS (TEL) 0.0 $575k 4.0k 145.24
Progyny (PGNY) 0.0 $566k 15k 38.15
Napco Security Systems (NSSC) 0.0 $565k 14k 40.16
Olaplex Hldgs (OLPX) 0.0 $563k 293k 1.92
Campbell Soup Company (CPB) 0.0 $560k 13k 44.45
EnPro Industries (NPO) 0.0 $558k 3.3k 168.77
AeroVironment (AVAV) 0.0 $557k 3.6k 153.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $555k 3.0k 184.52
Ishares Gold Tr Ishares New (IAU) 0.0 $555k 13k 42.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $554k 8.7k 63.69
Huntington Bancshares Incorporated (HBAN) 0.0 $551k 40k 13.95
Castle Biosciences (CSTL) 0.0 $547k 25k 22.15
ICF International (ICFI) 0.0 $537k 3.6k 150.63
Colgate-Palmolive Company (CL) 0.0 $532k 5.9k 90.00
Packaging Corporation of America (PKG) 0.0 $530k 2.8k 189.87
Integer Hldgs (ITGR) 0.0 $526k 4.5k 116.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $515k 5.3k 97.20
Ing Groep N V Sponsored Adr (ING) 0.0 $514k 31k 16.49
Axon Enterprise (AXON) 0.0 $512k 1.6k 312.88
Yeti Hldgs (YETI) 0.0 $511k 13k 38.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $511k 9.1k 55.97
Public Service Enterprise (PEG) 0.0 $510k 7.6k 66.78
General Motors Company (GM) 0.0 $494k 11k 45.36
Intercontinental Exchange (ICE) 0.0 $487k 3.5k 137.53
Hf Sinclair Corp (DINO) 0.0 $487k 8.1k 60.35
Badger Meter (BMI) 0.0 $484k 3.0k 161.81
H&R Block (HRB) 0.0 $484k 9.9k 49.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $483k 6.9k 69.95
Block Cl A (SQ) 0.0 $481k 5.7k 84.58
SM Energy (SM) 0.0 $477k 9.6k 49.85
Commerce Bancshares (CBSH) 0.0 $476k 8.9k 53.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $474k 5.0k 94.10
IDEX Corporation (IEX) 0.0 $473k 1.9k 244.02
Fair Isaac Corporation (FICO) 0.0 $472k 378.00 1249.62
Docusign (DOCU) 0.0 $467k 7.8k 59.55
CF Industries Holdings (CF) 0.0 $467k 5.6k 83.21
MGM Resorts International. (MGM) 0.0 $462k 9.8k 47.21
Eversource Energy (ES) 0.0 $461k 7.7k 59.77
Murphy Usa (MUSA) 0.0 $461k 1.1k 419.20
Regions Financial Corporation (RF) 0.0 $459k 22k 21.04
Pure Storage Cl A (PSTG) 0.0 $458k 8.8k 51.99
Qurate Retail Com Ser A (QRTEA) 0.0 $453k 368k 1.23
Logitech Intl S A SHS (LOGI) 0.0 $452k 5.1k 89.37
Floor & Decor Hldgs Cl A (FND) 0.0 $452k 3.5k 129.62
Invesco SHS (IVZ) 0.0 $450k 27k 16.59
D.R. Horton (DHI) 0.0 $449k 2.7k 164.59
TransDigm Group Incorporated (TDG) 0.0 $443k 360.00 1231.61
Boot Barn Hldgs (BOOT) 0.0 $442k 4.6k 95.15
Grocery Outlet Hldg Corp (GO) 0.0 $442k 15k 28.78
AtriCure (ATRC) 0.0 $440k 15k 30.42
Burlington Stores (BURL) 0.0 $438k 1.9k 232.19
Eni S P A Sponsored Adr (E) 0.0 $437k 14k 31.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $436k 2.1k 205.72
Sun Communities (SUI) 0.0 $435k 3.4k 128.32
SYSCO Corporation (SYY) 0.0 $434k 5.3k 81.18
Arch Cap Group Ord (ACGL) 0.0 $431k 4.7k 92.44
Balchem Corporation (BCPC) 0.0 $430k 2.8k 154.95
Amcor Ord (AMCR) 0.0 $428k 45k 9.51
Invitation Homes (INVH) 0.0 $424k 12k 35.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $422k 2.3k 182.61
Equity Residential Sh Ben Int (EQR) 0.0 $414k 6.6k 63.11
East West Ban (EWBC) 0.0 $414k 5.2k 79.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $412k 64k 6.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $412k 38k 10.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $404k 3.1k 130.27
LKQ Corporation (LKQ) 0.0 $403k 7.6k 53.41
EQT Corporation (EQT) 0.0 $401k 11k 37.07
LeMaitre Vascular (LMAT) 0.0 $401k 6.0k 66.36
Globalfoundries Ordinary Shares (GFS) 0.0 $400k 7.7k 52.11
Suncor Energy (SU) 0.0 $399k 11k 36.91
Kellogg Company (K) 0.0 $395k 6.9k 57.29
Core Labs Nv (CLB) 0.0 $394k 23k 17.08
Neurocrine Biosciences (NBIX) 0.0 $393k 2.8k 137.92
Healthequity (HQY) 0.0 $391k 4.8k 81.63
Genuine Parts Company (GPC) 0.0 $390k 2.5k 154.93
Masco Corporation (MAS) 0.0 $389k 4.9k 78.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $384k 24k 15.73
Welltower Inc Com reit (WELL) 0.0 $383k 4.1k 93.44
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $383k 15k 25.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $382k 19k 19.80
First Financial Bankshares (FFIN) 0.0 $371k 11k 32.81
Edison International (EIX) 0.0 $369k 5.2k 70.73
Diodes Incorporated (DIOD) 0.0 $364k 5.2k 70.50
Celanese Corporation (CE) 0.0 $363k 2.1k 171.86
Middleby Corporation (MIDD) 0.0 $362k 2.3k 160.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $362k 31k 11.77
Akamai Technologies (AKAM) 0.0 $362k 3.3k 108.76
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $361k 22k 16.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $357k 8.6k 41.56
Organon & Co Common Stock (OGN) 0.0 $355k 19k 18.80
Reliance Steel & Aluminum (RS) 0.0 $355k 1.1k 334.18
Apa Corporation (APA) 0.0 $355k 10k 34.38
Tc Energy Corp (TRP) 0.0 $354k 8.8k 40.20
Cincinnati Financial Corporation (CINF) 0.0 $354k 2.9k 124.09
Advanced Drain Sys Inc Del (WMS) 0.0 $353k 2.1k 172.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $352k 17k 20.93
Csw Industrials (CSWI) 0.0 $351k 1.5k 234.60
Agilent Technologies Inc C ommon (A) 0.0 $342k 2.4k 145.51
Interpublic Group of Companies (IPG) 0.0 $340k 10k 32.63
Carlisle Companies (CSL) 0.0 $339k 864.00 391.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $338k 9.5k 35.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $338k 19k 17.56
Cohen & Steers (CNS) 0.0 $337k 4.4k 76.89
Kkr & Co (KKR) 0.0 $336k 3.3k 100.61
Snowflake Cl A (SNOW) 0.0 $336k 2.1k 161.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $334k 5.5k 60.29
Regency Centers Corporation (REG) 0.0 $321k 5.3k 60.56
Moog Cl A (MOG.A) 0.0 $319k 2.0k 159.65
Southwestern Energy Company (SWN) 0.0 $318k 42k 7.58
eBay (EBAY) 0.0 $318k 6.0k 52.81
F5 Networks (FFIV) 0.0 $317k 1.7k 189.59
Coinbase Global Com Cl A (COIN) 0.0 $314k 1.2k 265.12
Tsakos Energy Navigation SHS (TNP) 0.0 $314k 12k 25.39
Core & Main Cl A (CNM) 0.0 $312k 5.5k 57.25
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $312k 7.2k 43.14
United Rentals (URI) 0.0 $312k 432.00 721.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $309k 136k 2.28
Post Holdings Inc Common (POST) 0.0 $308k 2.9k 106.28
ConAgra Foods (CAG) 0.0 $307k 10k 29.64
Veeva Sys Cl A Com (VEEV) 0.0 $304k 1.3k 231.69
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $304k 37k 8.17
Spotify Technology S A SHS (SPOT) 0.0 $302k 1.1k 263.90
Eastman Chemical Company (EMN) 0.0 $300k 3.0k 100.32
Tapestry (TPR) 0.0 $297k 6.2k 47.49
McKesson Corporation (MCK) 0.0 $295k 549.00 536.87
Dupont De Nemours (DD) 0.0 $295k 3.8k 76.79
Merit Medical Systems (MMSI) 0.0 $293k 3.9k 75.75
Frontier Group Hldgs (ULCC) 0.0 $293k 36k 8.11
International Paper Company (IP) 0.0 $292k 7.5k 39.02
Supernus Pharmaceuticals (SUPN) 0.0 $292k 8.6k 34.11
Telefonica Brasil Sa New Adr (VIV) 0.0 $292k 29k 10.07
Helmerich & Payne (HP) 0.0 $292k 6.9k 42.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $290k 33k 8.67
NOVA MEASURING Instruments L (NVMI) 0.0 $289k 1.6k 177.38
Gra (GGG) 0.0 $289k 3.1k 93.49
Boston Properties (BXP) 0.0 $287k 4.4k 65.31
Finwise Bancorp (FINW) 0.0 $285k 28k 10.05
Siteone Landscape Supply (SITE) 0.0 $283k 1.6k 174.55
Wright Express (WEX) 0.0 $279k 1.2k 237.54
Scorpio Tankers SHS (STNG) 0.0 $279k 3.9k 71.55
Ameris Ban (ABCB) 0.0 $278k 5.7k 48.38
Gaming & Leisure Pptys (GLPI) 0.0 $278k 6.0k 46.08
Wp Carey (WPC) 0.0 $277k 4.9k 56.44
Cme (CME) 0.0 $274k 1.3k 215.50
Littelfuse (LFUS) 0.0 $273k 1.1k 242.35
Avnet (AVT) 0.0 $273k 5.5k 49.58
V.F. Corporation (VFC) 0.0 $268k 18k 15.34
Vertiv Holdings Com Cl A (VRT) 0.0 $266k 3.3k 81.67
Builders FirstSource (BLDR) 0.0 $265k 1.3k 208.55
Power Integrations (POWI) 0.0 $264k 3.7k 71.55
Crane Holdings (CXT) 0.0 $263k 4.2k 61.90
Albemarle Corporation (ALB) 0.0 $262k 2.0k 131.74
Hubbell (HUBB) 0.0 $262k 630.00 415.06
Banco Macro Sa Spon Adr B (BMA) 0.0 $261k 5.4k 48.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $261k 3.0k 86.13
Hawaiian Electric Industries (HE) 0.0 $261k 23k 11.27
Cheniere Energy Com New (LNG) 0.0 $260k 1.6k 161.28
Macy's (M) 0.0 $259k 13k 19.99
Berry Plastics (BERY) 0.0 $259k 4.3k 60.48
MarketAxess Holdings (MKTX) 0.0 $258k 1.2k 216.73
Ventas (VTR) 0.0 $257k 5.9k 43.54
Toast Cl A (TOST) 0.0 $254k 10k 24.92
PPG Industries (PPG) 0.0 $252k 1.7k 144.90
Webster Financial Corporation (WBS) 0.0 $250k 4.9k 50.80
Icici Bank Adr (IBN) 0.0 $245k 9.3k 26.41
Vericel (VCEL) 0.0 $244k 4.7k 52.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $243k 4.8k 50.17
Chuys Hldgs (CHUY) 0.0 $239k 7.1k 33.73
Fortune Brands (FBIN) 0.0 $236k 2.8k 84.72
Frontier Communications Pare (FYBR) 0.0 $236k 9.6k 24.50
Oceaneering International (OII) 0.0 $233k 10k 23.40
Wynn Resorts (WYNN) 0.0 $231k 2.3k 102.23
Roblox Corp Cl A (RBLX) 0.0 $230k 6.0k 38.18
Manhattan Associates (MANH) 0.0 $225k 900.00 250.23
Bank Ozk (OZK) 0.0 $225k 4.9k 45.48
Ashland (ASH) 0.0 $224k 2.3k 97.37
Ralph Lauren Corp Cl A (RL) 0.0 $223k 1.2k 187.76
Everest Re Group (EG) 0.0 $222k 558.00 397.50
Chart Industries (GTLS) 0.0 $221k 1.3k 164.72
Americold Rlty Tr (COLD) 0.0 $221k 8.8k 24.92
Textron (TXT) 0.0 $220k 2.3k 95.93
Amdocs SHS (DOX) 0.0 $219k 2.4k 90.37
Motorola Solutions Com New (MSI) 0.0 $216k 608.00 354.97
Bath &#38 Body Works In (BBWI) 0.0 $215k 4.3k 50.02
Pinterest Cl A (PINS) 0.0 $214k 6.2k 34.67
Ishares Silver Tr Ishares (SLV) 0.0 $214k 9.4k 22.75
Equitable Holdings (EQH) 0.0 $212k 5.6k 38.01
Pbf Energy Cl A (PBF) 0.0 $212k 3.7k 57.57
Itt (ITT) 0.0 $211k 1.6k 136.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $211k 5.4k 39.36
Antero Midstream Corp antero midstream (AM) 0.0 $211k 15k 14.06
4068594 Enphase Energy (ENPH) 0.0 $209k 1.7k 120.98
Essential Utils (WTRG) 0.0 $209k 5.6k 37.05
Simpson Manufacturing (SSD) 0.0 $208k 1.0k 205.18
Novartis Sponsored Adr (NVS) 0.0 $207k 2.1k 96.73
Bowman Consulting Group (BWMN) 0.0 $207k 5.9k 34.79
Chemours (CC) 0.0 $201k 7.7k 26.26
Rli (RLI) 0.0 $200k 1.4k 148.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $200k 1.2k 164.01
Nov (NOV) 0.0 $196k 10k 19.52
Solo Brands Com Cl A (DTC) 0.0 $195k 90k 2.17
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $194k 26k 7.60
Driven Brands Hldgs (DRVN) 0.0 $182k 12k 15.79
The Aarons Company (AAN) 0.0 $178k 24k 7.50
American Airls (AAL) 0.0 $176k 12k 15.35
ardmore Shipping (ASC) 0.0 $166k 10k 16.42
Realogy Hldgs (HOUS) 0.0 $166k 27k 6.18
Rithm Capital Corp Com New (RITM) 0.0 $156k 14k 11.16
Talos Energy (TALO) 0.0 $147k 11k 13.93
Coty Com Cl A (COTY) 0.0 $146k 12k 11.96
Orange Sponsored Adr (ORAN) 0.0 $137k 12k 11.77
Rivian Automotive Com Cl A (RIVN) 0.0 $132k 12k 10.95
Patterson-UTI Energy (PTEN) 0.0 $121k 10k 11.94
Traeger Common Stock (COOK) 0.0 $118k 47k 2.53
Heritage Commerce (HTBK) 0.0 $111k 13k 8.58
Waldencast Class A Ord Shs (WALD) 0.0 $92k 14k 6.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $88k 15k 5.93
Definitive Healthcare Corp Class A Com (DH) 0.0 $83k 10k 8.07
TETRA Technologies (TTI) 0.0 $83k 19k 4.43
Augmedix (AUGX) 0.0 $78k 19k 4.09
Medical Properties Trust (MPW) 0.0 $74k 16k 4.70
Hanesbrands (HBI) 0.0 $60k 10k 5.80
Ventyx Biosciences (VTYX) 0.0 $59k 11k 5.50
Hallador Energy (HNRG) 0.0 $55k 10k 5.33
Paysign (PAYS) 0.0 $55k 15k 3.66
Banco Santander Sa Adr (SAN) 0.0 $52k 11k 4.84
I-80 Gold Corp (IAUX) 0.0 $44k 33k 1.34
Enviva (EVA) 0.0 $40k 91k 0.44
Adtheorent Holdings (ADTH) 0.0 $37k 11k 3.21
Lucid Group (LCID) 0.0 $32k 11k 2.85
Solid Power Class A Com (SLDP) 0.0 $30k 15k 2.03
W&T Offshore (WTI) 0.0 $29k 11k 2.65
Benson Hill Common Stock (BHIL) 0.0 $28k 138k 0.20
Ring Energy (REI) 0.0 $24k 12k 1.96
Compass Therapeutics (CMPX) 0.0 $21k 11k 1.98
Graftech International (EAF) 0.0 $20k 15k 1.38
Streamline Health Solutions (STRM) 0.0 $18k 38k 0.48
Tellurian (TELL) 0.0 $8.9k 14k 0.66
Workhorse Group Com New (WKHS) 0.0 $3.3k 14k 0.23