Norden Group

Norden Group as of June 30, 2024

Portfolio Holdings for Norden Group

Norden Group holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $20M 46k 446.95
NVIDIA Corporation (NVDA) 3.1 $15M 124k 123.54
Amazon (AMZN) 2.9 $14M 75k 193.25
Apple (AAPL) 2.9 $14M 68k 210.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $11M 208k 50.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $10M 204k 49.70
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $8.3M 89k 94.27
Ishares Tr U.s. Tech Etf (IYW) 1.7 $8.2M 54k 150.50
Ishares Tr U.s. Finls Etf (IYF) 1.5 $7.5M 80k 94.57
Novo-nordisk A S Adr (NVO) 1.5 $7.4M 52k 142.74
Ishares Tr Us Industrials (IYJ) 1.5 $7.3M 61k 119.44
Ishares Tr U.s. Utilits Etf (IDU) 1.4 $7.2M 82k 87.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.9M 13k 544.20
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.6M 36k 183.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 13k 479.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $6.2M 67k 92.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.7M 11k 535.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $5.5M 62k 88.11
Cisco Systems (CSCO) 1.1 $5.3M 112k 47.51
Texas Instruments Incorporated (TXN) 1.1 $5.3M 27k 194.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 28k 182.15
Lam Research Corporation 0.9 $4.5M 4.2k 1064.76
Visa Com Cl A (V) 0.9 $4.4M 17k 262.48
Corcept Therapeutics Incorporated (CORT) 0.9 $4.4M 135k 32.49
Netflix (NFLX) 0.8 $4.2M 6.2k 674.88
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 7.4k 555.50
Mastercard Incorporated Cl A (MA) 0.8 $4.1M 9.2k 441.20
Meta Platforms Cl A (META) 0.8 $4.0M 7.9k 504.20
Exxon Mobil Corporation (XOM) 0.8 $3.9M 34k 115.12
Servicenow (NOW) 0.7 $3.7M 4.7k 786.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.5M 43k 81.65
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 17k 202.26
Equinor Asa Sponsored Adr (EQNR) 0.7 $3.4M 119k 28.56
McKesson Corporation (MCK) 0.7 $3.4M 5.8k 584.04
Cloudflare Cl A Com (NET) 0.7 $3.2M 39k 82.83
UnitedHealth (UNH) 0.6 $3.1M 6.1k 509.34
salesforce (CRM) 0.6 $3.1M 12k 257.10
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 9.8k 303.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $2.9M 202k 14.49
Broadcom (AVGO) 0.6 $2.9M 1.8k 1605.78
Vale S A Sponsored Ads (VALE) 0.6 $2.8M 246k 11.17
Chevron Corporation (CVX) 0.5 $2.6M 16k 156.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 6.3k 406.77
Tesla Motors (TSLA) 0.5 $2.5M 13k 197.88
Procter & Gamble Company (PG) 0.5 $2.5M 15k 164.91
Qualcomm (QCOM) 0.5 $2.4M 12k 199.18
Airbnb Com Cl A (ABNB) 0.5 $2.4M 16k 151.63
Abbott Laboratories (ABT) 0.5 $2.4M 23k 103.91
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.3k 553.02
Philip Morris International (PM) 0.5 $2.2M 22k 101.33
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.6k 850.40
Home Depot (HD) 0.4 $2.1M 6.2k 344.26
SPS Commerce (SPSC) 0.4 $2.1M 11k 188.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.0M 26k 80.13
Bank of America Corporation (BAC) 0.4 $2.0M 51k 39.77
Verizon Communications (VZ) 0.4 $2.0M 47k 41.24
Wells Fargo & Company (WFC) 0.4 $1.9M 33k 59.39
Coca-Cola Company (KO) 0.4 $1.9M 30k 63.65
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 905.51
Merck & Co (MRK) 0.4 $1.9M 15k 123.80
Morningstar (MORN) 0.4 $1.8M 6.2k 295.86
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 146.16
Comfort Systems USA (FIX) 0.4 $1.8M 5.9k 304.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 48k 35.08
Zoetis Cl A (ZTS) 0.3 $1.6M 9.4k 173.36
Applied Materials (AMAT) 0.3 $1.6M 6.9k 235.99
Entegris (ENTG) 0.3 $1.6M 12k 135.40
Sunrun (RUN) 0.3 $1.6M 133k 11.86
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.6M 27k 57.91
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 14k 106.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 24k 64.00
Elf Beauty (ELF) 0.3 $1.5M 7.2k 210.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 31k 48.74
Nike CL B (NKE) 0.3 $1.5M 20k 75.37
Abbvie (ABBV) 0.3 $1.5M 8.7k 171.50
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.39
Gartner (IT) 0.3 $1.4M 3.2k 448.99
Medpace Hldgs (MEDP) 0.3 $1.4M 3.4k 411.85
Nvent Electric SHS (NVT) 0.3 $1.3M 18k 76.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.3M 14k 98.17
Pepsi (PEP) 0.3 $1.3M 7.9k 164.95
Pfizer (PFE) 0.3 $1.3M 46k 27.98
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.3M 25k 51.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 16k 77.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 14k 88.48
Tractor Supply Company (TSCO) 0.3 $1.3M 4.6k 270.02
Medtronic SHS (MDT) 0.3 $1.2M 16k 78.71
Lowe's Companies (LOW) 0.2 $1.2M 5.5k 220.46
Cyberark Software SHS (CYBR) 0.2 $1.2M 4.4k 273.42
At&t (T) 0.2 $1.2M 62k 19.11
Oracle Corporation (ORCL) 0.2 $1.2M 8.3k 141.20
Bj's Wholesale Club Holdings (BJ) 0.2 $1.2M 13k 87.84
Advanced Micro Devices (AMD) 0.2 $1.2M 7.1k 162.21
Steris Shs Usd (STE) 0.2 $1.1M 5.2k 219.52
Booking Holdings (BKNG) 0.2 $1.1M 283.00 3962.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.0k 547.30
Cooper Cos (COO) 0.2 $1.1M 13k 87.30
Citigroup Com New (C) 0.2 $1.1M 17k 63.46
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 67.71
Aaon Com Par $0.004 (AAON) 0.2 $1.1M 13k 87.24
Avery Dennison Corporation (AVY) 0.2 $1.1M 5.0k 218.65
Shopify Cl A (SHOP) 0.2 $1.1M 17k 66.05
Ptc (PTC) 0.2 $1.1M 6.0k 181.67
Workday Cl A (WDAY) 0.2 $1.1M 4.8k 223.56
Intuit (INTU) 0.2 $1.1M 1.6k 657.06
General Dynamics Corporation (GD) 0.2 $1.1M 3.7k 290.17
Williams-Sonoma (WSM) 0.2 $1.1M 3.7k 282.32
Pool Corporation (POOL) 0.2 $1.0M 3.4k 307.35
Cdw (CDW) 0.2 $1.0M 4.7k 223.84
International Business Machines (IBM) 0.2 $1.0M 6.0k 172.92
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 2.6k 387.98
Curtiss-Wright (CW) 0.2 $1.0M 3.7k 271.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 44k 22.57
Automatic Data Processing (ADP) 0.2 $1.0M 4.2k 238.68
UFP Technologies (UFPT) 0.2 $996k 3.8k 263.87
McDonald's Corporation (MCD) 0.2 $984k 3.9k 254.89
Amgen (AMGN) 0.2 $975k 3.1k 312.46
Copart (CPRT) 0.2 $965k 18k 54.16
Vanguard Index Fds Value Etf (VTV) 0.2 $954k 5.9k 160.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $944k 12k 78.33
Williams Companies (WMB) 0.2 $927k 22k 42.50
Autodesk (ADSK) 0.2 $919k 3.7k 247.45
ConocoPhillips (COP) 0.2 $912k 8.0k 114.38
Unilever Spon Adr New (UL) 0.2 $900k 16k 54.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $896k 21k 42.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $891k 871.00 1023.24
Kimberly-Clark Corporation (KMB) 0.2 $877k 6.3k 138.22
Cactus Cl A (WHD) 0.2 $877k 17k 52.74
Azek Cl A (AZEK) 0.2 $875k 21k 42.13
Halozyme Therapeutics (HALO) 0.2 $868k 17k 52.36
Prestige Brands Holdings (PBH) 0.2 $856k 12k 68.85
Monolithic Power Systems (MPWR) 0.2 $855k 1.0k 821.65
Walt Disney Company (DIS) 0.2 $846k 8.5k 99.29
Casey's General Stores (CASY) 0.2 $845k 2.2k 381.63
FactSet Research Systems (FDS) 0.2 $817k 2.0k 408.36
Msci (MSCI) 0.2 $809k 1.7k 481.76
Comcast Corp Cl A (CMCSA) 0.2 $807k 21k 39.16
Ncino (NCNO) 0.2 $795k 25k 31.45
Valmont Industries (VMI) 0.2 $795k 2.9k 274.45
Watsco, Incorporated (WSO) 0.2 $788k 1.7k 463.39
KBR (KBR) 0.2 $775k 12k 64.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $773k 15k 50.28
Metropcs Communications (TMUS) 0.2 $749k 4.2k 176.16
Crane Company Common Stock (CR) 0.2 $746k 5.1k 144.99
Shell Spon Ads (SHEL) 0.2 $744k 10k 72.18
Marathon Petroleum Corp (MPC) 0.1 $729k 4.2k 173.49
Summit Matls Cl A 0.1 $727k 20k 36.61
Emcor (EME) 0.1 $726k 2.0k 365.12
Duke Energy Corp Com New (DUK) 0.1 $723k 7.2k 100.22
Range Resources (RRC) 0.1 $718k 21k 33.53
Us Bancorp Del Com New (USB) 0.1 $717k 18k 39.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $717k 33k 21.57
Deckers Outdoor Corporation (DECK) 0.1 $714k 738.00 967.30
Sap Se Spon Adr (SAP) 0.1 $714k 3.5k 201.71
Morgan Stanley Com New (MS) 0.1 $710k 7.3k 97.19
United Parcel Service CL B (UPS) 0.1 $705k 5.1k 136.87
Insulet Corporation (PODD) 0.1 $702k 3.5k 201.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $699k 8.1k 85.86
Republic Services (RSG) 0.1 $699k 3.6k 194.35
Gilead Sciences (GILD) 0.1 $693k 10k 68.61
CSX Corporation (CSX) 0.1 $686k 21k 33.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $685k 18k 37.67
Altria (MO) 0.1 $682k 15k 45.55
CVS Caremark Corporation (CVS) 0.1 $679k 12k 59.06
Cigna Corp (CI) 0.1 $671k 2.0k 330.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $658k 14k 47.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $657k 24k 27.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $653k 4.2k 153.89
Lincoln Electric Holdings (LECO) 0.1 $649k 3.4k 188.64
American Intl Group Com New (AIG) 0.1 $649k 8.7k 74.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $646k 1.4k 468.72
Penumbra (PEN) 0.1 $644k 3.6k 179.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $643k 13k 50.11
Lockheed Martin Corporation (LMT) 0.1 $640k 1.4k 467.06
Servisfirst Bancshares (SFBS) 0.1 $637k 10k 63.19
Freeport-mcmoran CL B (FCX) 0.1 $636k 13k 48.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $636k 8.0k 79.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $627k 7.6k 82.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $625k 12k 51.65
FirstEnergy (FE) 0.1 $625k 16k 38.27
Simply Good Foods (SMPL) 0.1 $606k 17k 36.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $605k 6.6k 91.78
Saia (SAIA) 0.1 $603k 1.3k 474.29
Triumph Ban (TFIN) 0.1 $599k 7.3k 81.75
PG&E Corporation (PCG) 0.1 $598k 34k 17.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $598k 2.6k 229.56
Cintas Corporation (CTAS) 0.1 $593k 847.00 700.46
Palo Alto Networks (PANW) 0.1 $591k 1.7k 339.01
Corning Incorporated (GLW) 0.1 $588k 15k 38.85
Caterpillar (CAT) 0.1 $582k 1.7k 333.16
Technipfmc (FTI) 0.1 $576k 22k 26.15
Select Sector Spdr Tr Energy (XLE) 0.1 $574k 6.3k 91.15
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $570k 12k 46.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $569k 1.8k 308.67
Lattice Semiconductor (LSCC) 0.1 $569k 9.8k 57.99
American Tower Reit (AMT) 0.1 $567k 2.9k 194.38
Oneok (OKE) 0.1 $563k 6.9k 81.55
Southern Company (SO) 0.1 $563k 7.3k 77.57
West Pharmaceutical Services (WST) 0.1 $561k 1.7k 329.47
Amphenol Corp Cl A (APH) 0.1 $561k 8.3k 67.37
Starbucks Corporation (SBUX) 0.1 $559k 7.2k 77.85
Terreno Realty Corporation (TRNO) 0.1 $554k 9.4k 59.19
Intuitive Surgical Com New (ISRG) 0.1 $552k 1.2k 444.85
EOG Resources (EOG) 0.1 $549k 4.4k 125.86
Option Care Health Com New (OPCH) 0.1 $545k 20k 27.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $543k 2.2k 249.62
Pure Storage Cl A (PSTG) 0.1 $539k 8.4k 64.21
Prologis (PLD) 0.1 $534k 4.8k 112.32
Choice Hotels International (CHH) 0.1 $533k 4.5k 118.98
Micron Technology (MU) 0.1 $533k 4.1k 131.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $532k 1.4k 373.96
Honeywell International (HON) 0.1 $529k 2.5k 213.54
Werner Enterprises (WERN) 0.1 $524k 15k 35.83
Kinsale Cap Group (KNSL) 0.1 $523k 1.4k 385.29
Analog Devices (ADI) 0.1 $522k 2.3k 228.27
Lennar Corp Cl A (LEN) 0.1 $510k 3.4k 149.88
Repligen Corporation (RGEN) 0.1 $495k 3.9k 126.06
American Electric Power Company (AEP) 0.1 $494k 5.6k 87.73
Brown & Brown (BRO) 0.1 $493k 5.5k 89.41
Phillips 66 (PSX) 0.1 $491k 3.5k 141.16
Valero Energy Corporation (VLO) 0.1 $491k 3.1k 156.75
MetLife (MET) 0.1 $490k 7.0k 70.19
Watts Water Technologies Cl A (WTS) 0.1 $487k 2.7k 183.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $487k 8.3k 58.52
Calix (CALX) 0.1 $480k 14k 35.43
Fastenal Company (FAST) 0.1 $479k 7.6k 62.84
Mondelez Intl Cl A (MDLZ) 0.1 $469k 7.2k 65.44
Southwest Airlines (LUV) 0.1 $466k 16k 28.61
Marriott Intl Cl A (MAR) 0.1 $464k 1.9k 241.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $463k 8.2k 56.43
Snap-on Incorporated (SNA) 0.1 $461k 1.8k 261.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $461k 1.7k 267.58
BlackRock 0.1 $458k 582.00 787.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $458k 8.6k 52.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $448k 4.8k 93.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $444k 3.3k 133.28
S&p Global (SPGI) 0.1 $442k 990.00 446.21
WNS HLDGS Com Shs (WNS) 0.1 $437k 8.3k 52.50
Regeneron Pharmaceuticals (REGN) 0.1 $436k 415.00 1051.03
Bristol Myers Squibb (BMY) 0.1 $436k 11k 41.53
Take-Two Interactive Software (TTWO) 0.1 $428k 2.8k 155.49
TJX Companies (TJX) 0.1 $428k 3.9k 110.09
Church & Dwight (CHD) 0.1 $427k 4.1k 103.69
Occidental Petroleum Corporation (OXY) 0.1 $425k 6.7k 63.03
Goosehead Ins Com Cl A (GSHD) 0.1 $422k 7.4k 57.44
Agnico (AEM) 0.1 $420k 6.4k 65.40
Kla Corp Com New (KLAC) 0.1 $419k 508.00 824.88
AES Corporation (AES) 0.1 $416k 24k 17.57
Darden Restaurants (DRI) 0.1 $416k 2.7k 151.34
Becton, Dickinson and (BDX) 0.1 $410k 1.8k 233.82
Fox Factory Hldg (FOXF) 0.1 $408k 8.5k 48.19
Sherwin-Williams Company (SHW) 0.1 $407k 1.4k 298.36
PNC Financial Services (PNC) 0.1 $404k 2.6k 155.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $402k 5.2k 77.75
Qualys (QLYS) 0.1 $400k 2.8k 142.60
Intel Corporation (INTC) 0.1 $399k 13k 30.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $396k 1.0k 383.19
ResMed (RMD) 0.1 $394k 2.1k 191.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $392k 2.3k 170.76
Wec Energy Group (WEC) 0.1 $390k 5.0k 78.45
Astrazeneca Sponsored Adr (AZN) 0.1 $385k 4.9k 77.99
Illinois Tool Works (ITW) 0.1 $385k 1.6k 236.98
Air Products & Chemicals (APD) 0.1 $384k 1.5k 258.01
Alphatec Hldgs Com New (ATEC) 0.1 $378k 36k 10.45
Valvoline Inc Common (VVV) 0.1 $373k 8.6k 43.20
Raymond James Financial (RJF) 0.1 $371k 3.0k 123.61
Synopsys (SNPS) 0.1 $371k 623.00 595.06
Hershey Company (HSY) 0.1 $368k 2.0k 183.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $367k 11k 34.11
American Express Company (AXP) 0.1 $367k 1.6k 231.64
Fabrinet SHS (FN) 0.1 $363k 1.5k 244.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $362k 3.0k 118.61
Pilgrim's Pride Corporation (PPC) 0.1 $358k 9.3k 38.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $358k 8.6k 41.53
General Mills (GIS) 0.1 $354k 5.6k 63.27
Waste Management (WM) 0.1 $354k 1.7k 213.44
Ishares Tr Broad Usd High (USHY) 0.1 $350k 9.7k 36.28
Descartes Sys Grp (DSGX) 0.1 $349k 3.6k 96.84
Canadian Pacific Kansas City (CP) 0.1 $347k 4.4k 78.73
Weatherford Intl Ord Shs (WFRD) 0.1 $346k 2.8k 122.45
Southern Copper Corporation (SCCO) 0.1 $344k 3.2k 107.73
Icon SHS (ICLR) 0.1 $342k 1.1k 313.47
Microchip Technology (MCHP) 0.1 $341k 3.7k 91.50
Relx Sponsored Adr (RELX) 0.1 $340k 7.4k 45.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 1.9k 173.81
Select Sector Spdr Tr Technology (XLK) 0.1 $334k 1.5k 226.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $332k 5.6k 58.85
Entergy Corporation (ETR) 0.1 $332k 3.1k 106.99
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 2.7k 123.80
Dream Finders Homes Com Cl A (DFH) 0.1 $330k 13k 25.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $329k 11k 29.70
Humana (HUM) 0.1 $328k 879.00 373.66
Centene Corporation (CNC) 0.1 $327k 4.9k 66.30
Linde SHS (LIN) 0.1 $323k 737.00 438.51
Xcel Energy (XEL) 0.1 $322k 6.0k 53.41
Cadence Design Systems (CDNS) 0.1 $316k 1.0k 307.75
Essex Property Trust (ESS) 0.1 $311k 1.1k 272.31
Union Pacific Corporation (UNP) 0.1 $311k 1.4k 226.28
Paycom Software (PAYC) 0.1 $311k 2.2k 143.07
Diamondback Energy (FANG) 0.1 $309k 1.5k 200.21
Target Corporation (TGT) 0.1 $309k 2.1k 148.05
Ishares Tr Msci India Etf (INDA) 0.1 $309k 5.5k 55.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $308k 799.00 385.87
Parker-Hannifin Corporation (PH) 0.1 $306k 606.00 505.48
Endava Ads (DAVA) 0.1 $303k 10k 29.24
Nextera Energy (NEE) 0.1 $301k 4.3k 70.82
Mid-America Apartment (MAA) 0.1 $300k 2.1k 142.61
Kraft Heinz (KHC) 0.1 $300k 9.3k 32.22
3M Company (MMM) 0.1 $300k 2.9k 102.20
U.S. Physical Therapy (USPH) 0.1 $298k 3.2k 92.41
Novanta (NOVT) 0.1 $297k 1.8k 163.11
Simon Property (SPG) 0.1 $296k 1.9k 151.81
Hologic (HOLX) 0.1 $295k 4.0k 74.25
Aspen Technology 0.1 $295k 1.5k 198.63
Goldman Sachs (GS) 0.1 $293k 649.00 452.02
Enbridge (ENB) 0.1 $289k 8.1k 35.59
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $288k 13k 23.04
Boeing Company (BA) 0.1 $288k 1.6k 182.01
Realty Income (O) 0.1 $288k 5.4k 52.82
American Water Works (AWK) 0.1 $287k 2.2k 129.18
Charles River Laboratories (CRL) 0.1 $286k 1.4k 206.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $285k 4.0k 70.93
Stryker Corporation (SYK) 0.1 $283k 831.00 340.23
Alcon Ord Shs (ALC) 0.1 $281k 3.2k 89.08
Constellation Energy (CEG) 0.1 $280k 1.4k 200.30
American Airls (AAL) 0.1 $278k 25k 11.33
Dow (DOW) 0.1 $277k 5.2k 53.05
Barrick Gold Corp (GOLD) 0.1 $275k 17k 16.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 746.00 364.51
O'reilly Automotive (ORLY) 0.1 $269k 255.00 1056.05
Sony Group Corp Sponsored Adr (SONY) 0.1 $267k 3.1k 84.94
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $266k 9.3k 28.66
Omega Healthcare Investors (OHI) 0.1 $265k 7.8k 34.25
Danaher Corporation (DHR) 0.1 $265k 1.1k 249.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $264k 16k 16.31
Broadridge Financial Solutions (BR) 0.1 $263k 1.3k 196.93
MercadoLibre (MELI) 0.1 $263k 160.00 1643.39
Anthem (ELV) 0.1 $263k 485.00 542.15
Haleon Spon Ads (HLN) 0.1 $260k 32k 8.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.4k 106.65
Keysight Technologies (KEYS) 0.1 $256k 1.9k 136.75
Ameriprise Financial (AMP) 0.1 $256k 598.00 427.26
Paccar (PCAR) 0.1 $255k 2.5k 102.95
Ge Aerospace Com New (GE) 0.1 $253k 1.6k 158.99
Paychex (PAYX) 0.1 $253k 2.1k 118.58
Ross Stores (ROST) 0.1 $253k 1.7k 145.29
Revolve Group Cl A (RVLV) 0.1 $252k 16k 15.91
Kinder Morgan (KMI) 0.1 $249k 13k 19.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $246k 2.5k 99.81
Teradata Corporation (TDC) 0.0 $244k 7.1k 34.56
Thomson Reuters Corp. (TRI) 0.0 $243k 1.4k 168.51
Emerson Electric (EMR) 0.0 $243k 2.2k 110.16
CRH Ord (CRH) 0.0 $242k 3.2k 74.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $240k 3.4k 70.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 5.8k 41.54
Dynatrace Com New (DT) 0.0 $238k 5.3k 44.74
Biogen Idec (BIIB) 0.0 $238k 1.0k 231.82
Annaly Capital Management In Com New (NLY) 0.0 $238k 13k 19.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $238k 2.5k 95.65
Ford Motor Company (F) 0.0 $236k 19k 12.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $232k 7.1k 32.56
Baker Hughes Company Cl A (BKR) 0.0 $229k 6.5k 35.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 1.9k 118.78
Fs Kkr Capital Corp (FSK) 0.0 $229k 12k 19.73
Runway Growth Finance Corp (RWAY) 0.0 $229k 20k 11.76
Ecolab (ECL) 0.0 $229k 962.00 238.04
Goldman Sachs Bdc SHS (GSBD) 0.0 $226k 15k 15.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $225k 2.1k 107.12
Chipotle Mexican Grill (CMG) 0.0 $224k 3.6k 62.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $224k 4.5k 49.18
Marvell Technology (MRVL) 0.0 $223k 3.2k 69.89
Agnc Invt Corp Com reit (AGNC) 0.0 $222k 23k 9.54
Blackline (BL) 0.0 $221k 4.6k 48.45
Yum! Brands (YUM) 0.0 $220k 1.7k 132.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $219k 2.2k 99.49
Ellington Financial Inc ellington financ (EFC) 0.0 $216k 18k 12.08
Paypal Holdings (PYPL) 0.0 $213k 3.7k 58.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $213k 2.5k 84.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k 4.1k 51.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $211k 5.6k 37.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $207k 1.7k 122.57
Solo Brands Com Cl A (DTCB) 0.0 $205k 90k 2.28
IDEXX Laboratories (IDXX) 0.0 $203k 416.00 487.20
Digital Realty Trust (DLR) 0.0 $202k 1.3k 152.03
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 775.00 259.15
Ready Cap Corp Com reit (RC) 0.0 $188k 23k 8.18
Mediaalpha Cl A (MAX) 0.0 $182k 14k 13.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $174k 22k 8.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $174k 16k 10.80
Walgreen Boots Alliance 0.0 $171k 14k 12.10
Finwise Bancorp (FINW) 0.0 $145k 14k 10.21
Olo Cl A 0.0 $122k 28k 4.42
Holley (HLLY) 0.0 $113k 32k 3.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $94k 15k 6.37
Olaplex Hldgs (OLPX) 0.0 $80k 52k 1.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $68k 18k 3.78
Traeger Common Stock (COOK) 0.0 $62k 26k 2.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 22k 2.73
Forge Global Holdings 0.0 $53k 36k 1.46
Qurate Retail Com Ser A 0.0 $14k 21k 0.63
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $6.6k 14k 0.47
Enviva 0.0 $4.9k 11k 0.43
Nauticus Robotics 0.0 $2.7k 20k 0.14
Benson Hill Common Stock 0.0 $2.2k 15k 0.15