Norden Group

Norden Group as of Sept. 30, 2024

Portfolio Holdings for Norden Group

Norden Group holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $29M 126k 233.00
Microsoft Corporation (MSFT) 3.3 $28M 64k 430.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $27M 526k 50.74
Pgim Etf Tr Aaa Clo Etf (PAAA) 2.5 $21M 410k 51.24
Snowflake Cl A (SNOW) 2.4 $21M 179k 114.86
Amazon (AMZN) 2.4 $20M 108k 186.33
NVIDIA Corporation (NVDA) 2.0 $17M 137k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 26k 573.77
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $10M 105k 97.79
Ishares Tr U.s. Utilits Etf (IDU) 1.1 $8.9M 88k 102.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.9M 54k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.9M 53k 167.19
Ishares Tr U.s. Finls Etf (IYF) 1.0 $8.7M 83k 103.90
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.5M 56k 151.62
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $8.4M 83k 101.87
Philip Morris International (PM) 1.0 $8.3M 68k 121.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.6M 16k 488.08
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.5M 90k 83.63
Visa Com Cl A (V) 0.9 $7.5M 27k 274.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $7.3M 148k 49.78
Adobe Systems Incorporated (ADBE) 0.9 $7.2M 14k 517.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.2M 75k 95.75
Mastercard Incorporated Cl A (MA) 0.8 $7.0M 14k 493.80
Netflix (NFLX) 0.8 $6.8M 9.6k 709.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 11k 576.80
Servicenow (NOW) 0.8 $6.5M 7.2k 894.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $6.2M 68k 91.93
Oracle Corporation (ORCL) 0.7 $6.1M 36k 170.40
Texas Instruments Incorporated (TXN) 0.7 $5.9M 29k 206.57
Meta Platforms Cl A (META) 0.7 $5.7M 12k 489.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 12k 460.24
American Express Company (AXP) 0.7 $5.6M 21k 271.20
Novo-nordisk A S Adr (NVO) 0.6 $5.4M 46k 119.07
Broadcom (AVGO) 0.6 $5.3M 31k 172.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.2M 15k 353.48
UnitedHealth (UNH) 0.6 $5.2M 8.9k 584.76
Abbott Laboratories (ABT) 0.6 $4.8M 42k 114.01
Cisco Systems (CSCO) 0.6 $4.7M 89k 53.22
Verizon Communications (VZ) 0.6 $4.7M 105k 44.91
Raytheon Technologies Corp (RTX) 0.6 $4.7M 39k 121.16
Thermo Fisher Scientific (TMO) 0.6 $4.7M 7.6k 618.59
Lam Research Corporation 0.6 $4.7M 5.7k 816.06
Ge Aerospace Com New (GE) 0.5 $4.6M 24k 188.58
Colgate-Palmolive Company (CL) 0.5 $4.5M 44k 103.81
Exxon Mobil Corporation (XOM) 0.5 $4.5M 38k 117.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.4M 87k 50.88
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 21k 210.87
Booking Holdings (BKNG) 0.5 $4.3M 1.0k 4212.43
Chemed Corp Com Stk (CHE) 0.5 $4.0M 6.7k 600.98
Tesla Motors (TSLA) 0.5 $4.0M 15k 261.63
Johnson & Johnson (JNJ) 0.5 $4.0M 25k 162.06
Zoetis Cl A (ZTS) 0.5 $3.9M 20k 195.38
Home Depot (HD) 0.5 $3.8M 9.5k 405.20
Qualcomm (QCOM) 0.4 $3.7M 22k 170.05
Diamondback Energy (FANG) 0.4 $3.7M 21k 172.40
Coca-Cola Company (KO) 0.4 $3.6M 51k 71.86
Medtronic SHS (MDT) 0.4 $3.6M 40k 90.03
Bank of America Corporation (BAC) 0.4 $3.6M 90k 39.68
Abbvie (ABBV) 0.4 $3.5M 18k 197.48
Eli Lilly & Co. (LLY) 0.4 $3.5M 3.9k 886.07
Shopify Cl A (SHOP) 0.4 $3.5M 43k 80.14
Wells Fargo & Company (WFC) 0.4 $3.4M 61k 56.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 35k 98.10
Unilever Spon Adr New (UL) 0.4 $3.3M 50k 64.96
Pepsi (PEP) 0.4 $3.2M 19k 170.05
Procter & Gamble Company (PG) 0.4 $3.2M 19k 173.20
Cloudflare Cl A Com (NET) 0.4 $3.2M 39k 80.89
Sunrun (RUN) 0.4 $3.1M 172k 18.06
Merck & Co (MRK) 0.4 $3.1M 27k 113.56
Airbnb Com Cl A (ABNB) 0.4 $3.1M 24k 126.81
SPS Commerce (SPSC) 0.3 $2.9M 15k 194.16
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.8M 43k 66.39
Msci (MSCI) 0.3 $2.8M 4.8k 582.93
Lowe's Companies (LOW) 0.3 $2.8M 10k 270.85
Morningstar (MORN) 0.3 $2.7M 8.6k 319.13
Wal-Mart Stores (WMT) 0.3 $2.7M 33k 80.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.6M 49k 53.07
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.9k 886.77
Gartner (IT) 0.3 $2.6M 5.1k 506.71
Chevron Corporation (CVX) 0.3 $2.6M 17k 147.28
Workday Cl A (WDAY) 0.3 $2.5M 10k 244.41
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 59k 41.77
Becton, Dickinson and (BDX) 0.3 $2.4M 10k 241.11
General Dynamics Corporation (GD) 0.3 $2.3M 7.7k 302.19
Aaon Com Par $0.004 (AAON) 0.3 $2.3M 22k 107.84
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.3M 20k 117.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.2M 27k 82.94
Gilead Sciences (GILD) 0.3 $2.2M 26k 83.84
Comfort Systems USA (FIX) 0.3 $2.1M 5.5k 390.37
salesforce (CRM) 0.3 $2.1M 7.8k 273.72
International Business Machines (IBM) 0.3 $2.1M 9.6k 221.07
Walt Disney Company (DIS) 0.3 $2.1M 22k 96.19
CVS Caremark Corporation (CVS) 0.2 $2.1M 34k 62.88
Duke Energy Corp Com New (DUK) 0.2 $2.1M 18k 115.30
Curtiss-Wright (CW) 0.2 $2.0M 6.2k 328.72
Cooper Cos (COO) 0.2 $2.0M 18k 110.34
Applied Materials (AMAT) 0.2 $1.9M 9.6k 202.06
McDonald's Corporation (MCD) 0.2 $1.9M 6.4k 304.53
At&t (T) 0.2 $1.9M 85k 22.00
Agnico (AEM) 0.2 $1.9M 23k 80.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 49k 37.56
Caterpillar (CAT) 0.2 $1.8M 4.7k 391.15
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.0k 584.55
Ptc (PTC) 0.2 $1.8M 9.7k 180.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 33k 52.86
ConocoPhillips (COP) 0.2 $1.7M 16k 105.28
Amgen (AMGN) 0.2 $1.7M 5.3k 322.21
Starbucks Corporation (SBUX) 0.2 $1.7M 17k 97.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.7M 17k 97.20
West Pharmaceutical Services (WST) 0.2 $1.7M 5.5k 300.17
Pool Corporation (POOL) 0.2 $1.7M 4.4k 376.79
Teledyne Technologies Incorporated (TDY) 0.2 $1.6M 3.8k 437.66
Halozyme Therapeutics (HALO) 0.2 $1.6M 29k 57.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.6M 9.6k 169.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 24k 67.51
FactSet Research Systems (FDS) 0.2 $1.6M 3.4k 459.85
American Electric Power Company (AEP) 0.2 $1.5M 15k 102.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 112.98
Citigroup Com New (C) 0.2 $1.5M 24k 62.60
Simon Property (SPG) 0.2 $1.5M 9.0k 169.01
Entegris (ENTG) 0.2 $1.5M 14k 112.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 35k 43.42
Nvent Electric SHS (NVT) 0.2 $1.5M 21k 70.26
Waste Management (WM) 0.2 $1.5M 7.2k 207.63
Morgan Stanley Com New (MS) 0.2 $1.5M 14k 104.24
Pfizer (PFE) 0.2 $1.5M 51k 28.94
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.5M 28k 52.13
Entergy Corporation (ETR) 0.2 $1.5M 11k 131.61
Automatic Data Processing (ADP) 0.2 $1.5M 5.2k 276.73
Enbridge (ENB) 0.2 $1.4M 36k 40.61
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 28k 51.54
Monolithic Power Systems (MPWR) 0.2 $1.4M 1.5k 924.23
Church & Dwight (CHD) 0.2 $1.4M 14k 104.72
Servisfirst Bancshares (SFBS) 0.2 $1.4M 18k 80.45
Avery Dennison Corporation (AVY) 0.2 $1.4M 6.4k 220.77
Altria (MO) 0.2 $1.4M 27k 51.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 10k 132.25
Casey's General Stores (CASY) 0.2 $1.4M 3.6k 375.76
Cme (CME) 0.2 $1.4M 6.2k 220.66
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.8k 174.57
Tractor Supply Company (TSCO) 0.2 $1.3M 4.6k 290.97
Copart (CPRT) 0.2 $1.3M 26k 52.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 25k 53.15
Williams Companies (WMB) 0.2 $1.3M 29k 45.65
Nike CL B (NKE) 0.2 $1.3M 15k 88.40
UFP Technologies (UFPT) 0.2 $1.3M 4.2k 316.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 80.30
Insulet Corporation (PODD) 0.2 $1.3M 5.6k 232.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 93.58
Advanced Micro Devices (AMD) 0.2 $1.3M 7.8k 164.08
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 13k 95.90
Cyberark Software SHS (CYBR) 0.2 $1.3M 4.4k 291.61
Palo Alto Networks (PANW) 0.1 $1.3M 3.7k 341.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 20k 62.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.2M 25k 48.24
American Tower Reit (AMT) 0.1 $1.2M 5.2k 232.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.2M 35k 34.28
Ncino (NCNO) 0.1 $1.2M 38k 31.59
MetLife (MET) 0.1 $1.2M 15k 82.48
Sap Se Spon Adr (SAP) 0.1 $1.2M 5.1k 229.10
Cigna Corp (CI) 0.1 $1.2M 3.4k 346.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 7.2k 162.75
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 7.3k 159.44
Brown & Brown (BRO) 0.1 $1.2M 11k 103.60
Emcor (EME) 0.1 $1.2M 2.7k 430.53
Williams-Sonoma (WSM) 0.1 $1.2M 7.5k 154.93
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 492.01
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 23k 49.92
American Intl Group Com New (AIG) 0.1 $1.1M 15k 73.23
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.74
FirstEnergy (FE) 0.1 $1.1M 25k 44.35
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 7.7k 142.04
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 13k 82.48
Cintas Corporation (CTAS) 0.1 $1.1M 5.3k 205.90
Autodesk (ADSK) 0.1 $1.1M 4.0k 275.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.3k 833.53
Corning Incorporated (GLW) 0.1 $1.1M 24k 45.15
Sterling Construction Company (STRL) 0.1 $1.1M 7.3k 145.02
CSX Corporation (CSX) 0.1 $1.1M 31k 34.53
Paycom Software (PAYC) 0.1 $1.1M 6.4k 166.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 45k 23.45
Intuit (INTU) 0.1 $1.0M 1.7k 620.88
Triumph Ban (TFIN) 0.1 $1.0M 13k 79.54
Goosehead Ins Com Cl A (GSHD) 0.1 $1.0M 12k 89.30
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 142.28
PG&E Corporation (PCG) 0.1 $1.0M 53k 19.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 14k 76.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.6k 389.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.2k 243.47
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.3k 162.92
General Mills (GIS) 0.1 $1.0M 14k 73.85
Medpace Hldgs (MEDP) 0.1 $1.0M 3.1k 333.80
Crane Company Common Stock (CR) 0.1 $1.0M 6.4k 158.28
Penumbra (PEN) 0.1 $1.0M 5.2k 194.31
AES Corporation (AES) 0.1 $1000k 50k 20.06
Prestige Brands Holdings (PBH) 0.1 $993k 14k 72.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $991k 20k 50.79
Republic Services (RSG) 0.1 $989k 4.9k 200.84
Cactus Cl A (WHD) 0.1 $986k 17k 59.67
Metropcs Communications (TMUS) 0.1 $980k 4.7k 206.36
Watts Water Technologies Cl A (WTS) 0.1 $974k 4.7k 207.19
Azek Cl A (AZEK) 0.1 $969k 21k 46.80
Steris Shs Usd (STE) 0.1 $948k 3.9k 242.57
Lennar Corp Cl A (LEN) 0.1 $941k 5.0k 187.50
Mondelez Intl Cl A (MDLZ) 0.1 $929k 13k 73.67
Oneok (OKE) 0.1 $927k 10k 91.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $923k 5.1k 179.30
Saia (SAIA) 0.1 $922k 2.1k 437.26
Boeing Company (BA) 0.1 $901k 5.9k 152.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $899k 9.2k 98.12
Cdw (CDW) 0.1 $894k 4.0k 226.31
Quanta Services (PWR) 0.1 $889k 3.0k 298.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $883k 8.0k 110.47
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $880k 12k 72.61
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $880k 29k 29.91
ResMed (RMD) 0.1 $869k 3.6k 244.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $860k 2.6k 326.73
Valvoline Inc Common (VVV) 0.1 $853k 20k 41.85
Manulife Finl Corp (MFC) 0.1 $851k 29k 29.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $843k 2.2k 383.90
CommVault Systems (CVLT) 0.1 $843k 5.5k 153.85
Sempra Energy (SRE) 0.1 $842k 10k 83.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $831k 17k 50.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $824k 10k 82.30
Valmont Industries (VMI) 0.1 $814k 2.8k 289.96
Epam Systems (EPAM) 0.1 $805k 4.0k 199.03
Technipfmc (FTI) 0.1 $803k 31k 26.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $800k 8.6k 93.11
C H Robinson Worldwide Com New (CHRW) 0.1 $789k 7.1k 110.37
Intuitive Surgical Com New (ISRG) 0.1 $788k 1.6k 491.27
KBR (KBR) 0.1 $788k 12k 65.13
Shell Spon Ads (SHEL) 0.1 $786k 12k 65.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $785k 15k 51.12
United Parcel Service CL B (UPS) 0.1 $784k 5.7k 136.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $780k 5.0k 155.82
Us Foods Hldg Corp call (USFD) 0.1 $777k 13k 61.50
Descartes Sys Grp (DSGX) 0.1 $775k 7.5k 102.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $774k 1.7k 465.08
Dynatrace Com New (DT) 0.1 $773k 15k 53.47
Elf Beauty (ELF) 0.1 $771k 7.1k 109.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $765k 2.9k 267.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $761k 18k 41.28
Pure Storage Cl A (PSTG) 0.1 $758k 15k 50.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $757k 2.9k 263.29
Raymond James Financial (RJF) 0.1 $757k 6.2k 122.46
Dream Finders Homes Com Cl A (DFH) 0.1 $753k 21k 36.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $748k 3.8k 198.06
Southwest Airlines (LUV) 0.1 $741k 25k 29.63
Take-Two Interactive Software (TTWO) 0.1 $736k 4.8k 153.71
Onestream Cl A (OS) 0.1 $733k 22k 33.90
Ameriprise Financial (AMP) 0.1 $732k 1.6k 469.87
Hologic (HOLX) 0.1 $730k 9.0k 81.46
Wec Energy Group (WEC) 0.1 $725k 7.5k 96.18
United Rentals (URI) 0.1 $724k 894.00 809.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $720k 32k 22.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $720k 21k 34.79
Fabrinet SHS (FN) 0.1 $719k 3.0k 236.44
Diageo Spon Adr New (DEO) 0.1 $719k 5.1k 140.35
Southern Company (SO) 0.1 $706k 7.8k 90.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $704k 3.6k 197.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $701k 1.9k 375.38
Astrazeneca Sponsored Adr (AZN) 0.1 $701k 9.0k 77.91
Aspen Technology 0.1 $698k 2.9k 238.82
Regeneron Pharmaceuticals (REGN) 0.1 $693k 659.00 1051.24
Synopsys (SNPS) 0.1 $692k 1.4k 506.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $689k 7.6k 90.17
Snap-on Incorporated (SNA) 0.1 $685k 2.4k 289.70
Summit Matls Cl A 0.1 $682k 18k 39.03
Barrick Gold Corp (GOLD) 0.1 $676k 34k 19.89
Ishares Tr Msci India Etf (INDA) 0.1 $674k 12k 58.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $666k 23k 29.07
Prologis (PLD) 0.1 $665k 5.3k 126.28
Centene Corporation (CNC) 0.1 $665k 8.8k 75.28
Parker-Hannifin Corporation (PH) 0.1 $658k 1.0k 631.62
Constellation Brands Cl A (STZ) 0.1 $657k 2.6k 257.65
Onto Innovation (ONTO) 0.1 $657k 3.2k 207.56
Revolve Group Cl A (RVLV) 0.1 $657k 27k 24.78
PNC Financial Services (PNC) 0.1 $651k 3.5k 184.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $646k 7.7k 83.74
Blackstone Group Inc Com Cl A (BX) 0.1 $645k 4.2k 153.12
Kinsale Cap Group (KNSL) 0.1 $635k 1.4k 465.59
American Water Works (AWK) 0.1 $631k 4.3k 146.26
Air Products & Chemicals (APD) 0.1 $627k 2.1k 297.74
Linde SHS (LIN) 0.1 $627k 1.3k 476.68
Terreno Realty Corporation (TRNO) 0.1 $626k 9.4k 66.83
Canadian Pacific Kansas City (CP) 0.1 $617k 7.2k 85.54
Mid-America Apartment (MAA) 0.1 $605k 3.8k 158.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $603k 17k 36.44
Honeywell International (HON) 0.1 $585k 2.8k 206.69
Labcorp Holdings Com Shs (LH) 0.1 $582k 2.6k 223.48
Qualys (QLYS) 0.1 $580k 4.5k 128.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $572k 5.9k 96.57
Select Sector Spdr Tr Energy (XLE) 0.1 $568k 6.5k 87.80
Calix (CALX) 0.1 $561k 15k 38.79
Range Resources (RRC) 0.1 $559k 18k 30.76
Choice Hotels International (CHH) 0.1 $557k 4.3k 130.31
Hershey Company (HSY) 0.1 $557k 2.9k 191.78
Lincoln Electric Holdings (LECO) 0.1 $553k 2.9k 192.02
EOG Resources (EOG) 0.1 $552k 4.5k 122.92
Novanta (NOVT) 0.1 $550k 3.1k 178.92
Valero Energy Corporation (VLO) 0.1 $544k 4.0k 135.02
Analog Devices (ADI) 0.1 $542k 2.4k 230.17
Fox Factory Hldg (FOXF) 0.1 $539k 13k 41.50
Amphenol Corp Cl A (APH) 0.1 $539k 8.3k 65.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $529k 4.1k 128.21
Option Care Health Com New (OPCH) 0.1 $527k 17k 31.30
S&p Global (SPGI) 0.1 $524k 1.0k 516.88
Fastenal Company (FAST) 0.1 $521k 7.3k 71.42
Pinterest Cl A (PINS) 0.1 $518k 16k 32.37
Charles Schwab Corporation (SCHW) 0.1 $517k 8.0k 64.81
Haleon Spon Ads (HLN) 0.1 $516k 49k 10.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $513k 9.1k 56.57
BlackRock 0.1 $510k 537.00 949.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $509k 1.8k 283.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $508k 5.5k 91.81
Relx Sponsored Adr (RELX) 0.1 $508k 11k 47.46
Simply Good Foods (SMPL) 0.1 $500k 14k 34.77
Repligen Corporation (RGEN) 0.1 $500k 3.4k 148.82
Realty Income (O) 0.1 $497k 7.8k 63.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $494k 2.8k 173.67
Humana (HUM) 0.1 $488k 1.5k 316.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $482k 3.8k 125.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $479k 7.7k 62.32
Werner Enterprises (WERN) 0.1 $479k 12k 38.59
Vici Pptys (VICI) 0.1 $474k 14k 33.31
American Airls (AAL) 0.1 $473k 42k 11.24
Biogen Idec (BIIB) 0.1 $470k 2.4k 193.84
Sherwin-Williams Company (SHW) 0.1 $469k 1.2k 381.52
Icon SHS (ICLR) 0.1 $468k 1.6k 287.31
Charles River Laboratories (CRL) 0.1 $466k 2.4k 196.97
TJX Companies (TJX) 0.1 $466k 4.0k 117.53
Kla Corp Com New (KLAC) 0.1 $461k 595.00 774.72
Alcon Ord Shs (ALC) 0.1 $460k 4.6k 100.07
Phillips 66 (PSX) 0.1 $456k 3.5k 131.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $452k 14k 33.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $450k 5.9k 76.68
Marriott Intl Cl A (MAR) 0.1 $446k 1.8k 248.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $443k 3.4k 131.91
CRH Ord (CRH) 0.1 $438k 4.7k 92.74
Pilgrim's Pride Corporation (PPC) 0.1 $434k 9.4k 46.05
Ball Corporation (BALL) 0.1 $430k 6.3k 67.91
Micron Technology (MU) 0.1 $426k 4.1k 103.72
Danaher Corporation (DHR) 0.1 $425k 1.5k 278.04
Ishares Tr Broad Usd High (USHY) 0.1 $424k 11k 37.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $422k 4.4k 95.49
U.S. Physical Therapy (USPH) 0.0 $415k 4.9k 84.63
Jabil Circuit (JBL) 0.0 $414k 3.5k 119.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $412k 12k 35.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $398k 699.00 569.66
Weatherford Intl Ord Shs (WFRD) 0.0 $395k 4.7k 84.92
Annaly Capital Management In Com New (NLY) 0.0 $395k 20k 20.07
Microchip Technology (MCHP) 0.0 $394k 4.9k 80.29
Ross Stores (ROST) 0.0 $390k 2.6k 150.50
Target Corporation (TGT) 0.0 $388k 2.5k 155.88
Nextera Energy (NEE) 0.0 $385k 4.6k 84.53
Ecolab (ECL) 0.0 $384k 1.5k 255.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $379k 8.3k 45.51
Darden Restaurants (DRI) 0.0 $377k 2.3k 164.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.3k 280.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $376k 10k 36.03
3M Company (MMM) 0.0 $374k 2.7k 136.69
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $374k 12k 31.14
Teradata Corporation (TDC) 0.0 $366k 12k 30.34
Kinder Morgan (KMI) 0.0 $365k 17k 22.09
Kraft Heinz (KHC) 0.0 $363k 10k 35.11
MercadoLibre (MELI) 0.0 $361k 176.00 2051.97
Best Buy (BBY) 0.0 $361k 3.5k 103.30
Union Pacific Corporation (UNP) 0.0 $360k 1.5k 246.49
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $360k 9.5k 37.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $360k 5.8k 62.20
Ametek (AME) 0.0 $359k 2.1k 171.71
Doordash Cl A (DASH) 0.0 $358k 2.5k 142.73
Global X Fds Defense Tech Etf (SHLD) 0.0 $356k 9.6k 37.23
Xcel Energy (XEL) 0.0 $356k 5.4k 65.30
Broadridge Financial Solutions (BR) 0.0 $355k 1.7k 214.98
Essex Property Trust (ESS) 0.0 $354k 1.2k 295.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $350k 3.0k 116.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $350k 1.1k 314.31
Thomson Reuters Corp. (TRI) 0.0 $347k 2.0k 170.56
General Motors Company (GM) 0.0 $344k 7.7k 44.84
Illinois Tool Works (ITW) 0.0 $342k 1.3k 262.07
Endava Ads (DAVA) 0.0 $340k 13k 25.54
Constellation Energy (CEG) 0.0 $339k 1.3k 260.08
Goldman Sachs (GS) 0.0 $338k 682.00 494.86
Paypal Holdings (PYPL) 0.0 $336k 4.3k 78.03
Select Sector Spdr Tr Technology (XLK) 0.0 $333k 1.5k 225.76
Pjt Partners Com Cl A (PJT) 0.0 $328k 2.5k 133.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $327k 11k 30.28
Omega Healthcare Investors (OHI) 0.0 $326k 8.0k 40.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $325k 3.2k 101.32
Xylem (XYL) 0.0 $318k 2.4k 135.05
O'reilly Automotive (ORLY) 0.0 $318k 276.00 1151.61
Deere & Company (DE) 0.0 $314k 753.00 417.35
Eaton Corp SHS (ETN) 0.0 $314k 946.00 331.45
Stryker Corporation (SYK) 0.0 $312k 863.00 361.16
Lennox International (LII) 0.0 $310k 513.00 604.29
Paccar (PCAR) 0.0 $309k 3.1k 98.69
Atmos Energy Corporation (ATO) 0.0 $309k 2.2k 138.73
Paychex (PAYX) 0.0 $299k 2.2k 134.21
IDEXX Laboratories (IDXX) 0.0 $296k 586.00 505.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $295k 5.8k 50.74
Martin Marietta Materials (MLM) 0.0 $294k 546.00 538.26
Capital One Financial (COF) 0.0 $293k 2.0k 149.71
Bentley Sys Com Cl B (BSY) 0.0 $293k 5.8k 50.81
PPL Corporation (PPL) 0.0 $288k 8.7k 33.08
Newmont Mining Corporation (NEM) 0.0 $286k 5.4k 53.45
Kroger (KR) 0.0 $281k 4.9k 57.30
Marvell Technology (MRVL) 0.0 $280k 3.9k 72.11
RPM International (RPM) 0.0 $280k 2.3k 120.98
Intel Corporation (INTC) 0.0 $280k 12k 23.46
Verisk Analytics (VRSK) 0.0 $279k 1.0k 267.98
Exelon Corporation (EXC) 0.0 $279k 6.9k 40.55
Pulte (PHM) 0.0 $277k 1.9k 143.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 4.4k 62.56
Corteva (CTVA) 0.0 $275k 4.7k 58.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $275k 3.1k 87.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.3k 117.29
Ansys (ANSS) 0.0 $274k 859.00 318.63
Ferrari Nv Ord (RACE) 0.0 $272k 579.00 470.11
Northrop Grumman Corporation (NOC) 0.0 $271k 514.00 528.09
Tapestry (TPR) 0.0 $271k 5.8k 46.98
Argenx Se Sponsored Adr (ARGX) 0.0 $269k 496.00 542.08
Old Dominion Freight Line (ODFL) 0.0 $268k 1.4k 198.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $266k 16k 16.60
Amdocs SHS (DOX) 0.0 $266k 3.0k 87.48
Heico Corp Cl A (HEI.A) 0.0 $265k 1.3k 203.76
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $264k 12k 22.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $261k 24k 10.84
Sea Sponsord Ads (SE) 0.0 $260k 2.8k 94.28
FTI Consulting (FCN) 0.0 $260k 1.1k 227.56
Allegion Ord Shs (ALLE) 0.0 $257k 1.8k 145.74
Fiserv (FI) 0.0 $256k 1.4k 179.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $255k 3.1k 83.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $255k 7.6k 33.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $253k 3.3k 76.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $253k 25k 10.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $253k 2.5k 100.70
Baker Hughes Company Cl A (BKR) 0.0 $251k 6.9k 36.15
Cadence Design Systems (CDNS) 0.0 $251k 926.00 271.03
Rithm Capital Corp Com New (RITM) 0.0 $250k 22k 11.35
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $249k 5.2k 47.68
Anthem (ELV) 0.0 $249k 478.00 520.33
Yum! Brands (YUM) 0.0 $249k 1.8k 139.73
Pimco CA Municipal Income Fund (PCQ) 0.0 $249k 25k 9.96
Houlihan Lokey Cl A (HLI) 0.0 $248k 1.6k 158.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $247k 79k 3.12
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $246k 5.0k 48.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $245k 3.1k 79.45
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 1.8k 135.07
PriceSmart (PSMT) 0.0 $239k 2.6k 91.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $237k 1.7k 139.32
Equifax (EFX) 0.0 $229k 780.00 293.86
Wabtec Corporation (WAB) 0.0 $228k 1.3k 181.77
Norfolk Southern (NSC) 0.0 $228k 916.00 248.67
Celanese Corporation (CE) 0.0 $228k 1.7k 135.96
Pentair SHS (PNR) 0.0 $226k 2.3k 97.79
Chewy Cl A (CHWY) 0.0 $226k 7.7k 29.29
Sprouts Fmrs Mkt (SFM) 0.0 $226k 2.0k 110.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $226k 4.1k 54.68
The Trade Desk Com Cl A (TTD) 0.0 $225k 2.1k 109.65
Southern Copper Corporation (SCCO) 0.0 $224k 1.9k 115.65
Finwise Bancorp (FINW) 0.0 $222k 14k 15.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 9.2k 23.95
Monster Beverage Corp (MNST) 0.0 $220k 4.2k 52.17
RBC Bearings Incorporated (RBC) 0.0 $219k 731.00 299.38
AFLAC Incorporated (AFL) 0.0 $216k 1.9k 111.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $215k 2.8k 77.19
Guidewire Software (GWRE) 0.0 $214k 1.2k 182.94
Schlumberger Com Stk (SLB) 0.0 $214k 5.1k 41.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $213k 5.1k 41.69
Public Storage (PSA) 0.0 $212k 584.00 363.78
Keurig Dr Pepper (KDP) 0.0 $212k 5.7k 37.48
LeMaitre Vascular (LMAT) 0.0 $211k 2.3k 92.89
Emerson Electric (EMR) 0.0 $210k 1.9k 109.36
Align Technology (ALGN) 0.0 $208k 817.00 254.32
Uber Technologies (UBER) 0.0 $207k 2.8k 75.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.0k 200.37
Badger Meter (BMI) 0.0 $206k 944.00 218.41
Two Rds Shared Tr Affinity World (WLDR) 0.0 $206k 6.2k 33.08
Charter Communications Inc N Cl A (CHTR) 0.0 $206k 634.00 324.08
Boot Barn Hldgs (BOOT) 0.0 $205k 1.2k 167.28
Csw Industrials (CSW) 0.0 $204k 558.00 366.39
Archer Daniels Midland Company (ADM) 0.0 $204k 3.4k 59.74
Carrier Global Corporation (CARR) 0.0 $203k 2.5k 80.50
Owens Corning (OC) 0.0 $203k 1.2k 176.52
Integer Hldgs (ITGR) 0.0 $203k 1.6k 130.00
Aon Shs Cl A (AON) 0.0 $203k 585.00 346.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $202k 5.9k 34.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $201k 2.4k 84.53
Alphatec Hldgs Com New (ATEC) 0.0 $199k 36k 5.56
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 17k 10.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $176k 11k 16.56
Ellington Financial Inc ellington financ (EFC) 0.0 $162k 13k 12.89
Ford Motor Company (F) 0.0 $161k 15k 10.56
Runway Growth Finance Corp (RWAY) 0.0 $146k 14k 10.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $145k 11k 13.76
Holley (HLLY) 0.0 $136k 46k 2.95
Ready Cap Corp Com reit (RC) 0.0 $128k 17k 7.63
Whitehorse Finance (WHF) 0.0 $127k 11k 11.57
Solo Brands Com Cl A (DTCB) 0.0 $127k 90k 1.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $125k 18k 7.06
Walgreen Boots Alliance 0.0 $119k 13k 8.96
Olaplex Hldgs (OLPX) 0.0 $104k 44k 2.35
Traeger Common Stock (COOK) 0.0 $95k 26k 3.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $94k 15k 6.35
Pet Acquisition LLC -Class A (WOOF) 0.0 $86k 19k 4.55
Osisko Development Corp Com New (ODV) 0.0 $34k 16k 2.14
Qurate Retail Com Ser A 0.0 $21k 34k 0.61
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $5.1k 14k 0.37