Norden Group

Norden Group as of Dec. 31, 2024

Portfolio Holdings for Norden Group

Norden Group holds 526 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 4.3 $38M 740k 51.20
Apple (AAPL) 3.6 $32M 127k 250.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $31M 604k 50.71
Microsoft Corporation (MSFT) 3.1 $28M 66k 421.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $25M 504k 50.37
Amazon (AMZN) 2.4 $21M 98k 219.39
NVIDIA Corporation (NVDA) 2.1 $19M 141k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $16M 26k 586.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 55k 189.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.9M 52k 190.44
Ishares Tr Us Telecom Etf (IYZ) 1.1 $9.6M 356k 26.83
Ishares Tr Us Consum Discre (IYC) 1.1 $9.5M 99k 96.14
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $9.3M 98k 95.47
Ishares Tr U.s. Finls Etf (IYF) 1.0 $9.3M 84k 110.58
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $8.9M 93k 96.21
Visa Com Cl A (V) 1.0 $8.4M 27k 316.04
Netflix (NFLX) 0.9 $8.3M 9.3k 891.32
Broadcom (AVGO) 0.9 $7.9M 34k 231.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $7.8M 77k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.4M 39k 190.88
Mastercard Incorporated Cl A (MA) 0.8 $7.3M 14k 526.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.1M 12k 588.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $6.8M 137k 49.55
Oracle Corporation (ORCL) 0.8 $6.7M 40k 166.64
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $6.6M 71k 93.06
Servicenow (NOW) 0.7 $6.5M 6.1k 1060.03
Meta Platforms Cl A (META) 0.7 $6.4M 11k 560.47
Tesla Motors (TSLA) 0.7 $6.2M 15k 403.84
Adobe Systems Incorporated (ADBE) 0.7 $6.0M 14k 444.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.8M 13k 453.26
Texas Instruments Incorporated (TXN) 0.6 $5.6M 30k 187.51
Eli Lilly & Co. (LLY) 0.6 $5.4M 7.0k 771.99
Bristol Myers Squibb (BMY) 0.6 $5.2M 92k 56.56
Cisco Systems (CSCO) 0.6 $5.2M 87k 59.20
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 21k 239.72
Philip Morris International (PM) 0.6 $5.0M 42k 120.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.0M 14k 351.80
Monolithic Power Systems (MPWR) 0.6 $5.0M 8.4k 591.67
Abbott Laboratories (ABT) 0.5 $4.5M 40k 113.11
Raytheon Technologies Corp (RTX) 0.5 $4.4M 38k 115.72
Shopify Cl A (SHOP) 0.5 $4.3M 41k 106.33
Exxon Mobil Corporation (XOM) 0.5 $4.3M 40k 107.57
Lam Research Corp Com New (LRCX) 0.5 $4.3M 60k 72.23
Albertsons Cos Common Stock (ACI) 0.5 $4.2M 215k 19.64
Fortinet (FTNT) 0.5 $4.2M 45k 94.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.1M 49k 84.79
Verizon Communications (VZ) 0.5 $4.1M 103k 39.99
Novartis Sponsored Adr (NVS) 0.5 $4.1M 42k 97.31
Wells Fargo & Company (WFC) 0.4 $3.8M 55k 70.24
Zoetis Cl A (ZTS) 0.4 $3.8M 23k 162.93
Bank of America Corporation (BAC) 0.4 $3.8M 86k 43.95
Johnson & Johnson (JNJ) 0.4 $3.8M 26k 144.62
TransDigm Group Incorporated (TDG) 0.4 $3.7M 3.0k 1267.28
Cloudflare Cl A Com (NET) 0.4 $3.7M 34k 107.68
Thermo Fisher Scientific (TMO) 0.4 $3.6M 6.9k 520.24
Home Depot (HD) 0.4 $3.6M 9.2k 388.99
UnitedHealth (UNH) 0.4 $3.5M 7.0k 505.96
Novo-nordisk A S Adr (NVO) 0.4 $3.5M 40k 86.02
Procter & Gamble Company (PG) 0.4 $3.4M 20k 167.65
Qualcomm (QCOM) 0.4 $3.3M 22k 153.62
Coca-Cola Company (KO) 0.4 $3.3M 53k 62.26
Pepsi (PEP) 0.4 $3.2M 21k 152.06
Medtronic SHS (MDT) 0.4 $3.1M 39k 79.88
Abbvie (ABBV) 0.4 $3.1M 18k 177.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.1M 36k 87.90
Airbnb Com Cl A (ABNB) 0.3 $3.1M 24k 131.41
Wal-Mart Stores (WMT) 0.3 $2.9M 33k 90.35
Merck & Co (MRK) 0.3 $2.9M 30k 99.48
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.2k 916.39
Morningstar (MORN) 0.3 $2.9M 8.5k 336.77
Unilever Spon Adr New (UL) 0.3 $2.8M 49k 56.70
Msci (MSCI) 0.3 $2.8M 4.6k 600.01
salesforce (CRM) 0.3 $2.8M 8.2k 334.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.7M 25k 109.73
SPS Commerce (SPSC) 0.3 $2.7M 15k 183.98
Chevron Corporation (CVX) 0.3 $2.7M 19k 144.84
At&t (T) 0.3 $2.6M 114k 22.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.5M 49k 51.91
Workday Cl A (WDAY) 0.3 $2.5M 9.8k 258.03
Becton, Dickinson and (BDX) 0.3 $2.5M 11k 226.85
Walt Disney Company (DIS) 0.3 $2.5M 22k 111.35
Gilead Sciences (GILD) 0.3 $2.4M 26k 92.37
Lowe's Companies (LOW) 0.3 $2.4M 9.6k 246.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.2M 20k 112.26
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 59k 37.53
Curtiss-Wright (CW) 0.3 $2.2M 6.2k 354.91
ConocoPhillips (COP) 0.2 $2.2M 22k 99.17
International Business Machines (IBM) 0.2 $2.1M 9.7k 219.83
Aaon Com Par $0.004 (AAON) 0.2 $2.0M 17k 117.68
General Dynamics Corporation (GD) 0.2 $2.0M 7.7k 263.49
Duke Energy Corp Com New (DUK) 0.2 $2.0M 19k 107.74
McDonald's Corporation (MCD) 0.2 $1.9M 6.6k 289.93
Gartner (IT) 0.2 $1.9M 3.9k 484.41
Caterpillar (CAT) 0.2 $1.9M 5.2k 362.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 55k 34.13
West Pharmaceutical Services (WST) 0.2 $1.9M 5.7k 327.57
Ptc (PTC) 0.2 $1.8M 9.8k 183.87
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.8M 28k 64.16
Agnico (AEM) 0.2 $1.8M 23k 78.21
Sunrun (RUN) 0.2 $1.8M 192k 9.25
Morgan Stanley Com New (MS) 0.2 $1.8M 14k 125.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 34k 51.14
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.7M 50k 34.97
Cooper Cos (COO) 0.2 $1.7M 19k 91.93
Comfort Systems USA (FIX) 0.2 $1.7M 4.0k 424.09
Waste Management (WM) 0.2 $1.7M 8.4k 201.79
Citigroup Com New (C) 0.2 $1.7M 24k 70.39
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 91.25
Altria (MO) 0.2 $1.7M 32k 52.29
Entergy Corporation (ETR) 0.2 $1.7M 22k 75.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.4k 693.21
Insulet Corporation (PODD) 0.2 $1.6M 6.2k 261.07
FactSet Research Systems (FDS) 0.2 $1.6M 3.3k 480.28
Applied Materials (AMAT) 0.2 $1.6M 9.8k 162.63
American Express Company (AXP) 0.2 $1.6M 5.3k 296.83
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 292.78
Church & Dwight (CHD) 0.2 $1.6M 15k 104.71
Simon Property (SPG) 0.2 $1.6M 9.0k 172.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 25k 61.34
Enbridge (ENB) 0.2 $1.5M 36k 42.43
Cyberark Software SHS (CYBR) 0.2 $1.5M 4.5k 333.15
CVS Caremark Corporation (CVS) 0.2 $1.5M 33k 44.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.5M 9.0k 165.21
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 30k 49.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 21k 68.94
Nvent Electric SHS (NVT) 0.2 $1.5M 22k 68.16
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.0k 485.97
Copart (CPRT) 0.2 $1.5M 26k 57.39
American Electric Power Company (AEP) 0.2 $1.4M 16k 92.23
Amgen (AMGN) 0.2 $1.4M 5.5k 260.65
Williams Companies (WMB) 0.2 $1.4M 27k 54.12
Cme (CME) 0.2 $1.4M 6.2k 232.24
Booking Holdings (BKNG) 0.2 $1.4M 288.00 4970.02
Servisfirst Bancshares (SFBS) 0.2 $1.4M 17k 84.74
Snowflake Cl A (SNOW) 0.2 $1.4M 8.9k 154.41
Palo Alto Networks (PANW) 0.2 $1.4M 7.5k 181.96
Williams-Sonoma (WSM) 0.2 $1.4M 7.3k 185.19
Paycom Software (PAYC) 0.2 $1.4M 6.6k 204.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 10k 129.34
Halozyme Therapeutics (HALO) 0.2 $1.3M 28k 47.81
Casey's General Stores (CASY) 0.1 $1.3M 3.3k 396.29
MetLife (MET) 0.1 $1.3M 16k 81.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 23k 57.45
Ncino (NCNO) 0.1 $1.3M 39k 33.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.6k 169.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 106.55
Tractor Supply Company (TSCO) 0.1 $1.3M 24k 53.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.3M 28k 46.07
Penumbra (PEN) 0.1 $1.3M 5.3k 237.48
Boeing Company (BA) 0.1 $1.2M 7.1k 177.00
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 11k 107.22
Emcor (EME) 0.1 $1.2M 2.7k 453.90
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.9k 246.21
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 14k 89.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.61
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 5.9k 203.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 20k 60.50
Metropcs Communications (TMUS) 0.1 $1.2M 5.4k 220.72
Sterling Construction Company (STRL) 0.1 $1.2M 6.9k 168.45
Brown & Brown (BRO) 0.1 $1.2M 11k 102.02
Autodesk (ADSK) 0.1 $1.1M 3.9k 295.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.2k 511.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 15k 74.27
Prestige Brands Holdings (PBH) 0.1 $1.1M 15k 78.09
Triumph Ban (TFIN) 0.1 $1.1M 12k 90.88
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 47.83
CoStar (CSGP) 0.1 $1.1M 15k 71.59
Nike CL B (NKE) 0.1 $1.1M 15k 75.67
General Mills (GIS) 0.1 $1.1M 17k 63.77
Quanta Services (PWR) 0.1 $1.1M 3.4k 316.05
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 473.85
Corning Incorporated (GLW) 0.1 $1.1M 23k 47.52
American Intl Group Com New (AIG) 0.1 $1.1M 15k 72.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 106.84
Pool Corporation (POOL) 0.1 $1.1M 3.1k 340.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.3k 197.49
Pure Storage Cl A (PSTG) 0.1 $1.0M 17k 61.43
Intuit (INTU) 0.1 $1.0M 1.6k 628.42
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 2.2k 464.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 50.13
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 131.03
Medpace Hldgs (MEDP) 0.1 $1.0M 3.1k 332.23
Summit Matls Cl A 0.1 $1.0M 20k 50.60
Cactus Cl A (WHD) 0.1 $1.0M 18k 58.36
Elf Beauty (ELF) 0.1 $1.0M 8.1k 125.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 81.98
Azek Cl A (AZEK) 0.1 $1.0M 21k 47.47
PG&E Corporation (PCG) 0.1 $1.0M 50k 20.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.6k 132.10
Oneok (OKE) 0.1 $995k 9.9k 100.40
CSX Corporation (CSX) 0.1 $988k 31k 32.27
Republic Services (RSG) 0.1 $988k 4.9k 201.18
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $970k 24k 41.09
Raymond James Financial (RJF) 0.1 $964k 6.2k 155.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $959k 42k 22.98
Crane Company Common Stock (CR) 0.1 $947k 6.2k 151.75
Badger Meter (BMI) 0.1 $938k 4.4k 212.12
Watts Water Technologies Cl A (WTS) 0.1 $936k 4.6k 203.30
Epam Systems (EPAM) 0.1 $933k 4.0k 233.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $932k 22k 42.61
Freeport-mcmoran CL B (FCX) 0.1 $931k 25k 38.08
Saia (SAIA) 0.1 $930k 2.0k 455.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $928k 7.2k 128.69
American Tower Reit (AMT) 0.1 $920k 5.0k 183.43
UFP Technologies (UFPT) 0.1 $916k 3.7k 244.51
Blackstone Group Inc Com Cl A (BX) 0.1 $912k 5.3k 172.42
Snap-on Incorporated (SNA) 0.1 $912k 2.7k 339.48
Intuitive Surgical Com New (ISRG) 0.1 $911k 1.7k 521.96
Valmont Industries (VMI) 0.1 $901k 2.9k 306.70
Marathon Petroleum Corp (MPC) 0.1 $898k 6.4k 139.49
Cigna Corp (CI) 0.1 $897k 3.2k 276.15
Entegris (ENTG) 0.1 $897k 9.1k 99.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $890k 11k 78.65
Sempra Energy (SRE) 0.1 $889k 10k 87.72
Manulife Finl Corp (MFC) 0.1 $884k 29k 30.71
CommVault Systems (CVLT) 0.1 $881k 5.8k 150.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $880k 2.6k 334.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $865k 9.7k 89.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $864k 23k 37.17
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $861k 4.9k 177.01
Cintas Corporation (CTAS) 0.1 $853k 4.7k 182.69
Pjt Partners Com Cl A (PJT) 0.1 $848k 5.4k 157.81
Revolve Group Cl A (RVLV) 0.1 $840k 25k 33.49
Pfizer (PFE) 0.1 $837k 32k 26.53
Descartes Sys Grp (DSGX) 0.1 $834k 7.3k 113.60
Take-Two Interactive Software (TTWO) 0.1 $834k 4.5k 184.08
Technipfmc (FTI) 0.1 $831k 29k 28.94
FirstEnergy (FE) 0.1 $829k 21k 39.78
Southwest Airlines (LUV) 0.1 $828k 25k 33.62
Steris Shs Usd (STE) 0.1 $827k 4.0k 205.59
Ameriprise Financial (AMP) 0.1 $827k 1.6k 532.52
Godaddy Cl A (GDDY) 0.1 $825k 4.2k 197.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $825k 3.3k 253.75
Us Foods Hldg Corp call (USFD) 0.1 $824k 12k 67.46
ResMed (RMD) 0.1 $823k 3.6k 228.69
Cdw (CDW) 0.1 $818k 4.7k 174.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $803k 11k 76.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $791k 37k 21.16
Range Resources (RRC) 0.1 $789k 22k 35.98
Advanced Micro Devices (AMD) 0.1 $783k 6.5k 120.79
Sprouts Fmrs Mkt (SFM) 0.1 $775k 6.1k 127.07
Honeywell International (HON) 0.1 $767k 3.4k 225.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $767k 2.8k 269.70
AES Corporation (AES) 0.1 $765k 59k 12.87
PNC Financial Services (PNC) 0.1 $752k 3.9k 192.87
Wec Energy Group (WEC) 0.1 $752k 8.0k 94.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $749k 20k 38.37
United Parcel Service CL B (UPS) 0.1 $748k 5.9k 126.11
Dynatrace Com New (DT) 0.1 $747k 14k 54.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $744k 1.8k 402.70
KBR (KBR) 0.1 $733k 13k 57.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $730k 7.9k 92.45
Centene Corporation (CNC) 0.1 $728k 12k 60.58
Western Alliance Bancorporation (WAL) 0.1 $727k 8.7k 83.54
Labcorp Holdings Com Shs (LH) 0.1 $723k 3.2k 229.32
Charles Schwab Corporation (SCHW) 0.1 $722k 9.8k 74.01
C H Robinson Worldwide Com New (CHRW) 0.1 $721k 7.0k 103.32
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $721k 14k 51.99
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $718k 24k 29.92
Dream Finders Homes Com Cl A (DFH) 0.1 $711k 31k 23.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $709k 7.9k 90.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $706k 1.8k 401.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $699k 3.6k 195.83
Shell Spon Ads (SHEL) 0.1 $699k 11k 62.65
Diageo Spon Adr New (DEO) 0.1 $698k 5.5k 127.12
Kinder Morgan (KMI) 0.1 $692k 25k 27.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $691k 6.9k 100.60
Pilgrim's Pride Corporation (PPC) 0.1 $690k 15k 45.39
Dex (DXCM) 0.1 $689k 8.9k 77.77
Avery Dennison Corporation (AVY) 0.1 $688k 3.7k 187.14
Mondelez Intl Cl A (MDLZ) 0.1 $685k 12k 59.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $681k 7.4k 92.51
Valvoline Inc Common (VVV) 0.1 $678k 19k 36.18
Lennar Corp Cl A (LEN) 0.1 $670k 4.9k 136.36
Southern Company (SO) 0.1 $669k 8.1k 82.32
Blackrock (BLK) 0.1 $669k 652.00 1025.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $665k 31k 21.55
Simply Good Foods (SMPL) 0.1 $664k 17k 38.98
Aptar (ATR) 0.1 $661k 4.2k 157.10
Kinsale Cap Group (KNSL) 0.1 $658k 1.4k 465.15
Amphenol Corp Cl A (APH) 0.1 $656k 9.4k 69.45
Colgate-Palmolive Company (CL) 0.1 $653k 7.2k 90.91
Lincoln Electric Holdings (LECO) 0.1 $651k 3.5k 187.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $650k 8.1k 80.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $648k 8.3k 77.89
Synopsys (SNPS) 0.1 $648k 1.3k 485.36
Parker-Hannifin Corporation (PH) 0.1 $645k 1.0k 635.83
Aspen Technology 0.1 $642k 2.6k 249.63
Choice Hotels International (CHH) 0.1 $639k 4.5k 142.00
United Rentals (URI) 0.1 $629k 893.00 704.44
Fastenal Company (FAST) 0.1 $629k 8.7k 71.91
Phillips 66 (PSX) 0.1 $628k 5.5k 113.94
Constellation Brands Cl A (STZ) 0.1 $626k 2.8k 220.97
Astrazeneca Sponsored Adr (AZN) 0.1 $626k 9.5k 65.52
Mid-America Apartment (MAA) 0.1 $625k 4.0k 154.57
Qualys (QLYS) 0.1 $623k 4.4k 140.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $616k 1.4k 434.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $608k 2.1k 289.75
Onestream Cl A (OS) 0.1 $602k 21k 28.52
Terreno Realty Corporation (TRNO) 0.1 $593k 10k 59.14
Valero Energy Corporation (VLO) 0.1 $590k 4.8k 122.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $586k 1.4k 410.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $584k 17k 35.26
Pinterest Cl A (PINS) 0.1 $582k 20k 29.00
Marriott Intl Cl A (MAR) 0.1 $579k 2.1k 278.92
Air Products & Chemicals (APD) 0.1 $576k 2.0k 290.16
Onto Innovation (ONTO) 0.1 $560k 3.4k 166.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $559k 6.4k 87.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $558k 12k 44.92
EOG Resources (EOG) 0.1 $557k 4.5k 122.58
Select Sector Spdr Tr Energy (XLE) 0.1 $542k 6.3k 85.66
American Eagle Outfitters (AEO) 0.1 $542k 33k 16.67
MarketAxess Holdings (MKTX) 0.1 $539k 2.4k 226.06
Werner Enterprises (WERN) 0.1 $537k 15k 35.92
Repligen Corporation (RGEN) 0.1 $532k 3.7k 143.94
Prologis (PLD) 0.1 $522k 4.9k 105.69
Analog Devices (ADI) 0.1 $522k 2.5k 212.49
American Water Works (AWK) 0.1 $514k 4.1k 124.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $513k 4.0k 128.62
Linde SHS (LIN) 0.1 $506k 1.2k 418.50
Jabil Circuit (JBL) 0.1 $506k 3.5k 143.90
Parsons Corporation (PSN) 0.1 $499k 5.4k 92.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $499k 1.5k 342.16
Barrick Gold Corp (GOLD) 0.1 $494k 32k 15.50
Hershey Company (HSY) 0.1 $493k 2.9k 169.35
S&p Global (SPGI) 0.1 $491k 987.00 497.80
Fox Factory Hldg (FOXF) 0.1 $489k 16k 30.27
Endava Ads (DAVA) 0.1 $488k 16k 30.90
Canadian Pacific Kansas City (CP) 0.1 $479k 6.6k 72.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $470k 18k 26.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $468k 3.4k 139.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $468k 7.5k 62.31
Relx Sponsored Adr (RELX) 0.1 $467k 10k 45.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $464k 6.1k 75.86
TJX Companies (TJX) 0.1 $456k 3.8k 120.80
U.S. Physical Therapy (USPH) 0.1 $456k 5.1k 88.71
Goldman Sachs (GS) 0.1 $455k 794.00 572.47
Vici Pptys (VICI) 0.1 $453k 16k 29.21
Marvell Technology (MRVL) 0.1 $452k 4.1k 110.44
Ross Stores (ROST) 0.1 $447k 3.0k 151.27
Weatherford Intl Ord Shs (WFRD) 0.1 $445k 6.2k 71.63
Doordash Cl A (DASH) 0.1 $442k 2.6k 167.75
Novanta (NOVT) 0.0 $442k 2.9k 152.77
Darden Restaurants (DRI) 0.0 $433k 2.3k 186.69
Paychex (PAYX) 0.0 $433k 3.1k 140.24
Xcel Energy (XEL) 0.0 $427k 6.3k 67.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $424k 36k 11.72
Ametek (AME) 0.0 $423k 2.3k 180.26
General Motors Company (GM) 0.0 $421k 7.9k 53.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $420k 3.3k 127.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $419k 12k 36.00
Ball Corporation (BALL) 0.0 $415k 7.5k 55.13
CRH Ord (CRH) 0.0 $411k 4.4k 92.52
Paypal Holdings (PYPL) 0.0 $410k 4.8k 85.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $409k 4.4k 92.59
Broadridge Financial Solutions (BR) 0.0 $408k 1.8k 226.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $408k 7.1k 57.27
T. Rowe Price (TROW) 0.0 $406k 3.6k 113.09
Kraft Heinz (KHC) 0.0 $406k 13k 30.71
Ishares Tr Msci India Etf (INDA) 0.0 $405k 7.7k 52.64
Realty Income (O) 0.0 $404k 7.6k 53.41
3M Company (MMM) 0.0 $403k 3.1k 129.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $399k 701.00 569.58
Palantir Technologies Cl A (PLTR) 0.0 $397k 5.3k 75.63
Applovin Corp Com Cl A (APP) 0.0 $393k 1.2k 323.83
Ishares Tr Broad Usd High (USHY) 0.0 $390k 11k 36.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $385k 6.0k 63.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $383k 10k 36.67
Tapestry (TPR) 0.0 $381k 5.8k 65.33
Stryker Corporation (SYK) 0.0 $380k 1.1k 359.99
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $377k 12k 31.43
MercadoLibre (MELI) 0.0 $376k 221.00 1700.43
Ge Aerospace Com New (GE) 0.0 $375k 2.3k 166.82
Kla Corp Com New (KLAC) 0.0 $375k 595.00 630.42
Micron Technology (MU) 0.0 $373k 4.4k 84.15
Sherwin-Williams Company (SHW) 0.0 $363k 1.1k 339.80
O'reilly Automotive (ORLY) 0.0 $361k 304.00 1185.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $359k 1.1k 322.08
Capital One Financial (COF) 0.0 $358k 2.0k 178.31
Regeneron Pharmaceuticals (REGN) 0.0 $356k 500.00 712.33
Danaher Corporation (DHR) 0.0 $355k 1.5k 229.58
Union Pacific Corporation (UNP) 0.0 $352k 1.5k 228.07
Ecolab (ECL) 0.0 $352k 1.5k 234.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $351k 2.0k 178.08
Teradata Corporation (TDC) 0.0 $348k 11k 31.15
Lennox International (LII) 0.0 $348k 571.00 609.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 3.0k 115.21
Select Sector Spdr Tr Technology (XLK) 0.0 $343k 1.5k 232.52
Emerson Electric (EMR) 0.0 $343k 2.8k 123.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 5.8k 58.93
Essex Property Trust (ESS) 0.0 $342k 1.2k 285.43
Constellation Energy (CEG) 0.0 $342k 1.5k 223.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $339k 3.9k 86.89
Paccar (PCAR) 0.0 $338k 3.3k 104.01
Deere & Company (DE) 0.0 $336k 792.00 423.73
Corteva (CTVA) 0.0 $331k 5.8k 56.96
Global X Fds Defense Tech Etf (SHLD) 0.0 $331k 8.8k 37.41
Nextera Energy (NEE) 0.0 $330k 4.6k 71.69
Atmos Energy Corporation (ATO) 0.0 $330k 2.4k 139.29
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $328k 6.0k 54.42
Alphatec Hldgs Com New (ATEC) 0.0 $328k 36k 9.18
Illinois Tool Works (ITW) 0.0 $327k 1.3k 253.59
Eaton Corp SHS (ETN) 0.0 $325k 978.00 331.88
Verisk Analytics (VRSK) 0.0 $324k 1.2k 275.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $321k 4.0k 80.20
Sea Sponsord Ads (SE) 0.0 $320k 3.0k 106.10
Coastal Finl Corp Wa Com New (CCB) 0.0 $319k 3.8k 84.91
Baker Hughes Company Cl A (BKR) 0.0 $316k 7.7k 41.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $313k 11k 29.86
Thomson Reuters Corp. (TRI) 0.0 $313k 2.0k 160.34
Kkr & Co (KKR) 0.0 $309k 2.1k 147.92
Houlihan Lokey Cl A (HLI) 0.0 $307k 1.8k 173.66
Organon & Co Common Stock (OGN) 0.0 $307k 21k 14.92
Best Buy (BBY) 0.0 $306k 3.6k 85.81
Kroger (KR) 0.0 $302k 4.9k 61.15
Target Corporation (TGT) 0.0 $301k 2.2k 135.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $300k 4.7k 63.86
Chewy Cl A (CHWY) 0.0 $298k 8.9k 33.49
Alcon Ord Shs (ALC) 0.0 $297k 3.5k 84.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 2.3k 126.75
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $295k 15k 19.67
PPL Corporation (PPL) 0.0 $294k 9.0k 32.46
Bentley Sys Com Cl B (BSY) 0.0 $292k 6.3k 46.70
Ansys (ANSS) 0.0 $291k 863.00 337.33
Annaly Capital Management In Com New (NLY) 0.0 $289k 16k 18.30
Omega Healthcare Investors (OHI) 0.0 $286k 7.6k 37.85
RPM International (RPM) 0.0 $285k 2.3k 123.04
Martin Marietta Materials (MLM) 0.0 $285k 552.00 516.52
Cadence Design Systems (CDNS) 0.0 $285k 948.00 300.46
The Trade Desk Com Cl A (TTD) 0.0 $282k 2.4k 117.53
Texas Pacific Land Corp (TPL) 0.0 $274k 248.00 1106.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $274k 1.6k 176.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $274k 16k 17.52
Fiserv (FI) 0.0 $274k 1.3k 205.42
Exelon Corporation (EXC) 0.0 $272k 7.2k 37.64
Argenx Se Sponsored Adr (ARGX) 0.0 $271k 441.00 615.00
Arista Networks Com Shs (ANET) 0.0 $270k 2.4k 110.53
Xylem (XYL) 0.0 $269k 2.3k 116.00
Heico Corp Cl A (HEI.A) 0.0 $268k 1.4k 186.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $267k 8.5k 31.44
Amdocs SHS (DOX) 0.0 $267k 3.1k 85.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $266k 8.1k 32.76
Wabtec Corporation (WAB) 0.0 $266k 1.4k 189.59
Antero Res (AR) 0.0 $262k 7.5k 35.05
Allegion Ord Shs (ALLE) 0.0 $261k 2.0k 130.65
Monster Beverage Corp (MNST) 0.0 $259k 4.9k 52.56
Pentair SHS (PNR) 0.0 $258k 2.6k 100.64
Ishares Tr Ultra Short-term (ICSH) 0.0 $255k 5.1k 50.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $254k 2.3k 108.24
Southern Copper Corporation (SCCO) 0.0 $253k 2.8k 91.13
Fs Kkr Capital Corp (FSK) 0.0 $250k 12k 21.72
Old Dominion Freight Line (ODFL) 0.0 $250k 1.4k 176.42
AFLAC Incorporated (AFL) 0.0 $248k 2.4k 103.43
Okta Cl A (OKTA) 0.0 $245k 3.1k 78.80
Ferrari Nv Ord (RACE) 0.0 $245k 576.00 424.84
Icon SHS (ICLR) 0.0 $243k 1.2k 209.71
Omega Flex (OFLX) 0.0 $243k 5.8k 41.97
Diamondback Energy (FANG) 0.0 $243k 1.5k 163.84
Northrop Grumman Corporation (NOC) 0.0 $242k 515.00 469.31
Yum! Brands (YUM) 0.0 $241k 1.8k 134.19
Aon Shs Cl A (AON) 0.0 $236k 656.00 359.42
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $236k 10k 23.57
Walgreen Boots Alliance 0.0 $235k 25k 9.33
Celanese Corporation (CE) 0.0 $235k 3.4k 69.21
PriceSmart (PSMT) 0.0 $235k 2.5k 92.17
Rithm Capital Corp Com New (RITM) 0.0 $234k 22k 10.83
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 683.00 342.77
RBC Bearings Incorporated (RBC) 0.0 $233k 780.00 299.14
Ishares Tr Select Divid Etf (DVY) 0.0 $233k 1.8k 131.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $232k 3.0k 76.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $232k 24k 9.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $232k 1.0k 224.35
Intel Corporation (INTC) 0.0 $231k 12k 20.05
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $231k 9.0k 25.64
Finwise Bancorp (FINW) 0.0 $227k 14k 15.98
Equifax (EFX) 0.0 $227k 889.00 254.85
Equinix (EQIX) 0.0 $226k 239.00 943.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $226k 25k 9.04
Haleon Spon Ads (HLN) 0.0 $225k 24k 9.54
Runway Growth Finance Corp (RWAY) 0.0 $222k 20k 10.96
Integer Hldgs (ITGR) 0.0 $221k 1.7k 132.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.6k 25.54
Chubb (CB) 0.0 $220k 796.00 276.44
Csw Industrials (CSW) 0.0 $219k 622.00 352.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $219k 4.0k 54.69
Cummins (CMI) 0.0 $219k 629.00 348.60
LeMaitre Vascular (LMAT) 0.0 $219k 2.4k 92.14
Burlington Stores (BURL) 0.0 $218k 765.00 285.06
Merit Medical Systems (MMSI) 0.0 $218k 2.2k 96.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $217k 5.3k 40.92
Norfolk Southern (NSC) 0.0 $216k 923.00 234.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $216k 80k 2.72
Garmin SHS (GRMN) 0.0 $216k 1.0k 206.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $213k 7.7k 27.66
Ellington Financial Inc ellington financ (EFC) 0.0 $212k 18k 12.12
Evercore Class A (EVR) 0.0 $212k 765.00 277.19
Truist Financial Corp equities (TFC) 0.0 $212k 4.9k 43.38
Lpl Financial Holdings (LPLA) 0.0 $209k 641.00 326.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $209k 388.00 538.81
Owens Corning (OC) 0.0 $209k 1.2k 170.32
FTI Consulting (FCN) 0.0 $208k 1.1k 191.13
Guidewire Software (GWRE) 0.0 $208k 1.2k 168.58
Agnc Invt Corp Com reit (AGNC) 0.0 $207k 23k 9.21
Motorola Solutions Com New (MSI) 0.0 $203k 440.00 462.23
Allstate Corporation (ALL) 0.0 $203k 1.1k 192.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $202k 4.1k 49.16
Spotify Technology S A SHS (SPOT) 0.0 $201k 449.00 447.39
Digital Realty Trust (DLR) 0.0 $200k 1.1k 177.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $192k 26k 7.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $192k 16k 12.10
National Resh Corp Com New (NRC) 0.0 $182k 10k 17.64
Ready Cap Corp Com reit (RC) 0.0 $178k 26k 6.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $177k 11k 16.63
Holley (HLLY) 0.0 $147k 49k 3.02
Quantumscape Corp Com Cl A (QS) 0.0 $143k 28k 5.19
Ford Motor Company (F) 0.0 $136k 14k 9.90
Whitehorse Finance (WHF) 0.0 $107k 11k 9.68
Solo Brands Com Cl A (DTCB) 0.0 $103k 90k 1.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 15k 6.82
Nevro (NVRO) 0.0 $84k 23k 3.72
Olaplex Hldgs (OLPX) 0.0 $76k 44k 1.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $67k 18k 3.81
Traeger Common Stock (COOK) 0.0 $56k 23k 2.39
Osisko Development Corp Com New (ODV) 0.0 $26k 16k 1.63
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $2.0k 14k 0.14