Norden Group

Norden Group as of March 31, 2025

Portfolio Holdings for Norden Group

Norden Group holds 531 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 9.8 $85M 1.7M 51.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $30M 54k 559.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $26M 506k 50.63
Apple (AAPL) 2.9 $25M 112k 222.13
Microsoft Corporation (MSFT) 2.6 $23M 60k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $22M 241k 92.83
Amazon (AMZN) 2.1 $18M 94k 190.26
NVIDIA Corporation (NVDA) 1.8 $16M 143k 108.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.8 $15M 591k 25.81
Visa Com Cl A (V) 1.0 $9.1M 26k 350.46
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $8.6M 90k 95.30
Philip Morris International (PM) 0.9 $8.1M 51k 158.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.1M 52k 154.64
Mastercard Incorporated Cl A (MA) 0.9 $7.7M 14k 548.15
Eli Lilly & Co. (LLY) 0.8 $7.2M 8.7k 825.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.9M 12k 561.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $6.8M 135k 50.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.8M 13k 532.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.8M 43k 156.23
Netflix (NFLX) 0.8 $6.6M 7.0k 932.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $6.2M 47k 132.23
Meta Platforms Cl A (META) 0.7 $6.2M 11k 551.08
Johnson & Johnson (JNJ) 0.7 $5.9M 36k 165.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $5.9M 119k 49.73
Oracle Corporation (ORCL) 0.7 $5.9M 42k 139.81
Texas Instruments Incorporated (TXN) 0.7 $5.8M 33k 179.70
Bristol Myers Squibb (BMY) 0.7 $5.7M 93k 60.99
Adobe Systems Incorporated (ADBE) 0.6 $5.6M 15k 383.53
Cisco Systems (CSCO) 0.6 $5.6M 91k 61.71
Broadcom (AVGO) 0.6 $5.3M 32k 167.43
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 21k 245.32
Abbott Laboratories (ABT) 0.6 $5.1M 38k 132.65
Tesla Motors (TSLA) 0.6 $5.0M 19k 259.16
Verizon Communications (VZ) 0.6 $4.9M 109k 45.36
Monolithic Power Systems (MPWR) 0.6 $4.8M 8.2k 579.96
Albertsons Cos Common Stock (ACI) 0.5 $4.8M 216k 21.99
Novartis Sponsored Adr (NVS) 0.5 $4.7M 42k 111.48
Abbvie (ABBV) 0.5 $4.6M 22k 209.52
Exxon Mobil Corporation (XOM) 0.5 $4.6M 39k 118.93
Lam Research Corp Com New (LRCX) 0.5 $4.5M 62k 72.70
Fortinet (FTNT) 0.5 $4.3M 45k 96.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 14k 312.05
TransDigm Group Incorporated (TDG) 0.5 $4.2M 3.0k 1383.29
Chevron Corporation (CVX) 0.5 $4.2M 25k 167.29
Raytheon Technologies Corp (RTX) 0.5 $3.9M 30k 132.46
Zoetis Cl A (ZTS) 0.4 $3.8M 23k 164.65
Bank of America Corporation (BAC) 0.4 $3.7M 89k 41.73
Qualcomm (QCOM) 0.4 $3.7M 24k 153.61
Wells Fargo & Company (WFC) 0.4 $3.7M 51k 71.79
Shopify Cl A (SHOP) 0.4 $3.7M 39k 95.48
Procter & Gamble Company (PG) 0.4 $3.7M 22k 170.41
At&t (T) 0.4 $3.6M 127k 28.28
Coca-Cola Company (KO) 0.4 $3.5M 49k 71.62
Home Depot (HD) 0.4 $3.5M 9.5k 366.54
Servicenow (NOW) 0.4 $3.4M 4.3k 796.05
Pepsi (PEP) 0.4 $3.4M 23k 149.94
Thermo Fisher Scientific (TMO) 0.4 $3.2M 6.3k 497.61
UnitedHealth (UNH) 0.4 $3.2M 6.0k 523.85
Gilead Sciences (GILD) 0.3 $3.0M 27k 112.05
Medtronic SHS (MDT) 0.3 $3.0M 34k 89.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.0M 37k 80.37
Starbucks Corporation (SBUX) 0.3 $3.0M 30k 98.09
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.1k 945.97
Merck & Co (MRK) 0.3 $2.9M 32k 89.76
Unilever Spon Adr New 0.3 $2.9M 49k 59.55
Airbnb Com Cl A (ABNB) 0.3 $2.7M 23k 119.46
Aon Shs Cl A (AON) 0.3 $2.6M 6.5k 399.11
Cloudflare Cl A Com (NET) 0.3 $2.6M 23k 112.69
Msci (MSCI) 0.3 $2.5M 4.5k 565.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.5M 49k 51.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.5M 20k 121.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.4M 21k 116.36
Cyberark Software SHS (CYBR) 0.3 $2.4M 7.1k 338.00
CVS Caremark Corporation (CVS) 0.3 $2.3M 34k 67.75
Duke Energy Corp Com New (DUK) 0.3 $2.3M 19k 121.97
Becton, Dickinson and (BDX) 0.3 $2.2M 9.8k 229.06
Workday Cl A (WDAY) 0.3 $2.2M 9.6k 233.53
ConocoPhillips (COP) 0.3 $2.2M 21k 105.02
Lowe's Companies (LOW) 0.3 $2.2M 9.4k 233.23
Walt Disney Company (DIS) 0.3 $2.2M 22k 98.70
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 59k 36.90
Agnico (AEM) 0.2 $2.1M 20k 108.41
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 31k 69.44
Morningstar (MORN) 0.2 $2.1M 6.8k 299.89
Waste Management (WM) 0.2 $2.0M 8.7k 231.49
General Dynamics Corporation (GD) 0.2 $2.0M 7.3k 272.56
Amgen (AMGN) 0.2 $2.0M 6.3k 311.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 54k 36.41
McDonald's Corporation (MCD) 0.2 $2.0M 6.3k 312.40
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.0M 27k 73.87
American Electric Power Company (AEP) 0.2 $1.9M 17k 109.27
Charles Schwab Corporation (SCHW) 0.2 $1.9M 24k 78.28
International Business Machines (IBM) 0.2 $1.9M 7.6k 248.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 35k 51.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.8M 53k 33.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 16k 111.09
Simon Property (SPG) 0.2 $1.7M 11k 166.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 6.9k 244.64
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.8k 172.74
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 87.79
Cme (CME) 0.2 $1.7M 6.3k 265.30
salesforce (CRM) 0.2 $1.6M 6.1k 268.39
Applied Materials (AMAT) 0.2 $1.6M 11k 145.12
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 32k 49.36
Gartner (IT) 0.2 $1.6M 3.8k 419.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.6M 9.0k 174.04
Cintas Corporation (CTAS) 0.2 $1.6M 7.6k 205.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 25k 61.78
Enbridge (ENB) 0.2 $1.5M 35k 44.31
Automatic Data Processing (ADP) 0.2 $1.5M 5.0k 305.57
Morgan Stanley Com New (MS) 0.2 $1.5M 13k 116.68
Curtiss-Wright (CW) 0.2 $1.5M 4.8k 317.30
Altria (MO) 0.2 $1.5M 25k 60.02
Williams Companies (WMB) 0.2 $1.5M 25k 59.76
Caterpillar (CAT) 0.2 $1.5M 4.5k 329.84
SPS Commerce (SPSC) 0.2 $1.4M 11k 132.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.4M 30k 47.04
Casey's General Stores (CASY) 0.2 $1.4M 3.3k 434.12
Copart (CPRT) 0.2 $1.4M 25k 56.59
Metropcs Communications (TMUS) 0.2 $1.4M 5.3k 266.71
MetLife (MET) 0.2 $1.4M 18k 80.29
Paycom Software (PAYC) 0.2 $1.4M 6.4k 218.49
American Express Company (AXP) 0.2 $1.4M 5.2k 269.07
Citigroup Com New (C) 0.2 $1.4M 20k 70.99
Union Pacific Corporation (UNP) 0.2 $1.4M 5.9k 236.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.7k 370.82
Brown & Brown (BRO) 0.2 $1.3M 11k 124.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 2.0k 662.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 16k 81.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 10k 125.97
General Mills (GIS) 0.2 $1.3M 22k 59.79
Snowflake Cl A (SNOW) 0.1 $1.3M 8.9k 146.16
American Intl Group Com New (AIG) 0.1 $1.3M 15k 86.94
Servisfirst Bancshares (SFBS) 0.1 $1.3M 15k 82.60
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.3M 18k 69.99
Insulet Corporation (PODD) 0.1 $1.3M 4.8k 262.61
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $1.3M 19k 65.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.7k 468.96
Penumbra (PEN) 0.1 $1.2M 4.6k 267.41
Halozyme Therapeutics (HALO) 0.1 $1.2M 19k 63.81
CoStar (CSGP) 0.1 $1.2M 16k 79.23
Booking Holdings (BKNG) 0.1 $1.2M 267.00 4608.52
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 10k 118.06
West Pharmaceutical Services (WST) 0.1 $1.2M 5.4k 223.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 23k 52.41
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 446.79
Boeing Company (BA) 0.1 $1.2M 6.8k 170.55
Watsco, Incorporated (WSO) 0.1 $1.2M 2.3k 508.38
Cooper Cos (COO) 0.1 $1.2M 14k 84.35
Palo Alto Networks (PANW) 0.1 $1.2M 6.7k 170.64
Republic Services (RSG) 0.1 $1.1M 4.7k 242.18
Sunrun (RUN) 0.1 $1.1M 195k 5.86
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.2k 268.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 98.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 16k 70.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Kinsale Cap Group (KNSL) 0.1 $1.1M 2.2k 486.73
Wec Energy Group (WEC) 0.1 $1.1M 9.9k 108.97
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 2.2k 497.71
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 28k 37.86
Cigna Corp (CI) 0.1 $1.1M 3.2k 329.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.1k 257.03
American Tower Reit (AMT) 0.1 $1.0M 4.8k 217.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 24k 42.52
Snap-on Incorporated (SNA) 0.1 $1.0M 3.0k 337.02
Intuit (INTU) 0.1 $1.0M 1.7k 613.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 49.62
Pinterest Cl A (PINS) 0.1 $1.0M 33k 31.00
Corning Incorporated (GLW) 0.1 $1.0M 22k 45.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 78.89
Autodesk (ADSK) 0.1 $1.0M 3.9k 261.80
Emcor (EME) 0.1 $1.0M 2.7k 369.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.0k 251.77
Technipfmc (FTI) 0.1 $995k 31k 31.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $992k 22k 44.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $981k 25k 39.37
Garmin SHS (GRMN) 0.1 $975k 4.5k 217.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $969k 12k 82.31
Shell Spon Ads (SHEL) 0.1 $967k 13k 73.28
Fastenal Company (FAST) 0.1 $961k 12k 77.55
Manulife Finl Corp (MFC) 0.1 $960k 31k 31.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $955k 7.0k 135.68
Bj's Wholesale Club Holdings (BJ) 0.1 $953k 8.4k 114.09
Oneok (OKE) 0.1 $949k 9.6k 99.21
Ncino (NCNO) 0.1 $945k 34k 27.47
Crane Company Common Stock (CR) 0.1 $944k 6.2k 153.18
Aaon Com Par $0.004 (AAON) 0.1 $937k 12k 78.13
PG&E Corporation (PCG) 0.1 $934k 54k 17.18
Mondelez Intl Cl A (MDLZ) 0.1 $921k 14k 67.85
Guidewire Software (GWRE) 0.1 $911k 4.9k 187.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $888k 35k 25.39
Us Bancorp Del Com New (USB) 0.1 $887k 21k 42.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $885k 39k 22.98
Mid-America Apartment (MAA) 0.1 $883k 5.3k 167.58
Intuitive Surgical Com New (ISRG) 0.1 $873k 1.8k 495.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $871k 5.2k 166.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $867k 1.8k 484.82
Marathon Petroleum Corp (MPC) 0.1 $862k 5.9k 145.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $854k 20k 43.60
Kinder Morgan (KMI) 0.1 $850k 30k 28.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $841k 14k 61.89
Us Foods Hldg Corp call (USFD) 0.1 $835k 13k 65.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $828k 24k 34.25
Pfizer (PFE) 0.1 $827k 33k 25.34
Advanced Micro Devices (AMD) 0.1 $821k 8.0k 102.74
Appfolio Com Cl A (APPF) 0.1 $814k 3.7k 219.90
Kimberly-Clark Corporation (KMB) 0.1 $813k 5.7k 142.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $810k 2.2k 361.09
Unum (UNM) 0.1 $806k 9.9k 81.46
Labcorp Holdings Com Shs (LH) 0.1 $806k 3.5k 232.74
CSX Corporation (CSX) 0.1 $802k 27k 29.43
Houlihan Lokey Cl A (HLI) 0.1 $798k 4.9k 161.50
Southwest Airlines (LUV) 0.1 $797k 24k 33.58
Prestige Brands Holdings (PBH) 0.1 $796k 9.3k 85.97
Palantir Technologies Cl A (PLTR) 0.1 $794k 9.4k 84.40
Comfort Systems USA (FIX) 0.1 $793k 2.5k 322.33
Raymond James Financial (RJF) 0.1 $792k 5.7k 138.91
3M Company (MMM) 0.1 $792k 5.4k 146.88
United Parcel Service CL B (UPS) 0.1 $787k 7.2k 110.00
PNC Financial Services (PNC) 0.1 $778k 4.4k 175.76
Church & Dwight (CHD) 0.1 $767k 7.0k 110.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $765k 8.4k 90.59
Tractor Supply Company (TSCO) 0.1 $757k 14k 55.10
Phillips 66 (PSX) 0.1 $755k 6.1k 123.49
Ameriprise Financial (AMP) 0.1 $750k 1.5k 484.11
Saia (SAIA) 0.1 $749k 2.1k 349.43
Synopsys (SNPS) 0.1 $747k 1.7k 428.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $742k 9.0k 82.73
C H Robinson Worldwide Com New (CHRW) 0.1 $741k 7.2k 102.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $729k 2.0k 366.54
Nvent Electric SHS (NVT) 0.1 $728k 14k 52.42
Pure Storage Cl A (PSTG) 0.1 $728k 16k 44.27
Paychex (PAYX) 0.1 $726k 4.7k 154.29
Pilgrim's Pride Corporation (PPC) 0.1 $721k 13k 54.51
Southern Company (SO) 0.1 $718k 7.8k 91.96
Descartes Sys Grp (DSGX) 0.1 $710k 7.0k 100.83
Blackstone Group Inc Com Cl A (BX) 0.1 $704k 5.0k 139.79
ResMed (RMD) 0.1 $702k 3.1k 223.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $702k 6.8k 103.47
Vici Pptys (VICI) 0.1 $700k 22k 32.62
Sprouts Fmrs Mkt (SFM) 0.1 $699k 4.6k 152.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $697k 2.2k 317.64
Pool Corporation (POOL) 0.1 $697k 2.2k 318.45
Centene Corporation (CNC) 0.1 $688k 11k 60.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $671k 6.4k 104.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $665k 8.0k 83.00
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $660k 4.5k 146.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $658k 11k 62.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $657k 3.4k 190.58
Stride (LRN) 0.1 $652k 5.2k 126.50
Linde SHS (LIN) 0.1 $648k 1.4k 465.47
Quanta Services (PWR) 0.1 $645k 2.5k 254.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $645k 29k 22.05
Godaddy Cl A (GDDY) 0.1 $642k 3.6k 180.14
Air Products & Chemicals (APD) 0.1 $640k 2.2k 295.00
Nike CL B (NKE) 0.1 $636k 10k 63.48
Parker-Hannifin Corporation (PH) 0.1 $635k 1.0k 607.73
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $633k 22k 29.32
Select Sector Spdr Tr Energy (XLE) 0.1 $629k 6.7k 93.45
Azek Cl A (AZEK) 0.1 $628k 13k 48.89
Pjt Partners Com Cl A (PJT) 0.1 $623k 4.5k 137.87
Sempra Energy (SRE) 0.1 $621k 8.7k 71.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $619k 6.8k 91.03
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $618k 22k 27.66
Epam Systems (EPAM) 0.1 $617k 3.7k 168.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $616k 7.5k 81.75
AES Corporation (AES) 0.1 $613k 49k 12.42
Dynatrace Com New (DT) 0.1 $612k 13k 47.15
Blackrock (BLK) 0.1 $605k 639.00 946.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $596k 7.2k 82.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $594k 2.2k 274.82
Deckers Outdoor Corporation (DECK) 0.1 $593k 5.3k 111.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $592k 6.2k 95.37
CommVault Systems (CVLT) 0.1 $591k 3.7k 157.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $590k 17k 35.64
FactSet Research Systems (FDS) 0.1 $589k 1.3k 454.64
Ecolab (ECL) 0.1 $588k 2.3k 253.55
Valero Energy Corporation (VLO) 0.1 $587k 4.4k 132.08
Dex (DXCM) 0.1 $582k 8.5k 68.29
Xcel Energy (XEL) 0.1 $578k 8.2k 70.79
Dream Finders Homes Com Cl A (DFH) 0.1 $577k 26k 22.56
Aptar (ATR) 0.1 $577k 3.9k 148.38
Honeywell International (HON) 0.1 $572k 2.7k 211.76
Public Storage (PSA) 0.1 $572k 1.9k 299.32
Texas Roadhouse (TXRH) 0.1 $571k 3.4k 166.63
Jabil Circuit (JBL) 0.1 $560k 4.1k 136.07
Williams-Sonoma (WSM) 0.1 $559k 3.5k 158.11
Amphenol Corp Cl A (APH) 0.1 $559k 8.5k 65.59
Steris Shs Usd (STE) 0.1 $557k 2.5k 226.70
Doordash Cl A (DASH) 0.1 $556k 3.0k 182.77
American Water Works (AWK) 0.1 $555k 3.8k 147.51
Steel Dynamics (STLD) 0.1 $548k 4.4k 125.08
Triumph Ban (TFIN) 0.1 $544k 9.4k 57.80
Range Resources (RRC) 0.1 $542k 14k 39.93
Colgate-Palmolive Company (CL) 0.1 $541k 5.8k 93.70
United Rentals (URI) 0.1 $540k 862.00 626.70
Valmont Industries (VMI) 0.1 $538k 1.9k 285.41
Diageo Spon Adr New (DEO) 0.1 $536k 5.1k 104.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $534k 39k 13.63
Hershey Company (HSY) 0.1 $532k 3.1k 171.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $529k 13k 40.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $524k 1.5k 352.58
Entegris (ENTG) 0.1 $521k 6.0k 87.49
Astrazeneca Sponsored Adr 0.1 $518k 7.0k 73.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $511k 4.0k 128.96
EOG Resources (EOG) 0.1 $509k 4.0k 128.21
Sea Sponsord Ads (SE) 0.1 $509k 3.9k 130.49
S&p Global (SPGI) 0.1 $503k 990.00 508.35
Constellation Brands Cl A (STZ) 0.1 $500k 2.7k 183.52
Revolve Group Cl A (RVLV) 0.1 $500k 23k 21.49
Prologis (PLD) 0.1 $495k 4.4k 111.79
Tapestry (TPR) 0.1 $493k 7.0k 70.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $493k 4.5k 108.69
Relx Sponsored Adr (RELX) 0.1 $488k 9.7k 50.41
Lennar Corp Cl A (LEN) 0.1 $487k 4.2k 114.77
Endava Ads (DAVA) 0.1 $482k 25k 19.51
Duolingo Cl A Com (DUOL) 0.1 $480k 1.5k 310.54
Annaly Capital Management In Com New (NLY) 0.1 $478k 24k 20.31
Medpace Hldgs (MEDP) 0.1 $476k 1.6k 304.69
Ge Aerospace Com New (GE) 0.1 $475k 2.4k 200.15
O'reilly Automotive (ORLY) 0.1 $471k 329.00 1432.58
Southern Copper Corporation (SCCO) 0.1 $471k 5.0k 93.45
Datadog Cl A Com (DDOG) 0.1 $471k 4.7k 99.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $471k 6.1k 76.95
MarketAxess Holdings (MKTX) 0.1 $469k 2.2k 216.35
Onestream Cl A (OS) 0.1 $468k 22k 21.34
Marriott Intl Cl A (MAR) 0.1 $467k 2.0k 238.19
FirstEnergy (FE) 0.1 $463k 12k 40.42
Applovin Corp Com Cl A (APP) 0.1 $457k 1.7k 264.97
Badger Meter (BMI) 0.1 $455k 2.4k 190.27
Barrick Gold Corp 0.1 $450k 23k 19.44
Broadridge Financial Solutions (BR) 0.1 $449k 1.9k 242.45
Analog Devices (ADI) 0.1 $445k 2.2k 201.67
Darden Restaurants (DRI) 0.1 $445k 2.1k 207.76
Ptc (PTC) 0.1 $441k 2.8k 154.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $439k 3.6k 122.01
Ametek (AME) 0.0 $430k 2.5k 172.14
Chewy Cl A (CHWY) 0.0 $428k 13k 32.51
Omega Healthcare Investors (OHI) 0.0 $428k 11k 38.08
MercadoLibre (MELI) 0.0 $427k 219.00 1950.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $427k 3.4k 127.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $425k 7.5k 56.47
TJX Companies (TJX) 0.0 $424k 3.5k 121.79
UFP Technologies (UFPT) 0.0 $422k 2.1k 201.71
Lincoln Electric Holdings (LECO) 0.0 $422k 2.2k 189.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $422k 7.2k 58.35
Elf Beauty (ELF) 0.0 $415k 6.6k 62.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $413k 15k 27.26
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $409k 8.9k 45.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $409k 12k 35.17
Entergy Corporation (ETR) 0.0 $409k 4.8k 85.49
Allegion Ord Shs (ALLE) 0.0 $408k 3.1k 130.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $408k 4.4k 92.29
Deere & Company (DE) 0.0 $407k 866.00 469.37
Terreno Realty Corporation (TRNO) 0.0 $402k 6.4k 63.21
Exelon Corporation (EXC) 0.0 $402k 8.7k 46.08
RBC Bearings Incorporated (RBC) 0.0 $399k 1.2k 321.77
Stryker Corporation (SYK) 0.0 $399k 1.1k 372.14
Sherwin-Williams Company (SHW) 0.0 $397k 1.1k 349.08
Sterling Construction Company (STRL) 0.0 $395k 3.5k 113.21
Novanta (NOVT) 0.0 $394k 3.1k 127.87
Goldman Sachs (GS) 0.0 $392k 718.00 546.35
CRH Ord (CRH) 0.0 $391k 4.4k 87.97
Micron Technology (MU) 0.0 $387k 4.5k 86.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $386k 723.00 533.48
Verisk Analytics (VRSK) 0.0 $383k 1.3k 297.64
Pulte (PHM) 0.0 $380k 3.7k 102.80
Intel Corporation (INTC) 0.0 $380k 17k 22.71
Kla Corp Com New (KLAC) 0.0 $376k 553.00 680.08
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $376k 12k 31.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $375k 10k 35.95
Capital One Financial (COF) 0.0 $375k 2.1k 179.28
Onto Innovation (ONTO) 0.0 $372k 3.1k 121.34
Emerson Electric (EMR) 0.0 $372k 3.4k 109.65
Tenet Healthcare Corp Com New (THC) 0.0 $370k 2.8k 134.50
Atmos Energy Corporation (ATO) 0.0 $369k 2.4k 154.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $369k 22k 16.60
Regeneron Pharmaceuticals (REGN) 0.0 $369k 581.00 634.23
General Motors Company (GM) 0.0 $368k 7.8k 47.03
Domino's Pizza (DPZ) 0.0 $368k 800.00 459.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $366k 6.1k 60.48
Rambus (RMBS) 0.0 $366k 7.1k 51.78
Essex Property Trust (ESS) 0.0 $365k 1.2k 306.63
Amdocs SHS (DOX) 0.0 $364k 4.0k 91.50
RPM International (RPM) 0.0 $364k 3.1k 115.69
Realty Income (O) 0.0 $363k 6.3k 58.01
Alphatec Hldgs Com New (ATEC) 0.0 $362k 36k 10.14
Texas Pacific Land Corp (TPL) 0.0 $362k 273.00 1325.22
Cummins (CMI) 0.0 $362k 1.2k 313.44
Ishares Tr Broad Usd High (USHY) 0.0 $358k 9.7k 36.81
Fs Kkr Capital Corp (FSK) 0.0 $351k 17k 20.95
Ellington Financial Inc ellington financ (EFC) 0.0 $349k 26k 13.26
Choice Hotels International (CHH) 0.0 $345k 2.6k 132.82
Newmont Mining Corporation (NEM) 0.0 $344k 7.1k 48.28
Cdw (CDW) 0.0 $342k 2.1k 160.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $341k 1.1k 306.67
Corteva (CTVA) 0.0 $341k 5.4k 62.93
Constellation Energy (CEG) 0.0 $340k 1.7k 201.68
Quantumscape Corp Com Cl A (QS) 0.0 $333k 80k 4.16
Baker Hughes Company Cl A (BKR) 0.0 $333k 7.6k 43.95
Okta Cl A (OKTA) 0.0 $331k 3.1k 105.22
Kroger (KR) 0.0 $328k 4.8k 67.69
Paypal Holdings (PYPL) 0.0 $326k 5.0k 65.25
Watts Water Technologies Cl A (WTS) 0.0 $326k 1.6k 203.92
Repligen Corporation (RGEN) 0.0 $324k 2.5k 127.24
Ross Stores (ROST) 0.0 $323k 2.5k 127.80
PPL Corporation (PPL) 0.0 $323k 8.9k 36.11
Heico Corp Cl A (HEI.A) 0.0 $318k 1.5k 210.97
Cactus Cl A (WHD) 0.0 $316k 6.9k 45.83
Runway Growth Finance Corp (RWAY) 0.0 $315k 31k 10.35
U.S. Physical Therapy (USPH) 0.0 $315k 4.4k 72.36
Western Alliance Bancorporation (WAL) 0.0 $314k 4.1k 76.82
Antero Res (AR) 0.0 $312k 7.7k 40.44
Avery Dennison Corporation (AVY) 0.0 $309k 1.7k 177.96
Select Sector Spdr Tr Technology (XLK) 0.0 $306k 1.5k 206.48
Illinois Tool Works (ITW) 0.0 $305k 1.2k 248.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $305k 80k 3.82
American Airls (AAL) 0.0 $305k 29k 10.55
Nextera Energy (NEE) 0.0 $304k 4.3k 70.89
Dt Midstream Common Stock (DTM) 0.0 $303k 3.1k 96.48
Simply Good Foods (SMPL) 0.0 $303k 8.8k 34.49
Coastal Finl Corp Wa Com New (CCB) 0.0 $302k 3.3k 90.41
Take-Two Interactive Software (TTWO) 0.0 $302k 1.5k 207.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $301k 3.9k 77.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $301k 3.8k 79.46
Organon & Co Common Stock (OGN) 0.0 $301k 20k 14.89
Fox Factory Hldg (FOXF) 0.0 $301k 13k 23.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $300k 2.9k 104.56
Paccar (PCAR) 0.0 $300k 3.1k 97.36
Agnc Invt Corp Com reit (AGNC) 0.0 $298k 31k 9.58
Chord Energy Corporation Com New (CHRD) 0.0 $298k 2.6k 112.72
Pentair SHS (PNR) 0.0 $295k 3.4k 87.48
Ansys (ANSS) 0.0 $294k 930.00 316.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $294k 4.4k 66.44
Lennox International (LII) 0.0 $293k 523.00 560.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $291k 42k 6.98
The Trade Desk Com Cl A (TTD) 0.0 $291k 5.3k 54.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $287k 21k 13.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $287k 9.3k 30.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 1.2k 247.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $285k 9.5k 30.10
Spotify Technology S A SHS (SPOT) 0.0 $279k 508.00 550.03
Regions Financial Corporation (RF) 0.0 $276k 13k 21.73
Xylem (XYL) 0.0 $274k 2.3k 119.45
Truist Financial Corp equities (TFC) 0.0 $274k 6.6k 41.15
Thomson Reuters Corp. (TRI) 0.0 $272k 1.6k 172.73
Martin Marietta Materials (MLM) 0.0 $270k 565.00 478.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 9.3k 28.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $270k 3.5k 76.51
Fiserv (FI) 0.0 $269k 1.2k 220.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $269k 1.2k 227.92
Owens Corning (OC) 0.0 $269k 1.9k 142.80
Northrop Grumman Corporation (NOC) 0.0 $268k 523.00 512.07
Kkr & Co (KKR) 0.0 $267k 2.3k 115.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $267k 8.0k 33.24
Chesapeake Energy Corp (EXE) 0.0 $265k 2.4k 111.31
Best Buy (BBY) 0.0 $262k 3.6k 73.63
Marvell Technology (MRVL) 0.0 $261k 4.2k 61.57
T. Rowe Price (TROW) 0.0 $261k 2.8k 91.88
Danaher Corporation (DHR) 0.0 $259k 1.3k 205.03
Key (KEY) 0.0 $259k 16k 15.99
Stag Industrial (STAG) 0.0 $258k 7.1k 36.12
Ishares Tr Ultra Short-term (ICSH) 0.0 $257k 5.1k 50.70
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 743.00 345.11
Evercore Class A (EVR) 0.0 $256k 1.3k 199.65
Pinnacle Financial Partners 0.0 $255k 2.4k 106.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $255k 1.5k 165.54
Kraft Heinz (KHC) 0.0 $254k 8.4k 30.43
Progressive Corporation (PGR) 0.0 $254k 897.00 283.03
Eaton Corp SHS (ETN) 0.0 $253k 929.00 271.84
Monster Beverage Corp (MNST) 0.0 $252k 4.3k 58.52
Wabtec Corporation (WAB) 0.0 $250k 1.4k 181.35
Rithm Capital Corp Com New (RITM) 0.0 $250k 22k 11.45
Old Dominion Freight Line (ODFL) 0.0 $250k 1.5k 165.46
Merit Medical Systems (MMSI) 0.0 $249k 2.4k 105.71
Trane Technologies SHS (TT) 0.0 $249k 738.00 337.02
Finwise Bancorp (FINW) 0.0 $249k 14k 17.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $248k 6.0k 41.62
Ferrari Nv Ord (RACE) 0.0 $246k 575.00 427.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $245k 21k 11.63
Argenx Se Sponsored Adr (ARGX) 0.0 $242k 409.00 591.86
Chubb (CB) 0.0 $241k 797.00 302.15
IDEXX Laboratories (IDXX) 0.0 $239k 570.00 419.95
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.8k 134.29
Frontier Communications Pare 0.0 $236k 6.6k 35.86
F5 Networks (FFIV) 0.0 $234k 880.00 266.27
Walgreen Boots Alliance 0.0 $234k 21k 11.17
Ready Cap Corp Com reit (RC) 0.0 $234k 46k 5.09
EQT Corporation (EQT) 0.0 $233k 4.4k 53.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 2.0k 117.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $233k 8.7k 26.80
Procore Technologies (PCOR) 0.0 $232k 3.5k 66.02
Maplebear (CART) 0.0 $232k 5.8k 39.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k 450.00 514.12
Alcon Ord Shs (ALC) 0.0 $231k 2.4k 94.92
Equifax (EFX) 0.0 $226k 926.00 243.56
Marsh & McLennan Companies 0.0 $224k 920.00 243.95
Norfolk Southern (NSC) 0.0 $222k 936.00 236.99
Nordson Corporation (NDSN) 0.0 $221k 1.1k 201.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $221k 25k 8.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $220k 5.3k 41.21
V.F. Corporation (VFC) 0.0 $217k 14k 15.52
Bentley Sys Com Cl B (BSY) 0.0 $214k 5.4k 39.34
Cullen/Frost Bankers (CFR) 0.0 $214k 1.7k 125.21
Lpl Financial Holdings (LPLA) 0.0 $214k 653.00 327.14
Teradata Corporation (TDC) 0.0 $211k 9.4k 22.48
American Financial (AFG) 0.0 $208k 1.6k 131.34
Cadence Design Systems (CDNS) 0.0 $208k 817.00 254.33
Microstrategy Cl A New (MSTR) 0.0 $208k 720.00 288.27
Charter Communications Inc N Cl A (CHTR) 0.0 $207k 562.00 368.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 7.3k 27.96
Yum! Brands (YUM) 0.0 $205k 1.3k 157.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.0k 197.46
Allstate Corporation (ALL) 0.0 $203k 981.00 207.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $201k 2.3k 88.88
Integer Hldgs (ITGR) 0.0 $201k 1.7k 118.01
News Corp Cl A (NWSA) 0.0 $201k 7.4k 27.22
Haleon Spon Ads (HLN) 0.0 $178k 17k 10.29
Natwest Group Spons Adr (NWG) 0.0 $134k 11k 11.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 12k 10.73
Nevro (NVRO) 0.0 $132k 23k 5.84
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $114k 12k 9.52
Ford Motor Company (F) 0.0 $110k 11k 10.03
Whitehorse Finance (WHF) 0.0 $106k 11k 9.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $104k 15k 7.05
Holley (HLLY) 0.0 $101k 40k 2.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $49k 16k 3.05
Traeger Common Stock (COOK) 0.0 $31k 18k 1.68
Osisko Development Corp Com New (ODV) 0.0 $24k 16k 1.49
Solo Brands Com Cl A (DTCB) 0.0 $15k 90k 0.17
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $4.3k 14k 0.31