Norden Group

Norden Group as of June 30, 2025

Portfolio Holdings for Norden Group

Norden Group holds 555 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 7.2 $66M 1.3M 51.45
Microsoft Corporation (MSFT) 3.3 $30M 60k 497.41
NVIDIA Corporation (NVDA) 2.8 $26M 164k 157.99
Apple (AAPL) 2.4 $22M 108k 205.17
Amazon (AMZN) 2.2 $21M 94k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.0 $18M 197k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $18M 29k 617.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.6 $15M 559k 25.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 19k 551.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.9M 56k 176.23
Netflix (NFLX) 1.1 $9.9M 7.4k 1339.13
Broadcom (AVGO) 1.0 $9.4M 34k 275.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.2M 84k 110.10
Meta Platforms Cl A (META) 1.0 $9.0M 12k 738.14
Visa Com Cl A (V) 1.0 $8.8M 25k 355.04
Oracle Corporation (ORCL) 0.9 $8.7M 40k 218.63
Philip Morris International (PM) 0.9 $8.4M 46k 182.13
Gilead Sciences (GILD) 0.9 $8.2M 74k 110.87
Mastercard Incorporated Cl A (MA) 0.9 $8.0M 14k 561.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.4M 12k 620.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.4M 42k 177.39
Eli Lilly & Co. (LLY) 0.7 $6.8M 8.8k 779.50
Novo-nordisk A S Adr (NVO) 0.7 $6.6M 96k 69.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $6.6M 47k 141.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $6.6M 30k 217.32
Crowdstrike Hldgs Cl A (CRWD) 0.7 $6.3M 12k 509.31
Altria (MO) 0.7 $6.3M 108k 58.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.3M 13k 485.77
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 21k 289.90
Cisco Systems (CSCO) 0.7 $6.0M 87k 69.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $6.0M 73k 81.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $5.9M 67k 89.06
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $5.9M 63k 94.77
Tesla Motors (TSLA) 0.6 $5.9M 19k 317.66
Arista Networks Com Shs (ANET) 0.6 $5.9M 58k 102.31
Metropcs Communications (TMUS) 0.6 $5.8M 24k 238.27
Adobe Systems Incorporated (ADBE) 0.6 $5.5M 14k 386.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $5.2M 103k 50.68
Abbott Laboratories (ABT) 0.6 $5.1M 38k 136.01
Servicenow (NOW) 0.5 $5.0M 4.9k 1028.08
Kroger (KR) 0.5 $5.0M 70k 71.73
Expedia Group Com New (EXPE) 0.5 $4.9M 29k 168.68
Cloudflare Cl A Com (NET) 0.5 $4.8M 25k 195.83
Johnson & Johnson (JNJ) 0.5 $4.6M 30k 152.75
Verizon Communications (VZ) 0.5 $4.6M 107k 43.27
Jd.com Spon Ads Cl A (JD) 0.5 $4.6M 141k 32.64
Bank of America Corporation (BAC) 0.5 $4.4M 92k 47.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $4.3M 37k 115.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 14k 298.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.3M 45k 95.32
Wells Fargo & Company (WFC) 0.5 $4.2M 53k 80.12
Raytheon Technologies Corp (RTX) 0.4 $3.8M 26k 146.02
Costco Wholesale Corporation (COST) 0.4 $3.8M 3.8k 989.98
Qualcomm (QCOM) 0.4 $3.8M 24k 159.26
At&t (T) 0.4 $3.8M 130k 28.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.7M 73k 50.75
Coca-Cola Company (KO) 0.4 $3.6M 51k 70.75
Starbucks Corporation (SBUX) 0.4 $3.6M 39k 91.63
Zoetis Cl A (ZTS) 0.4 $3.6M 23k 155.95
Abbvie (ABBV) 0.4 $3.6M 19k 185.62
Exxon Mobil Corporation (XOM) 0.4 $3.5M 32k 107.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $3.4M 69k 49.76
Home Depot (HD) 0.4 $3.4M 9.2k 366.68
Procter & Gamble Company (PG) 0.4 $3.3M 21k 159.32
Pepsi (PEP) 0.3 $2.9M 22k 132.04
Unilever Spon Adr New (UL) 0.3 $2.9M 47k 61.17
Airbnb Com Cl A (ABNB) 0.3 $2.9M 22k 132.34
Medtronic SHS (MDT) 0.3 $2.8M 32k 87.17
Cyberark Software SHS (CYBR) 0.3 $2.7M 6.6k 406.88
Walt Disney Company (DIS) 0.3 $2.6M 21k 124.01
Texas Instruments Incorporated (TXN) 0.3 $2.6M 13k 207.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.6M 20k 131.78
Merck & Co (MRK) 0.3 $2.6M 32k 79.16
Msci (MSCI) 0.3 $2.6M 4.4k 576.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 62k 40.49
International Business Machines (IBM) 0.3 $2.5M 8.5k 294.80
Chevron Corporation (CVX) 0.3 $2.5M 17k 143.19
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.5M 21k 117.17
CVS Caremark Corporation (CVS) 0.3 $2.4M 35k 68.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $2.3M 44k 52.34
Workday Cl A (WDAY) 0.3 $2.3M 9.7k 240.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 54k 42.74
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 64k 35.69
Duke Energy Corp Com New (DUK) 0.2 $2.2M 19k 118.00
Charles Schwab Corporation (SCHW) 0.2 $2.2M 25k 91.24
Thermo Fisher Scientific (TMO) 0.2 $2.2M 5.5k 405.47
ConocoPhillips (COP) 0.2 $2.2M 25k 89.74
General Dynamics Corporation (GD) 0.2 $2.2M 7.6k 291.68
Curtiss-Wright (CW) 0.2 $2.1M 4.4k 488.61
Becton, Dickinson and (BDX) 0.2 $2.1M 12k 172.25
Lowe's Companies (LOW) 0.2 $2.1M 9.5k 221.88
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 15k 136.32
IDEXX Laboratories (IDXX) 0.2 $2.1M 3.9k 536.34
Waste Management (WM) 0.2 $2.1M 9.1k 228.79
Snowflake Cl A (SNOW) 0.2 $2.0M 9.1k 223.77
Aon Shs Cl A (AON) 0.2 $2.0M 5.7k 356.78
Applied Materials (AMAT) 0.2 $2.0M 11k 183.06
Morningstar (MORN) 0.2 $2.0M 6.3k 313.96
Cme (CME) 0.2 $2.0M 7.2k 275.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.0M 53k 36.93
McDonald's Corporation (MCD) 0.2 $1.9M 6.6k 292.17
Agnico (AEM) 0.2 $1.9M 16k 118.93
Morgan Stanley Com New (MS) 0.2 $1.9M 14k 140.86
American Electric Power Company (AEP) 0.2 $1.9M 18k 103.77
Amgen (AMGN) 0.2 $1.9M 6.7k 279.21
Pinterest Cl A (PINS) 0.2 $1.9M 52k 35.86
Caterpillar (CAT) 0.2 $1.8M 4.7k 388.27
Booking Holdings (BKNG) 0.2 $1.8M 310.00 5790.99
Advanced Micro Devices (AMD) 0.2 $1.8M 13k 141.90
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.8M 26k 67.99
Intuit (INTU) 0.2 $1.8M 2.2k 787.57
Cintas Corporation (CTAS) 0.2 $1.7M 7.8k 222.88
American Express Company (AXP) 0.2 $1.7M 5.4k 319.00
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 41k 42.01
Automatic Data Processing (ADP) 0.2 $1.7M 5.5k 308.39
Sunrun (RUN) 0.2 $1.7M 206k 8.18
Palo Alto Networks (PANW) 0.2 $1.7M 8.2k 204.64
salesforce (CRM) 0.2 $1.7M 6.2k 272.73
Simon Property (SPG) 0.2 $1.7M 10k 160.77
Citigroup Com New (C) 0.2 $1.6M 19k 85.12
Air Products & Chemicals (APD) 0.2 $1.6M 5.8k 282.09
Casey's General Stores (CASY) 0.2 $1.6M 3.2k 510.38
Fastenal Company (FAST) 0.2 $1.6M 39k 42.00
Williams Companies (WMB) 0.2 $1.6M 26k 62.81
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 97.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.0k 801.39
Union Pacific Corporation (UNP) 0.2 $1.6M 6.8k 230.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 24k 63.94
Enbridge (ENB) 0.2 $1.5M 34k 45.32
Emcor (EME) 0.2 $1.5M 2.8k 534.89
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.6k 176.74
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.5M 8.7k 174.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 17k 89.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.5M 20k 72.69
Gartner (IT) 0.2 $1.5M 3.7k 404.22
Paycom Software (PAYC) 0.2 $1.5M 6.3k 231.41
Boeing Company (BA) 0.2 $1.4M 6.9k 209.53
Insulet Corporation (PODD) 0.2 $1.4M 4.5k 314.18
Lam Research Corp Com New (LRCX) 0.2 $1.4M 15k 97.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.4M 30k 47.06
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.4M 21k 65.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 10k 132.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 22k 61.85
Guidewire Software (GWRE) 0.1 $1.4M 5.8k 235.45
Autodesk (ADSK) 0.1 $1.3M 4.3k 309.57
CoStar (CSGP) 0.1 $1.3M 17k 80.40
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.5k 543.41
Linde SHS (LIN) 0.1 $1.3M 2.8k 469.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 67.44
Corning Incorporated (GLW) 0.1 $1.3M 24k 52.59
MetLife (MET) 0.1 $1.3M 16k 80.41
Synopsys (SNPS) 0.1 $1.2M 2.4k 512.68
American Intl Group Com New (AIG) 0.1 $1.2M 14k 85.59
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.0k 304.10
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 463.15
Servisfirst Bancshares (SFBS) 0.1 $1.2M 15k 77.51
SPS Commerce (SPSC) 0.1 $1.2M 8.6k 136.09
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 11k 105.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 27k 43.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.6k 445.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 438.40
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 26k 43.35
Crane Company Common Stock (CR) 0.1 $1.1M 5.9k 189.89
Comfort Systems USA (FIX) 0.1 $1.1M 2.1k 536.40
American Tower Reit (AMT) 0.1 $1.1M 5.0k 221.04
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.5k 731.52
Pure Storage Cl A (PSTG) 0.1 $1.1M 19k 57.58
Onestream Cl A (OS) 0.1 $1.1M 38k 28.30
Ncino (NCNO) 0.1 $1.1M 39k 27.97
Republic Services (RSG) 0.1 $1.1M 4.3k 246.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.7k 226.51
Penumbra (PEN) 0.1 $1.0M 4.1k 256.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.5k 424.58
Kinsale Cap Group (KNSL) 0.1 $1.0M 2.1k 483.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 49.03
Technipfmc (FTI) 0.1 $1.0M 30k 34.44
Wec Energy Group (WEC) 0.1 $1.0M 9.8k 104.20
Doordash Cl A (DASH) 0.1 $1.0M 4.1k 246.51
Nvent Electric SHS (NVT) 0.1 $1.0M 14k 73.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 3.5k 284.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $990k 24k 40.65
Quanta Services (PWR) 0.1 $990k 2.6k 378.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $989k 13k 75.82
Garmin SHS (GRMN) 0.1 $988k 4.7k 208.73
Manulife Finl Corp (MFC) 0.1 $987k 31k 31.96
Brown & Brown (BRO) 0.1 $987k 8.9k 110.87
Watsco, Incorporated (WSO) 0.1 $966k 2.2k 441.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $965k 20k 49.18
Us Bancorp Del Com New (USB) 0.1 $958k 21k 45.25
General Mills (GIS) 0.1 $957k 19k 51.81
Cigna Corp (CI) 0.1 $955k 2.9k 330.65
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $955k 7.0k 135.73
Amphenol Corp Cl A (APH) 0.1 $946k 9.6k 98.75
Houlihan Lokey Cl A (HLI) 0.1 $944k 5.2k 179.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $938k 2.0k 467.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $925k 40k 22.98
Sprouts Fmrs Mkt (SFM) 0.1 $923k 5.6k 164.64
Labcorp Holdings Com Shs (LH) 0.1 $918k 3.5k 262.51
Tenet Healthcare Corp Com New (THC) 0.1 $916k 5.2k 176.00
Shell Spon Ads (SHEL) 0.1 $916k 13k 70.42
Bristol Myers Squibb (BMY) 0.1 $911k 20k 46.29
Marathon Petroleum Corp (MPC) 0.1 $896k 5.4k 166.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $895k 8.7k 102.91
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $893k 29k 31.01
Sony Group Corp Sponsored Adr (SONY) 0.1 $891k 34k 26.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $889k 13k 69.09
Elf Beauty (ELF) 0.1 $887k 7.1k 124.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $885k 8.0k 110.04
Jabil Circuit (JBL) 0.1 $884k 4.1k 218.10
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $882k 9.9k 88.75
Appfolio Com Cl A (APPF) 0.1 $875k 3.8k 230.28
West Pharmaceutical Services (WST) 0.1 $869k 4.0k 218.80
Pfizer (PFE) 0.1 $859k 36k 24.24
United Parcel Service CL B (UPS) 0.1 $858k 8.5k 100.95
Dex (DXCM) 0.1 $855k 9.8k 87.29
Aaon Com Par $0.004 (AAON) 0.1 $851k 12k 73.75
Raymond James Financial (RJF) 0.1 $849k 5.5k 153.37
Datadog Cl A Com (DDOG) 0.1 $849k 6.3k 134.33
Honeywell International (HON) 0.1 $848k 3.6k 232.91
Kimberly-Clark Corporation (KMB) 0.1 $831k 6.4k 128.93
Halozyme Therapeutics (HALO) 0.1 $830k 16k 52.02
Bj's Wholesale Club Holdings (BJ) 0.1 $825k 7.7k 107.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $825k 8.6k 95.77
Southern Company (SO) 0.1 $822k 9.0k 91.83
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $821k 70k 11.81
Ameriprise Financial (AMP) 0.1 $820k 1.5k 533.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $811k 20k 40.56
UnitedHealth (UNH) 0.1 $802k 2.6k 312.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $802k 4.6k 173.21
Sterling Construction Company (STRL) 0.1 $800k 3.5k 230.73
Dynatrace Com New (DT) 0.1 $790k 14k 55.21
Ge Aerospace Com New (GE) 0.1 $787k 3.1k 257.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $787k 7.9k 99.20
Snap-on Incorporated (SNA) 0.1 $781k 2.5k 311.21
Epam Systems (EPAM) 0.1 $780k 4.4k 176.82
Cooper Cos (COO) 0.1 $773k 11k 71.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $770k 2.2k 351.00
Us Foods Hldg Corp call (USFD) 0.1 $770k 10k 77.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $766k 2.7k 285.30
Oneok (OKE) 0.1 $763k 9.4k 81.63
Blackrock (BLK) 0.1 $763k 727.00 1049.86
Blackstone Group Inc Com Cl A (BX) 0.1 $762k 5.1k 149.59
Encompass Health Corp (EHC) 0.1 $762k 6.2k 122.63
Southern Copper Corporation (SCCO) 0.1 $760k 7.5k 101.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $758k 7.8k 97.72
Kinder Morgan (KMI) 0.1 $754k 26k 29.40
Dream Finders Homes Com Cl A (DFH) 0.1 $752k 30k 25.13
Applovin Corp Com Cl A (APP) 0.1 $741k 2.1k 350.08
3M Company (MMM) 0.1 $740k 4.9k 152.25
Kla Corp Com New (KLAC) 0.1 $739k 825.00 896.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $738k 6.7k 109.61
Pjt Partners Com Cl A (PJT) 0.1 $736k 4.5k 165.01
Parker-Hannifin Corporation (PH) 0.1 $733k 1.1k 698.34
Ecolab (ECL) 0.1 $712k 2.6k 269.48
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $711k 32k 22.10
CSX Corporation (CSX) 0.1 $705k 22k 32.63
Vici Pptys (VICI) 0.1 $700k 22k 32.60
Godaddy Cl A (GDDY) 0.1 $699k 3.9k 180.06
Paychex (PAYX) 0.1 $698k 4.8k 145.47
C H Robinson Worldwide Com New (CHRW) 0.1 $698k 7.3k 95.95
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $697k 22k 31.18
Micron Technology (MU) 0.1 $696k 5.6k 123.25
Cadence Design Systems (CDNS) 0.1 $692k 2.2k 308.15
PG&E Corporation (PCG) 0.1 $687k 49k 13.94
Descartes Sys Grp (DSGX) 0.1 $686k 6.7k 101.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $686k 16k 42.60
Southwest Airlines (LUV) 0.1 $685k 21k 32.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $682k 3.5k 195.43
Copart (CPRT) 0.1 $677k 14k 49.07
Church & Dwight (CHD) 0.1 $675k 7.0k 96.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $671k 6.4k 104.13
Aptar (ATR) 0.1 $670k 4.3k 156.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $656k 7.9k 82.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $654k 17k 39.49
Prestige Brands Holdings (PBH) 0.1 $652k 8.2k 79.85
Chesapeake Energy Corp (EXE) 0.1 $650k 5.6k 116.94
S&p Global (SPGI) 0.1 $649k 1.2k 527.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $649k 6.9k 93.63
Colgate-Palmolive Company (CL) 0.1 $649k 7.1k 90.90
Sea Sponsord Ads (SE) 0.1 $648k 4.1k 159.94
Relx Sponsored Adr (RELX) 0.1 $648k 12k 54.34
United Rentals (URI) 0.1 $647k 859.00 753.40
Deckers Outdoor Corporation (DECK) 0.1 $643k 6.2k 103.07
Phillips 66 (PSX) 0.1 $633k 5.3k 119.29
Fair Isaac Corporation (FICO) 0.1 $627k 343.00 1827.96
Xcel Energy (XEL) 0.1 $627k 9.2k 68.10
Stride (LRN) 0.1 $625k 4.3k 145.19
Tractor Supply Company (TSCO) 0.1 $618k 12k 52.77
PNC Financial Services (PNC) 0.1 $614k 3.3k 186.41
Sempra Energy (SRE) 0.1 $608k 8.0k 75.77
HEICO Corporation (HEI) 0.1 $606k 1.8k 328.00
Newmont Mining Corporation (NEM) 0.1 $605k 10k 58.26
AES Corporation (AES) 0.1 $604k 57k 10.52
Texas Roadhouse (TXRH) 0.1 $604k 3.2k 187.41
Revolve Group Cl A (RVLV) 0.1 $604k 30k 20.05
Badger Meter (BMI) 0.1 $602k 2.5k 244.99
Analog Devices (ADI) 0.1 $595k 2.5k 238.06
CommVault Systems (CVLT) 0.1 $592k 3.4k 174.33
Duolingo Cl A Com (DUOL) 0.1 $588k 1.4k 410.02
Mid-America Apartment (MAA) 0.1 $586k 4.0k 148.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $585k 9.4k 62.02
Capital One Financial (COF) 0.1 $583k 2.7k 212.76
Marriott Intl Cl A (MAR) 0.1 $578k 2.1k 273.21
Omega Healthcare Investors (OHI) 0.1 $576k 16k 36.65
The Trade Desk Com Cl A (TTD) 0.1 $575k 8.0k 71.99
Goldman Sachs (GS) 0.1 $574k 811.00 707.91
Spotify Technology S A SHS (SPOT) 0.1 $573k 747.00 767.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $572k 9.5k 60.05
Constellation Energy (CEG) 0.1 $571k 1.8k 322.84
FactSet Research Systems (FDS) 0.1 $569k 1.3k 447.28
Constellation Brands Cl A (STZ) 0.1 $567k 3.5k 162.68
Ptc (PTC) 0.1 $565k 3.3k 172.34
Chewy Cl A (CHWY) 0.1 $561k 13k 42.62
Steris Shs Usd (STE) 0.1 $559k 2.3k 240.16
Tapestry (TPR) 0.1 $553k 6.3k 87.82
MarketAxess Holdings (MKTX) 0.1 $549k 2.5k 223.34
Cava Group Ord (CAVA) 0.1 $549k 6.5k 84.23
American Water Works (AWK) 0.1 $538k 3.9k 139.10
O'reilly Automotive (ORLY) 0.1 $537k 6.0k 90.13
Select Sector Spdr Tr Energy (XLE) 0.1 $532k 6.3k 84.81
Marvell Technology (MRVL) 0.1 $531k 6.9k 77.40
MercadoLibre (MELI) 0.1 $531k 203.00 2613.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $529k 1.7k 303.93
Range Resources (RRC) 0.1 $528k 13k 40.67
Valero Energy Corporation (VLO) 0.1 $527k 3.9k 134.43
Centene Corporation (CNC) 0.1 $521k 9.6k 54.28
U.S. Physical Therapy (USPH) 0.1 $521k 6.7k 78.20
Diageo Spon Adr New (DEO) 0.1 $519k 5.1k 100.84
Valmont Industries (VMI) 0.1 $513k 1.6k 326.43
Pool Corporation (POOL) 0.1 $507k 1.7k 291.44
T. Rowe Price (TROW) 0.1 $507k 5.3k 96.50
Microstrategy Cl A New (MSTR) 0.1 $506k 1.3k 404.23
Intel Corporation (INTC) 0.1 $506k 23k 22.40
Progressive Corporation (PGR) 0.1 $506k 1.9k 266.87
TJX Companies (TJX) 0.1 $505k 4.1k 123.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $505k 3.4k 150.40
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $502k 9.0k 55.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $499k 3.7k 135.04
Triumph Ban (TFIN) 0.1 $499k 9.0k 55.11
Monster Beverage Corp (MNST) 0.1 $499k 8.0k 62.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $497k 36k 13.72
Deere & Company (DE) 0.1 $494k 972.00 508.51
Verisk Analytics (VRSK) 0.1 $494k 1.6k 311.53
Stryker Corporation (SYK) 0.1 $492k 1.2k 395.54
Annaly Capital Management In Com New (NLY) 0.1 $489k 26k 18.82
Emerson Electric (EMR) 0.1 $488k 3.7k 133.34
Uber Technologies (UBER) 0.1 $487k 5.2k 93.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $486k 6.1k 79.52
Darden Restaurants (DRI) 0.1 $479k 2.2k 217.98
Rambus (RMBS) 0.1 $477k 7.4k 64.02
Astrazeneca Sponsored Adr (AZN) 0.1 $474k 6.8k 69.88
Endava Ads (DAVA) 0.1 $471k 31k 15.32
Agnc Invt Corp Com reit (AGNC) 0.1 $467k 51k 9.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $466k 3.5k 133.31
Broadridge Financial Solutions (BR) 0.1 $466k 1.9k 243.03
Exelon Corporation (EXC) 0.1 $465k 11k 43.42
Corteva (CTVA) 0.1 $461k 6.2k 74.53
FirstEnergy (FE) 0.0 $460k 11k 40.26
Teledyne Technologies Incorporated (TDY) 0.0 $458k 893.00 512.31
Entergy Corporation (ETR) 0.0 $454k 5.5k 83.12
Trane Technologies SHS (TT) 0.0 $452k 1.0k 437.50
Barrick Mng Corp Com Shs (B) 0.0 $451k 22k 20.82
UFP Technologies (UFPT) 0.0 $451k 1.8k 244.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $451k 5.2k 86.87
Lennar Corp Cl A (LEN) 0.0 $449k 4.1k 110.62
Allegion Ord Shs (ALLE) 0.0 $446k 3.1k 144.10
Paypal Holdings (PYPL) 0.0 $444k 6.0k 74.32
Prologis (PLD) 0.0 $441k 4.2k 105.12
Ansys (ANSS) 0.0 $438k 1.2k 351.22
Ishares Tr Msci India Etf (INDA) 0.0 $437k 7.8k 55.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $436k 12k 37.60
Cdw (CDW) 0.0 $435k 2.4k 178.58
Nextera Energy (NEE) 0.0 $433k 6.2k 69.43
Fortinet (FTNT) 0.0 $431k 4.1k 105.72
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $430k 5.4k 79.43
Fs Kkr Capital Corp (FSK) 0.0 $428k 21k 20.75
Zscaler Incorporated (ZS) 0.0 $425k 1.4k 313.94
RBC Bearings Incorporated (RBC) 0.0 $423k 1.1k 384.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $423k 1.5k 276.94
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $422k 16k 26.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $419k 4.4k 94.63
Eaton Corp SHS (ETN) 0.0 $418k 1.2k 357.00
Sherwin-Williams Company (SHW) 0.0 $417k 1.2k 343.27
General Motors Company (GM) 0.0 $413k 8.4k 49.21
Axon Enterprise (AXON) 0.0 $410k 495.00 827.94
Take-Two Interactive Software (TTWO) 0.0 $410k 1.7k 242.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $407k 6.1k 67.02
Pilgrim's Pride Corporation (PPC) 0.0 $405k 9.0k 44.98
Pulte (PHM) 0.0 $405k 3.8k 105.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $404k 10k 38.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $399k 57k 7.01
Microchip Technology (MCHP) 0.0 $398k 5.7k 70.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $397k 701.00 566.48
Alphatec Hldgs Com New (ATEC) 0.0 $397k 36k 11.10
EOG Resources (EOG) 0.0 $394k 3.3k 119.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $393k 35k 11.25
Amdocs SHS (DOX) 0.0 $391k 4.3k 91.24
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $391k 12k 32.55
Ametek (AME) 0.0 $390k 2.2k 180.97
Atmos Energy Corporation (ATO) 0.0 $389k 2.5k 154.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $378k 1.1k 339.49
Thomson Reuters Corp. (TRI) 0.0 $378k 1.9k 201.13
Dt Midstream Common Stock (DTM) 0.0 $378k 3.4k 109.91
Realty Income (O) 0.0 $377k 6.5k 57.62
Ishares Tr Broad Usd High (USHY) 0.0 $376k 10k 37.51
Ellington Financial Inc ellington financ (EFC) 0.0 $375k 29k 12.99
Runway Growth Finance Corp (RWAY) 0.0 $370k 34k 10.73
Domino's Pizza (DPZ) 0.0 $367k 814.00 450.62
Select Sector Spdr Tr Technology (XLK) 0.0 $367k 1.4k 253.23
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $365k 24k 15.04
Heico Corp Cl A (HEI.A) 0.0 $363k 1.4k 258.75
Entegris (ENTG) 0.0 $362k 4.5k 80.66
Northrop Grumman Corporation (NOC) 0.0 $358k 716.00 500.15
Public Storage (PSA) 0.0 $357k 1.2k 293.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $357k 2.6k 138.68
Kkr & Co (KKR) 0.0 $356k 2.7k 133.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $354k 3.0k 117.71
Medpace Hldgs (MEDP) 0.0 $352k 1.1k 313.86
Lincoln Electric Holdings (LECO) 0.0 $352k 1.7k 207.34
Cactus Cl A (WHD) 0.0 $347k 7.9k 43.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $345k 4.5k 76.67
Pentair SHS (PNR) 0.0 $338k 3.3k 102.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $335k 6.0k 55.41
Natwest Group Spons Adr (NWG) 0.0 $334k 24k 14.15
Essex Property Trust (ESS) 0.0 $331k 1.2k 283.29
Paccar (PCAR) 0.0 $330k 3.5k 95.06
Ross Stores (ROST) 0.0 $329k 2.6k 127.60
Novanta (NOVT) 0.0 $329k 2.6k 128.93
Amcor Ord (AMCR) 0.0 $328k 36k 9.19
Okta Cl A (OKTA) 0.0 $326k 3.3k 99.97
Unum (UNM) 0.0 $324k 4.0k 80.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 2.9k 109.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $318k 8.6k 37.18
Western Alliance Bancorporation (WAL) 0.0 $318k 4.1k 77.99
Roblox Corp Cl A (RBLX) 0.0 $317k 3.0k 105.20
Hawkins (HWKN) 0.0 $316k 2.2k 142.10
Lennox International (LII) 0.0 $315k 550.00 573.24
Martin Marietta Materials (MLM) 0.0 $312k 568.00 548.98
Ready Cap Corp Com reit (RC) 0.0 $311k 71k 4.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $311k 20k 15.37
PPL Corporation (PPL) 0.0 $307k 9.1k 33.89
Roper Industries (ROP) 0.0 $306k 540.00 566.88
Avery Dennison Corporation (AVY) 0.0 $303k 1.7k 175.47
Boston Scientific Corporation (BSX) 0.0 $302k 2.8k 107.41
Baker Hughes Company Cl A (BKR) 0.0 $300k 7.8k 38.34
Maplebear (CART) 0.0 $300k 6.6k 45.24
Antero Res (AR) 0.0 $300k 7.4k 40.28
EQT Corporation (EQT) 0.0 $298k 5.1k 58.32
Illinois Tool Works (ITW) 0.0 $297k 1.2k 247.28
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $295k 3.8k 77.65
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $291k 8.7k 33.58
Choice Hotels International (CHH) 0.0 $289k 2.3k 126.89
Chubb (CB) 0.0 $289k 998.00 289.86
Evercore Class A (EVR) 0.0 $287k 1.1k 270.02
Regeneron Pharmaceuticals (REGN) 0.0 $285k 543.00 525.01
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 890.00 320.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $285k 501.00 568.03
Bentley Sys Com Cl B (BSY) 0.0 $284k 5.3k 53.97
Wabtec Corporation (WAB) 0.0 $283k 1.4k 209.35
Spdr Series Trust Portfolio Short (SPSB) 0.0 $283k 9.4k 30.19
F5 Networks (FFIV) 0.0 $280k 951.00 294.32
Cummins (CMI) 0.0 $279k 852.00 327.50
Vistra Energy (VST) 0.0 $279k 1.4k 193.83
RPM International (RPM) 0.0 $277k 2.5k 109.86
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $276k 5.3k 52.01
Watts Water Technologies Cl A (WTS) 0.0 $275k 1.1k 245.90
Ferrari Nv Ord (RACE) 0.0 $275k 560.00 490.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $274k 13k 21.93
Texas Pacific Land Corp (TPL) 0.0 $273k 258.00 1056.59
Ge Vernova (GEV) 0.0 $272k 514.00 529.15
Rithm Capital Corp Com New (RITM) 0.0 $271k 24k 11.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $270k 1.1k 255.78
Old Dominion Freight Line (ODFL) 0.0 $263k 1.6k 162.31
Nike CL B (NKE) 0.0 $262k 3.7k 71.03
Equifax (EFX) 0.0 $261k 1.0k 259.37
Teradata Corporation (TDC) 0.0 $260k 12k 22.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 2.8k 92.62
Ishares Tr Ultra Short Dur (ICSH) 0.0 $257k 5.1k 50.71
Danaher Corporation (DHR) 0.0 $256k 1.3k 197.49
Kraft Heinz (KHC) 0.0 $256k 9.9k 25.82
Walgreen Boots Alliance 0.0 $255k 22k 11.48
AeroVironment (AVAV) 0.0 $255k 893.00 284.95
Informatica Com Cl A (INFA) 0.0 $254k 10k 24.35
Proshares Tr Ultrashort Qqq (QID) 0.0 $253k 10k 25.32
Argenx Se Sponsored Adr (ARGX) 0.0 $248k 450.00 551.22
Dollar General (DG) 0.0 $247k 2.2k 114.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $244k 4.0k 61.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $244k 1.1k 221.25
Intercontinental Exchange (ICE) 0.0 $243k 1.3k 183.43
Norfolk Southern (NSC) 0.0 $241k 942.00 256.00
PriceSmart (PSMT) 0.0 $239k 2.3k 105.04
Carvana Cl A (CVNA) 0.0 $239k 708.00 336.96
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 583.00 408.81
Motorola Solutions Com New (MSI) 0.0 $238k 565.00 420.46
Simply Good Foods (SMPL) 0.0 $237k 7.5k 31.59
Toast Cl A (TOST) 0.0 $237k 5.3k 44.29
Bank of New York Mellon Corporation (BK) 0.0 $237k 2.6k 91.11
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.8k 132.81
Coinbase Global Com Cl A (COIN) 0.0 $234k 668.00 350.49
Johnson Ctls Intl SHS (JCI) 0.0 $233k 2.2k 105.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $231k 7.5k 30.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 3.0k 78.04
Williams-Sonoma (WSM) 0.0 $229k 1.4k 163.43
CMS Energy Corporation (CMS) 0.0 $228k 3.3k 69.29
Procore Technologies (PCOR) 0.0 $228k 3.3k 68.42
Diamondback Energy (FANG) 0.0 $227k 1.7k 137.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $226k 5.4k 42.28
Stag Industrial (STAG) 0.0 $226k 6.2k 36.28
Virtu Finl Cl A (VIRT) 0.0 $226k 5.0k 44.79
Merit Medical Systems (MMSI) 0.0 $224k 2.4k 93.48
Truist Financial Corp equities (TFC) 0.0 $224k 5.2k 42.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 8.8k 25.38
Equinix (EQIX) 0.0 $222k 279.00 796.37
AmerisourceBergen (COR) 0.0 $222k 740.00 299.71
Key (KEY) 0.0 $220k 13k 17.42
AFLAC Incorporated (AFL) 0.0 $219k 2.1k 105.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $219k 3.2k 69.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $218k 2.7k 79.76
Chord Energy Corporation Com New (CHRD) 0.0 $218k 2.2k 96.86
Pimco CA Municipal Income Fund (PCQ) 0.0 $214k 25k 8.59
Electronic Arts (EA) 0.0 $214k 1.3k 159.73
Royal Gold (RGLD) 0.0 $214k 1.2k 177.84
Finwise Bancorp (FINW) 0.0 $213k 14k 15.01
Lpl Financial Holdings (LPLA) 0.0 $213k 567.00 374.97
Marsh & McLennan Companies (MMC) 0.0 $212k 971.00 218.59
Alcon Ord Shs (ALC) 0.0 $212k 2.4k 88.29
Fiserv (FI) 0.0 $212k 1.2k 172.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $212k 2.3k 92.59
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 2.3k 92.34
Ishares Core Msci Emkt (IEMG) 0.0 $210k 3.5k 60.02
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 3.4k 62.36
Two Rds Shared Tr Affinity World (WLDR) 0.0 $207k 6.2k 33.28
Universal Display Corporation (OLED) 0.0 $207k 1.3k 154.46
Owens Corning (OC) 0.0 $207k 1.5k 137.50
Coastal Finl Corp Wa Com New (CCB) 0.0 $207k 2.1k 96.87
Pinnacle Financial Partners (PNFP) 0.0 $206k 1.9k 110.40
Qorvo (QRVO) 0.0 $205k 2.4k 84.91
Ishares Tr Expanded Tech (IGV) 0.0 $204k 1.9k 109.50
Cullen/Frost Bankers (CFR) 0.0 $204k 1.6k 128.55
Schlumberger Com Stk (SLB) 0.0 $203k 6.0k 33.80
Unity Software (U) 0.0 $203k 8.4k 24.20
Dutch Bros Cl A (BROS) 0.0 $201k 2.9k 68.37
Integer Hldgs (ITGR) 0.0 $200k 1.6k 122.97
V.F. Corporation (VFC) 0.0 $176k 15k 11.75
Organon & Co Common Stock (OGN) 0.0 $149k 15k 9.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $147k 13k 11.46
Rivian Automotive Com Cl A (RIVN) 0.0 $144k 10k 13.74
Ford Motor Company (F) 0.0 $120k 11k 10.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 15k 7.26
Medical Properties Trust (MPW) 0.0 $105k 24k 4.31
Whitehorse Finance (WHF) 0.0 $96k 11k 8.72
Holley (HLLY) 0.0 $83k 41k 2.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $42k 15k 2.83
Traeger Common Stock (COOK) 0.0 $40k 23k 1.71