Norden Group

Norden Group as of Sept. 30, 2025

Portfolio Holdings for Norden Group

Norden Group holds 573 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.1 $60M 1.2M 51.50
NVIDIA Corporation (NVDA) 4.2 $42M 223k 186.58
Microsoft Corporation (MSFT) 3.6 $36M 69k 517.96
Apple (AAPL) 3.3 $32M 127k 254.63
Amazon (AMZN) 2.2 $21M 97k 219.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.0 $20M 220k 91.75
Broadcom (AVGO) 1.6 $16M 49k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $15M 62k 243.10
Visa Com Cl A (V) 1.5 $15M 43k 341.39
Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $13M 85k 148.61
Meta Platforms Cl A (META) 1.2 $12M 16k 734.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 18k 666.18
Oracle Corporation (ORCL) 1.1 $11M 37k 281.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 43k 243.56
Tesla Motors (TSLA) 1.0 $10M 23k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $10M 17k 600.38
Netflix (NFLX) 0.9 $8.5M 7.1k 1198.92
Arista Networks Com Shs (ANET) 0.8 $8.3M 57k 145.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.0M 12k 669.29
Mastercard Incorporated Cl A (MA) 0.8 $7.9M 14k 568.85
salesforce (CRM) 0.8 $7.8M 33k 237.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 15k 502.72
Jabil Circuit (JBL) 0.8 $7.5M 34k 217.17
Expedia Group Com New (EXPE) 0.7 $7.3M 34k 213.76
Exelixis (EXEL) 0.7 $7.2M 175k 41.30
Colgate-Palmolive Company (CL) 0.7 $7.1M 89k 79.94
Ishares Tr Micro-cap Etf (IWC) 0.7 $7.0M 47k 149.09
Philip Morris International (PM) 0.7 $7.0M 43k 162.20
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 22k 315.43
Stonex Group (SNEX) 0.7 $6.9M 69k 100.92
Eli Lilly & Co. (LLY) 0.7 $6.8M 8.9k 763.01
Spdr Series Trust S&p Bk Etf (KBE) 0.7 $6.7M 113k 59.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $6.7M 24k 279.84
Johnson & Johnson (JNJ) 0.6 $6.3M 34k 185.43
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $6.1M 131k 46.93
Cisco Systems (CSCO) 0.6 $6.1M 89k 68.42
Cloudflare Cl A Com (NET) 0.5 $5.3M 25k 214.59
Verizon Communications (VZ) 0.5 $5.1M 115k 43.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $5.0M 98k 50.73
Bank of America Corporation (BAC) 0.5 $4.7M 92k 51.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.6M 44k 104.51
Wells Fargo & Company (WFC) 0.5 $4.6M 54k 83.82
Abbvie (ABBV) 0.4 $4.4M 19k 231.54
Servicenow (NOW) 0.4 $4.3M 4.7k 920.18
Abbott Laboratories (ABT) 0.4 $4.3M 32k 133.94
Raytheon Technologies Corp (RTX) 0.4 $4.2M 25k 167.33
Sunrun (RUN) 0.4 $4.2M 241k 17.29
Home Depot (HD) 0.4 $4.0M 9.9k 405.20
At&t (T) 0.4 $3.8M 134k 28.24
Pepsi (PEP) 0.4 $3.8M 27k 140.44
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 11k 352.75
Palantir Technologies Cl A (PLTR) 0.4 $3.7M 21k 182.42
Qualcomm (QCOM) 0.4 $3.7M 22k 166.36
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.8k 925.82
Exxon Mobil Corporation (XOM) 0.4 $3.5M 31k 112.75
Merck & Co (MRK) 0.4 $3.5M 41k 83.93
Gilead Sciences (GILD) 0.3 $3.4M 31k 111.00
Procter & Gamble Company (PG) 0.3 $3.3M 22k 153.64
Starbucks Corporation (SBUX) 0.3 $3.2M 38k 84.60
Chevron Corporation (CVX) 0.3 $3.2M 20k 155.29
Medtronic SHS (MDT) 0.3 $3.0M 31k 95.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.0M 69k 42.79
Msci (MSCI) 0.3 $2.9M 5.1k 567.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 31k 93.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.9M 57k 50.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 11k 246.60
Zoetis Cl A (ZTS) 0.3 $2.8M 19k 146.32
Cyberark Software SHS (CYBR) 0.3 $2.8M 5.7k 483.15
Coca-Cola Company (KO) 0.3 $2.8M 42k 66.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.7M 55k 49.83
Unilever Spon Adr New (UL) 0.3 $2.7M 45k 59.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $2.7M 48k 55.33
Advanced Micro Devices (AMD) 0.3 $2.7M 16k 161.79
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 75.39
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 21k 122.45
Intuit (INTU) 0.3 $2.6M 3.8k 683.05
Walt Disney Company (DIS) 0.3 $2.6M 23k 114.50
Agnico (AEM) 0.3 $2.5M 15k 168.56
IDEXX Laboratories (IDXX) 0.3 $2.5M 3.9k 638.89
Synopsys (SNPS) 0.2 $2.5M 5.0k 493.39
Applied Materials (AMAT) 0.2 $2.4M 12k 204.75
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 183.73
General Dynamics Corporation (GD) 0.2 $2.4M 7.0k 340.96
Charles Schwab Corporation (SCHW) 0.2 $2.4M 25k 95.47
Duke Energy Corp Com New (DUK) 0.2 $2.4M 19k 123.75
ConocoPhillips (COP) 0.2 $2.4M 25k 94.59
International Business Machines (IBM) 0.2 $2.3M 8.2k 282.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 49k 46.81
Lowe's Companies (LOW) 0.2 $2.2M 8.8k 251.32
Morgan Stanley Com New (MS) 0.2 $2.2M 14k 158.96
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 303.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 18k 120.73
Lam Research Corp Com New (LRCX) 0.2 $2.1M 16k 133.90
Becton, Dickinson and (BDX) 0.2 $2.1M 11k 187.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.1M 53k 39.54
Snowflake Com Shs (SNOW) 0.2 $2.1M 9.3k 225.55
American Electric Power Company (AEP) 0.2 $2.1M 18k 112.50
Caterpillar (CAT) 0.2 $2.0M 4.2k 477.19
Curtiss-Wright (CW) 0.2 $2.0M 3.7k 543.00
Aon Shs Cl A (AON) 0.2 $2.0M 5.5k 356.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.9M 15k 128.40
Wal-Mart Stores (WMT) 0.2 $1.9M 19k 103.06
Applovin Corp Com Cl A (APP) 0.2 $1.9M 2.7k 718.54
Simon Property (SPG) 0.2 $1.9M 10k 187.67
Altria (MO) 0.2 $1.9M 29k 66.06
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 40k 47.25
Amgen (AMGN) 0.2 $1.9M 6.7k 282.22
Cme (CME) 0.2 $1.9M 6.9k 270.20
Citigroup Com New (C) 0.2 $1.9M 18k 101.50
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 33k 55.49
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 59k 31.42
Emcor (EME) 0.2 $1.8M 2.8k 649.54
Boeing Company (BA) 0.2 $1.8M 8.3k 215.83
Fastenal Company (FAST) 0.2 $1.8M 37k 49.04
Airbnb Com Cl A (ABNB) 0.2 $1.8M 15k 121.42
Waste Management (WM) 0.2 $1.8M 8.1k 220.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 1.8k 968.10
American Express Company (AXP) 0.2 $1.7M 5.2k 332.13
Booking Holdings (BKNG) 0.2 $1.7M 320.00 5400.22
Williams Companies (WMB) 0.2 $1.7M 27k 63.35
Linde SHS (LIN) 0.2 $1.7M 3.5k 475.03
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.7M 22k 76.45
Corning Incorporated (GLW) 0.2 $1.7M 20k 82.03
Automatic Data Processing (ADP) 0.2 $1.7M 5.6k 293.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 24k 68.08
Uber Technologies (UBER) 0.2 $1.6M 17k 97.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 30k 53.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.6M 21k 78.34
Union Pacific Corporation (UNP) 0.2 $1.6M 6.7k 236.39
Enbridge (ENB) 0.2 $1.6M 32k 50.46
Autodesk (ADSK) 0.2 $1.6M 5.0k 317.67
Air Products & Chemicals (APD) 0.2 $1.6M 5.8k 272.74
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.5M 8.7k 178.16
Workday Cl A (WDAY) 0.2 $1.5M 6.2k 240.73
Boston Scientific Corporation (BSX) 0.2 $1.5M 15k 97.63
Cintas Corporation (CTAS) 0.1 $1.5M 7.1k 205.23
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.6k 920.53
Metropcs Communications (TMUS) 0.1 $1.5M 6.1k 239.37
Palo Alto Networks (PANW) 0.1 $1.4M 7.0k 203.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.4M 30k 47.55
CoStar (CSGP) 0.1 $1.4M 17k 84.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 32k 43.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 20k 68.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.3k 186.49
UnitedHealth (UNH) 0.1 $1.4M 3.9k 345.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.8k 279.32
Pinterest Cl A (PINS) 0.1 $1.3M 41k 32.17
Houlihan Lokey Cl A (HLI) 0.1 $1.3M 6.4k 205.32
Casey's General Stores (CASY) 0.1 $1.3M 2.3k 565.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 9.1k 139.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.7k 479.61
MetLife (MET) 0.1 $1.3M 15k 82.37
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 499.30
Paycom Software (PAYC) 0.1 $1.3M 6.0k 208.16
Pfizer (PFE) 0.1 $1.2M 49k 25.48
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.2M 22k 56.36
Sterling Construction Company (STRL) 0.1 $1.2M 3.6k 339.68
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 48.33
Doordash Cl A (DASH) 0.1 $1.2M 4.5k 271.99
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.9k 123.75
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 62.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.1k 293.79
Comfort Systems USA (FIX) 0.1 $1.2M 1.5k 825.01
Insulet Corporation (PODD) 0.1 $1.2M 3.9k 308.73
Pure Storage Cl A (PSTG) 0.1 $1.2M 14k 83.81
Cigna Corp (CI) 0.1 $1.2M 4.1k 288.28
Quanta Services (PWR) 0.1 $1.2M 2.8k 414.42
Tapestry (TPR) 0.1 $1.2M 10k 113.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 20k 56.75
Guidewire Software (GWRE) 0.1 $1.1M 4.9k 229.86
Wec Energy Group (WEC) 0.1 $1.1M 9.7k 114.59
General Mills (GIS) 0.1 $1.1M 22k 50.42
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 300.84
Nvent Electric SHS (NVT) 0.1 $1.1M 11k 98.64
Garmin SHS (GRMN) 0.1 $1.1M 4.4k 246.25
Micron Technology (MU) 0.1 $1.1M 6.4k 167.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 490.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 24k 43.92
American Intl Group Com New (AIG) 0.1 $1.1M 14k 78.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.07
Kla Corp Com New (KLAC) 0.1 $1.1M 974.00 1079.06
Blackrock (BLK) 0.1 $1.1M 901.00 1166.22
Sap Se Spon Adr (SAP) 0.1 $1.0M 3.9k 267.21
Newmont Mining Corporation (NEM) 0.1 $1.0M 12k 84.31
Tenet Healthcare Corp Com New (THC) 0.1 $1.0M 5.0k 203.04
Southern Copper Corporation (SCCO) 0.1 $1.0M 8.4k 121.36
West Pharmaceutical Services (WST) 0.1 $1.0M 3.9k 262.33
Morningstar (MORN) 0.1 $1.0M 4.4k 232.01
Technipfmc (FTI) 0.1 $1.0M 26k 39.45
Shell Spon Ads (SHEL) 0.1 $1000k 14k 71.52
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $985k 7.0k 140.05
Republic Services (RSG) 0.1 $985k 4.3k 229.54
Sony Group Corp Sponsored Adr (SONY) 0.1 $971k 34k 28.79
Manulife Finl Corp (MFC) 0.1 $962k 31k 31.15
American Tower Reit (AMT) 0.1 $957k 5.0k 192.35
Constellation Brands Cl A (STZ) 0.1 $951k 7.1k 134.68
Southwest Airlines (LUV) 0.1 $943k 30k 31.91
Intuitive Surgical Com New (ISRG) 0.1 $942k 2.1k 447.23
United Rentals (URI) 0.1 $928k 972.00 954.66
Cadence Design Systems (CDNS) 0.1 $927k 2.6k 351.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $926k 2.0k 468.41
PG&E Corporation (PCG) 0.1 $925k 61k 15.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $921k 2.4k 391.64
3M Company (MMM) 0.1 $917k 5.9k 155.19
Southern Company (SO) 0.1 $914k 9.6k 94.78
Marathon Petroleum Corp (MPC) 0.1 $910k 4.7k 192.75
Blackstone Group Inc Com Cl A (BX) 0.1 $910k 5.3k 170.83
Freeport-mcmoran CL B (FCX) 0.1 $910k 23k 39.22
Servisfirst Bancshares (SFBS) 0.1 $908k 11k 80.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $905k 1.7k 546.75
Crane Company Common Stock (CR) 0.1 $905k 4.9k 184.14
Epam Systems (EPAM) 0.1 $902k 6.0k 150.79
Penumbra (PEN) 0.1 $899k 3.5k 253.32
Halozyme Therapeutics (HALO) 0.1 $898k 12k 73.34
Xcel Energy (XEL) 0.1 $885k 11k 80.65
Parker-Hannifin Corporation (PH) 0.1 $882k 1.2k 757.93
Watsco, Incorporated (WSO) 0.1 $877k 2.2k 404.50
Appfolio Com Cl A (APPF) 0.1 $875k 3.2k 275.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $873k 19k 46.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $872k 7.8k 112.13
Bristol Myers Squibb (BMY) 0.1 $871k 19k 45.10
AES Corporation (AES) 0.1 $862k 66k 13.16
Kimberly-Clark Corporation (KMB) 0.1 $859k 6.9k 124.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $847k 2.8k 307.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $831k 2.2k 378.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $829k 13k 66.32
Omega Healthcare Investors (OHI) 0.1 $827k 20k 42.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $824k 11k 73.46
C H Robinson Worldwide Com New (CHRW) 0.1 $813k 6.1k 132.41
Snap-on Incorporated (SNA) 0.1 $804k 2.3k 346.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $803k 8.3k 96.46
Ncino (NCNO) 0.1 $802k 30k 27.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $800k 25k 31.91
Rambus (RMBS) 0.1 $798k 7.7k 104.20
Datadog Cl A Com (DDOG) 0.1 $792k 5.6k 142.40
Pulte (PHM) 0.1 $792k 6.0k 132.14
Constellation Energy (CEG) 0.1 $791k 2.4k 329.17
Robinhood Mkts Com Cl A (HOOD) 0.1 $790k 5.5k 143.18
Honeywell International (HON) 0.1 $787k 3.7k 210.49
Ecolab (ECL) 0.1 $786k 2.9k 273.89
CSX Corporation (CSX) 0.1 $785k 22k 35.51
Ameriprise Financial (AMP) 0.1 $781k 1.6k 491.29
Labcorp Holdings Com Shs (LH) 0.1 $778k 2.7k 287.06
Pjt Partners Com Cl A (PJT) 0.1 $776k 4.4k 177.75
United Parcel Service CL B (UPS) 0.1 $775k 9.3k 83.53
Goldman Sachs (GS) 0.1 $772k 969.00 796.46
Intel Corporation (INTC) 0.1 $770k 23k 33.55
Vici Pptys (VICI) 0.1 $770k 24k 32.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $759k 5.5k 137.79
O'reilly Automotive (ORLY) 0.1 $759k 7.0k 107.81
Phillips 66 (PSX) 0.1 $750k 5.5k 136.01
Sea Sponsord Ads (SE) 0.1 $750k 4.2k 178.73
Kinder Morgan (KMI) 0.1 $744k 26k 28.31
Teledyne Technologies Incorporated (TDY) 0.1 $743k 1.3k 586.04
Raymond James Financial (RJF) 0.1 $739k 4.3k 172.60
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $737k 22k 33.31
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $734k 33k 22.44
Sempra Energy (SRE) 0.1 $732k 8.1k 89.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $730k 2.5k 297.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $728k 7.0k 103.37
TJX Companies (TJX) 0.1 $726k 5.0k 144.54
PNC Financial Services (PNC) 0.1 $726k 3.6k 200.95
Ametek (AME) 0.1 $721k 3.8k 188.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $720k 11k 66.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $720k 2.0k 365.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $709k 3.4k 206.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $709k 4.9k 145.61
Kinsale Cap Group (KNSL) 0.1 $707k 1.7k 425.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $706k 4.4k 159.90
Annaly Capital Management In Com New (NLY) 0.1 $697k 35k 20.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $696k 17k 42.03
Analog Devices (ADI) 0.1 $690k 2.8k 245.80
Capital One Financial (COF) 0.1 $687k 3.2k 212.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $678k 29k 23.12
Aaon Com Par $0.004 (AAON) 0.1 $676k 7.2k 93.44
Valero Energy Corporation (VLO) 0.1 $674k 4.0k 170.28
Pool Corporation (POOL) 0.1 $674k 2.2k 310.12
Marriott Intl Cl A (MAR) 0.1 $673k 2.6k 260.38
Brown & Brown (BRO) 0.1 $662k 7.1k 93.79
Elf Beauty (ELF) 0.1 $649k 4.9k 132.48
Allegion Ord Shs (ALLE) 0.1 $649k 3.7k 177.36
CommVault Systems (CVLT) 0.1 $647k 3.4k 188.78
Ross Stores (ROST) 0.1 $646k 4.2k 152.40
Centene Corporation (CNC) 0.1 $645k 18k 35.68
Bj's Wholesale Club Holdings (BJ) 0.1 $645k 6.9k 93.24
S&p Global (SPGI) 0.1 $644k 1.3k 487.04
Alnylam Pharmaceuticals (ALNY) 0.1 $643k 1.4k 456.00
Thermo Fisher Scientific (TMO) 0.1 $638k 1.3k 485.08
Encompass Health Corp (EHC) 0.1 $636k 5.0k 127.02
Medpace Hldgs (MEDP) 0.1 $635k 1.2k 514.16
Regeneron Pharmaceuticals (REGN) 0.1 $622k 1.1k 562.32
Tractor Supply Company (TSCO) 0.1 $620k 11k 56.87
Astrazeneca Sponsored Adr (AZN) 0.1 $619k 8.1k 76.72
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $616k 23k 26.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $611k 9.4k 65.26
T. Rowe Price (TROW) 0.1 $611k 5.9k 102.63
Ptc (PTC) 0.1 $611k 3.0k 203.02
Goosehead Ins Com Cl A (GSHD) 0.1 $605k 8.1k 74.42
Heico Corp Cl A (HEI.A) 0.1 $602k 2.4k 254.09
Monster Beverage Corp (MNST) 0.1 $600k 8.9k 67.31
Marvell Technology (MRVL) 0.1 $593k 7.1k 84.06
Agnc Invt Corp Com reit (AGNC) 0.1 $592k 61k 9.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $589k 4.0k 145.65
Strategy Cl A New (MSTR) 0.1 $588k 1.8k 322.21
Broadridge Financial Solutions (BR) 0.1 $588k 2.5k 238.18
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $587k 9.1k 64.86
Northrop Grumman Corporation (NOC) 0.1 $587k 963.00 609.22
Dream Finders Homes Com Cl A (DFH) 0.1 $585k 23k 25.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $578k 6.9k 84.11
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.1 $577k 72k 8.05
SPS Commerce (SPSC) 0.1 $576k 5.5k 104.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 1.7k 328.18
Barrick Mng Corp Com Shs (B) 0.1 $571k 17k 32.77
Valmont Industries (VMI) 0.1 $566k 1.5k 387.74
Pentair SHS (PNR) 0.1 $565k 5.1k 110.77
Onestream Cl A (OS) 0.1 $563k 31k 18.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $562k 35k 15.94
Select Sector Spdr Tr Energy (XLE) 0.1 $560k 6.3k 89.34
Eaton Corp SHS (ETN) 0.1 $556k 1.5k 374.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $553k 3.4k 164.54
Prologis (PLD) 0.1 $550k 4.8k 114.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $540k 13k 41.00
Emerson Electric (EMR) 0.1 $539k 4.1k 131.18
General Motors Company (GM) 0.1 $538k 8.8k 60.97
Nextera Energy (NEE) 0.1 $535k 7.1k 75.49
Deere & Company (DE) 0.1 $535k 1.2k 457.31
Alphatec Hldgs Com New (ATEC) 0.1 $533k 37k 14.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $533k 8.5k 62.91
Lennar Corp Cl A (LEN) 0.1 $532k 4.2k 126.04
Domino's Pizza (DPZ) 0.1 $530k 1.2k 431.83
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $529k 6.3k 83.61
Steris Shs Usd (STE) 0.1 $528k 2.1k 247.50
Ellington Financial Inc ellington financ (EFC) 0.1 $528k 41k 12.98
Oneok (OKE) 0.1 $524k 7.2k 72.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $523k 5.2k 99.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $522k 3.7k 140.95
American Water Works (AWK) 0.1 $517k 3.7k 139.18
Boot Barn Hldgs (BOOT) 0.1 $514k 3.1k 165.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $514k 6.1k 84.00
Kkr & Co (KKR) 0.1 $508k 3.9k 129.96
Relx Sponsored Adr (RELX) 0.1 $507k 11k 47.76
Exelon Corporation (EXC) 0.1 $501k 11k 45.01
Stryker Corporation (SYK) 0.1 $495k 1.3k 369.91
Mid-America Apartment (MAA) 0.1 $494k 3.5k 139.76
Dynatrace Com New (DT) 0.0 $490k 10k 48.45
Williams-Sonoma (WSM) 0.0 $490k 2.5k 195.46
Public Storage (PSA) 0.0 $488k 1.7k 288.74
Stride (LRN) 0.0 $487k 3.3k 148.94
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $486k 9.0k 54.20
D.R. Horton (DHI) 0.0 $485k 2.9k 169.47
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $485k 5.3k 91.56
Wabtec Corporation (WAB) 0.0 $479k 2.4k 200.47
MercadoLibre (MELI) 0.0 $474k 203.00 2336.95
Trane Technologies SHS (TT) 0.0 $474k 1.1k 422.06
Roblox Corp Cl A (RBLX) 0.0 $467k 3.4k 138.52
Revolve Group Cl A (RVLV) 0.0 $466k 22k 21.30
Sherwin-Williams Company (SHW) 0.0 $462k 1.3k 346.49
Take-Two Interactive Software (TTWO) 0.0 $461k 1.8k 258.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $461k 45k 10.17
Axon Enterprise (AXON) 0.0 $459k 639.00 717.64
Runway Growth Finance Corp (RWAY) 0.0 $458k 45k 10.16
Ge Vernova (GEV) 0.0 $458k 745.00 614.91
Entergy Corporation (ETR) 0.0 $458k 4.9k 93.19
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $455k 5.5k 83.41
Cummins (CMI) 0.0 $454k 1.1k 422.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $451k 12k 38.88
Church & Dwight (CHD) 0.0 $451k 5.1k 87.64
Paypal Holdings (PYPL) 0.0 $450k 6.7k 67.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $449k 5.4k 82.96
Viking Holdings Ord Shs (VIK) 0.0 $449k 7.2k 62.16
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $449k 4.8k 94.30
Ishares Tr Msci India Etf (INDA) 0.0 $448k 8.6k 52.06
Atmos Energy Corporation (ATO) 0.0 $445k 2.6k 170.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $442k 4.4k 99.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $441k 31k 14.25
Cooper Cos (COO) 0.0 $441k 6.4k 68.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $441k 6.1k 72.44
Corteva (CTVA) 0.0 $438k 6.5k 67.62
HEICO Corporation (HEI) 0.0 $437k 1.4k 322.82
Equifax (EFX) 0.0 $435k 1.7k 256.53
Descartes Sys Grp (DSGX) 0.0 $435k 4.6k 94.23
U.S. Physical Therapy (USPH) 0.0 $433k 5.1k 84.95
Range Resources (RRC) 0.0 $432k 12k 37.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $425k 3.8k 111.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $423k 10k 40.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $423k 3.1k 137.20
Zscaler Incorporated (ZS) 0.0 $421k 1.4k 299.66
Chewy Cl A (CHWY) 0.0 $419k 10k 40.45
Realty Income (O) 0.0 $416k 6.8k 60.80
Coinbase Global Com Cl A (COIN) 0.0 $414k 1.2k 337.49
FirstEnergy (FE) 0.0 $414k 9.0k 45.82
RBC Bearings Incorporated (RBC) 0.0 $413k 1.1k 390.29
Martin Marietta Materials (MLM) 0.0 $409k 649.00 630.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $409k 686.00 596.03
Ready Cap Corp Com reit (RC) 0.0 $409k 106k 3.87
Select Sector Spdr Tr Technology (XLK) 0.0 $408k 1.4k 281.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $402k 70k 5.77
Triumph Ban (TFIN) 0.0 $401k 8.0k 50.04
Darden Restaurants (DRI) 0.0 $399k 2.1k 190.40
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $398k 12k 33.20
Advanced Drain Sys Inc Del (WMS) 0.0 $395k 2.9k 138.70
Baker Hughes Company Cl A (BKR) 0.0 $392k 8.0k 48.73
Hawkins (HWKN) 0.0 $392k 2.1k 182.72
Verisk Analytics (VRSK) 0.0 $390k 1.6k 251.54
Ishares Gold Tr Ishares New (IAU) 0.0 $383k 5.3k 72.77
Kroger (KR) 0.0 $383k 5.7k 67.41
Nike CL B (NKE) 0.0 $379k 5.4k 69.73
Cdw (CDW) 0.0 $378k 2.4k 159.31
Fs Kkr Capital Corp (FSK) 0.0 $377k 25k 14.93
Key (KEY) 0.0 $376k 20k 18.69
Duolingo Cl A Com (DUOL) 0.0 $376k 1.2k 321.84
AFLAC Incorporated (AFL) 0.0 $373k 3.3k 111.71
Copart (CPRT) 0.0 $372k 8.3k 44.97
Ligand Pharmaceuticals Com New (LGND) 0.0 $371k 2.1k 177.14
Progressive Corporation (PGR) 0.0 $370k 1.5k 246.97
Bank of New York Mellon Corporation (BK) 0.0 $368k 3.4k 108.95
UFP Technologies (UFPT) 0.0 $368k 1.8k 199.60
Spotify Technology S A SHS (SPOT) 0.0 $368k 527.00 698.00
Lincoln Electric Holdings (LECO) 0.0 $366k 1.6k 235.81
Ishares Tr Broad Usd High (USHY) 0.0 $366k 9.7k 37.78
Sprouts Fmrs Mkt (SFM) 0.0 $365k 3.4k 108.80
Bentley Sys Com Cl B (BSY) 0.0 $365k 7.1k 51.48
Fair Isaac Corporation (FICO) 0.0 $364k 243.00 1496.53
Paccar (PCAR) 0.0 $363k 3.7k 98.30
Diageo Spon Adr New (DEO) 0.0 $362k 3.8k 95.43
Prestige Brands Holdings (PBH) 0.0 $361k 5.8k 62.40
Toast Cl A (TOST) 0.0 $361k 9.9k 36.51
Kraft Heinz (KHC) 0.0 $356k 14k 26.04
Entegris (ENTG) 0.0 $356k 3.9k 92.47
EOG Resources (EOG) 0.0 $354k 3.2k 112.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $354k 3.0k 118.82
Vistra Energy (VST) 0.0 $353k 1.8k 195.96
FactSet Research Systems (FDS) 0.0 $352k 1.2k 286.50
Western Alliance Bancorporation (WAL) 0.0 $351k 4.1k 86.73
Organon & Co Common Stock (OGN) 0.0 $351k 33k 10.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $350k 8.7k 40.18
Paychex (PAYX) 0.0 $348k 2.7k 126.73
PPL Corporation (PPL) 0.0 $346k 9.3k 37.16
Lennox International (LII) 0.0 $341k 645.00 529.36
Microchip Technology (MCHP) 0.0 $341k 5.3k 64.21
InterDigital (IDCC) 0.0 $341k 987.00 345.23
Godaddy Cl A (GDDY) 0.0 $337k 2.5k 136.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $337k 3.4k 100.25
Evercore Class A (EVR) 0.0 $333k 988.00 337.17
Unity Software (U) 0.0 $333k 8.3k 40.04
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $329k 13k 25.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $328k 3.0k 111.21
Pilgrim's Pride Corporation (PPC) 0.0 $328k 8.0k 40.72
AmerisourceBergen (COR) 0.0 $326k 1.0k 312.46
Alcon Ord Shs (ALC) 0.0 $320k 4.3k 74.50
Texas Roadhouse (TXRH) 0.0 $319k 1.9k 166.15
AeroVironment (AVAV) 0.0 $317k 1.0k 314.89
Argenx Se Sponsored Adr (ARGX) 0.0 $317k 430.00 737.56
Electronic Arts (EA) 0.0 $317k 1.6k 201.74
Lpl Financial Holdings (LPLA) 0.0 $317k 953.00 332.70
Illinois Tool Works (ITW) 0.0 $317k 1.2k 260.77
Repligen Corporation (RGEN) 0.0 $317k 2.4k 133.67
Natwest Group Spons Adr (NWG) 0.0 $316k 22k 14.15
Essex Property Trust (ESS) 0.0 $312k 1.2k 267.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $312k 509.00 612.52
F5 Networks (FFIV) 0.0 $312k 964.00 323.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $309k 4.5k 68.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $308k 16k 19.53
Old Dominion Freight Line (ODFL) 0.0 $307k 2.2k 140.78
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $305k 9.0k 33.89
Gartner (IT) 0.0 $305k 1.2k 262.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $302k 4.4k 68.45
Amdocs SHS (DOX) 0.0 $302k 3.7k 82.06
Banco Santander Adr (SAN) 0.0 $301k 29k 10.48
ExlService Holdings (EXLS) 0.0 $301k 6.8k 44.03
V.F. Corporation (VFC) 0.0 $296k 21k 14.43
Diamondback Energy (FANG) 0.0 $296k 2.1k 143.11
Universal Display Corporation (OLED) 0.0 $295k 2.1k 143.64
Primoris Services (PRIM) 0.0 $294k 2.1k 137.33
Align Technology (ALGN) 0.0 $294k 2.3k 125.22
Danaher Corporation (DHR) 0.0 $293k 1.5k 198.28
Okta Cl A (OKTA) 0.0 $292k 3.2k 91.70
Ferrari Nv Ord (RACE) 0.0 $292k 601.00 485.22
Truist Financial Corp equities (TFC) 0.0 $292k 6.4k 45.72
Novanta (NOVT) 0.0 $291k 2.9k 100.15
Watts Water Technologies Cl A (WTS) 0.0 $288k 1.0k 279.29
Yum! Brands (YUM) 0.0 $288k 1.9k 152.00
Cava Group Ord (CAVA) 0.0 $287k 4.7k 60.41
Norfolk Southern (NSC) 0.0 $283k 942.00 300.49
American Airls (AAL) 0.0 $283k 25k 11.24
Spdr Series Trust Portfolio Short (SPSB) 0.0 $283k 9.3k 30.29
Informatica Com Cl A (INFA) 0.0 $280k 11k 24.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $280k 8.8k 31.62
Chubb (CB) 0.0 $279k 989.00 282.39
Campbell Soup Company (CPB) 0.0 $277k 8.8k 31.58
Dt Midstream Common Stock (DTM) 0.0 $276k 2.4k 113.06
Rithm Capital Corp Com New (RITM) 0.0 $276k 24k 11.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $276k 924.00 298.28
Finwise Bancorp (FINW) 0.0 $275k 14k 19.39
Chord Energy Corporation Com New (CHRD) 0.0 $273k 2.7k 99.39
RPM International (RPM) 0.0 $273k 2.3k 117.85
Johnson Ctls Intl SHS (JCI) 0.0 $271k 2.5k 109.95
AutoZone (AZO) 0.0 $270k 63.00 4290.22
Hamilton Lane Cl A (HLNE) 0.0 $268k 2.0k 134.79
Motorola Solutions Com New (MSI) 0.0 $266k 582.00 457.29
Chesapeake Energy Corp (EXE) 0.0 $265k 2.5k 106.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $264k 1.1k 239.64
Novartis Sponsored Adr (NVS) 0.0 $262k 2.0k 128.24
Mp Materials Corp Com Cl A (MP) 0.0 $262k 3.9k 67.07
Nordson Corporation (NDSN) 0.0 $261k 1.1k 226.96
EnPro Industries (NPO) 0.0 $260k 1.2k 226.00
Crane Holdings (CXT) 0.0 $260k 3.9k 67.08
Fortinet (FTNT) 0.0 $257k 3.1k 84.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $256k 3.4k 75.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 1.8k 142.41
Allstate Corporation (ALL) 0.0 $255k 1.2k 214.67
Hf Sinclair Corp (DINO) 0.0 $255k 4.9k 52.34
Astera Labs (ALAB) 0.0 $253k 1.3k 195.80
Welltower Inc Com reit (WELL) 0.0 $253k 1.4k 178.18
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 1.8k 142.10
Calix (CALX) 0.0 $247k 4.0k 61.37
CMS Energy Corporation (CMS) 0.0 $247k 3.4k 73.27
CRH Ord (CRH) 0.0 $246k 2.1k 119.87
Teradata Corporation (TDC) 0.0 $245k 11k 21.51
Equinix (EQIX) 0.0 $245k 312.00 784.11
NOVA MEASURING Instruments L (NVMI) 0.0 $242k 757.00 319.66
Stag Industrial (STAG) 0.0 $242k 6.9k 35.29
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 781.00 309.68
Celestica (CLS) 0.0 $242k 980.00 246.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $240k 5.4k 44.69
Sofi Technologies (SOFI) 0.0 $238k 9.0k 26.42
Ishares Tr Ultra Short Dur (ICSH) 0.0 $238k 4.7k 50.75
Ishares Tr Global Tech Etf (IXN) 0.0 $235k 2.3k 103.21
McKesson Corporation (MCK) 0.0 $235k 304.00 772.55
Two Rds Shared Tr Affinity World (WLDR) 0.0 $231k 6.2k 37.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 649.00 355.47
SEI Investments Company (SEIC) 0.0 $231k 2.7k 84.85
Royal Caribbean Cruises (RCL) 0.0 $230k 710.00 323.65
Zions Bancorporation (ZION) 0.0 $230k 4.1k 56.59
Best Buy (BBY) 0.0 $230k 3.0k 75.61
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $229k 2.5k 90.50
Royal Gold (RGLD) 0.0 $228k 1.1k 200.58
Citizens Financial (CFG) 0.0 $228k 4.3k 53.16
Dollar General (DG) 0.0 $228k 2.2k 103.35
Maplebear (CART) 0.0 $227k 6.2k 36.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.8k 81.19
Xylem (XYL) 0.0 $226k 1.5k 147.47
Spx Corp (SPXC) 0.0 $225k 1.2k 186.78
Federal Signal Corporation (FSS) 0.0 $224k 1.9k 118.99
Terreno Realty Corporation (TRNO) 0.0 $223k 3.9k 56.75
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $220k 3.8k 57.19
Doximity Cl A (DOCS) 0.0 $219k 3.0k 73.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $218k 25k 8.72
Coherent Corp (COHR) 0.0 $217k 2.0k 107.72
Schlumberger Com Stk (SLB) 0.0 $216k 6.3k 34.37
Proshares Tr Ultrashort Qqq (QID) 0.0 $215k 10k 21.53
Ishares Tr Expanded Tech (IGV) 0.0 $215k 1.9k 115.01
Interface (TILE) 0.0 $214k 7.4k 28.94
Intercontinental Exchange (ICE) 0.0 $212k 1.3k 168.44
Fiserv (FI) 0.0 $212k 1.6k 128.93
Merit Medical Systems (MMSI) 0.0 $211k 2.5k 83.23
Ishares Core Msci Emkt (IEMG) 0.0 $211k 3.2k 65.91
Moog Cl A (MOG.A) 0.0 $209k 1.0k 207.67
American Healthcare Reit Com Shs (AHR) 0.0 $209k 5.0k 42.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $207k 7.9k 26.30
Hershey Company (HSY) 0.0 $206k 1.1k 187.12
PriceSmart (PSMT) 0.0 $206k 1.7k 121.20
Keysight Technologies (KEYS) 0.0 $205k 1.2k 174.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $205k 2.8k 73.08
Universal Technical Institute (UTI) 0.0 $205k 6.3k 32.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $204k 2.9k 70.98
NetApp (NTAP) 0.0 $204k 1.7k 118.49
Caesars Entertainment (CZR) 0.0 $204k 7.5k 27.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 7.4k 27.30
Unum (UNM) 0.0 $201k 2.6k 77.82
Moody's Corporation (MCO) 0.0 $201k 422.00 476.65
EQT Corporation (EQT) 0.0 $201k 3.7k 54.43
Ameris Ban (ABCB) 0.0 $200k 2.7k 73.31