Norden Group as of Dec. 31, 2025
Portfolio Holdings for Norden Group
Norden Group holds 605 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 6.2 | $64M | 1.2M | 51.26 | |
| Apple (AAPL) | 4.5 | $46M | 171k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.4 | $45M | 242k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $35M | 72k | 483.62 | |
| Amazon (AMZN) | 2.3 | $24M | 103k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | 64k | 313.00 | |
| Broadcom (AVGO) | 1.9 | $20M | 57k | 346.10 | |
| Spdr Series Trust State Street Spd (BIL) | 1.5 | $16M | 172k | 91.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $14M | 45k | 313.80 | |
| Tesla Motors (TSLA) | 1.1 | $12M | 26k | 449.72 | |
| Meta Platforms Cl A (META) | 1.1 | $11M | 17k | 660.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | 16k | 681.92 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $11M | 63k | 171.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $11M | 17k | 614.32 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 29k | 349.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.9M | 9.2k | 1074.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.5M | 177k | 53.94 | |
| Altria (MO) | 0.9 | $9.0M | 156k | 57.66 | |
| Western Digital (WDC) | 0.8 | $8.1M | 47k | 172.27 | |
| Visa Com Cl A (V) | 0.8 | $8.0M | 23k | 350.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 25k | 322.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.7M | 15k | 502.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $7.6M | 142k | 53.37 | |
| Medpace Hldgs (MEDP) | 0.7 | $7.3M | 13k | 561.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $7.3M | 11k | 684.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.2M | 35k | 206.95 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.7 | $7.2M | 46k | 157.70 | |
| Arista Networks Com Shs (ANET) | 0.7 | $7.2M | 55k | 131.03 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.2M | 13k | 570.92 | |
| Philip Morris International (PM) | 0.7 | $7.2M | 45k | 160.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $7.2M | 43k | 168.77 | |
| Cisco Systems (CSCO) | 0.7 | $7.1M | 92k | 77.03 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $7.0M | 59k | 119.41 | |
| Oracle Corporation (ORCL) | 0.7 | $7.0M | 36k | 194.92 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $6.8M | 25k | 269.18 | |
| Netflix (NFLX) | 0.6 | $6.0M | 64k | 93.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.7M | 12k | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $5.1M | 27k | 190.99 | |
| Sunrun (RUN) | 0.5 | $4.9M | 264k | 18.40 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 88k | 55.00 | |
| Cloudflare Cl A Com (NET) | 0.5 | $4.7M | 24k | 197.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 50k | 93.20 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 114k | 40.73 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $4.5M | 43k | 106.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $4.5M | 28k | 160.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $4.5M | 88k | 50.59 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 19k | 228.50 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.4M | 25k | 177.75 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 41k | 105.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $4.2M | 11k | 386.85 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.2M | 23k | 183.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 35k | 120.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.5k | 862.36 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 31k | 122.74 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 22k | 171.05 | |
| Servicenow (NOW) | 0.4 | $3.7M | 24k | 153.19 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | 17k | 214.16 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 50k | 69.91 | |
| Pepsi (PEP) | 0.3 | $3.5M | 24k | 143.52 | |
| Home Depot (HD) | 0.3 | $3.1M | 9.1k | 344.16 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 12k | 257.00 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 25k | 125.29 | |
| At&t (T) | 0.3 | $3.1M | 125k | 24.84 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 20k | 152.41 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.0M | 69k | 44.41 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.0M | 5.3k | 566.36 | |
| Medtronic SHS (MDT) | 0.3 | $2.9M | 30k | 96.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 34k | 84.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 35k | 79.36 | |
| Amgen (AMGN) | 0.3 | $2.8M | 8.5k | 327.32 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 19k | 143.31 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.7M | 4.1k | 676.53 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $2.7M | 48k | 56.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 10k | 268.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 27k | 99.91 | |
| Msci (MSCI) | 0.3 | $2.6M | 4.5k | 573.70 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | 14k | 177.54 | |
| Intuit (INTU) | 0.2 | $2.5M | 3.7k | 662.35 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 8.2k | 296.21 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 21k | 113.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | 36k | 65.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.3M | 19k | 121.61 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 20k | 115.32 | |
| Agnico (AEM) | 0.2 | $2.3M | 14k | 169.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 173.49 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | 49k | 46.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 21k | 111.41 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.3M | 3.4k | 673.82 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 4.0k | 572.99 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $2.2M | 44k | 50.58 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 305.61 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 6.5k | 336.68 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.3k | 264.92 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 9.1k | 241.18 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $2.2M | 43k | 49.59 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $2.1M | 53k | 40.23 | |
| Synopsys (SNPS) | 0.2 | $2.1M | 4.5k | 469.72 | |
| Micron Technology (MU) | 0.2 | $2.1M | 7.3k | 285.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 18k | 117.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | 1.9k | 1069.87 | |
| Cme (CME) | 0.2 | $2.0M | 7.4k | 273.10 | |
| Waste Management (WM) | 0.2 | $2.0M | 9.2k | 219.71 | |
| Simon Property (SPG) | 0.2 | $2.0M | 11k | 185.11 | |
| Boeing Company (BA) | 0.2 | $2.0M | 9.3k | 217.11 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 17k | 116.69 | |
| American Express Company (AXP) | 0.2 | $2.0M | 5.3k | 369.93 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 20k | 93.61 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.9M | 24k | 80.22 | |
| Curtiss-Wright (CW) | 0.2 | $1.8M | 3.3k | 551.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 9.4k | 194.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 6.4k | 279.15 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.8M | 14k | 125.82 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 322.00 | 5357.34 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 28k | 60.11 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.7M | 12k | 135.72 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.7M | 3.7k | 446.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 17k | 96.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 5.2k | 303.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.6k | 231.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 11k | 135.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.4k | 453.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 28k | 53.36 | |
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $1.5M | 8.5k | 175.57 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 17k | 87.56 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 5.0k | 296.01 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 37k | 40.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | 21k | 69.40 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 4.4k | 330.14 | |
| Emcor (EME) | 0.1 | $1.4M | 2.4k | 611.80 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $1.4M | 31k | 47.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 32k | 44.34 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 7.7k | 184.20 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.1k | 275.21 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.0k | 352.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 19k | 75.44 | |
| Enbridge (ENB) | 0.1 | $1.4M | 29k | 47.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 46k | 29.89 | |
| Tapestry (TPR) | 0.1 | $1.3M | 11k | 127.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 9.5k | 141.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 2.9k | 468.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 1.5k | 906.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 308.00 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.3M | 59k | 22.36 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.1k | 257.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.3M | 9.1k | 143.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.1k | 1215.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | 28k | 45.89 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 7.0k | 180.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 13k | 95.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 18k | 69.42 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 30k | 41.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 12k | 99.85 | |
| MetLife (MET) | 0.1 | $1.2M | 16k | 78.95 | |
| Pfizer (PFE) | 0.1 | $1.2M | 49k | 24.90 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 2.9k | 422.06 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $1.2M | 27k | 44.47 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.2M | 19k | 63.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 11k | 109.61 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 5.9k | 203.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.4k | 483.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.2M | 110k | 10.72 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.7k | 175.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 29k | 41.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 23k | 50.88 | |
| General Mills (GIS) | 0.1 | $1.2M | 25k | 46.50 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.2k | 160.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.1M | 174k | 6.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.5k | 771.98 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 13k | 85.55 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 879.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 22k | 50.29 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 2.0k | 552.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 30k | 36.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.1M | 26k | 42.87 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.1M | 11k | 101.97 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 22k | 50.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 3.5k | 310.24 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 24k | 44.56 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.1M | 76k | 13.91 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.0M | 77k | 13.58 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.0M | 3.8k | 275.14 | |
| Penumbra (PEN) | 0.1 | $1.0M | 3.3k | 310.91 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.0M | 70k | 14.81 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 9.7k | 105.45 | |
| Insulet Corporation (PODD) | 0.1 | $1.0M | 3.6k | 284.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.1k | 246.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 14k | 73.48 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 12k | 81.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $997k | 1.6k | 605.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $989k | 10k | 99.19 | |
| Cintas Corporation (CTAS) | 0.1 | $988k | 5.3k | 188.07 | |
| Constellation Energy (CEG) | 0.1 | $987k | 2.8k | 353.27 | |
| Comfort Systems USA (FIX) | 0.1 | $987k | 1.1k | 933.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $985k | 1.7k | 579.52 | |
| Analog Devices (ADI) | 0.1 | $984k | 3.6k | 271.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $970k | 7.9k | 123.26 | |
| Sterling Construction Company (STRL) | 0.1 | $970k | 3.2k | 306.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $965k | 1.1k | 878.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $962k | 12k | 79.02 | |
| Intel Corporation (INTC) | 0.1 | $960k | 26k | 36.90 | |
| Ametek (AME) | 0.1 | $959k | 4.7k | 205.32 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $947k | 106k | 8.93 | |
| PNC Financial Services (PNC) | 0.1 | $937k | 4.5k | 208.73 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $933k | 5.8k | 160.76 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $932k | 14k | 65.91 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $929k | 6.7k | 139.16 | |
| Doordash Cl A (DASH) | 0.1 | $927k | 4.1k | 226.48 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $927k | 100k | 9.28 | |
| Jabil Circuit (JBL) | 0.1 | $927k | 4.1k | 228.02 | |
| Epam Systems (EPAM) | 0.1 | $925k | 4.5k | 204.88 | |
| Blackrock (BLK) | 0.1 | $924k | 863.00 | 1071.19 | |
| CSX Corporation (CSX) | 0.1 | $910k | 25k | 36.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $902k | 6.3k | 143.52 | |
| Ameriprise Financial (AMP) | 0.1 | $901k | 1.8k | 490.43 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $901k | 16k | 57.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $895k | 4.5k | 198.72 | |
| General Motors Company (GM) | 0.1 | $890k | 11k | 81.32 | |
| Republic Services (RSG) | 0.1 | $883k | 4.2k | 211.89 | |
| AES Corporation (AES) | 0.1 | $881k | 61k | 14.34 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $879k | 5.0k | 174.20 | |
| PG&E Corporation (PCG) | 0.1 | $875k | 54k | 16.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $871k | 16k | 53.83 | |
| Crane Company Common Stock (CR) | 0.1 | $870k | 4.7k | 184.44 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $855k | 18k | 46.86 | |
| Guidewire Software (GWRE) | 0.1 | $851k | 4.2k | 201.01 | |
| TJX Companies (TJX) | 0.1 | $821k | 5.3k | 153.62 | |
| Xcel Energy (XEL) | 0.1 | $819k | 11k | 73.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $818k | 25k | 32.62 | |
| Honeywell International (HON) | 0.1 | $812k | 4.2k | 195.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $807k | 5.2k | 154.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $803k | 11k | 76.67 | |
| United Rentals (URI) | 0.1 | $801k | 990.00 | 809.33 | |
| Nextera Energy (NEE) | 0.1 | $796k | 9.9k | 80.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $795k | 8.3k | 96.16 | |
| Datadog Cl A Com (DDOG) | 0.1 | $787k | 5.8k | 135.99 | |
| Halozyme Therapeutics (HALO) | 0.1 | $787k | 12k | 67.30 | |
| Kinder Morgan (KMI) | 0.1 | $784k | 29k | 27.49 | |
| T. Rowe Price (TROW) | 0.1 | $782k | 7.6k | 102.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $782k | 2.6k | 302.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $781k | 2.3k | 344.61 | |
| Marvell Technology (MRVL) | 0.1 | $777k | 9.1k | 84.98 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $772k | 37k | 21.04 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $771k | 9.0k | 85.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $766k | 2.5k | 312.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $764k | 8.4k | 91.21 | |
| Phillips 66 (PSX) | 0.1 | $760k | 5.9k | 129.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $756k | 4.6k | 162.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $752k | 1.6k | 473.30 | |
| Prologis (PLD) | 0.1 | $751k | 5.9k | 127.65 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $743k | 17k | 43.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $736k | 2.0k | 373.43 | |
| Sap Se Spon Adr (SAP) | 0.1 | $736k | 3.0k | 242.91 | |
| Southern Company (SO) | 0.1 | $735k | 8.4k | 87.20 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $732k | 336k | 2.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $729k | 3.4k | 212.07 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $725k | 14k | 53.86 | |
| Rambus (RMBS) | 0.1 | $724k | 7.9k | 91.89 | |
| Capital One Financial (COF) | 0.1 | $723k | 3.0k | 242.39 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $723k | 17k | 43.64 | |
| Pulte (PHM) | 0.1 | $711k | 6.1k | 117.26 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.1 | $711k | 32k | 22.41 | |
| Pure Storage Cl A (PSTG) | 0.1 | $710k | 11k | 67.01 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $710k | 4.2k | 167.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $707k | 4.9k | 143.89 | |
| Ecolab (ECL) | 0.1 | $707k | 2.7k | 262.57 | |
| S&p Global (SPGI) | 0.1 | $705k | 1.3k | 522.65 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.1 | $701k | 22k | 31.62 | |
| CoStar (CSGP) | 0.1 | $700k | 10k | 67.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $699k | 27k | 25.60 | |
| Kenvue (KVUE) | 0.1 | $689k | 40k | 17.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $687k | 2.2k | 314.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $686k | 4.2k | 161.62 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $676k | 2.7k | 250.89 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $674k | 6.6k | 102.40 | |
| Repligen Corporation (RGEN) | 0.1 | $674k | 4.1k | 163.86 | |
| Raymond James Financial (RJF) | 0.1 | $672k | 4.2k | 160.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $670k | 17k | 38.99 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $669k | 27k | 24.73 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $667k | 13k | 51.63 | |
| Astrazeneca Sponsored Adr | 0.1 | $667k | 7.3k | 91.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $666k | 7.4k | 90.02 | |
| Cummins (CMI) | 0.1 | $666k | 1.3k | 510.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $665k | 4.1k | 162.82 | |
| Chubb (CB) | 0.1 | $664k | 2.1k | 312.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $663k | 5.9k | 113.10 | |
| Api Group Corp Com Stk (APG) | 0.1 | $655k | 17k | 38.26 | |
| Sempra Energy (SRE) | 0.1 | $653k | 7.4k | 88.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $646k | 28k | 23.03 | |
| Linde SHS (LIN) | 0.1 | $638k | 1.5k | 426.39 | |
| Paycom Software (PAYC) | 0.1 | $636k | 4.0k | 159.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $632k | 1.1k | 570.47 | |
| Garmin SHS (GRMN) | 0.1 | $629k | 3.1k | 202.91 | |
| Watsco, Incorporated (WSO) | 0.1 | $628k | 1.9k | 337.16 | |
| Centene Corporation (CNC) | 0.1 | $623k | 15k | 41.15 | |
| Consolidated Edison (ED) | 0.1 | $617k | 6.2k | 99.33 | |
| Emerson Electric (EMR) | 0.1 | $613k | 4.6k | 132.71 | |
| Ge Vernova (GEV) | 0.1 | $609k | 932.00 | 653.59 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $609k | 25k | 24.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $604k | 1.2k | 510.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $601k | 4.0k | 148.69 | |
| Domino's Pizza (DPZ) | 0.1 | $600k | 1.4k | 416.98 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $597k | 9.1k | 65.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $595k | 4.3k | 137.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $594k | 8.7k | 68.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $589k | 1.8k | 335.35 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $587k | 37k | 15.86 | |
| Deere & Company (DE) | 0.1 | $587k | 1.3k | 465.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $584k | 11k | 54.05 | |
| Allegion Ord Shs (ALLE) | 0.1 | $582k | 3.7k | 159.20 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $582k | 22k | 26.47 | |
| Progressive Corporation (PGR) | 0.1 | $581k | 2.6k | 227.73 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $577k | 13k | 44.71 | |
| Williams-Sonoma (WSM) | 0.1 | $573k | 3.2k | 178.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $564k | 3.4k | 167.94 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $559k | 962.00 | 580.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $557k | 1.7k | 324.09 | |
| Valmont Industries (VMI) | 0.1 | $555k | 1.4k | 402.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $554k | 6.6k | 83.74 | |
| Exelon Corporation (EXC) | 0.1 | $553k | 13k | 43.59 | |
| Oneok (OKE) | 0.1 | $544k | 7.4k | 73.50 | |
| Cooper Cos (COO) | 0.1 | $544k | 6.6k | 81.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $543k | 19k | 28.82 | |
| Steris Shs Usd (STE) | 0.1 | $541k | 2.1k | 253.47 | |
| V.F. Corporation (VFC) | 0.1 | $534k | 30k | 18.08 | |
| UFP Technologies (UFPT) | 0.1 | $530k | 2.4k | 222.03 | |
| Pentair SHS (PNR) | 0.1 | $530k | 5.1k | 104.13 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $519k | 6.1k | 84.88 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $516k | 2.9k | 176.47 | |
| Wabtec Corporation (WAB) | 0.1 | $514k | 2.4k | 213.46 | |
| Brown & Brown (BRO) | 0.1 | $513k | 6.4k | 79.71 | |
| Key (KEY) | 0.1 | $512k | 25k | 20.64 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $512k | 11k | 45.54 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $511k | 7.2k | 71.41 | |
| American Water Works (AWK) | 0.0 | $506k | 3.9k | 130.52 | |
| Encompass Health Corp (EHC) | 0.0 | $503k | 4.7k | 106.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $502k | 10k | 50.01 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $502k | 5.4k | 92.43 | |
| Norfolk Southern (NSC) | 0.0 | $501k | 1.7k | 288.87 | |
| Ptc (PTC) | 0.0 | $499k | 2.9k | 174.21 | |
| Vici Pptys (VICI) | 0.0 | $497k | 18k | 28.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $489k | 2.2k | 223.22 | |
| Workday Cl A (WDAY) | 0.0 | $483k | 2.2k | 214.78 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $475k | 4.3k | 110.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $475k | 7.2k | 66.00 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $473k | 5.6k | 84.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $473k | 1.2k | 397.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $466k | 1.8k | 256.03 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $466k | 1.0k | 448.43 | |
| Entergy Corporation (ETR) | 0.0 | $462k | 5.0k | 92.43 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $459k | 12k | 39.60 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $453k | 4.4k | 102.54 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $452k | 6.1k | 74.17 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $451k | 1.8k | 252.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $449k | 5.4k | 82.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $446k | 1.4k | 318.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $445k | 8.1k | 54.71 | |
| Verisk Analytics (VRSK) | 0.0 | $443k | 2.0k | 223.72 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $443k | 6.3k | 70.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $442k | 2.6k | 167.60 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $442k | 4.7k | 94.19 | |
| Trane Technologies SHS (TT) | 0.0 | $441k | 1.1k | 389.30 | |
| Mongodb Cl A (MDB) | 0.0 | $436k | 1.0k | 419.69 | |
| Mid-America Apartment (MAA) | 0.0 | $434k | 3.1k | 138.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $433k | 3.0k | 144.83 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $431k | 10k | 41.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $431k | 255.00 | 1690.63 | |
| Paychex (PAYX) | 0.0 | $430k | 3.8k | 112.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $429k | 4.1k | 105.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $428k | 891.00 | 480.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $425k | 2.0k | 209.37 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 2.0k | 208.12 | |
| Realty Income (O) | 0.0 | $422k | 7.5k | 56.37 | |
| Kinsale Cap Group (KNSL) | 0.0 | $422k | 1.1k | 391.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $420k | 3.8k | 110.19 | |
| Pool Corporation (POOL) | 0.0 | $420k | 1.8k | 228.80 | |
| Morningstar (MORN) | 0.0 | $418k | 1.9k | 217.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $417k | 3.8k | 110.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $416k | 8.5k | 49.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $416k | 4.0k | 102.81 | |
| MercadoLibre (MELI) | 0.0 | $413k | 205.00 | 2014.26 | |
| HEICO Corporation (HEI) | 0.0 | $412k | 1.3k | 323.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $410k | 2.9k | 141.06 | |
| CommVault Systems (CVLT) | 0.0 | $410k | 3.3k | 125.36 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 1.2k | 351.47 | |
| Paccar (PCAR) | 0.0 | $404k | 3.7k | 109.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $404k | 5.0k | 81.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $403k | 3.5k | 116.08 | |
| First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) | 0.0 | $403k | 12k | 33.60 | |
| Corteva (CTVA) | 0.0 | $399k | 6.0k | 67.03 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $393k | 12k | 33.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $393k | 2.2k | 181.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $392k | 630.00 | 622.69 | |
| Range Resources (RRC) | 0.0 | $389k | 11k | 35.26 | |
| Iron Mountain (IRM) | 0.0 | $388k | 4.7k | 82.95 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 1.7k | 228.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $385k | 2.5k | 156.81 | |
| Coherent Corp (COHR) | 0.0 | $385k | 2.1k | 184.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $385k | 2.1k | 185.58 | |
| Kkr & Co (KKR) | 0.0 | $384k | 3.0k | 127.49 | |
| Albemarle Corporation (ALB) | 0.0 | $381k | 2.7k | 141.43 | |
| Kroger (KR) | 0.0 | $380k | 6.1k | 62.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $380k | 2.3k | 161.96 | |
| Church & Dwight (CHD) | 0.0 | $380k | 4.5k | 83.86 | |
| Kraft Heinz (KHC) | 0.0 | $377k | 16k | 24.25 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $375k | 21k | 17.50 | |
| Darden Restaurants (DRI) | 0.0 | $375k | 2.0k | 184.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $373k | 4.7k | 78.67 | |
| Antero Res (AR) | 0.0 | $371k | 11k | 34.46 | |
| InterDigital (IDCC) | 0.0 | $369k | 1.2k | 318.38 | |
| Elf Beauty (ELF) | 0.0 | $363k | 4.8k | 76.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $362k | 5.2k | 69.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $362k | 9.7k | 37.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $361k | 3.0k | 119.75 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $360k | 4.8k | 74.94 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $359k | 8.8k | 40.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $358k | 3.0k | 120.17 | |
| Equifax (EFX) | 0.0 | $358k | 1.6k | 216.99 | |
| Ventas (VTR) | 0.0 | $356k | 4.6k | 77.39 | |
| Electronic Arts (EA) | 0.0 | $355k | 1.7k | 204.38 | |
| Paypal Holdings (PYPL) | 0.0 | $354k | 6.1k | 58.38 | |
| Cava Group Ord (CAVA) | 0.0 | $351k | 6.0k | 58.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $350k | 1.5k | 239.65 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $349k | 2.4k | 143.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $349k | 578.00 | 603.28 | |
| Gartner (IT) | 0.0 | $345k | 1.4k | 252.19 | |
| Sea Sponsord Ads (SE) | 0.0 | $345k | 2.7k | 127.57 | |
| Axon Enterprise (AXON) | 0.0 | $345k | 607.00 | 567.93 | |
| Appfolio Com Cl A (APPF) | 0.0 | $344k | 1.5k | 232.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $343k | 959.00 | 357.19 | |
| Fortinet (FTNT) | 0.0 | $340k | 4.3k | 79.41 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $339k | 2.5k | 134.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $337k | 2.5k | 136.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $337k | 1.4k | 233.87 | |
| Public Storage (PSA) | 0.0 | $336k | 1.3k | 259.62 | |
| AmerisourceBergen (COR) | 0.0 | $335k | 992.00 | 337.73 | |
| Diamondback Energy (FANG) | 0.0 | $334k | 2.2k | 150.35 | |
| Yum! Brands (YUM) | 0.0 | $332k | 2.2k | 151.30 | |
| Evercore Class A (EVR) | 0.0 | $330k | 971.00 | 340.18 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $328k | 28k | 11.73 | |
| Pinterest Cl A (PINS) | 0.0 | $325k | 13k | 25.89 | |
| Citizens Financial (CFG) | 0.0 | $324k | 5.6k | 58.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $324k | 2.9k | 109.92 | |
| PPL Corporation (PPL) | 0.0 | $323k | 9.2k | 35.02 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $323k | 4.4k | 73.17 | |
| Stag Industrial (STAG) | 0.0 | $320k | 8.7k | 36.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $320k | 510.00 | 627.60 | |
| D.R. Horton (DHI) | 0.0 | $320k | 2.2k | 144.04 | |
| Toast Cl A (TOST) | 0.0 | $319k | 9.0k | 35.51 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $317k | 4.4k | 71.80 | |
| Snowflake Com Shs (SNOW) | 0.0 | $315k | 1.4k | 219.36 | |
| Prestige Brands Holdings (PBH) | 0.0 | $314k | 5.1k | 61.69 | |
| Primoris Services (PRIM) | 0.0 | $313k | 2.5k | 124.14 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $313k | 13k | 24.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $312k | 1.1k | 279.04 | |
| Lennox International (LII) | 0.0 | $312k | 642.00 | 485.65 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $308k | 2.6k | 119.68 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $308k | 4.4k | 69.67 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $306k | 4.0k | 76.26 | |
| Essex Property Trust (ESS) | 0.0 | $306k | 1.2k | 261.71 | |
| Royal Gold (RGLD) | 0.0 | $305k | 1.4k | 222.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $305k | 3.7k | 82.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $305k | 905.00 | 336.47 | |
| Zscaler Incorporated (ZS) | 0.0 | $304k | 1.4k | 224.92 | |
| Finwise Bancorp (FINW) | 0.0 | $304k | 17k | 17.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $302k | 5.0k | 60.89 | |
| Chewy Cl A (CHWY) | 0.0 | $300k | 9.1k | 33.05 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $299k | 4.1k | 73.65 | |
| Dollar General (DG) | 0.0 | $298k | 2.2k | 132.77 | |
| Entegris (ENTG) | 0.0 | $297k | 3.5k | 84.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $296k | 2.1k | 137.87 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $295k | 899.00 | 328.39 | |
| Dynatrace Com New (DT) | 0.0 | $295k | 6.8k | 43.34 | |
| ConAgra Foods (CAG) | 0.0 | $294k | 17k | 17.31 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.2k | 246.30 | |
| Microchip Technology (MCHP) | 0.0 | $291k | 4.6k | 63.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $290k | 3.6k | 79.67 | |
| Merit Medical Systems (MMSI) | 0.0 | $290k | 3.3k | 88.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $289k | 1.6k | 182.48 | |
| Nordson Corporation (NDSN) | 0.0 | $288k | 1.2k | 240.44 | |
| EnPro Industries (NPO) | 0.0 | $287k | 1.3k | 214.13 | |
| Celestica (CLS) | 0.0 | $287k | 972.00 | 295.61 | |
| ExlService Holdings (EXLS) | 0.0 | $287k | 6.8k | 42.44 | |
| Moog Cl A (MOG.A) | 0.0 | $285k | 1.2k | 243.56 | |
| Copart (CPRT) | 0.0 | $283k | 7.2k | 39.15 | |
| Anthem (ELV) | 0.0 | $282k | 805.00 | 350.75 | |
| Ncino (NCNO) | 0.0 | $282k | 11k | 25.64 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $282k | 1.0k | 276.04 | |
| Relx Sponsored Adr (RELX) | 0.0 | $280k | 6.9k | 40.42 | |
| Carvana Cl A (CVNA) | 0.0 | $279k | 661.00 | 422.02 | |
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $276k | 4.5k | 60.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $276k | 566.00 | 487.25 | |
| M/a (MTSI) | 0.0 | $275k | 1.6k | 171.28 | |
| Cdw (CDW) | 0.0 | $275k | 2.0k | 136.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $274k | 8.8k | 30.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $273k | 3.4k | 81.03 | |
| Unity Software (U) | 0.0 | $273k | 6.2k | 44.17 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $272k | 9.0k | 30.20 | |
| Hawkins (HWKN) | 0.0 | $271k | 1.9k | 142.05 | |
| Sofi Technologies (SOFI) | 0.0 | $271k | 10k | 26.18 | |
| Nike CL B (NKE) | 0.0 | $270k | 4.2k | 63.71 | |
| Moody's Corporation (MCO) | 0.0 | $268k | 525.00 | 511.12 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $268k | 1.7k | 153.34 | |
| Okta Cl A (OKTA) | 0.0 | $268k | 3.1k | 86.47 | |
| Celanese Corporation (CE) | 0.0 | $267k | 6.3k | 42.28 | |
| SLB Com Stk (SLB) | 0.0 | $266k | 6.9k | 38.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.6k | 100.91 | |
| Vistra Energy (VST) | 0.0 | $264k | 1.6k | 161.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $264k | 667.00 | 396.31 | |
| Badger Meter (BMI) | 0.0 | $261k | 1.5k | 174.36 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $261k | 24k | 10.90 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 317.00 | 820.33 | |
| CRH Ord (CRH) | 0.0 | $258k | 2.1k | 124.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $256k | 3.4k | 74.43 | |
| Brinker International (EAT) | 0.0 | $256k | 1.8k | 143.52 | |
| AeroVironment (AVAV) | 0.0 | $256k | 1.1k | 241.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $256k | 304.00 | 840.95 | |
| Interface (TILE) | 0.0 | $254k | 9.1k | 27.92 | |
| Skyline Corporation (SKY) | 0.0 | $254k | 3.0k | 84.50 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $253k | 1.9k | 131.84 | |
| RPM International (RPM) | 0.0 | $253k | 2.4k | 104.00 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $251k | 5.4k | 46.59 | |
| Keysight Technologies (KEYS) | 0.0 | $251k | 1.2k | 203.19 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $251k | 1.7k | 150.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $250k | 1.8k | 141.14 | |
| Teradata Corporation (TDC) | 0.0 | $250k | 8.2k | 30.44 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $250k | 1.3k | 189.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $248k | 1.5k | 160.79 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.3k | 105.01 | |
| Spx Corp (SPXC) | 0.0 | $244k | 1.2k | 200.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $243k | 2.9k | 83.01 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $243k | 5.2k | 47.06 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 839.00 | 288.70 | |
| Alcon Ord Shs (ALC) | 0.0 | $242k | 3.1k | 78.80 | |
| Invesco SHS (IVZ) | 0.0 | $242k | 9.2k | 26.27 | |
| Lumentum Hldgs (LITE) | 0.0 | $241k | 655.00 | 368.59 | |
| EQT Corporation (EQT) | 0.0 | $241k | 4.5k | 53.61 | |
| Ameris Ban (ABCB) | 0.0 | $241k | 3.2k | 74.28 | |
| Strategy Cl A New (MSTR) | 0.0 | $241k | 1.6k | 151.95 | |
| Texas Roadhouse (TXRH) | 0.0 | $239k | 1.4k | 166.02 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $237k | 4.7k | 50.58 | |
| Howmet Aerospace (HWM) | 0.0 | $237k | 1.2k | 205.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $237k | 9.0k | 26.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | 178.00 | 1329.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $236k | 2.5k | 95.92 | |
| Align Technology (ALGN) | 0.0 | $234k | 1.5k | 156.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $234k | 2.2k | 108.59 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $232k | 2.9k | 79.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $231k | 1.6k | 149.02 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $230k | 6.0k | 38.17 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $229k | 49k | 4.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $228k | 3.9k | 58.81 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $225k | 2.5k | 89.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $225k | 2.8k | 80.63 | |
| Hf Sinclair Corp (DINO) | 0.0 | $225k | 4.9k | 46.08 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $224k | 3.9k | 57.92 | |
| Amdocs SHS (DOX) | 0.0 | $222k | 2.8k | 80.51 | |
| Block Cl A (XYZ) | 0.0 | $222k | 3.4k | 65.09 | |
| Two Rds Shared Tr Affinity World (WLDR) | 0.0 | $222k | 6.2k | 35.58 | |
| Travelers Companies (TRV) | 0.0 | $222k | 763.00 | 290.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $221k | 979.00 | 226.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $220k | 11k | 19.71 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $220k | 2.4k | 92.70 | |
| Modine Manufacturing (MOD) | 0.0 | $220k | 1.7k | 133.51 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $220k | 2.3k | 93.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $218k | 5.9k | 36.63 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $218k | 25k | 8.73 | |
| Universal Display Corporation (OLED) | 0.0 | $218k | 1.9k | 116.79 | |
| MKS Instruments (MKSI) | 0.0 | $218k | 1.4k | 159.81 | |
| Calix (CALX) | 0.0 | $217k | 4.1k | 52.93 | |
| Xylem (XYL) | 0.0 | $217k | 1.6k | 136.18 | |
| SPS Commerce (SPSC) | 0.0 | $217k | 2.4k | 89.13 | |
| Astera Labs (ALAB) | 0.0 | $216k | 1.3k | 166.36 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $216k | 3.4k | 64.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $215k | 2.4k | 88.71 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $215k | 7.9k | 27.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $214k | 13k | 16.74 | |
| Zions Bancorporation (ZION) | 0.0 | $213k | 3.6k | 58.55 | |
| Amkor Technology (AMKR) | 0.0 | $213k | 5.4k | 39.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $212k | 2.2k | 97.12 | |
| Guardant Health (GH) | 0.0 | $212k | 2.1k | 102.14 | |
| Alcoa (AA) | 0.0 | $211k | 4.0k | 53.14 | |
| Synchrony Financial (SYF) | 0.0 | $211k | 2.5k | 83.41 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $210k | 3.6k | 58.71 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 2.4k | 86.27 | |
| FTI Consulting (FCN) | 0.0 | $206k | 1.2k | 170.83 | |
| Equinix (EQIX) | 0.0 | $206k | 268.00 | 767.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $205k | 1.2k | 177.30 | |
| Unum (UNM) | 0.0 | $205k | 2.6k | 77.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $204k | 7.4k | 27.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $203k | 530.00 | 383.34 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $202k | 5.3k | 38.24 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $202k | 10k | 20.20 | |
| Onestream Cl A | 0.0 | $194k | 11k | 18.38 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $169k | 12k | 14.54 | |
| American Airls (AAL) | 0.0 | $169k | 11k | 15.33 | |
| Ford Motor Company (F) | 0.0 | $162k | 12k | 13.12 | |
| Under Armour Cl A (UAA) | 0.0 | $152k | 31k | 4.97 | |
| Lionsgate Studios Corp (LION) | 0.0 | $151k | 17k | 9.13 | |
| Huntsman Corporation (HUN) | 0.0 | $144k | 14k | 10.00 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $142k | 10k | 14.18 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $90k | 11k | 8.02 | |
| Medical Properties Trust (MPT) | 0.0 | $79k | 16k | 5.00 | |
| Whitehorse Finance (WHF) | 0.0 | $77k | 11k | 6.95 | |
| Gopro Cl A (GPRO) | 0.0 | $66k | 47k | 1.41 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $55k | 16k | 3.49 |