Norden Group

Norden Group as of March 31, 2026

Portfolio Holdings for Norden Group

Norden Group holds 615 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.0 $62M 1.2M 51.18
Apple (AAPL) 4.7 $49M 194k 253.79
NVIDIA Corporation (NVDA) 4.5 $47M 270k 174.40
Microsoft Corporation (MSFT) 2.8 $29M 78k 370.17
Amazon (AMZN) 2.0 $21M 100k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.8 $19M 67k 287.56
Spdr Series Trust State Street Spd (BIL) 1.8 $19M 204k 91.64
Broadcom (AVGO) 1.6 $16M 53k 309.51
Lam Research Corp Com New (LRCX) 1.4 $14M 66k 213.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 46k 286.81
Meta Platforms Cl A (META) 1.2 $12M 22k 572.12
Bristol Myers Squibb (BMY) 1.2 $12M 201k 60.65
Altria (MO) 1.2 $12M 183k 65.99
salesforce (CRM) 1.1 $11M 60k 186.67
Qualcomm (QCOM) 1.0 $11M 82k 128.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $10M 16k 650.33
Tesla Motors (TSLA) 1.0 $10M 28k 371.75
Exelixis (EXEL) 1.0 $10M 234k 42.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.9M 17k 577.21
Arista Networks Com Shs (ANET) 0.9 $9.8M 80k 122.78
Expedia Group Com New (EXPE) 0.9 $9.1M 40k 230.89
Eli Lilly & Co. (LLY) 0.8 $8.7M 9.4k 919.90
Johnson & Johnson (JNJ) 0.8 $8.0M 33k 244.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.7M 16k 479.19
Philip Morris International (PM) 0.7 $7.5M 45k 165.34
Cisco Systems (CSCO) 0.7 $7.3M 94k 77.59
Netflix (NFLX) 0.7 $7.1M 74k 96.15
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 24k 294.16
Visa Com Cl A (V) 0.7 $6.9M 23k 302.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.8M 10k 653.24
Exxon Mobil Corporation (XOM) 0.6 $6.7M 40k 169.66
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $6.6M 125k 52.64
Ishares Tr Micro-cap Etf (IWC) 0.6 $6.2M 39k 159.61
Mastercard Incorporated Cl A (MA) 0.6 $6.0M 12k 499.73
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $6.0M 41k 144.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $5.9M 36k 165.70
Verizon Communications (VZ) 0.5 $5.5M 109k 50.20
Wells Fargo & Company (WFC) 0.5 $5.3M 67k 79.61
Oracle Corporation (ORCL) 0.5 $5.2M 35k 147.11
Costco Wholesale Corporation (COST) 0.5 $5.1M 5.1k 996.74
Merck & Co (MRK) 0.5 $5.1M 42k 120.29
Cloudflare Cl A Com (NET) 0.5 $4.8M 23k 206.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.7M 92k 50.61
Applied Materials (AMAT) 0.4 $4.6M 14k 341.77
Chevron Corporation (CVX) 0.4 $4.6M 22k 206.91
Wal-Mart Stores (WMT) 0.4 $4.4M 36k 124.28
Ge Aerospace Com New (GE) 0.4 $4.4M 16k 283.77
Advanced Micro Devices (AMD) 0.4 $4.3M 21k 203.43
Raytheon Technologies Corp (RTX) 0.4 $4.3M 22k 192.90
Coca-Cola Company (KO) 0.4 $4.2M 56k 76.05
Spdr Series Trust State Street Spd (SPYG) 0.4 $4.2M 43k 97.91
Gilead Sciences (GILD) 0.4 $4.2M 30k 139.37
Bank of America Corporation (BAC) 0.4 $4.2M 85k 48.75
Abbvie (ABBV) 0.4 $4.1M 19k 217.51
Micron Technology (MU) 0.4 $4.1M 12k 337.84
Servicenow (NOW) 0.4 $4.0M 38k 104.55
Pepsi (PEP) 0.4 $3.8M 25k 155.29
Caterpillar (CAT) 0.4 $3.8M 5.4k 708.37
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.8M 10k 370.68
Palantir Technologies Cl A (PLTR) 0.4 $3.8M 26k 146.28
Sunrun (RUN) 0.4 $3.7M 270k 13.56
Ge Vernova (GEV) 0.3 $3.6M 4.2k 872.91
At&t (T) 0.3 $3.6M 125k 28.99
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $3.6M 187k 19.16
Amgen (AMGN) 0.3 $3.5M 9.9k 351.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $3.4M 28k 118.62
Starbucks Corporation (SBUX) 0.3 $3.3M 37k 89.38
Texas Instruments Incorporated (TXN) 0.3 $3.2M 16k 194.15
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $3.2M 69k 45.65
McDonald's Corporation (MCD) 0.3 $3.1M 10k 310.76
Procter & Gamble Company (PG) 0.3 $3.1M 22k 144.45
Agnico (AEM) 0.3 $3.0M 15k 202.97
Home Depot (HD) 0.3 $3.0M 9.0k 328.87
ConocoPhillips (COP) 0.3 $2.9M 22k 132.00
Lowe's Companies (LOW) 0.3 $2.8M 12k 236.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.7M 2.1k 1320.83
Spdr Series Trust State Street Spd (SPYV) 0.3 $2.7M 48k 56.58
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 19k 135.72
Walt Disney Company (DIS) 0.3 $2.6M 27k 96.38
American Electric Power Company (AEP) 0.2 $2.6M 20k 131.08
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 40k 65.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.6M 51k 50.37
CVS Caremark Corporation (CVS) 0.2 $2.6M 36k 71.82
Cme (CME) 0.2 $2.6M 8.7k 295.34
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 5.5k 460.99
Charles Schwab Corporation (SCHW) 0.2 $2.5M 27k 93.98
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 43k 57.64
Medtronic SHS (MDT) 0.2 $2.5M 29k 86.65
Union Pacific Corporation (UNP) 0.2 $2.3M 9.5k 242.64
Morgan Stanley Com New (MS) 0.2 $2.3M 14k 164.58
Msci (MSCI) 0.2 $2.3M 4.2k 539.12
Duke Energy Corp Com New (DUK) 0.2 $2.2M 17k 130.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.2M 6.6k 337.98
Boeing Company (BA) 0.2 $2.2M 11k 199.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.2M 57k 38.42
General Dynamics Corporation (GD) 0.2 $2.2M 6.4k 343.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 11k 198.29
IDEXX Laboratories (IDXX) 0.2 $2.2M 3.9k 561.89
Waste Management (WM) 0.2 $2.1M 9.3k 229.80
Corning Incorporated (GLW) 0.2 $2.1M 16k 135.98
Intel Corporation (INTC) 0.2 $2.1M 47k 44.13
Zoetis Cl A (ZTS) 0.2 $2.0M 17k 118.22
Simon Property (SPG) 0.2 $2.0M 11k 186.53
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 68k 28.71
Williams Companies (WMB) 0.2 $2.0M 27k 72.78
American Express Company (AXP) 0.2 $1.9M 6.4k 302.49
Unilever Spon Adr New (UL) 0.2 $1.9M 34k 56.97
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.9M 39k 49.69
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.9M 25k 76.54
Curtiss-Wright (CW) 0.2 $1.9M 2.8k 681.34
International Business Machines (IBM) 0.2 $1.9M 7.8k 242.38
Citigroup Com New (C) 0.2 $1.9M 17k 113.41
Kla Corp Com New (KLAC) 0.2 $1.8M 1.2k 1472.98
Synopsys (SNPS) 0.2 $1.8M 4.6k 396.48
Monolithic Power Systems (MPWR) 0.2 $1.8M 1.6k 1093.32
Fastenal Company (FAST) 0.2 $1.8M 39k 46.40
Airbnb Com Cl A (ABNB) 0.2 $1.7M 14k 126.28
Pfizer (PFE) 0.2 $1.7M 60k 28.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.8k 446.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 17k 97.13
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $1.6M 40k 40.71
Abbott Laboratories (ABT) 0.2 $1.6M 16k 102.68
Becton, Dickinson and (BDX) 0.2 $1.6M 10k 157.23
CoStar (CSGP) 0.2 $1.6M 39k 40.34
Air Products & Chemicals (APD) 0.2 $1.6M 5.5k 290.50
Enbridge (ENB) 0.2 $1.6M 29k 54.14
Deere & Company (DE) 0.2 $1.6M 2.8k 563.37
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 43k 36.75
Ross Stores (ROST) 0.1 $1.5M 7.1k 216.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.9k 390.41
Quanta Services (PWR) 0.1 $1.5M 2.8k 549.02
Southern Copper Corporation (SCCO) 0.1 $1.5M 8.9k 172.05
Palo Alto Networks (PANW) 0.1 $1.5M 9.5k 160.32
Amphenol Corp Cl A (APH) 0.1 $1.5M 12k 126.36
Applovin Corp Com Cl A (APP) 0.1 $1.5M 3.8k 398.00
Spdr Series Trust State Street Spd (LGLV) 0.1 $1.5M 8.5k 178.10
Zions Bancorporation (ZION) 0.1 $1.5M 26k 57.62
Tapestry (TPR) 0.1 $1.5M 11k 141.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 35k 42.31
Lockheed Martin Corporation (LMT) 0.1 $1.5M 2.4k 604.28
Emcor (EME) 0.1 $1.5M 2.0k 738.33
FedEx Corporation (FDX) 0.1 $1.4M 4.0k 356.18
Marvell Technology (MRVL) 0.1 $1.4M 15k 99.05
Us Bancorp Com New (USB) 0.1 $1.4M 27k 52.01
Delta Air Lines Com New (DAL) 0.1 $1.4M 21k 66.48
Omega Healthcare Investors (OHI) 0.1 $1.4M 32k 43.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 9.6k 145.74
Analog Devices (ADI) 0.1 $1.4M 4.4k 318.19
Aon Shs Cl A (AON) 0.1 $1.4M 4.2k 322.80
Cigna Corp (CI) 0.1 $1.4M 5.1k 266.76
Booking Holdings (BKNG) 0.1 $1.3M 318.00 4212.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 27k 49.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.8k 196.20
Newmont Mining Corporation (NEM) 0.1 $1.3M 12k 108.25
Casey's General Stores (CASY) 0.1 $1.3M 1.8k 727.91
Annaly Capital Management In Com New (NLY) 0.1 $1.3M 60k 21.15
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.3M 27k 46.91
Metropcs Communications (TMUS) 0.1 $1.3M 6.0k 210.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.6k 772.80
Shell Spon Ads (SHEL) 0.1 $1.3M 14k 93.00
United Parcel Svcs CL B (UPS) 0.1 $1.2M 13k 98.38
Intuit (INTU) 0.1 $1.2M 2.9k 432.48
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 85.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 70.18
Linde SHS (LIN) 0.1 $1.2M 2.4k 495.85
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.2M 7.2k 166.08
Honeywell International (HON) 0.1 $1.2M 5.2k 226.04
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.6k 327.10
Goldman Sachs (GS) 0.1 $1.2M 1.4k 846.63
Autodesk (ADSK) 0.1 $1.2M 4.8k 239.40
CSX Corporation (CSX) 0.1 $1.2M 28k 41.05
Technipfmc (FTI) 0.1 $1.2M 17k 69.13
Jabil Circuit (JBL) 0.1 $1.1M 4.3k 265.63
Uber Technologies (UBER) 0.1 $1.1M 16k 71.93
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Nvent Elec SHS (NVT) 0.1 $1.1M 9.6k 118.28
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 112k 10.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 40.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 49.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 27k 40.19
Phillips 66 (PSX) 0.1 $1.1M 5.9k 182.20
Willis Towers Watson SHS (WTW) 0.1 $1.1M 3.7k 290.70
Manulife Finl Corp (MFC) 0.1 $1.1M 31k 34.44
West Pharmaceutical Services (WST) 0.1 $1.0M 4.2k 250.65
Wec Energy Group (WEC) 0.1 $1.0M 8.9k 115.76
Freeport Mcmoran CL B (FCX) 0.1 $1.0M 18k 58.78
American Tower Reit (AMT) 0.1 $1.0M 6.0k 172.58
UnitedHealth (UNH) 0.1 $1.0M 3.8k 270.62
Marathon Petroleum Corp (MPC) 0.1 $1.0M 4.2k 244.17
Ametek (AME) 0.1 $1.0M 4.7k 214.37
American Intl Group Com New (AIG) 0.1 $1.0M 13k 75.25
Sterling Construction Company (STRL) 0.1 $1.0M 2.5k 407.27
Valero Energy Corporation (VLO) 0.1 $1.0M 4.1k 247.09
Kinder Morgan (KMI) 0.1 $1.0M 30k 33.53
Constellation Brands Cl A (STZ) 0.1 $997k 6.6k 150.00
Comfort Systems USA (FIX) 0.1 $996k 722.00 1379.19
Capital One Financial (COF) 0.1 $989k 5.4k 182.42
Spdr Series Trust State Street Spd (SDY) 0.1 $974k 6.7k 145.94
Constellation Energy (CEG) 0.1 $969k 3.5k 279.26
PNC Financial Services (PNC) 0.1 $967k 4.6k 208.07
Parker-Hannifin Corporation (PH) 0.1 $944k 1.1k 895.17
PG&E Corporation (PCG) 0.1 $926k 53k 17.57
Republic Services (RSG) 0.1 $915k 4.2k 219.03
Automatic Data Processing (ADP) 0.1 $915k 4.5k 203.17
TJX Companies (TJX) 0.1 $892k 5.6k 159.72
Spdr Series Trust State Street Spd (SPSM) 0.1 $888k 18k 48.32
Vaneck Solana Tr Com Shs Ben Int (VSOL) 0.1 $886k 81k 10.91
Xcel Energy (XEL) 0.1 $885k 11k 79.45
Monster Beverage Corp (MNST) 0.1 $880k 12k 72.46
Kenvue (KVUE) 0.1 $873k 51k 17.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $871k 70k 12.40
Prologis (PLD) 0.1 $870k 6.6k 132.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $865k 2.0k 436.81
Vaneck Fds Onchain Economy (NODE) 0.1 $863k 27k 32.37
MetLife (MET) 0.1 $862k 12k 70.73
Adobe Systems Incorporated (ADBE) 0.1 $862k 3.5k 243.08
Ellington Financial Inc ellington financ (EFC) 0.1 $855k 72k 11.85
Epam Systems (EPAM) 0.1 $854k 6.3k 135.40
Vanguard World Inf Tech Etf (VGT) 0.1 $854k 1.2k 697.75
General Motors Company (GM) 0.1 $845k 11k 74.50
Spotify Technology S A SHS (SPOT) 0.1 $843k 1.7k 484.91
Snap-on Incorporated (SNA) 0.1 $843k 2.3k 363.29
Cadence Design Systems (CDNS) 0.1 $838k 3.0k 277.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $823k 3.2k 257.36
Blackrock (BLK) 0.1 $822k 855.00 960.95
Goldman Sachs Bdc SHS (GSBD) 0.1 $819k 92k 8.88
Ameriprise Financial (AMP) 0.1 $818k 1.8k 444.51
Cintas Corporation (CTAS) 0.1 $817k 4.8k 169.14
3M Company (MMM) 0.1 $807k 5.6k 145.23
Southwest Airlines (LUV) 0.1 $807k 22k 37.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $806k 7.1k 113.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $796k 13k 61.26
Southern Company (SO) 0.1 $784k 8.1k 96.52
AES Corporation (AES) 0.1 $782k 56k 14.09
O'reilly Automotive (ORLY) 0.1 $775k 8.4k 92.31
Thermo Fisher Scientific (TMO) 0.1 $772k 1.6k 491.61
Ecolab (ECL) 0.1 $770k 2.9k 266.07
Datadog Cl A Com (DDOG) 0.1 $764k 6.5k 118.05
Penumbra (PEN) 0.1 $755k 2.3k 328.37
Cummins (CMI) 0.1 $755k 1.4k 538.21
Chubb (CB) 0.1 $749k 2.3k 325.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $742k 8.1k 92.04
Northrop Grumman Corporation (NOC) 0.1 $734k 1.1k 682.05
Astrazeneca Ord (AZN) 0.1 $728k 3.7k 197.23
Crane Company Common Stock (CR) 0.1 $726k 4.2k 171.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $725k 3.4k 211.15
Baker Hughes Company Cl A (BKR) 0.1 $720k 12k 61.05
Spdr Series Trust State Street Spd (SPMB) 0.1 $719k 32k 22.39
Sandisk Corp (SNDK) 0.1 $717k 1.1k 635.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $717k 7.5k 95.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $715k 1.2k 597.55
Tenet Healthcare Corp Com New (THC) 0.1 $713k 3.8k 188.71
Coherent Corp (COHR) 0.1 $711k 3.0k 238.21
Verisk Analytics (VRSK) 0.1 $711k 3.7k 189.78
Pulte (PHM) 0.1 $708k 6.0k 117.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $704k 17k 42.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $704k 2.0k 356.56
Houlihan Lokey Cl A (HLI) 0.1 $701k 4.9k 143.63
Blackstone Group Inc Com Cl A (BX) 0.1 $692k 6.0k 115.00
Eaton Corp SHS (ETN) 0.1 $690k 1.9k 357.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $687k 2.3k 298.85
Teledyne Technologies Incorporated (TDY) 0.1 $680k 1.1k 605.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $678k 1.6k 426.40
Consolidated Edison (ED) 0.1 $676k 6.0k 113.20
Oneok (OKE) 0.1 $674k 7.5k 90.38
Runway Growth Finance Corp (RWAY) 0.1 $670k 97k 6.87
Api Group Corp Com Stk (APG) 0.1 $668k 17k 40.52
Labcorp Holdings Com Shs (LH) 0.1 $666k 2.5k 266.82
Garmin SHS (GRMN) 0.1 $666k 2.9k 231.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $662k 1.3k 522.71
Advanced Energy Industries (AEIS) 0.1 $658k 2.0k 322.71
Fs Kkr Capital Corp (FSK) 0.1 $658k 65k 10.18
United Rentals (URI) 0.1 $654k 898.00 728.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $654k 29k 22.91
Insulet Corporation (PODD) 0.1 $650k 3.1k 209.84
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $649k 38k 16.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $647k 130k 4.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $647k 24k 27.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $642k 9.0k 71.18
Emerson Electric (EMR) 0.1 $636k 4.9k 131.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $635k 8.2k 77.11
Lumentum Hldgs (LITE) 0.1 $635k 903.00 702.76
Watsco, Incorporated (WSO) 0.1 $632k 1.7k 363.92
Barrick Mng Corp Com Shs (B) 0.1 $628k 15k 40.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $624k 16k 38.42
Halozyme Therapeutics (HALO) 0.1 $622k 9.6k 64.63
Church & Dwight (CHD) 0.1 $621k 6.7k 93.32
Ciena Corp Com New (CIEN) 0.1 $614k 1.6k 388.23
Exelon Corporation (EXC) 0.1 $613k 13k 49.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $610k 9.0k 67.53
Doordash Cl A (DASH) 0.1 $602k 4.0k 150.15
T. Rowe Price (TROW) 0.1 $595k 6.6k 90.14
Bj's Wholesale Club Holdings (BJ) 0.1 $590k 6.0k 98.41
Spdr Series Trust State Street Spd (SPTL) 0.1 $589k 22k 26.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $586k 20k 29.13
Wabtec Corporation (WAB) 0.1 $584k 2.3k 249.93
Teradyne (TER) 0.1 $580k 2.0k 296.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $578k 11k 51.88
Vertiv Holdings Com Cl A (VRT) 0.1 $578k 2.3k 250.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $572k 6.2k 92.69
Rambus (RMBS) 0.1 $568k 6.6k 86.03
Western Digital (WDC) 0.1 $567k 2.1k 270.50
Raymond James Financial (RJF) 0.1 $561k 3.9k 144.81
Entergy Corporation (ETR) 0.1 $559k 5.0k 112.35
Norfolk Southern (NSC) 0.1 $559k 1.9k 287.01
Trane Technologies SHS (TT) 0.1 $559k 1.3k 416.87
Cava Group Ord (CAVA) 0.1 $556k 6.9k 80.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $554k 6.7k 82.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $547k 3.8k 142.43
Key (KEY) 0.1 $534k 27k 20.05
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $530k 9.2k 57.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $529k 26k 20.70
S&p Global (SPGI) 0.1 $529k 1.2k 425.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $528k 3.6k 148.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $528k 6.1k 86.36
Spdr Series Trust State Street Spd (MDYG) 0.1 $526k 5.5k 95.96
Williams-Sonoma (WSM) 0.1 $524k 2.9k 182.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $521k 3.4k 155.11
Allegion Ord Shs (ALLE) 0.0 $520k 3.6k 145.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $514k 8.4k 61.32
Alnylam Pharmaceuticals (ALNY) 0.0 $514k 1.6k 330.87
Ready Cap Corp Com reit (RC) 0.0 $507k 313k 1.62
Corteva (CTVA) 0.0 $507k 6.1k 83.72
Viking Holdings Ord Shs (VIK) 0.0 $502k 6.8k 73.48
V.F. Corporation (VFC) 0.0 $499k 29k 16.99
Snowflake Com Shs (SNOW) 0.0 $498k 3.3k 150.82
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $497k 16k 30.71
Pjt Partners Com Cl A (PJT) 0.0 $496k 3.6k 139.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $494k 9.8k 50.44
Johnson Controls Internation SHS (JCI) 0.0 $493k 3.8k 130.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $490k 8.6k 56.79
Kkr & Co (KKR) 0.0 $487k 5.3k 92.51
Rollins (ROL) 0.0 $486k 9.1k 53.41
RBC Bearings Incorporated (RBC) 0.0 $484k 891.00 543.12
Workday Cl A (WDAY) 0.0 $483k 3.7k 129.92
Spdr Series Trust State Street Spd (MDYV) 0.0 $482k 5.7k 85.15
Intercontinental Exchange (ICE) 0.0 $479k 3.0k 157.29
Fortinet (FTNT) 0.0 $479k 5.9k 81.72
Old Dominion Freight Line (ODFL) 0.0 $473k 2.4k 195.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $471k 1.5k 320.85
Paccar (PCAR) 0.0 $470k 4.1k 115.50
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $470k 15k 31.01
Centene Corporation (CNC) 0.0 $468k 14k 32.74
Valmont Industries (VMI) 0.0 $468k 1.2k 399.67
American Water Works (AWK) 0.0 $466k 3.4k 136.11
Public Storage (PSA) 0.0 $463k 1.7k 270.97
Vici Pptys (VICI) 0.0 $462k 17k 27.32
Albemarle Corporation (ALB) 0.0 $462k 2.6k 179.56
Equinix (EQIX) 0.0 $460k 469.00 981.04
AFLAC Incorporated (AFL) 0.0 $458k 4.2k 109.73
Spdr Series Trust State Street Spd (SLYG) 0.0 $458k 4.7k 96.62
Welltower Inc Com reit (WELL) 0.0 $458k 2.3k 197.72
Pentair SHS (PNR) 0.0 $456k 5.2k 87.11
Diamondback Energy (FANG) 0.0 $453k 2.3k 197.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $452k 4.4k 102.25
Medpace Hldgs (MEDP) 0.0 $451k 940.00 480.19
Bank of New York Mellon Corporation (BK) 0.0 $451k 3.8k 118.64
Sherwin-Williams Company (SHW) 0.0 $447k 1.4k 320.65
Ishares Gold Tr Ishares New (IAU) 0.0 $447k 5.1k 88.16
Antero Res (AR) 0.0 $441k 10k 42.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $439k 5.3k 82.49
Realty Income (O) 0.0 $439k 7.2k 61.18
Karman Hldgs Common Stock (KRMN) 0.0 $439k 5.5k 80.05
Cooper Cos (COO) 0.0 $438k 6.1k 71.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $433k 6.1k 70.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $426k 10k 40.78
Sempra Energy (SRE) 0.0 $422k 4.3k 97.18
Kroger (KR) 0.0 $420k 5.8k 72.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $417k 3.8k 109.10
Spdr Series Trust State Street Spd (SPIB) 0.0 $417k 12k 33.54
Atmos Energy Corporation (ATO) 0.0 $414k 2.2k 184.74
Chesapeake Energy Corp (EXE) 0.0 $414k 3.8k 109.78
Truist Financial Corp equities (TFC) 0.0 $411k 8.9k 45.97
Electronic Arts (EA) 0.0 $410k 2.0k 203.93
Paychex (PAYX) 0.0 $409k 4.4k 92.13
Chord Energy Corporation Com New (CHRD) 0.0 $407k 2.9k 142.22
Guidewire Software (GWRE) 0.0 $407k 2.7k 149.56
Celanese Corporation (CE) 0.0 $406k 6.2k 65.77
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $403k 12k 33.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $401k 10k 39.42
Novartis Sponsored Adr (NVS) 0.0 $401k 2.6k 152.75
Alphatec Hldgs Com New (ATEC) 0.0 $399k 37k 10.88
Tko Group Holdings Cl A (TKO) 0.0 $398k 2.0k 201.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $397k 5.7k 69.30
Roper Industries (ROP) 0.0 $397k 1.1k 353.88
Ventas (VTR) 0.0 $396k 4.8k 81.78
Sap Se Spon Adr (SAP) 0.0 $395k 2.3k 171.21
Darden Restaurants (DRI) 0.0 $395k 2.0k 196.05
Progressive Corporation (PGR) 0.0 $391k 2.0k 198.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $391k 3.1k 124.30
Steris Shs Usd (STE) 0.0 $391k 1.8k 221.15
Ishares Tr Global Tech Etf (IXN) 0.0 $388k 3.9k 99.97
Stryker Corporation (SYK) 0.0 $387k 1.2k 328.57
Pilgrim's Pride Corporation (PPC) 0.0 $383k 10k 37.76
Paypal Holdings (PYPL) 0.0 $382k 8.4k 45.23
Dt Midstream Common Stock (DTM) 0.0 $379k 2.8k 134.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $378k 4.0k 93.87
Equifax (EFX) 0.0 $376k 2.1k 180.09
Tractor Supply Company (TSCO) 0.0 $376k 8.3k 45.30
UFP Technologies (UFPT) 0.0 $375k 1.9k 193.60
Advanced Drain Sys Inc Del (WMS) 0.0 $375k 2.7k 137.13
M/a (MTSI) 0.0 $374k 1.7k 222.07
Yum! Brands (YUM) 0.0 $374k 2.4k 155.51
Microchip Technology (MCHP) 0.0 $374k 5.8k 64.61
D.R. Horton (DHI) 0.0 $369k 2.7k 137.23
Target Corporation (TGT) 0.0 $369k 3.0k 121.20
Thomson Reuters Corp. (TRI) 0.0 $368k 4.1k 89.97
Royal Gold (RGLD) 0.0 $368k 1.4k 254.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $368k 2.7k 138.32
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $367k 8.7k 42.23
Allstate Corporation (ALL) 0.0 $364k 1.8k 207.33
United Therapeutics Corporation (UTHR) 0.0 $362k 610.00 592.98
Ishares Tr Broad Usd High (USHY) 0.0 $361k 9.8k 36.84
Modine Manufacturing (MOD) 0.0 $361k 1.7k 216.71
Keysight Technologies (KEYS) 0.0 $361k 1.3k 282.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $360k 1.3k 287.19
Martin Marietta Materials (MLM) 0.0 $360k 612.00 588.68
Qnity Electronics Common Stock (Q) 0.0 $359k 3.1k 115.34
InterDigital (IDCC) 0.0 $358k 1.2k 302.00
Boot Barn Hldgs (BOOT) 0.0 $358k 2.4k 146.36
Novanta (NOVT) 0.0 $358k 3.0k 118.11
Entegris (ENTG) 0.0 $357k 3.0k 117.23
Heico Corp Cl A (HEI.A) 0.0 $357k 1.7k 211.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $355k 576.00 616.76
Aaon Com Par $0.004 (AAON) 0.0 $355k 4.3k 82.76
Rubrik Cl A (RBRK) 0.0 $354k 7.2k 48.97
SLB Com Stk (SLB) 0.0 $353k 6.9k 51.39
Royal Caribbean Cruises (RCL) 0.0 $350k 1.3k 275.02
AmerisourceBergen (COR) 0.0 $349k 1.1k 314.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $348k 1.8k 191.70
Sprouts Fmrs Mkt (SFM) 0.0 $348k 4.5k 77.13
Strategy Cl A New (MSTR) 0.0 $347k 2.8k 124.80
Motorola Solutions Com New (MSI) 0.0 $347k 800.00 433.99
Citizens Financial (CFG) 0.0 $347k 5.8k 59.98
PPL Corporation (PPL) 0.0 $346k 9.1k 38.20
Ptc (PTC) 0.0 $345k 2.4k 142.49
Range Resources (RRC) 0.0 $344k 7.6k 45.18
NetApp (NTAP) 0.0 $339k 3.3k 102.42
Moog Cl A (MOG.A) 0.0 $337k 1.2k 292.66
Lennar Corp Cl A (LEN) 0.0 $335k 3.9k 86.85
Stag Industrial (STAG) 0.0 $335k 9.3k 36.06
MKS Instruments (MKSI) 0.0 $334k 1.5k 229.82
Danaher Corporation (DHR) 0.0 $334k 1.8k 189.58
Encompass Health Corp (EHC) 0.0 $334k 3.4k 96.73
Darling International (DAR) 0.0 $333k 5.4k 61.85
Everpure Cl A (PSTG) 0.0 $331k 5.6k 59.04
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $330k 2.5k 132.90
Dow (DOW) 0.0 $329k 7.9k 41.65
Howmet Aerospace (HWM) 0.0 $326k 1.4k 230.50
EnPro Industries (NPO) 0.0 $325k 1.3k 250.65
Vistra Energy (VST) 0.0 $325k 2.2k 150.40
Illinois Tool Works (ITW) 0.0 $324k 1.2k 260.32
Ryan Specialty Holdings Cl A (RYAN) 0.0 $322k 9.6k 33.74
Primoris Services (PRIM) 0.0 $322k 2.3k 143.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 2.5k 128.12
EOG Resources (EOG) 0.0 $321k 2.2k 144.59
Carpenter Technology Corporation (CRS) 0.0 $318k 806.00 394.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $315k 4.4k 71.13
Take-Two Interactive Software (TTWO) 0.0 $312k 1.6k 197.50
Broadridge Financial Solutions (BR) 0.0 $310k 1.9k 162.53
Watts Water Technologies Cl A (WTS) 0.0 $310k 1.1k 290.31
Repligen Corporation (RGEN) 0.0 $309k 2.6k 117.82
Mid-America Apartment (MAA) 0.0 $309k 2.5k 122.07
Nordson Corporation (NDSN) 0.0 $304k 1.1k 266.07
CMS Energy Corporation (CMS) 0.0 $303k 3.9k 77.58
Avery Dennison Corporation (AVY) 0.0 $301k 1.7k 172.64
Pool Corporation (POOL) 0.0 $300k 1.5k 202.29
Lincoln Electric Holdings (LECO) 0.0 $300k 1.2k 249.11
Nike CL B (NKE) 0.0 $298k 5.6k 52.81
Protagonist Therapeutics (PTGX) 0.0 $296k 2.8k 105.40
MercadoLibre (MELI) 0.0 $294k 170.00 1729.01
EQT Corporation (EQT) 0.0 $293k 4.6k 63.63
FactSet Research Systems (FDS) 0.0 $293k 1.3k 217.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 678.00 430.29
Rio Tinto Sponsored Adr (RIO) 0.0 $290k 3.1k 93.29
Alcon Ord Shs (ALC) 0.0 $289k 3.8k 75.34
Block Cl A (XYZ) 0.0 $286k 4.8k 60.18
Essex Property Trust (ESS) 0.0 $286k 1.2k 242.09
Devon Energy Corporation (DVN) 0.0 $285k 5.7k 50.32
Axon Enterprise (AXON) 0.0 $285k 670.00 424.69
Alcoa (AA) 0.0 $282k 4.2k 66.33
McKesson Corporation (MCK) 0.0 $281k 325.00 865.41
Dollar General (DG) 0.0 $281k 2.4k 118.73
Texas Roadhouse (TXRH) 0.0 $280k 1.7k 165.18
Spdr Series Trust State Street Spd (SPSB) 0.0 $277k 9.2k 30.07
Lennox International (LII) 0.0 $277k 596.00 464.32
HEICO Corporation (HEI) 0.0 $275k 1.0k 274.20
Hf Sinclair Corp (DINO) 0.0 $274k 4.4k 62.39
Janus Henderson Group Ord Shs (JHG) 0.0 $273k 5.3k 51.37
Banco Santander Sa Adr (SAN) 0.0 $272k 24k 11.28
Texas Pacific Land Corp (TPL) 0.0 $271k 570.00 475.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $270k 887.00 304.32
Lpl Financial Holdings (LPLA) 0.0 $270k 897.00 300.87
Ishares Tr Select Divid Etf (DVY) 0.0 $268k 1.8k 151.41
Finwise Bancorp (FINW) 0.0 $268k 17k 15.86
Astera Labs (ALAB) 0.0 $267k 2.4k 109.60
Evercore Class A (EVR) 0.0 $266k 891.00 298.61
Totalenergies Se Act (TTE) 0.0 $265k 2.9k 90.98
Digital Realty Trust (DLR) 0.0 $264k 1.5k 180.16
Ameris Ban (ABCB) 0.0 $263k 3.4k 78.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $262k 5.4k 48.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 8.7k 30.32
Insmed Com Par $.01 (INSM) 0.0 $261k 1.6k 163.52
Universal Technical Institute (UTI) 0.0 $258k 7.2k 36.10
Diageo Spon Adr New (DEO) 0.0 $258k 3.5k 74.45
Jack Henry & Associates (JKHY) 0.0 $257k 1.6k 158.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 848.00 302.25
Expeditors International of Washington (EXPD) 0.0 $255k 1.8k 143.24
Select Sector Spdr Tr State Street Con (XLY) 0.0 $255k 2.3k 108.98
Brinker International (EAT) 0.0 $254k 1.8k 142.77
Teradata Corporation (TDC) 0.0 $253k 9.9k 25.63
LeMaitre Vascular (LMAT) 0.0 $253k 2.3k 109.16
Arch Cap Group Ord (ACGL) 0.0 $253k 2.6k 95.99
Halliburton Company (HAL) 0.0 $252k 6.5k 39.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $251k 1.3k 199.65
Chewy Cl A (CHWY) 0.0 $251k 9.3k 27.00
American Healthcare Reit Com Shs (AHR) 0.0 $249k 5.3k 47.16
NOVA MEASURING Instruments L (NVMI) 0.0 $248k 572.00 434.28
Align Technology (ALGN) 0.0 $248k 1.4k 171.43
Natwest Group Spons Adr (NWG) 0.0 $248k 17k 14.90
MasTec (MTZ) 0.0 $247k 769.00 321.74
Invesco SHS (IVZ) 0.0 $247k 10k 24.29
Spx Corp (SPXC) 0.0 $247k 1.2k 199.94
Carvana Cl A (CVNA) 0.0 $247k 784.00 314.38
Okta Cl A (OKTA) 0.0 $245k 3.1k 78.71
Skyline Corporation (SKY) 0.0 $243k 3.3k 74.37
Hamilton Lane Cl A (HLNE) 0.0 $243k 2.4k 99.40
Dell Technologies CL C (DELL) 0.0 $239k 1.5k 164.13
Mongodb Cl A (MDB) 0.0 $238k 973.00 244.77
Ishares Tr Ultra Short Dur (ICSH) 0.0 $237k 4.7k 50.62
Amkor Technology (AMKR) 0.0 $237k 5.3k 45.04
Bloom Energy Corp Com Cl A (BE) 0.0 $236k 1.7k 135.49
Bio-techne Corporation (TECH) 0.0 $235k 4.5k 52.26
Boston Scientific Corporation (BSX) 0.0 $235k 3.7k 62.75
Nebius Group Shs Class A (NBIS) 0.0 $235k 2.3k 103.76
Elf Beauty (ELF) 0.0 $234k 3.9k 60.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $233k 3.5k 67.07
Guardant Health (GH) 0.0 $233k 2.5k 92.37
Maplebear (CART) 0.0 $232k 6.2k 37.46
Toast Cl A (TOST) 0.0 $232k 8.8k 26.51
Two Rds Shared Tr Affinity World (WLDR) 0.0 $232k 6.2k 37.19
Ibotta Class A Com Shs (IBTA) 0.0 $232k 7.7k 29.97
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.0 $231k 10k 23.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $231k 2.2k 103.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 7.5k 30.68
Edwards Lifesciences (EW) 0.0 $229k 2.9k 80.08
CRH Ord (CRH) 0.0 $228k 2.2k 105.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 579.00 392.02
Proshares Tr Ultrashort Qqq (QID) 0.0 $227k 10k 22.66
Hershey Company (HSY) 0.0 $226k 1.1k 208.00
Tg Therapeutics (TGTX) 0.0 $226k 6.8k 33.22
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.2k 100.77
Kirby Corporation (KEX) 0.0 $225k 1.7k 132.88
Fifth Third Ban (FITB) 0.0 $225k 4.8k 46.47
Fair Isaac Corporation (FICO) 0.0 $224k 210.00 1067.55
Spdr Series Trust State Street Spd (SPMD) 0.0 $224k 3.8k 59.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $223k 3.7k 61.00
Travelers Companies (TRV) 0.0 $223k 763.00 291.93
Ishares Core Msci Emkt (IEMG) 0.0 $223k 3.2k 69.74
Merit Medical Systems (MMSI) 0.0 $221k 3.2k 68.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $221k 7.9k 27.85
Brown & Brown (BRO) 0.0 $221k 3.4k 65.22
Spdr Series Trust State Street Spd (KBE) 0.0 $220k 3.7k 59.55
Federal Signal Corporation (FSS) 0.0 $219k 2.0k 108.14
Xpo Logistics Inc equity (XPO) 0.0 $219k 1.1k 194.55
Livanova SHS (LIVN) 0.0 $219k 3.4k 63.56
Kraft Heinz (KHC) 0.0 $218k 9.7k 22.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $218k 4.8k 45.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 833.00 261.87
Regions Financial Corporation (RF) 0.0 $218k 8.3k 26.12
Sharkninja Com Shs (SN) 0.0 $218k 2.1k 105.90
Ionis Pharmaceuticals (IONS) 0.0 $217k 2.9k 75.09
Rithm Capital Corp Com New (RITM) 0.0 $216k 23k 9.48
Coinbase Global Com Cl A (COIN) 0.0 $216k 1.2k 174.61
Interface (TILE) 0.0 $215k 8.6k 24.92
Pimco CA Municipal Income Fund (PCQ) 0.0 $214k 25k 8.58
Huntsman Corporation (HUN) 0.0 $213k 16k 13.31
SEI Investments Company (SEIC) 0.0 $213k 2.7k 78.47
Burlington Stores (BURL) 0.0 $213k 653.00 325.38
Ralph Lauren Corp Cl A (RL) 0.0 $209k 608.00 344.03
XP Cl A (XP) 0.0 $209k 11k 19.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.9k 108.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 5.9k 35.14
Spdr Series Trust State Street Spd (SLYV) 0.0 $207k 2.2k 94.58
First Horizon National Corporation (FHN) 0.0 $206k 9.0k 22.76
John Bean Technologies Corporation (JBTM) 0.0 $206k 1.6k 127.87
Atlantic Union B (AUB) 0.0 $205k 5.7k 35.74
Us Foods Hldg Corp call (USFD) 0.0 $204k 2.2k 92.21
Copart (CPRT) 0.0 $203k 6.1k 33.20
Kinsale Cap Group (KNSL) 0.0 $202k 590.00 341.81
Hca Holdings (HCA) 0.0 $201k 424.00 473.45
Balchem Corporation (BCPC) 0.0 $200k 1.2k 169.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $197k 11k 17.32
Lionsgate Studios Corp (LION) 0.0 $189k 20k 9.59
Under Armour Cl A (UAA) 0.0 $180k 31k 5.91
Rivian Automotive Com Cl A (RIVN) 0.0 $179k 12k 15.05
Sofi Technologies (SOFI) 0.0 $174k 11k 15.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $166k 12k 14.37
Ford Motor Company (F) 0.0 $158k 14k 11.54
Blue Owl Capital Com Cl A (OWL) 0.0 $155k 17k 9.13
Angel Studios Cl A Com (ANGX) 0.0 $150k 49k 3.05
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $140k 11k 12.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $139k 10k 13.88
Sailpoint (SAIL) 0.0 $136k 10k 13.24
Compass Cl A (COMP) 0.0 $105k 14k 7.31
Nextdecade Corp (NEXT) 0.0 $82k 11k 7.66
Medical Properties Trust (MPT) 0.0 $82k 18k 4.63
Whitehorse Finance (WHF) 0.0 $81k 11k 7.40
Aquestive Therapeutics (AQST) 0.0 $73k 18k 4.15
Webull Corp Ord Shs (BULL) 0.0 $71k 15k 4.80
Osisko Development Corp Com New (ODV) 0.0 $51k 16k 3.25
Gopro Cl A (GPRO) 0.0 $36k 47k 0.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $30k 11k 2.78
Alphaton Capital Corp Shs New (ATON) 0.0 $4.0k 13k 0.32
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $3.5k 14k 0.25