Norden Group

Norden Group as of June 30, 2026

Portfolio Holdings for Norden Group

Norden Group holds 701 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $60M 208k 289.36
NVIDIA Corporation (NVDA) 4.7 $57M 284k 200.09
Pgim Etf Tr Aaa Clo Etf (PAAA) 4.6 $56M 1.1M 51.27
Microsoft Corporation (MSFT) 2.2 $27M 74k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $25M 69k 357.37
Amazon (AMZN) 1.9 $23M 96k 238.34
Ishares Tr Core S&p500 Etf (IVV) 1.8 $23M 30k 748.88
Broadcom (AVGO) 1.6 $20M 52k 377.75
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.3 $16M 178k 91.64
Micron Technology (MU) 1.3 $16M 14k 1154.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 41k 353.34
Altria (MO) 1.2 $14M 201k 71.95
Arista Networks Com Shs (ANET) 1.2 $14M 83k 169.88
Lamar Advertising Cl A (LAMR) 1.1 $13M 83k 155.98
Bristol Myers Squibb (BMY) 1.1 $13M 224k 57.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 17k 736.43
Advanced Micro Devices (AMD) 1.0 $12M 21k 580.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $12M 16k 746.79
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $12M 105k 114.18
Expedia Group Com New (EXPE) 0.9 $12M 45k 255.88
Tesla Motors (TSLA) 0.9 $11M 27k 420.60
Technipfmc (FTI) 0.9 $11M 172k 66.30
Vodafone Group Sponsored Adr (VOD) 0.8 $9.7M 734k 13.22
Meta Platforms Cl A (META) 0.8 $9.6M 17k 563.31
Applied Materials (AMAT) 0.8 $9.6M 13k 723.01
JPMorgan Chase & Co. (JPM) 0.8 $9.3M 28k 327.33
Cisco Systems (CSCO) 0.7 $9.1M 77k 117.46
Lam Research Corp Com New (LRCX) 0.7 $9.0M 21k 433.36
Eli Lilly & Co. (LLY) 0.7 $8.8M 7.3k 1199.27
Johnson & Johnson (JNJ) 0.7 $8.7M 34k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.6M 17k 500.38
Philip Morris International (PM) 0.7 $8.3M 46k 180.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $8.2M 13k 655.89
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $7.3M 41k 178.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $6.7M 25k 264.72
Intel Corporation (INTC) 0.5 $6.6M 47k 139.63
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $6.6M 126k 51.85
Visa Com Cl A (V) 0.5 $6.4M 19k 343.07
Ge Aerospace Com New (GE) 0.5 $6.1M 16k 373.71
Exxon Mobil Corporation (XOM) 0.5 $6.0M 44k 136.72
Merck & Co (MRK) 0.5 $5.8M 45k 128.50
Caterpillar (CAT) 0.5 $5.7M 5.4k 1064.98
Wells Fargo & Company (WFC) 0.5 $5.7M 69k 82.64
Cloudflare Cl A Com (NET) 0.4 $5.4M 22k 245.28
Bank of America Corporation (BAC) 0.4 $5.4M 94k 56.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $5.2M 44k 118.99
Ge Vernova (GEV) 0.4 $5.1M 4.4k 1174.88
Mastercard Incorporated Cl A (MA) 0.4 $5.1M 9.9k 513.74
Costco Wholesale Corporation (COST) 0.4 $5.1M 5.4k 935.43
Abbvie (ABBV) 0.4 $5.0M 20k 251.61
Raytheon Technologies Corp (RTX) 0.4 $4.9M 26k 189.73
Netflix (NFLX) 0.4 $4.9M 69k 71.40
Coca-Cola Company (KO) 0.4 $4.8M 59k 81.27
Texas Instruments Incorporated (TXN) 0.4 $4.8M 16k 298.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.7M 93k 50.57
Verizon Communications (VZ) 0.4 $4.5M 107k 42.34
Kla Corp Com New (KLAC) 0.4 $4.4M 15k 301.72
Marvell Technology (MRVL) 0.3 $4.2M 14k 297.91
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.1M 9.7k 426.40
Corning Incorporated (GLW) 0.3 $4.1M 16k 255.42
Chevron Corporation (CVX) 0.3 $4.0M 24k 165.76
Sunrun (RUN) 0.3 $4.0M 297k 13.38
Gilead Sciences (GILD) 0.3 $3.9M 31k 126.34
Amgen (AMGN) 0.3 $3.8M 11k 362.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.8M 1.9k 1989.48
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $3.8M 95k 39.67
CVS Caremark Corporation (CVS) 0.3 $3.8M 36k 103.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $3.7M 73k 50.39
Oracle Corporation (ORCL) 0.3 $3.5M 24k 146.55
Wal-Mart Stores (WMT) 0.3 $3.4M 30k 113.26
Pepsi (PEP) 0.3 $3.4M 25k 135.40
Procter & Gamble Company (PG) 0.3 $3.4M 23k 146.64
Sandisk Corp (SNDK) 0.3 $3.2M 1.4k 2273.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M 40k 79.97
Spdr Series Trust St Str P500val (SPYV) 0.3 $3.2M 52k 60.79
Palo Alto Networks (PANW) 0.3 $3.2M 9.2k 341.02
Morgan Stanley Com New (MS) 0.3 $3.1M 15k 209.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $3.0M 53k 56.79
Spdr Series Trust St Str P500etf (SPYM) 0.2 $3.0M 34k 87.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 3.8k 763.14
Starbucks Corporation (SBUX) 0.2 $2.9M 28k 102.19
Home Depot (HD) 0.2 $2.8M 7.8k 352.63
American Electric Power Company (AEP) 0.2 $2.7M 20k 136.81
Qualcomm (QCOM) 0.2 $2.7M 15k 184.80
Lowe's Companies (LOW) 0.2 $2.7M 12k 220.48
Union Pacific Corporation (UNP) 0.2 $2.7M 9.9k 272.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.7M 98k 27.41
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 46k 57.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.7M 5.6k 477.60
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 23k 116.67
Charles Schwab Corporation (SCHW) 0.2 $2.6M 28k 92.27
Simon Property (SPG) 0.2 $2.6M 12k 223.67
Amphenol Corp Cl A (APH) 0.2 $2.6M 15k 176.33
Walt Disney Company (DIS) 0.2 $2.5M 26k 96.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.5M 50k 50.49
Applovin Corp Com Cl A (APP) 0.2 $2.5M 4.8k 515.23
Vaneck Fds Onchain Economy (NODE) 0.2 $2.5M 57k 43.32
Duke Energy Corp Com New (DUK) 0.2 $2.4M 19k 126.59
McDonald's Corporation (MCD) 0.2 $2.4M 8.9k 270.27
ConocoPhillips (COP) 0.2 $2.4M 23k 103.96
American Express Company (AXP) 0.2 $2.4M 7.1k 338.26
At&t (T) 0.2 $2.4M 115k 20.70
Citigroup Com New (C) 0.2 $2.4M 17k 139.97
Waste Management (WM) 0.2 $2.3M 11k 222.89
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $2.3M 52k 44.48
Boeing Company (BA) 0.2 $2.2M 10k 216.46
Delta Air Lines Com New (DAL) 0.2 $2.2M 23k 93.66
General Dynamics Corporation (GD) 0.2 $2.1M 6.0k 354.33
Medtronic SHS (MDT) 0.2 $2.1M 27k 78.23
Agnico (AEM) 0.2 $2.1M 14k 155.13
Unilever Spon Adr New (UL) 0.2 $2.1M 35k 60.12
International Business Machines (IBM) 0.2 $2.0M 7.2k 281.23
Fastenal Company (FAST) 0.2 $2.0M 42k 48.03
Becton, Dickinson and (BDX) 0.2 $2.0M 13k 151.33
Cigna Corp (CI) 0.2 $2.0M 7.3k 275.69
Progressive Corporation (PGR) 0.2 $2.0M 9.0k 218.44
Deere & Company (DE) 0.2 $2.0M 3.1k 634.43
Williams Companies (WMB) 0.2 $1.9M 26k 74.34
Curtiss-Wright (CW) 0.2 $1.9M 2.5k 758.03
Jabil Circuit (JBL) 0.2 $1.9M 4.9k 385.48
Monolithic Power Systems (MPWR) 0.2 $1.9M 1.4k 1382.40
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 39k 47.94
UnitedHealth (UNH) 0.1 $1.8M 4.4k 415.60
Enbridge (ENB) 0.1 $1.8M 33k 54.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 17k 103.88
Zions Bancorporation (ZION) 0.1 $1.8M 26k 69.19
Omega Healthcare Investors (OHI) 0.1 $1.8M 38k 47.68
Linde SHS (LIN) 0.1 $1.8M 3.4k 518.92
Bellring Brands Common Stock (BRBR) 0.1 $1.8M 136k 12.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.5k 496.73
Cme (CME) 0.1 $1.8M 8.0k 220.87
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 72k 24.55
Waystar Holding Corp (WAY) 0.1 $1.7M 85k 20.53
Analog Devices (ADI) 0.1 $1.7M 4.4k 397.20
Tapestry (TPR) 0.1 $1.7M 12k 146.40
Quanta Services (PWR) 0.1 $1.7M 2.3k 720.05
Datadog Cl A Com (DDOG) 0.1 $1.7M 6.3k 260.36
Emcor (EME) 0.1 $1.6M 1.9k 829.91
Booking Holdings (BKNG) 0.1 $1.6M 8.9k 178.27
Southern Copper Corporation (SCCO) 0.1 $1.6M 9.1k 174.25
Annaly Capital Management In Com New (NLY) 0.1 $1.6M 71k 22.36
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $1.5M 8.5k 181.46
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.1k 370.55
Us Bancorp Com New (USB) 0.1 $1.5M 25k 60.40
United Rentals (URI) 0.1 $1.5M 1.3k 1132.89
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 293.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.5M 5.6k 271.95
Nvent Elec SHS (NVT) 0.1 $1.5M 8.9k 169.61
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 31k 48.57
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 136k 10.90
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 6.7k 217.93
Goldman Sachs (GS) 0.1 $1.4M 1.4k 1012.33
Casey's General Stores (CASY) 0.1 $1.4M 1.8k 794.89
Abbott Laboratories (ABT) 0.1 $1.4M 16k 90.75
Western Digital (WDC) 0.1 $1.4M 2.2k 638.75
Ross Stores (ROST) 0.1 $1.4M 6.6k 212.86
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.4M 27k 51.78
United Parcel Svcs CL B (UPS) 0.1 $1.4M 13k 107.51
CSX Corporation (CSX) 0.1 $1.4M 30k 47.53
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 91.68
salesforce (CRM) 0.1 $1.4M 8.9k 156.67
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.4M 7.4k 188.34
Pfizer (PFE) 0.1 $1.4M 57k 24.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 32k 42.59
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.7k 509.42
Servicenow (NOW) 0.1 $1.4M 14k 99.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 18k 75.79
Tractor Supply Company (TSCO) 0.1 $1.3M 42k 31.61
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $1.3M 28k 47.20
FedEx Corporation (FDX) 0.1 $1.3M 4.2k 313.13
Ellington Financial Inc ellington financ (EFC) 0.1 $1.3M 96k 13.61
Newmont Mining Corporation (NEM) 0.1 $1.3M 14k 93.40
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.3M 135k 9.48
Monster Beverage Corp (MNST) 0.1 $1.3M 13k 96.12
Comfort Systems USA (FIX) 0.1 $1.3M 637.00 1982.02
Valero Energy Corporation (VLO) 0.1 $1.3M 4.8k 260.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 7.6k 164.60
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 526.44
Manulife Finl Corp (MFC) 0.1 $1.2M 31k 40.51
American Intl Group Com New (AIG) 0.1 $1.2M 17k 74.53
Coherent Corp (COHR) 0.1 $1.2M 3.1k 394.47
West Pharmaceutical Services (WST) 0.1 $1.2M 3.4k 359.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.2M 97k 12.52
Astera Labs (ALAB) 0.1 $1.2M 2.5k 483.02
PNC Financial Services (PNC) 0.1 $1.2M 4.8k 246.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 27k 42.41
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 110k 10.50
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $1.1M 38k 29.93
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.1M 269k 4.25
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $1.1M 22k 52.17
Intuit (INTU) 0.1 $1.1M 4.3k 261.02
Freeport Mcmoran CL B (FCX) 0.1 $1.1M 18k 62.89
Cummins (CMI) 0.1 $1.1M 1.6k 713.52
Rli (RLI) 0.1 $1.1M 19k 59.07
Metropcs Communications (TMUS) 0.1 $1.1M 6.7k 167.76
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.3k 255.70
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 223.96
Cadence Design Systems (CDNS) 0.1 $1.1M 2.9k 375.32
Sterling Construction Company (STRL) 0.1 $1.1M 1.3k 839.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.58
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.1M 19k 57.67
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.42
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.5k 143.10
TJX Companies (TJX) 0.1 $1.1M 7.1k 151.51
Phillips 66 (PSX) 0.1 $1.1M 6.3k 169.06
Nextera Energy (NEE) 0.1 $1.1M 12k 87.77
Centene Corporation (CNC) 0.1 $1.0M 16k 64.19
Shell Spon Ads (SHEL) 0.1 $1.0M 13k 77.55
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 623.69
Wec Energy Group (WEC) 0.1 $1.0M 8.8k 116.75
Kinder Morgan (KMI) 0.1 $1.0M 32k 31.97
Kenvue (KVUE) 0.1 $1.0M 53k 19.11
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.0M 6.7k 152.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 8.4k 119.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1000k 12k 86.14
Cintas Corporation (CTAS) 0.1 $998k 5.9k 170.06
Msci (MSCI) 0.1 $970k 1.7k 560.41
Rubrik Cl A (RBRK) 0.1 $966k 12k 80.28
PG&E Corporation (PCG) 0.1 $961k 57k 16.82
Capital One Financial (COF) 0.1 $960k 4.8k 200.62
Arthur J. Gallagher & Co. (AJG) 0.1 $959k 4.2k 229.63
Eaton Corp SHS (ETN) 0.1 $959k 2.2k 426.17
Snap-on Incorporated (SNA) 0.1 $957k 2.4k 402.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $956k 7.0k 137.53
Chubb (CB) 0.1 $955k 2.8k 340.74
Fortinet (FTNT) 0.1 $953k 6.2k 153.62
Sun Communities (SUI) 0.1 $953k 7.9k 119.91
Crane Company Common Stock (CR) 0.1 $952k 4.3k 223.09
Prologis (PLD) 0.1 $950k 7.0k 135.45
Intuitive Surgical Com New (ISRG) 0.1 $948k 2.4k 397.68
Ametek (AME) 0.1 $940k 3.9k 241.96
On Assignment (EFOR) 0.1 $934k 52k 17.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $921k 3.0k 306.26
American Tower Reit (AMT) 0.1 $918k 5.6k 163.60
Parker-Hannifin Corporation (PH) 0.1 $902k 922.00 978.08
General Motors Company (GM) 0.1 $896k 12k 77.08
Option Care Health Com New (OPCH) 0.1 $892k 43k 20.97
Republic Services (RSG) 0.1 $887k 4.2k 213.10
Constellation Brands Cl A (STZ) 0.1 $886k 6.4k 139.08
Baxter International (BAX) 0.1 $875k 41k 21.32
3M Company (MMM) 0.1 $865k 5.3k 161.93
Willis Towers Watson SHS (WTW) 0.1 $853k 3.3k 261.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $851k 17k 49.55
Teradyne (TER) 0.1 $849k 1.8k 483.95
Flex Ord (FLEX) 0.1 $847k 5.2k 162.07
Xcel Energy (XEL) 0.1 $844k 11k 80.30
Synopsys (SNPS) 0.1 $844k 1.9k 446.07
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $834k 17k 49.28
Watsco, Incorporated (WSO) 0.1 $821k 2.0k 416.52
Badger Meter (BMI) 0.1 $821k 5.5k 148.38
Blackrock (BLK) 0.1 $811k 844.00 961.27
T. Rowe Price (TROW) 0.1 $797k 7.0k 113.68
Vertiv Holdings Com Cl A (VRT) 0.1 $794k 2.4k 334.87
Honeywell International (HON) 0.1 $789k 3.5k 223.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $787k 1.9k 409.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $780k 3.4k 227.06
Southern Company (SO) 0.1 $776k 8.1k 95.72
FactSet Research Systems (FDS) 0.1 $769k 3.3k 230.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $766k 1.1k 686.91
Allstate Corporation (ALL) 0.1 $765k 3.2k 237.98
MaxLinear (MXL) 0.1 $761k 5.9k 128.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $760k 11k 67.38
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $755k 34k 22.31
Ciena Corp Com New (CIEN) 0.1 $755k 1.5k 490.56
O'reilly Automotive (ORLY) 0.1 $752k 8.2k 92.09
Travelers Companies (TRV) 0.1 $752k 2.3k 330.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $751k 2.2k 343.91
Honeywell Aerospace (HONA) 0.1 $751k 3.4k 221.04
Exelon Corporation (EXC) 0.1 $750k 16k 46.62
Ameriprise Financial (AMP) 0.1 $742k 1.6k 458.95
Trane Technologies SHS (TT) 0.1 $732k 1.5k 491.33
Halozyme Therapeutics (HALO) 0.1 $725k 9.3k 78.27
Emerson Electric (EMR) 0.1 $725k 5.1k 143.18
Barrick Mng Corp Com Shs (B) 0.1 $718k 20k 36.73
Viking Holdings Ord Shs (VIK) 0.1 $718k 6.9k 104.67
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $714k 6.4k 112.09
Tenet Healthcare Corp Com New (THC) 0.1 $712k 3.8k 187.08
Api Group Corp Com Stk (APG) 0.1 $712k 17k 42.35
Axon Enterprise (AXON) 0.1 $708k 1.3k 560.61
Autodesk (ADSK) 0.1 $705k 3.6k 194.42
Williams-Sonoma (WSM) 0.1 $703k 3.0k 233.02
Baker Hughes Company Cl A (BKR) 0.1 $701k 13k 55.51
Dell Technologies CL C (DELL) 0.1 $699k 1.6k 431.42
Lumentum Hldgs (LITE) 0.1 $693k 807.00 858.06
Intapp (INTA) 0.1 $688k 27k 25.21
Consolidated Edison (ED) 0.1 $688k 6.2k 110.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $679k 30k 22.78
Pulte (PHM) 0.1 $674k 4.9k 137.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $669k 693.00 965.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $668k 7.1k 94.57
Key (KEY) 0.1 $667k 29k 23.05
Constellation Energy (CEG) 0.1 $667k 2.7k 248.42
Oneok (OKE) 0.1 $665k 7.7k 86.95
Darden Restaurants (DRI) 0.1 $661k 3.2k 206.04
Astrazeneca Ord (AZN) 0.1 $659k 3.5k 189.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $658k 20k 33.84
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $655k 12k 53.11
Old Dominion Freight Line (ODFL) 0.1 $654k 3.0k 216.64
Spotify Technology S A SHS (SPOT) 0.1 $652k 1.4k 459.13
Nebius Group Shs Class A (NBIS) 0.1 $647k 2.3k 276.17
Anthem (ELV) 0.1 $643k 1.7k 386.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $640k 24k 26.66
Welltower Inc Com reit (WELL) 0.1 $640k 2.8k 227.02
Blackstone Group Inc Com Cl A (BX) 0.1 $636k 5.4k 117.68
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $635k 24k 26.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $634k 8.8k 72.28
Valmont Industries (VMI) 0.1 $634k 1.1k 577.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $632k 3.4k 188.09
Epam Systems (EPAM) 0.1 $632k 8.0k 79.35
Thermo Fisher Scientific (TMO) 0.1 $630k 1.3k 501.39
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $629k 6.6k 94.85
M/a (MTSI) 0.1 $626k 1.6k 380.37
Ecolab (ECL) 0.1 $625k 2.2k 278.69
Norfolk Southern (NSC) 0.1 $621k 2.0k 314.64
Brown & Brown (BRO) 0.1 $620k 9.7k 64.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $619k 9.1k 68.42
Rambus (RMBS) 0.1 $618k 4.7k 132.74
MKS Instruments (MKSI) 0.1 $617k 1.4k 444.82
Robinhood Mkts Com Cl A (HOOD) 0.1 $617k 6.2k 100.28
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $615k 5.2k 119.13
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $614k 29k 21.12
MetLife (MET) 0.1 $614k 7.3k 84.60
Advanced Energy Industries (AEIS) 0.1 $613k 1.6k 372.87
Garmin SHS (GRMN) 0.1 $611k 2.6k 237.59
Bank of New York Mellon Corporation (BNY) 0.0 $605k 4.2k 144.58
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $601k 9.4k 64.30
Simply Good Foods (SMPL) 0.0 $601k 45k 13.28
Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) 0.0 $593k 16k 36.49
Raymond James Financial (RJF) 0.0 $592k 3.9k 152.05
Take-Two Interactive Software (TTWO) 0.0 $591k 2.4k 249.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $589k 3.7k 158.03
Dick's Sporting Goods (DKS) 0.0 $589k 2.6k 226.81
Doordash Cl A (DASH) 0.0 $587k 3.2k 184.53
Church & Dwight (CHD) 0.0 $583k 6.0k 96.88
Entergy Corporation (ETR) 0.0 $582k 5.1k 114.89
Labcorp Holdings Com Shs (LH) 0.0 $582k 2.1k 280.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $575k 7.0k 82.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $570k 6.1k 93.25
S&p Global (SPGI) 0.0 $570k 1.4k 407.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $567k 3.5k 164.27
Paccar (PCAR) 0.0 $567k 4.7k 120.11
Johnson Controls Internation SHS (JCI) 0.0 $565k 3.9k 146.12
Anglogold Ashanti Com Shs (AU) 0.0 $564k 7.0k 80.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $564k 1.8k 316.09
Public Storage (PSA) 0.0 $561k 1.8k 318.43
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $561k 28k 19.89
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $558k 19k 29.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $557k 7.2k 77.11
EOG Resources (EOG) 0.0 $556k 4.3k 129.74
Sprouts Fmrs Mkt (SFM) 0.0 $554k 6.5k 84.58
Atmos Energy Corporation (ATO) 0.0 $548k 3.2k 172.22
Pjt Partners Com Cl A (PJT) 0.0 $545k 3.6k 150.95
Alnylam Pharmaceuticals (ALNY) 0.0 $539k 1.8k 301.03
RBC Bearings Incorporated (RBC) 0.0 $538k 836.00 644.06
Wabtec Corporation (WAB) 0.0 $537k 2.0k 269.61
Duolingo Cl A Com (DUOL) 0.0 $534k 4.6k 115.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $533k 1.4k 370.08
Ishares Tr Global Tech Etf (IXN) 0.0 $533k 3.7k 144.48
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $533k 13k 39.75
Uber Technologies (UBER) 0.0 $527k 7.3k 72.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $518k 8.1k 64.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $518k 6.1k 85.48
Cava Group Ord (CAVA) 0.0 $517k 6.6k 78.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $514k 7.3k 70.88
Carpenter Technology Corporation (CRS) 0.0 $511k 828.00 616.88
NetApp (NTAP) 0.0 $509k 3.3k 154.74
Entegris (ENTG) 0.0 $509k 2.8k 179.86
Bloom Energy Corp Com Cl A (BE) 0.0 $509k 1.7k 302.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $508k 1.1k 450.98
Kkr & Co (KKR) 0.0 $506k 5.5k 91.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $505k 6.6k 76.88
Aaon Com Par $0.004 (AAON) 0.0 $504k 4.0k 126.88
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $503k 24k 21.11
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $502k 6.1k 81.94
Arch Cap Group Ord (ACGL) 0.0 $501k 5.2k 97.06
Maplebear (CART) 0.0 $501k 11k 47.35
EnPro Industries (NPO) 0.0 $498k 1.3k 376.93
Best Buy (BBY) 0.0 $496k 6.5k 75.88
Qnity Electronics Common Stock (Q) 0.0 $496k 3.0k 163.26
Charter Communications Cl A (CHTR) 0.0 $491k 3.5k 142.21
Realty Income (O) 0.0 $491k 7.9k 61.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $490k 15k 33.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $487k 3.3k 148.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $487k 4.4k 110.15
Kroger (KR) 0.0 $487k 8.8k 55.53
Sherwin-Williams Company (SHW) 0.0 $485k 1.4k 344.19
UFP Technologies (UFPT) 0.0 $483k 1.8k 265.13
Twilio Cl A (TWLO) 0.0 $482k 2.3k 206.33
Truist Financial Corp equities (TFC) 0.0 $481k 9.7k 49.82
V.F. Corporation (VFC) 0.0 $480k 29k 16.68
Diamondback Energy (FANG) 0.0 $479k 2.7k 175.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $478k 6.0k 79.42
Moog Cl A (MOG.A) 0.0 $476k 1.1k 423.84
Howmet Aerospace (HWM) 0.0 $476k 1.8k 268.92
Northrop Grumman Corporation (NOC) 0.0 $475k 932.00 509.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $473k 2.5k 190.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $472k 9.4k 50.42
Amkor Technology (AMKR) 0.0 $470k 5.4k 86.23
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $467k 14k 33.46
Dt Midstream Common Stock (DTM) 0.0 $466k 3.2k 146.73
Novanta (NOVT) 0.0 $466k 2.9k 162.24
AFLAC Incorporated (AFL) 0.0 $464k 4.0k 117.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $462k 4.1k 111.32
Equinix (EQIX) 0.0 $461k 442.00 1043.68
PPL Corporation (PPL) 0.0 $457k 13k 36.35
Celestica (CLS) 0.0 $457k 1.3k 364.80
Lincoln Electric Holdings (LECO) 0.0 $457k 1.7k 265.54
Paychex (PAYX) 0.0 $456k 4.6k 98.33
Bj's Wholesale Club Holdings (BJ) 0.0 $455k 5.2k 87.21
D.R. Horton (DHI) 0.0 $454k 2.8k 162.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $454k 10k 43.49
Microchip Technology (MCHP) 0.0 $454k 5.0k 91.20
Modine Manufacturing (MOD) 0.0 $453k 1.7k 267.02
Murphy Usa (MUSA) 0.0 $450k 835.00 539.04
Lucid Group Com New (LCID) 0.0 $450k 67k 6.69
Teledyne Technologies Incorporated (TDY) 0.0 $450k 674.00 666.90
Sharkninja Com Shs (SN) 0.0 $448k 2.9k 152.27
Roku Com Cl A (ROKU) 0.0 $446k 3.2k 138.14
Everpure Cl A (P) 0.0 $439k 5.6k 78.79
Ventas (VTR) 0.0 $439k 4.9k 88.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $438k 12k 37.76
Medpace Hldgs (MEDP) 0.0 $436k 824.00 529.59
Vici Pptys (VICI) 0.0 $435k 16k 26.55
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $434k 2.5k 170.86
Molina Healthcare (MOH) 0.0 $432k 1.9k 228.70
Kraft Heinz (KHC) 0.0 $429k 18k 23.62
Marex Group Ord (MRX) 0.0 $427k 7.0k 60.95
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $427k 9.8k 43.76
Watts Water Technologies Cl A (WTS) 0.0 $423k 1.1k 391.49
Electronic Arts (EA) 0.0 $423k 2.1k 205.11
Arm Holdings Sponsored Ads (ARM) 0.0 $420k 1.2k 354.57
Mongodb Cl A (MDB) 0.0 $420k 1.3k 335.90
Corteva (CTVA) 0.0 $420k 5.0k 84.70
Roper Industries (ROP) 0.0 $416k 1.2k 338.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $415k 5.1k 81.55
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $415k 12k 34.60
Repligen Corporation (RGEN) 0.0 $415k 3.0k 136.44
Okta Cl A (OKTA) 0.0 $414k 3.0k 136.45
CommVault Systems (CVLT) 0.0 $414k 2.9k 141.73
Citizens Financial (CFG) 0.0 $410k 5.9k 70.07
Tg Therapeutics (TGTX) 0.0 $410k 7.5k 54.94
Tko Group Holdings Cl A (TKO) 0.0 $409k 2.0k 201.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $405k 576.00 703.34
Stryker Corporation (SYK) 0.0 $402k 1.3k 314.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $402k 5.0k 80.57
Nordson Corporation (NDSN) 0.0 $402k 1.3k 301.69
Devon Energy Corporation (DVN) 0.0 $401k 9.7k 41.32
Target Corporation (TGT) 0.0 $399k 3.1k 130.59
Keysight Technologies (KEYS) 0.0 $398k 1.1k 350.07
Boot Barn Hldgs (BOOT) 0.0 $395k 2.4k 164.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $395k 9.6k 41.19
Brinker International (EAT) 0.0 $394k 2.3k 168.00
Nike CL B (NKE) 0.0 $394k 9.6k 41.05
Ford Motor Company (F) 0.0 $393k 28k 13.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $392k 4.8k 82.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $386k 1.9k 200.08
Allegion Ord Shs (ALLE) 0.0 $384k 2.7k 140.48
Ishares Gold Tr Ishares New (IAU) 0.0 $383k 5.1k 75.51
Novartis Sponsored Adr (NVS) 0.0 $380k 2.4k 156.72
Sempra Energy (SRE) 0.0 $379k 4.1k 92.70
Guardant Health (GH) 0.0 $376k 2.5k 150.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $375k 2.4k 156.97
McKesson Corporation (MCK) 0.0 $372k 492.00 755.60
Yum! Brands (YUM) 0.0 $371k 2.3k 159.85
Verisk Analytics (VRSK) 0.0 $369k 2.1k 179.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $368k 3.9k 95.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $368k 7.3k 50.23
Stag Industrial (STAG) 0.0 $367k 9.6k 38.06
Global Payments (GPN) 0.0 $363k 5.0k 72.56
Antero Res (AR) 0.0 $362k 10k 35.14
SLB Com Stk (SLB) 0.0 $359k 7.7k 46.49
Block Cl A (XYZ) 0.0 $359k 4.7k 76.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $358k 3.7k 96.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 2.9k 124.44
HEICO Corporation (HEI) 0.0 $358k 1.0k 356.19
Mirion Technologies Com Cl A (MIR) 0.0 $357k 20k 17.93
Burlington Stores (BURL) 0.0 $356k 1.1k 316.80
Steris Shs Usd (STE) 0.0 $353k 1.7k 210.60
Protagonist Therapeutics (PTGX) 0.0 $352k 2.9k 122.58
Royal Caribbean Cruises (RCL) 0.0 $351k 1.1k 317.61
Baillie Gifford Etf Tr Intl Concntr Grw 0.0 $351k 13k 26.23
American Water Works (AWK) 0.0 $351k 2.7k 131.60
Essex Property Trust (ESS) 0.0 $351k 1.2k 291.54
Thomsoncorp (TRI) 0.0 $350k 4.3k 81.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $349k 1.8k 190.90
Banco Santander Sa Adr (SAN) 0.0 $347k 25k 13.80
Encompass Health Corp (EHC) 0.0 $347k 3.4k 101.08
CoStar (CSGP) 0.0 $343k 12k 28.32
Cbiz (CBZ) 0.0 $341k 11k 32.08
Illinois Tool Works (ITW) 0.0 $340k 1.3k 270.52
Lionsgate Studios Corp (LION) 0.0 $336k 22k 15.31
Ishares Tr Broad Usd High (USHY) 0.0 $335k 9.0k 37.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $331k 3.8k 87.05
MasTec (MTZ) 0.0 $331k 796.00 416.06
Adobe Systems Incorporated (ADBE) 0.0 $331k 1.6k 205.02
United Therapeutics Corporation (UTHR) 0.0 $329k 608.00 541.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $328k 2.2k 146.41
InterDigital (IDCC) 0.0 $328k 1.2k 283.13
Albemarle Corporation (ALB) 0.0 $328k 2.4k 135.01
Carvana Cl A (CVNA) 0.0 $327k 5.0k 65.82
Skyward Specialty Insurance Gr (SKWD) 0.0 $324k 5.6k 58.35
Dollar General (DG) 0.0 $324k 2.8k 115.11
Kimberly-Clark Corporation (KMB) 0.0 $321k 2.9k 109.78
Dutch Bros Cl A (BROS) 0.0 $320k 4.5k 71.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $319k 9.6k 33.26
Alphatec Hldgs Com New (ATEC) 0.0 $319k 37k 8.65
Rio Tinto Sponsored Adr (RIO) 0.0 $318k 3.4k 94.93
Advanced Drain Sys Inc Del (WMS) 0.0 $317k 2.0k 156.97
Karman Hldgs Common Stock (KRMN) 0.0 $315k 6.3k 49.92
Chord Energy Corporation Com New (CHRD) 0.0 $313k 2.7k 114.33
Universal Technical Institute (UTI) 0.0 $311k 7.3k 42.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 848.00 365.70
Fedex Fght Hldg Common Stock (FDXF) 0.0 $310k 2.1k 151.00
Ameris Ban (ABCB) 0.0 $308k 3.4k 90.27
Heico Corp Cl A (HEI.A) 0.0 $307k 1.2k 257.91
Rocket Lab Corp (RKLB) 0.0 $306k 3.0k 101.65
Fifth Third Ban (FITB) 0.0 $303k 5.4k 56.37
Intercontinental Exchange (ICE) 0.0 $302k 2.5k 123.12
Spx Corp (SPXC) 0.0 $302k 1.2k 245.17
Skyline Corporation (SKY) 0.0 $301k 3.4k 88.12
Diageo Spon Adr New (DEO) 0.0 $300k 3.7k 80.38
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $300k 10k 30.01
Hf Sinclair Corp (DINO) 0.0 $299k 4.3k 69.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $299k 5.4k 55.01
Insulet Corporation (PODD) 0.0 $297k 1.9k 152.25
Evercore Class A (EVR) 0.0 $296k 868.00 341.31
Kulicke and Soffa Industries (KLIC) 0.0 $294k 2.2k 133.76
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $293k 28k 10.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $291k 2.6k 110.94
Royal Gold (RGLD) 0.0 $291k 1.5k 199.62
Spdr Series Trust St Str P400mid (SPMD) 0.0 $291k 4.3k 67.56
Livanova SHS (LIVN) 0.0 $290k 3.5k 82.23
Two Rds Shared Tr Simp Af Worl Etf (WLDR) 0.0 $290k 6.2k 46.47
Celanese Corporation (CE) 0.0 $290k 6.3k 46.00
Sensient Technologies Corporation (SXT) 0.0 $286k 2.3k 123.30
Ralph Lauren Corp Cl A (RL) 0.0 $286k 712.00 401.44
Texas Pacific Land Corp (TPL) 0.0 $285k 652.00 437.39
SYNNEX Corporation (SNX) 0.0 $284k 1.1k 267.44
Heritage Ins Hldgs (HRTG) 0.0 $283k 11k 26.08
American Healthcare Reit Com Shs (AHR) 0.0 $282k 5.4k 52.15
Lattice Semiconductor (LSCC) 0.0 $281k 1.8k 152.96
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $280k 2.6k 109.11
Flowserve Corporation (FLS) 0.0 $279k 3.8k 74.16
Regions Financial Corporation (RF) 0.0 $277k 9.2k 30.20
Ishares Tr Select Divid Etf (DVY) 0.0 $277k 1.8k 156.30
Invesco SHS (IVZ) 0.0 $277k 11k 26.39
Digital Realty Trust (DLR) 0.0 $277k 1.5k 179.64
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $276k 2.4k 117.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $276k 890.00 309.95
Pinnacle West Capital Corporation (PNW) 0.0 $275k 2.6k 107.01
Bio-techne Corporation (TECH) 0.0 $274k 3.9k 70.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 742.00 368.38
Workday Cl A (WDAY) 0.0 $272k 2.2k 122.42
Lennox International (LII) 0.0 $272k 474.00 573.11
Proshares Tr Ultrashort Qqq (QID) 0.0 $271k 20k 13.55
Amerisafe (AMSF) 0.0 $269k 8.0k 33.83
Houlihan Lokey Cl A (HLI) 0.0 $268k 2.0k 134.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $268k 2.7k 100.08
Hewlett Packard Enterprise (HPE) 0.0 $267k 5.9k 45.11
Us Foods Hldg Corp call (USFD) 0.0 $267k 2.6k 102.25
Allegheny Technologies Incorporated (ATI) 0.0 $267k 1.4k 197.10
Expeditors International of Washington (EXPD) 0.0 $267k 1.6k 163.02
Avery Dennison Corporation (AVY) 0.0 $266k 1.6k 162.41
CMS Energy Corporation (CMS) 0.0 $266k 3.5k 76.51
Bicara Therapeutics (BCAX) 0.0 $265k 8.9k 29.69
AmerisourceBergen (COR) 0.0 $264k 934.00 283.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 13k 20.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 8.7k 30.49
Federal Signal Corporation (FSS) 0.0 $261k 2.0k 128.49
Merit Medical Systems (MMSI) 0.0 $261k 3.8k 69.34
State Street Corporation (STT) 0.0 $261k 1.5k 169.64
Pool Corporation (POOL) 0.0 $260k 1.2k 214.95
W.R. Berkley Corporation (WRB) 0.0 $260k 3.7k 70.53
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $260k 7.5k 34.51
Snowflake Com Shs (SNOW) 0.0 $258k 1.0k 254.51
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $258k 3.1k 82.40
Vita Coco Co Inc/the (COCO) 0.0 $258k 3.9k 66.14
Imax Corp Cad (IMAX) 0.0 $258k 6.5k 39.86
Ibotta Class A Com Shs (IBTA) 0.0 $258k 7.5k 34.16
Vericel (VCEL) 0.0 $255k 5.7k 44.49
Axis Cap Hldgs SHS (AXS) 0.0 $254k 2.4k 107.46
Globus Med Cl A (GMED) 0.0 $254k 3.2k 79.01
Cardinal Health (CAH) 0.0 $254k 1.1k 237.71
ON Semiconductor (ON) 0.0 $254k 2.7k 94.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $253k 4.8k 53.09
Xpo Logistics Inc equity (XPO) 0.0 $252k 1.2k 205.29
Crown Holdings (CCK) 0.0 $252k 2.3k 111.83
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $252k 3.7k 68.22
Onto Innovation (ONTO) 0.0 $251k 664.00 378.45
Zoetis Cl A (ZTS) 0.0 $250k 3.5k 71.87
Janus Henderson Group Ord Shs 0.0 $249k 4.8k 51.95
Atlantic Union B (AUB) 0.0 $248k 5.9k 42.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $247k 8.0k 31.10
ACI Worldwide (ACIW) 0.0 $247k 4.9k 50.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 2.0k 124.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $246k 3.5k 71.25
Pentair SHS (PNR) 0.0 $246k 3.2k 76.66
Neurocrine Biosciences (NBIX) 0.0 $246k 1.5k 168.54
Finwise Bancorp (FINW) 0.0 $245k 17k 14.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $241k 22k 10.92
Coinbase Global Com Cl A (COIN) 0.0 $241k 1.7k 146.19
Vistra Energy (VST) 0.0 $241k 1.5k 158.66
Range Resources (RRC) 0.0 $240k 6.5k 37.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $239k 11k 21.45
Unum (UNM) 0.0 $239k 2.7k 89.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 783.00 303.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 7.5k 31.71
Targa Res Corp (TRGP) 0.0 $237k 885.00 268.10
Ishares Tr Ultra Short Dur (ICSH) 0.0 $237k 4.7k 50.58
Lpl Financial Holdings (LPLA) 0.0 $237k 841.00 281.72
Hartford Financial Services (HIG) 0.0 $236k 1.8k 132.57
Keurig Dr Pepper (KDP) 0.0 $235k 7.2k 32.73
John Bean Technologies Corporation (JBTM) 0.0 $235k 1.6k 145.00
Apa Corporation (APA) 0.0 $233k 7.2k 32.57
Darling International (DAR) 0.0 $232k 4.3k 54.62
Motorola Solutions Com New (MSI) 0.0 $232k 559.00 415.33
First Horizon National Corporation (FHN) 0.0 $232k 9.0k 25.64
Hershey Company (HSY) 0.0 $232k 1.3k 175.60
WESCO International (WCC) 0.0 $231k 669.00 345.43
Kirby Corporation (KEX) 0.0 $231k 1.7k 135.97
Sofi Technologies (SOFI) 0.0 $230k 13k 17.93
Nrg Energy Com New (NRG) 0.0 $229k 1.6k 146.06
Performance Food (PFGC) 0.0 $228k 2.0k 111.79
Nokia Corp Sponsored Adr (NOK) 0.0 $227k 17k 13.28
Sezzle (SEZL) 0.0 $227k 1.3k 171.63
CRH Ord (CRH) 0.0 $226k 2.1k 107.01
Hilton Worldwide Holdings (HLT) 0.0 $226k 683.00 330.56
Carrier Global Corporation (CARR) 0.0 $226k 3.1k 73.35
Martin Marietta Materials (MLM) 0.0 $225k 390.00 576.71
Archrock (AROC) 0.0 $225k 5.5k 40.71
Halliburton Company (HAL) 0.0 $224k 6.6k 33.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $224k 25k 8.97
10x Genomics Cl A Com (TXG) 0.0 $224k 5.8k 38.34
Toast Cl A (TOST) 0.0 $223k 8.0k 27.82
Boston Scientific Corporation (BSX) 0.0 $221k 5.2k 42.68
MercadoLibre (MELI) 0.0 $221k 130.00 1697.39
Webull Corp Ord Shs (BULL) 0.0 $219k 34k 6.52
Lennar Corp Cl A (LEN) 0.0 $219k 2.4k 90.50
Alcoa (AA) 0.0 $218k 4.2k 52.14
Edwards Lifesciences (EW) 0.0 $217k 2.4k 90.46
Pilgrim's Pride Corporation (PPC) 0.0 $216k 7.7k 28.11
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.2k 99.27
LeMaitre Vascular (LMAT) 0.0 $216k 2.3k 95.96
Penumbra (PEN) 0.0 $216k 683.00 315.75
Jfrog Ord Shs (FROG) 0.0 $215k 2.4k 90.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.1k 102.14
Pinnacle Finl Partners (PNFP) 0.0 $214k 2.1k 100.87
Rockwell Automation (ROK) 0.0 $213k 430.00 495.19
Ionis Pharmaceuticals (IONS) 0.0 $213k 2.7k 79.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $213k 407.00 523.01
Perimeter Solutions Common Stock (PRM) 0.0 $212k 6.0k 35.65
Teradata Corporation (TDC) 0.0 $211k 6.1k 34.65
Moelis & Co Cl A (MC) 0.0 $211k 3.2k 65.42
UMB Financial Corporation (UMBF) 0.0 $211k 1.5k 142.74
Ftai Aviation SHS (FTAI) 0.0 $210k 776.00 270.53
Copart (CPRT) 0.0 $209k 7.4k 28.19
Reddit Cl A (RDDT) 0.0 $209k 1.2k 173.58
Saia (SAIA) 0.0 $209k 495.00 421.16
AutoZone (AZO) 0.0 $208k 65.00 3195.97
First American Financial (FAF) 0.0 $208k 3.0k 68.59
Groupon Com New (GRPN) 0.0 $208k 8.6k 24.06
Rithm Capital Corp Com New (RITM) 0.0 $207k 22k 9.39
Qorvo (QRVO) 0.0 $207k 2.2k 93.27
Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.0 $207k 10k 20.25
Danaher Corporation (DHR) 0.0 $206k 1.1k 190.48
Owens Corning (OC) 0.0 $206k 1.3k 159.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 109.07
Dow (DOW) 0.0 $205k 7.5k 27.36
F5 Networks (FFIV) 0.0 $205k 492.00 415.97
Biogen Idec (BIIB) 0.0 $204k 945.00 216.06
Amdocs SHS (DOX) 0.0 $204k 4.0k 50.54
Packaging Corporation of America (PKG) 0.0 $204k 856.00 238.31
Jack Henry & Associates (JKHY) 0.0 $204k 1.5k 137.74
Dominion Resources (D) 0.0 $202k 3.0k 68.28
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 11k 17.73
Wheaton Precious Metals Corp (WPM) 0.0 $201k 1.8k 112.33
Orix Corp Sponsored Adr (IX) 0.0 $201k 5.3k 38.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $191k 10k 18.43
Rivian Automotive Com Cl A (RIVN) 0.0 $184k 11k 17.35
Under Armour Cl A (UAA) 0.0 $172k 27k 6.39
Compass Cl A (COMP) 0.0 $165k 13k 12.33
Comstock Resources (CRK) 0.0 $161k 11k 14.92
Huntsman Corporation (HUN) 0.0 $153k 14k 10.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $146k 12k 12.66
Rapid7 (RPD) 0.0 $141k 17k 8.10
Adma Biologics (ADMA) 0.0 $125k 15k 8.37
Blue Owl Capital Com Cl A (OWL) 0.0 $118k 14k 8.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $113k 23k 4.91
Ready Cap Corp Com reit (RC) 0.0 $105k 60k 1.75
Runway Growth Finance Corp (RWAY) 0.0 $98k 17k 5.61
Nextdecade Corp (NEXT) 0.0 $87k 12k 7.54
Medical Properties Trust (MPT) 0.0 $77k 17k 4.62
Whitehorse Finance (WHF) 0.0 $74k 11k 6.70
Graniteshares Etf Tr 2x Long Coin Etf (CONL) 0.0 $63k 15k 4.27
Aquestive Therapeutics (AQST) 0.0 $58k 14k 4.16
Osisko Development Corp Com New (ODV) 0.0 $39k 16k 2.46
Ses Ai Corporation Cl A Com (SES) 0.0 $29k 30k 0.96
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $28k 10k 2.72
Gopro Cl A (GPRO) 0.0 $10k 13k 0.78
Alpha Compute Corp Shs New (ALP) 0.0 $3.2k 13k 0.25
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $842.800000 14k 0.06