NORDEN GROUP LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, NORDEN GROUP LLC held in its portfolio 500 assets valued at $1,021,337,163 (i.e. $1.02B).

The most valuable assets in the portfolio included: PGIM ETF TR ($63.77M), APPLE INC ($46.43M), and NVIDIA CORPORATION ($45.11M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in NORDEN GROUP LLC Portfolio
PGIM ETF TR
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
SPDR SERIES TRUST
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
TESLA INC
NORDEN GROUP LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
PGIM ETF TR 1244112 63773158 AAA CLO ETF
APPLE INC 170783 46429374 COM
NVIDIA CORPORATION 241884 45111532 COM
MICROSOFT CORP 71917 34780620 COM
SPDR SERIES TRUST 420892 32288516 STATE STREET SPD
AMAZON COM INC 102948 23762458 COM
ALPHABET INC 64170 20085052 CAP STK CL A
BROADCOM INC 57436 19878364 COM
ALPHABET INC 44919 14095575 CAP STK CL C
TESLA INC 26062 11720601 COM
META PLATFORMS INC 16960 11196019 CL A
SPDR S&P 500 ETF TR 15795 10770885 TR UNIT
LAM RESEARCH CORP 62760 10743462 COM NEW
INVESCO QQQ TR 17213 10574317 UNIT SER 1
ADOBE INC 28648 10026511 COM
ELI LILLY & CO 9165 9850107 COM
BRISTOL-MYERS SQUIBB CO 176915 9542776 COM
ALTRIA GROUP INC 156434 9020032 COM
WESTERN DIGITAL CORP 47255 8140694 COM
VISA INC 22921 8039144 COM CL A
JPMORGAN CHASE & CO. 24589 7923308 COM
BERKSHIRE HATHAWAY INC DEL 15371 7725983 CL B NEW
MPLX LP 142300 7594549 COM UNIT REP LTD
MEDPACE HLDGS INC 13038 7322796 COM
ISHARES TR 10639 7287187 CORE S&P500 ETF
JOHNSON & JOHNSON 35019 7247068 COM
ISHARES TR 45932 7243490 MICRO-CAP ETF
ARISTA NETWORKS INC 55240 7238097 COM SHS
MASTERCARD INCORPORATED 12662 7229018 CL A
PHILIP MORRIS INTL INC 45062 7227929 COM
ISHARES TR 42459 7165910 ISHARES BIOTECH
CISCO SYS INC 91528 7050471 COM
SELECT SECTOR SPDR TR 58467 6981549 STATE STREET CON
ORACLE CORP 35805 6978939 COM
FIRST TR EXCHANGE-TRADED FD 25365 6827753 DJ INTERNT IDX
NETFLIX INC 63947 5995672 COM
VANGUARD INDEX FDS 11584 5651414 GROWTH ETF
VANGUARD INDEX FDS 26861 5130183 VALUE ETF
SUNRUN INC 264208 4861427 COM
BANK AMERICA CORP 87461 4810295 COM
CLOUDFLARE INC 24036 4738696 CL A COM
WELLS FARGO CO NEW 50270 4685155 COM
VERIZON COMMUNICATIONS INC 113921 4639975 COM
SHOPIFY INC 28084 4520683 CL A SUB VTG SHS
J P MORGAN EXCHANGE TRADED F 88098 4456909 ULTRA SHRT ETF
ABBVIE INC 19397 4432147 COM
PALANTIR TECHNOLOGIES INC 24728 4395405 CL A
MERCK & CO INC 41166 4333168 COM
ISHARES TR 10954 4237557 RUSSELL 3000 ETF
RTX CORPORATION 22729 4168690 COM
EXXON MOBIL CORP 34536 4156160 COM
COSTCO WHSL CORP NEW 4457 3843532 COM
GILEAD SCIENCES INC 31047 3810796 COM
QUALCOMM INC 21976 3759003 COM
SERVICENOW INC 23858 3654729 COM
ADVANCED MICRO DEVICES INC 16926 3624871 COM
COCA COLA CO 50076 3500893 COM
PEPSICO INC 24203 3473734 COM
HOME DEPOT INC 9055 3116349 COM
APPLIED MATLS INC 12108 3111747 COM
ABBOTT LABS 24825 3110240 COM
AT&T INC 124959 3103970 COM
CHEVRON CORP NEW 20186 3076567 COM
SPDR INDEX SHS FDS 68479 3041171 PORTFOLIO DEVLPD
INTUITIVE SURGICAL INC 5342 3025496 COM NEW
MEDTRONIC PLC 29894 2871711 SHS
STARBUCKS CORP 33607 2830182 COM
CVS HEALTH CORP 35145 2789144 COM
AMGEN INC 8504 2783567 COM
PROCTER AND GAMBLE CO 19206 2752393 COM
IDEXX LABS INC 4056 2744009 COM
ACCENTURE PLC IRELAND 10008 2685501 SHS CLASS A
SCHWAB CHARLES CORP 26500 2647721 COM
MSCI INC 4518 2591996 COM
MORGAN STANLEY 13963 2478976 COM NEW
INTUIT 3699 2450019 COM
INTERNATIONAL BUSINESS MACHS 8208 2431272 COM
DISNEY WALT CO 20983 2387236 COM
UNILEVER PLC 36147 2364014 SPON ADR NEW
ISHARES TR 19222 2337588 CORE HIGH DV ETF
AMERICAN ELEC PWR CO INC 20238 2333761 COM
AGNICO EAGLE MINES LTD 13648 2313749 COM
TEXAS INSTRS INC 13325 2311776 COM
SPDR INDEX SHS FDS 49171 2301683 PORTFOLIO EMG MK
WALMART INC 20497 2283665 COM
APPLOVIN CORP 3379 2276837 COM CL A
CATERPILLAR INC 3951 2263897 COM
JANUS DETROIT STR TR 44126 2231880 HENDRSON AAA CL
MCDONALDS CORP 7279 2224535 COM
GENERAL DYNAMICS CORP 6535 2200193 COM
SALESFORCE INC 8284 2194585 COM
LOWES COS INC 9066 2186537 COM
PGIM ETF TR 43412 2152791 PGIM ULTRA SH BD
CAPITAL GROUP CORE EQUITY ET 52510 2112477 SHS CREATION UNI
SYNOPSYS INC 4474 2101525 COM
MICRON TECHNOLOGY INC 7293 2081397 COM
DUKE ENERGY CORP NEW 17455 2045918 COM NEW
ASML HOLDING N V 1903 2035967 N Y REGISTRY SHS
CME GROUP INC 7424 2027472 COM
WASTE MGMT INC DEL 9222 2026194 COM
SIMON PPTY GROUP INC NEW 10901 2017887 COM
BOEING CO 9253 2008907 COM
CITIGROUP INC 16907 1972849 COM NEW
AMERICAN EXPRESS CO 5310 1964332 COM
CONOCOPHILLIPS 20429 1912327 COM
CURTISS WRIGHT CORP 3345 1844058 COM
BECTON DICKINSON & CO 9351 1814952 COM
VANGUARD INDEX FDS 6429 1794665 MCAP GR IDXVIP
ZOETIS INC 14066 1769844 CL A
BOOKING HOLDINGS INC 322 1725063 COM
WILLIAMS COS INC 28370 1705320 COM
AIRBNB INC 12405 1683607 COM CL A
CYBERARK SOFTWARE LTD 3718 1658453 SHS
ISHARES TR 17229 1654472 MSCI EAFE ETF
TAIWAN SEMICONDUCTOR MFG LTD 5240 1592552 SPONSORED ADS
UNION PAC CORP 6648 1538076 COM
AMPHENOL CORP NEW 11336 1531998 CL A
VERTEX PHARMACEUTICALS INC 3368 1526916 COM
US BANCORP DEL 27932 1490463 COM NEW
CORNING INC 16940 1483312 COM
AUTODESK INC 4968 1470577 COM
FASTENAL CO 36609 1469088 COM
DELTA AIR LINES INC DEL 21022 1458935 COM NEW
UNITEDHEALTH GROUP INC 4389 1448998 COM
EMCOR GROUP INC 2368 1448743 COM
J P MORGAN EXCHANGE TRADED F 30465 1442515 CORE PLUS BD ETF
OMEGA HEALTHCARE INVS INC 32013 1419451 COM
PALO ALTO NETWORKS INC 7706 1419446 COM
THE CIGNA GROUP 5088 1400290 COM
AON PLC 3957 1396508 SHS CL A
VANGUARD STAR FDS 18511 1396471 VG TL INTL STK F
ENBRIDGE INC 29062 1390054 COM
COMCAST CORP NEW 45725 1366742 CL A
TAPESTRY INC 10548 1347853 COM
ISHARES TR 9519 1342655 RUS MDCP VAL ETF
CROWDSTRIKE HLDGS INC 2859 1340189 CL A
MONOLITHIC PWR SYS INC 1466 1328647 COM
GE AEROSPACE 4302 1325015 COM NEW
ANNALY CAPITAL MANAGEMENT IN 59251 1324845 COM NEW
AUTOMATIC DATA PROCESSING IN 5079 1306326 COM
SOUTHERN COPPER CORP 9084 1303146 COM
KLA CORP 1052 1278840 COM NEW
BROOKFIELD CORP 27709 1271565 CL A LTD VT SH
ROSS STORES INC 7035 1267363 COM
BOSTON SCIENTIFIC CORP 13219 1260433 COM
ISHARES TR 18106 1256919 CORE DIV GRWTH
SOUTHWEST AIRLS CO 30052 1242070 COM
NEWMONT CORP 12367 1234868 COM
METLIFE INC 15526 1225712 COM
PFIZER INC 48807 1215262 COM
QUANTA SVCS INC 2862 1207936 COM
CAPITAL GROUP GROWTH ETF 26942 1198111 SHS CREATION UNI
J P MORGAN EXCHANGE TRADED F 18910 1194736 US QUALTY FCTR
OLLIES BARGAIN OUTLET HLDGS 10867 1191131 COM
T-MOBILE US INC 5860 1189836 COM
LOCKHEED MARTIN CORP 2445 1182107 COM
AGNC INVT CORP 109967 1178847 COM
AMERICAN TOWER CORP NEW 6698 1176135 COM
OCCIDENTAL PETE CORP 28529 1173126 COM
NOVO-NORDISK A S 23001 1170309 ADR
GENERAL MLS INC 24853 1155672 COM
3M CO 7168 1147604 COM
TRIPLEPOINT VENTURE GROWTH B 174090 1138551 COM
REGENERON PHARMACEUTICALS 1459 1126315 COM
AMERICAN INTL GROUP INC 13133 1123532 COM NEW
GOLDMAN SACHS GROUP INC 1270 1117073 COM
VANGUARD MUN BD FDS 22170 1114930 TAX EXEMPT BD
CASEYS GEN STORES INC 2011 1111543 COM
MANULIFE FINL CORP 30437 1104254 COM
ISHARES TR 25685 1101137 0-5YR HI YL CP
NVENT ELECTRIC PLC 10763 1097532 SHS
FREEPORT-MCMORAN INC 21603 1097224 CL B
MARRIOTT INTL INC NEW 3520 1092035 CL A
TECHNIPFMC PLC 24134 1075439 COM
BAIN CAP SPECIALTY FIN INC 75820 1054654 COM STK
ELLINGTON FINANCIAL INC 76931 1044721 COM
WEST PHARMACEUTICAL SVSC INC 3786 1041693 COM
PENUMBRA INC 3319 1031908 COM
FS KKR CAP CORP 69603 1030819 COM
WEC ENERGY GROUP INC 9742 1027254 COM
INSULET CORP 3611 1026390 COM
AIR PRODS & CHEMS INC 4122 1017971 COM
SHELL PLC 13767 1011582 SPON ADS
UBER TECHNOLOGIES INC 12365 1010345 COM
ULTA BEAUTY INC 1647 996451 COM
UNITED PARCEL SERVICE INC 9966 988537 CL B
CINTAS CORP 5251 987576 COM
CONSTELLATION ENERGY CORP 2794 987041 COM
COMFORT SYS USA INC 1057 986721 COM
THERMO FISHER SCIENTIFIC INC 1700 985178 COM
ANALOG DEVICES INC 3627 983714 COM
ISHARES TR 7871 970203 S&P 500 GRWT ETF
STERLING INFRASTRUCTURE INC 3168 970134 COM
PARKER-HANNIFIN CORP 1098 965098 COM
COLGATE PALMOLIVE CO 12169 961623 COM
INTEL CORP 26024 960276 COM
AMETEK INC 4668 958450 COM
RUNWAY GROWTH FINANCE CORP 106074 947239 COM
PNC FINL SVCS GROUP INC 4489 936975 COM
C H ROBINSON WORLDWIDE INC 5804 933060 COM NEW
J P MORGAN EXCHANGE TRADED F 14140 931973 BETABULDRS JAPAN
DOORDASH INC 4095 927433 CL A
GOLDMAN SACHS BDC INC 99887 926952 SHS
JABIL INC 4064 926689 COM
EPAM SYS INC 4515 925035 COM
BLACKROCK INC 863 924433 COM
CSX CORP 25106 910091 COM
VANGUARD WHITEHALL FDS 6286 902168 HIGH DIV YLD
AMERIPRISE FINL INC 1837 900923 COM
PROSHARES TR 15552 900772 PSHS ULT S&P 500
TENET HEALTHCARE CORP 4503 894838 COM NEW
GENERAL MTRS CO 10939 889510 COM
REPUBLIC SVCS INC 4165 882516 COM
AES CORP 61449 881172 COM
HOULIHAN LOKEY INC 5043 878502 CL A
PG&E CORP 54437 874806 COM
MONDELEZ INTL INC 16179 870941 CL A
CRANE COMPANY 4719 870377 COMMON STOCK
GUIDEWIRE SOFTWARE INC 4233 850872 COM
TJX COS INC NEW 5343 820802 COM
XCEL ENERGY INC 11085 818744 COM
SCHWAB STRATEGIC TR 25086 818315 US LCAP GR ETF
HONEYWELL INTL INC 4160 811541 COM
BLACKSTONE INC 5234 806878 COM
MONSTER BEVERAGE CORP NEW 10478 803347 COM
UNITED RENTALS INC 990 801232 COM
NEXTERA ENERGY INC 9910 795613 COM
ISHARES TR 8267 794938 7-10 YR TRSY BD
DATADOG INC 5789 787247 CL A COM
HALOZYME THERAPEUTICS INC 11690 786738 COM
KINDER MORGAN INC DEL 28503 783550 COM
PRICE T ROWE GROUP INC 7641 782270 COM
VANGUARD INDEX FDS 2589 782162 SML CP GRW ETF
SNAP ON INC 2266 780892 COM
MARVELL TECHNOLOGY INC 9137 776476 COM
ALPHATEC HLDGS INC 36687 771894 COM NEW
WORLD GOLD TR 9030 770890 SPDR GLD MINIS
CADENCE DESIGN SYSTEM INC 2451 766135 COM
OREILLY AUTOMOTIVE INC 8371 763521 COM
PHILLIPS 66 5885 759482 COM
MARATHON PETE CORP 4646 755586 COM
ISHARES TR 1589 752074 RUS 1000 GRW ETF
PROLOGIS INC. 5884 751070 COM
BARRICK MNG CORP 17051 742552 COM SHS
ISHARES TR 1972 736413 RUS 1000 ETF
SAP SE 3031 736260 SPON ADR
SOUTHERN CO 8425 734650 COM
READY CAPITAL CORP 335743 731920 COM
ISHARES TR 3435 728461 S&P 500 VAL ETF
NEOS ETF TRUST 13459 724901 NASDAQ 100 HIGH
RAMBUS INC DEL 7882 724278 COM
CAPITAL ONE FINL CORP 2984 723277 COM
CAPITAL GROUP DIVIDEND VALUE 16555 722460 SHS CREATION UNI
PULTE GROUP INC 6060 710616 COM
PURE STORAGE INC 10596 710036 CL A
PJT PARTNERS INC 4245 709792 COM CL A
CREDO TECHNOLOGY GROUP HOLDI 4916 707364 ORDINARY SHARES
ECOLAB INC 2692 706838 COM
S&P GLOBAL INC 1349 705053 COM
PROFESIONALLY MANAGED PORTFO 22167 700920 CONGRESS SMID GR
COSTAR GROUP INC 10407 699764 COM
SONY GROUP CORP 27315 699270 SPONSORED ADR
KENVUE INC 39953 689187 COM
VANGUARD INDEX FDS 2183 687209 LARGE CAP ETF
ARES MANAGEMENT CORPORATION 4246 686238 CL A COM STK
LABCORP HOLDINGS INC 2696 676396 COM SHS
ISHARES TR 6586 674389 0-5 YR TIPS ETF
REPLIGEN CORP 4112 673793 COM
RAYMOND JAMES FINL INC 4182 671637 COM
PILGRIMS PRIDE CORP 17189 670200 COM
VANECK BITCOIN ETF 27050 668946 SH BEN INT
RYAN SPECIALTY HOLDINGS INC 12927 667421 CL A
ASTRAZENECA PLC 7258 667195 SPONSORED ADR
BJS WHSL CLUB HLDGS INC 7402 666358 COM
CUMMINS INC 1305 666265 COM
VALERO ENERGY CORP 4086 665271 COM
CHUBB LIMITED 2127 664147 COM
ROBINHOOD MKTS INC 5865 663334 COM CL A
API GROUP CORP 17124 655166 COM STK
SEMPRA 7396 652979 COM
ISHARES TR 28072 646368 US TREAS BD ETF
LINDE PLC 1495 637458 SHS
PAYCOM SOFTWARE INC 3991 636077 COM
NORTHROP GRUMMAN CORP 1107 631513 COM
GARMIN LTD 3098 628605 SHS
WATSCO INC 1862 627789 COM
CENTENE CORP DEL 15142 623094 COM
CONSOLIDATED EDISON INC 6210 616858 COM
EMERSON ELEC CO 4619 613006 COM
GE VERNOVA INC 932 609146 COM
HARBOR ETF TRUST 24532 608885 HARBOR COMMODITY
TELEDYNE TECHNOLOGIES INC 1183 604194 COM
ISHARES TR 4044 601302 CORE S&P TTL STK
DOMINOS PIZZA INC 1440 600449 COM
LISTED FDS TR 9050 596937 ROUNDHILL MAGNIF
CONSTELLATION BRANDS INC 4312 594869 CL A
MCCORMICK & CO INC 8722 594112 COM NON VTG
VANGUARD INDEX FDS 1755 588535 TOTAL STK MKT
MITSUBISHI UFJ FINL GROUP IN 37024 587205 SPONSORED ADS
DEERE & CO 1260 586741 COM
ISHARES TR 10805 584011 MSCI INDIA ETF
ALLEGION PLC 3658 582363 ORD SHS
PROGRESSIVE CORP 2550 580714 COM
SELECT SECTOR SPDR TR 12908 577116 STATE STREET ENE
WILLIAMS SONOMA INC 3206 572477 COM
ISHARES TR 3360 564278 CORE S&P US GWT
SPOTIFY TECHNOLOGY S A 962 558644 SHS
SHERWIN WILLIAMS CO 1719 557109 COM
VALMONT INDS INC 1380 555300 COM
VANGUARD SCOTTSDALE FDS 6618 554197 INT-TERM CORP
EXELON CORP 12675 552539 COM
ONEOK INC NEW 7406 544370 COM
COOPER COS INC 6634 543722 COM
WARNER BROS DISCOVERY INC 18824 542509 COM SER A
STERIS PLC 2135 541156 SHS USD
V F CORP 29551 534306 COM
UFP TECHNOLOGIES INC 2389 530429 COM
PENTAIR PLC 5092 530235 SHS
WISDOMTREE TR 6116 519126 US TOTAL DIVIDND
BOOT BARN HLDGS INC 2926 516350 COM
WABTEC 2409 514218 COM
BROWN & BROWN INC 6432 512689 COM
KEYCORP 24807 512032 COM
BAKER HUGHES COMPANY 11236 511675 CL A
VIKING HOLDINGS LTD 7161 511367 ORD SHS
AMERICAN WTR WKS CO INC NEW 3876 505899 COM
ENCOMPASS HEALTH CORP 4737 502793 COM
TRACTOR SUPPLY CO 10036 501934 COM
NORFOLK SOUTHN CORP 1734 500895 COM
PTC INC 2866 499284 COM
VICI PPTYS INC 17663 496680 COM
BROADRIDGE FINL SOLUTIONS IN 2189 488620 COM
WORKDAY INC 2249 483041 CL A
EXPAND ENERGY CORPORATION 4304 475028 COM
ISHARES TR 7191 474592 CORE S&P MCP ETF
ALNYLAM PHARMACEUTICALS INC 1190 473203 COM
TAKE-TWO INTERACTIVE SOFTWAR 1821 466229 COM
RBC BEARINGS INC 1038 465469 COM
ENTERGY CORP NEW 5001 462233 COM
FIRST TR EXCHNG TRADED FD VI 11600 459358 FT VEST U.S EQT
ISHARES TR 4422 453432 CORE S&P US VLU
DIMENSIONAL ETF TRUST 6096 452146 US EQUITY MARKET
HEICO CORP NEW 1785 450587 CL A
ISHARES TR 5417 448636 1 3 YR TREAS BD
EATON CORP PLC 1400 445937 SHS
ISHARES TR 8133 444965 MSCI EMG MKT ETF
VERISK ANALYTICS INC 1979 442744 COM
PROSHARES TR 6284 442456 PSHS ULTRA QQQ
ATMOS ENERGY CORP 2639 442308 COM
TRANE TECHNOLOGIES PLC 1133 441079 SHS
MONGODB INC 1039 436056 CL A
MID-AMER APT CMNTYS INC 3121 433619 COM
ADVANCED DRAIN SYS INC DEL 2986 432474 COM
FIRST TR EXCHNG TRADED FD VI 10434 431245 FT VEST US EQT
FAIR ISAAC CORP 255 431110 COM
PAYCHEX INC 3832 429783 COM
ISHARES TR 4084 428820 GLOBAL TECH ETF
SPDR DOW JONES INDL AVERAGE 891 428167 UT SER 1
ADVANCED ENERGY INDS 2032 425442 COM
ALLSTATE CORP 2029 422285 COM
REALTY INCOME CORP 7481 421728 COM
KINSALE CAP GROUP INC 1078 421723 COM
ISHARES TR 3813 420155 IBOXX INV CP ETF
POOL CORP 1835 419854 COM
MORNINGSTAR INC 1922 417602 COM
AFLAC INC 3781 416935 COM
TRUIST FINL CORP 8454 416002 COM
LENNAR CORP 4045 415847 CL A
MERCADOLIBRE INC 205 412924 COM
HEICO CORP NEW 1272 411607 COM
VANGUARD INTL EQUITY INDEX F 2908 410203 TT WRLD ST ETF
COMMVAULT SYS INC 3267 409550 COM
STRYKER CORPORATION 1162 408404 COM
PACCAR INC 3690 404130 COM
ISHARES GOLD TR 4975 403821 ISHARES NEW
BANK NEW YORK MELLON CORP 3475 403381 COM
FIRST TR EXCHNG TRADED FD VI 12000 403216 VEST US MAX BUFF
CORTEVA INC 5950 398820 COM
AVERY DENNISON CORP 2159 392598 COM
MARTIN MARIETTA MATLS INC 630 392294 COM
RANGE RES CORP 11017 388464 COM
IRON MTN INC DEL 4681 388303 COM
DANAHER CORPORATION 1686 385908 COM
OLD DOMINION FREIGHT LINE IN 2456 385134 COM
COHERENT CORP 2086 385014 COM
WELLTOWER INC 2073 384698 COM
KKR & CO INC 3013 384137 COM
ALBEMARLE CORP 2695 381166 COM
KROGER CO 6087 380343 COM
INTERCONTINENTAL EXCHANGE IN 2347 380115 COM
CHURCH & DWIGHT CO INC 4532 380062 COM
KRAFT HEINZ CO 15549 377079 COM
NATWEST GROUP PLC 21418 374810 SPONS ADR
DARDEN RESTAURANTS INC 2036 374654 COM
HSBC HLDGS PLC 4744 373230 SPON ADR NEW
ANTERO RESOURCES CORP 10772 371202 COM
INTERDIGITAL INC 1159 369000 COM
E L F BEAUTY INC 4768 362557 COM
CMS ENERGY CORP 5180 362289 COM
ISHARES TR 9680 361983 BROAD USD HIGH
JOHNSON CTLS INTL PLC 3016 361168 SHS
ISHARES TR 4800 359712 RUSEL 2500 ETF
SPDR INDEX SHS FDS 8784 358913 S&P INTL SMLCP
ISHARES TR 2978 357859 CORE S&P SCP ETF
EQUIFAX INC 1649 357809 COM
VENTAS INC 4604 356316 COM
ELECTRONIC ARTS INC 1735 354607 COM
PAYPAL HLDGS INC 6064 354044 COM
CAVA GROUP INC 5978 350851 COM
LINCOLN ELEC HLDGS INC 1459 349654 COM
SELECT SECTOR SPDR TR 2422 348699 STATE STREET TEC
SPDR S&P MIDCAP 400 ETF TR 578 348696 UTSER1 S&PDCRP
GARTNER INC 1368 344991 COM
SEA LTD 2704 344947 SPONSORD ADS
AXON ENTERPRISE INC 607 344734 COM
APPFOLIO INC 1480 344324 COM CL A
LPL FINL HLDGS INC 959 342549 COM
FORTINET INC 4281 339956 COM
HAMILTON LANE INC 2520 338463 CL A
ISHARES TR 2464 337420 RUS MD CP GR ETF
CIENA CORP 1442 337240 COM NEW
PUBLIC STORAGE OPER CO 1295 336202 COM
CENCORA INC 992 335029 COM
DIAMONDBACK ENERGY INC 2219 333618 COM
YUM BRANDS INC 2195 332100 COM
EVERCORE INC 971 330316 CLASS A
BANCO SANTANDER SA 27986 328280 ADR
PINTEREST INC 12541 324687 CL A
CITIZENS FINL GROUP INC 5553 324386 COM
ISHARES TR 2945 323722 TIPS BD ETF
PPL CORP 9231 323248 COM
KARMAN HLDGS INC 4413 322900 COMMON STOCK
STAG INDL INC 8709 320146 COM
VANGUARD INDEX FDS 510 320077 S&P 500 ETF SHS
D R HORTON INC 2220 319765 COM
TOAST INC 8977 318774 CL A
SERVISFIRST BANCSHARES INC 4412 316764 COM
SNOWFLAKE INC 1438 315440 COM SHS
PRESTIGE CONSMR HEALTHCARE I 5082 313509 COM
PRIMORIS SVCS CORP 2524 313328 COM
CLEARWATER ANALYTICS HLDGS I 12990 313318 CL A
ROYAL CARIBBEAN GROUP 1118 311969 COM
LENNOX INTL INC 642 311786 COM
DT MIDSTREAM INC 2574 308056 COMMON STOCK
DIMENSIONAL ETF TRUST 4419 307888 US SMALL CAP ETF
AAON INC 4018 306405 COM PAR $0.004
ESSEX PPTY TR INC 1169 305939 COM
ROYAL GOLD INC 1374 305433 COM
GE HEALTHCARE TECHNOLOGIES I 3717 304882 COMMON STOCK
JONES LANG LASALLE INC 905 304503 COM
ZSCALER INC 1353 304319 COM
FINWISE BANCORP 16921 303563 COM
FLOOR & DECOR HLDGS INC 4960 302015 CL A
CHEWY INC 9068 299697 CL A
GOOSEHEAD INS INC 4060 299019 COM CL A
DOLLAR GEN CORP NEW 2247 298336 COM
ENTEGRIS INC 3528 297201 COM
NOVARTIS AG 2148 296145 SPONSORED ADR
NOVA LTD 899 295222 COM
DYNATRACE INC 6808 295060 COM NEW
CONAGRA BRANDS INC 16992 294142 COM
ILLINOIS TOOL WKS INC 1186 292107 COM
MICROCHIP TECHNOLOGY INC. 4573 291410 COM
SPROUTS FMRS MKT INC 3641 290076 COM
MERIT MED SYS INC 3291 290069 COM
HENRY JACK & ASSOC INC 1586 289419 COM
NORDSON CORP 1199 288283 COM
ENPRO INC 1342 287363 COM
CELESTICA INC 972 287333 COM
EXLSERVICE HOLDINGS INC 6758 286809 COM
MOOG INC 1168 284480 CL A
COPART INC 7221 282704 COM
ELEVANCE HEALTH INC FORMERLY 805 282357 COM
NCINO INC 11007 282219 COM
WATTS WATER TECHNOLOGIES INC 1020 281556 CL A
RELX PLC 6927 279967 SPONSORED ADR
CARVANA CO 661 278954 CL A
UNITED THERAPEUTICS CORP DEL 566 275784 COM
MACOM TECH SOLUTIONS HLDGS I 1606 275074 COM
CDW CORP 2018 274865 COM
ISHARES TR 8839 273655 PFD AND INCM SEC
ROBLOX CORP 3370 273070 CL A
UNITY SOFTWARE INC 6173 272660 COM
HAWKINS INC 1910 271313 COM
SOFI TECHNOLOGIES INC 10353 271043 COM
NIKE INC 4237 269929 CL B
MOODYS CORP 525 268336 COM
COCA COLA CONS INC 1747 267883 COM
OKTA INC 3094 267538 CL A
CELANESE CORP DEL 6323 267341 COM
SLB LIMITED 6924 265746 COM STK
KIMBERLY-CLARK CORP 2629 265282 COM
VISTRA CORP 1638 264368 COM
SPDR GOLD TR 667 264339 GOLD SHS
BADGER METER INC 1497 261011 COM
RITHM CAPITAL CORP 23895 260456 COM NEW
MCKESSON CORP 317 260044 COM
CRH PLC 2067 258008 ORD
AFFIRM HLDGS INC 3444 256336 COM CL A
BRINKER INTL INC 1785 256185 COM