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 ($45.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORDEN GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |