13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 404 holding rows worth $494,756,243.
- Accession
- 0001990699-24-000004
- Filer
- CIK 1990699
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 404 entries on the cover page, a total value of $494,756,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,756,243 with VALUE read as dollars as filed, 13F file number 028-23424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,479 | $20,326,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,051 | $15,325,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,519 | $14,400,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,460 | $14,208,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,063 | $10,500,976 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 203,851 | $10,131,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,572 | $8,349,682 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,427 | $8,191,249 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 79,689 | $7,536,225 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,772 | $7,389,970 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 61,080 | $7,295,408 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 81,562 | $7,167,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,707 | $6,915,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,237 | $6,646,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,198 | $6,323,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,499 | $6,153,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,691 | $5,720,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,362 | $5,494,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,408 | $5,340,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,041 | $5,260,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,403 | $5,173,543 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,194 | $4,465,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,818 | $4,414,379 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 135,326 | $4,396,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,209 | $4,190,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,439 | $4,132,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,247 | $4,079,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,940 | $4,003,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,451 | $3,850,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,674 | $3,676,500 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,267 | $3,532,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,756 | $3,389,070 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,637 | $3,388,262 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,775 | $3,372,832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,051 | $3,234,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,080 | $3,096,774 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,007 | $3,087,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,799 | $2,973,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,228 | $2,930,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,779 | $2,856,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 246,314 | $2,751,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,308 | $2,551,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,251 | $2,542,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,660 | $2,505,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,964 | $2,467,757 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,196 | $2,429,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,994 | $2,425,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,172 | $2,407,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,295 | $2,375,239 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,064 | $2,235,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,584 | $2,197,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,223 | $2,142,307 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,252 | $2,117,082 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,517 | $2,044,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,836 | $2,021,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,421 | $1,955,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,516 | $1,931,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,820 | $1,898,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,080 | $1,883,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,176 | $1,878,841 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,210 | $1,837,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,375 | $1,808,676 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,893 | $1,791,964 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,078 | $1,686,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,383 | $1,626,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,883 | $1,624,333 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,759 | $1,592,171 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 133,186 | $1,579,586 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,999 | $1,563,508 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,261 | $1,522,788 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,735 | $1,519,052 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,202 | $1,517,605 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,122 | $1,516,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,109 | $1,515,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,660 | $1,485,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,658 | $1,471,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,227 | $1,448,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,371 | $1,388,346 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,614 | $1,349,414 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,480 | $1,323,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,920 | $1,306,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,330 | $1,296,320 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,344 | $1,295,205 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,335 | $1,260,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,219 | $1,258,096 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,640 | $1,252,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,875 | $1,249,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,502 | $1,212,990 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,405 | $1,204,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,420 | $1,192,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,310 | $1,173,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,194 | $1,158,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,126 | $1,155,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,175 | $1,136,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 283 | $1,121,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,039 | $1,115,938 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,678 | $1,106,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,438 | $1,106,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,329 | $1,105,595 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,569 | $1,096,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,005 | $1,094,347 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,547 | $1,092,930 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,015 | $1,092,746 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $1,073,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,622 | $1,065,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,662 | $1,062,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,748 | $1,058,146 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,404 | $1,046,209 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,654 | $1,041,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,997 | $1,036,996 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,587 | $1,003,706 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,702 | $1,003,309 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,381 | $1,001,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,191 | $1,000,327 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,774 | $995,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,860 | $983,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,121 | $975,190 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,813 | $964,752 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,944 | $953,477 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,046 | $943,564 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,812 | $927,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,714 | $919,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,970 | $911,575 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,362 | $899,759 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,231 | $895,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 871 | $891,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,348 | $877,411 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,624 | $876,760 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,779 | $875,419 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,573 | $867,762 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,435 | $856,150 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,040 | $854,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,517 | $845,653 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,213 | $844,546 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $816,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,679 | $808,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,602 | $806,767 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,287 | $795,276 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,897 | $795,093 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,700 | $787,755 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,083 | $775,011 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 15,369 | $772,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,249 | $748,525 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,145 | $745,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,301 | $743,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,199 | $728,467 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,859 | $727,038 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,989 | $726,231 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,209 | $722,521 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,425 | $718,361 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,068 | $717,276 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,252 | $717,245 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 738 | $713,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,539 | $713,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,306 | $710,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,148 | $704,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,478 | $701,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,141 | $698,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,594 | $698,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,106 | $693,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,520 | $686,414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,170 | $684,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,975 | $682,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,493 | $678,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,031 | $671,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,876 | $658,278 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,128 | $656,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,240 | $652,481 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,440 | $648,922 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,734 | $648,458 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,379 | $646,365 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,579 | $644,113 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,839 | $643,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,370 | $639,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,073 | $636,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,079 | $635,648 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,952 | $635,511 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,592 | $627,099 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,097 | $624,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,319 | $624,526 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,762 | $605,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,594 | $605,176 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,272 | $603,296 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,323 | $598,660 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,265 | $598,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,603 | $597,545 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 847 | $593,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,743 | $590,893 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,127 | $587,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,748 | $582,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,039 | $576,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,295 | $573,790 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,363 | $569,811 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,843 | $568,879 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,805 | $568,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,916 | $566,805 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,903 | $562,965 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,255 | $562,793 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,704 | $561,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,330 | $561,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,174 | $558,525 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,367 | $554,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,240 | $551,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,362 | $549,004 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,689 | $545,386 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,177 | $543,423 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,387 | $538,529 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,751 | $533,624 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,481 | $533,134 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,052 | $532,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,423 | $532,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,475 | $528,512 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,614 | $523,631 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,357 | $522,843 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,288 | $522,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,399 | $509,457 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,930 | $495,415 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,628 | $493,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,513 | $492,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,479 | $491,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,132 | $490,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,983 | $490,164 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,655 | $486,844 | dollars as filed | |
| IJH | 464287507 | COM | 8,316 | $486,653 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,541 | $479,759 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,627 | $479,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,173 | $469,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,298 | $466,287 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,920 | $464,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,203 | $462,896 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,765 | $461,294 | dollars as filed | |
| VTI | 922908769 | COM | 1,722 | $460,777 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 582 | $458,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,644 | $457,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,781 | $447,740 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,328 | $443,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 990 | $441,746 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,328 | $437,223 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415 | $436,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,495 | $435,855 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,754 | $428,217 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,883 | $427,481 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,122 | $427,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,740 | $424,835 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,350 | $422,157 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,418 | $419,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 508 | $419,040 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,685 | $416,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,746 | $415,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,753 | $409,890 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,465 | $407,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,365 | $407,266 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,595 | $403,533 | dollars as filed | |
| SCHD | 808524797 | COM | 5,165 | $401,571 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,808 | $400,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,882 | $398,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,034 | $396,219 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,059 | $394,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,298 | $392,407 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,971 | $389,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,932 | $384,671 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,623 | $384,620 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,490 | $384,440 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,151 | $377,778 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,644 | $373,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,003 | $371,192 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 623 | $370,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,003 | $368,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,766 | $367,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,585 | $367,156 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,482 | $362,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,048 | $361,531 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,290 | $357,573 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,609 | $357,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,598 | $354,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,656 | $353,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,653 | $350,209 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,604 | $349,012 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,407 | $346,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,823 | $345,676 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,195 | $344,205 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,090 | $341,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,727 | $341,012 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,408 | $339,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,943 | $337,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,475 | $333,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,645 | $332,222 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $331,673 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,665 | $329,928 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,771 | $329,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,084 | $329,195 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 879 | $328,446 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,929 | $326,792 | dollars as filed | |
| Linde plc | G54950103 | COM | 737 | $323,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,035 | $322,338 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,026 | $315,753 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,143 | $311,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,375 | $311,129 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,174 | $311,031 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,545 | $309,318 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,089 | $309,277 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,538 | $308,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 799 | $308,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 606 | $306,322 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,362 | $302,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,254 | $301,257 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,106 | $300,336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,321 | $300,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,930 | $299,460 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,226 | $298,123 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,821 | $297,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,947 | $295,576 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,977 | $295,294 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,483 | $294,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 649 | $293,363 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,125 | $289,170 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,500 | $288,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,581 | $287,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,446 | $287,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,219 | $286,652 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,382 | $285,495 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,012 | $284,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 831 | $282,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,159 | $281,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,397 | $279,825 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,573 | $278,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,230 | $277,450 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,454 | $274,452 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 746 | $271,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255 | $269,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,141 | $266,809 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 9,282 | $266,022 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,750 | $265,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,062 | $265,413 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,153 | $263,456 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,337 | $263,297 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $262,943 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 485 | $262,941 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,491 | $260,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,429 | $259,043 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,873 | $256,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $255,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,477 | $255,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,594 | $253,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,136 | $253,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,741 | $252,958 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,860 | $252,334 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,528 | $248,925 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,462 | $245,731 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,059 | $243,957 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,444 | $243,331 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,206 | $243,007 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,225 | $241,811 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,428 | $240,284 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,756 | $239,105 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,324 | $238,196 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,027 | $238,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,474 | $237,754 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,483 | $237,489 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,830 | $236,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,123 | $231,925 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,520 | $229,293 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,930 | $229,245 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,609 | $229,046 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,475 | $229,027 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 962 | $228,999 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,038 | $226,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,104 | $225,380 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,570 | $223,663 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,544 | $223,473 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,191 | $223,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,314 | $222,416 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,569 | $221,368 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,662 | $220,183 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,199 | $218,781 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,905 | $216,293 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,670 | $212,970 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,529 | $212,588 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,139 | $212,331 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,599 | $210,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,690 | $207,141 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $205,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $202,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,328 | $201,898 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 775 | $200,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,002 | $188,157 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,820 | $182,010 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,678 | $174,075 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,095 | $173,824 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,134 | $170,955 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,200 | $144,982 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,482 | $121,470 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 31,656 | $113,328 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $94,002 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 51,803 | $79,776 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,860 | $67,511 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,850 | $62,040 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,470 | $58,613 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 36,027 | $52,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,403 | $13,483 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $6,580 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,336 | $4,875 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 20,000 | $2,722 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 14,728 | $2,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |