13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 510 holding rows worth $847,260,350.
- Accession
- 0001990699-24-000007
- Filer
- CIK 1990699
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 510 entries on the cover page, a total value of $847,260,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,260,350 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 126,057 | $29,371,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,052 | $27,561,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 526,055 | $26,692,028 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 409,649 | $20,990,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 178,964 | $20,555,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,562 | $20,042,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,894 | $16,624,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,536 | $14,651,841 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104,680 | $10,236,658 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 87,538 | $8,930,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,649 | $8,897,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,996 | $8,860,519 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 83,331 | $8,658,170 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,358 | $8,545,054 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,631 | $8,417,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,187 | $8,277,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,565 | $7,597,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,883 | $7,516,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,185 | $7,474,379 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 147,567 | $7,345,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,914 | $7,204,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,793 | $7,161,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,092 | $6,958,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,561 | $6,781,334 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,333 | $6,536,854 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,221 | $6,457,943 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,475 | $6,202,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,603 | $6,066,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,528 | $5,892,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,558 | $5,652,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,169 | $5,600,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,639 | $5,597,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,701 | $5,441,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,643 | $5,285,992 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,774 | $5,222,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,850 | $5,175,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,196 | $4,810,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,873 | $4,729,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,767 | $4,705,062 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,782 | $4,698,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,586 | $4,692,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,714 | $4,662,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,437 | $4,608,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,695 | $4,536,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,272 | $4,486,247 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 86,778 | $4,415,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,718 | $4,368,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,010 | $4,254,551 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,708 | $4,031,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,353 | $4,016,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $3,970,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,766 | $3,861,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,481 | $3,841,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,696 | $3,689,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,175 | $3,650,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,638 | $3,638,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,980 | $3,599,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,621 | $3,556,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,751 | $3,505,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,939 | $3,490,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,335 | $3,472,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,519 | $3,418,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,579 | $3,392,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,119 | $3,255,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,963 | $3,224,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,550 | $3,212,908 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,372 | $3,184,802 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 172,003 | $3,106,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,233 | $3,092,650 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,320 | $3,084,017 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,810 | $2,875,562 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,487 | $2,820,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,838 | $2,820,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,186 | $2,758,910 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,593 | $2,742,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,917 | $2,658,050 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,963 | $2,598,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,909 | $2,579,626 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,051 | $2,559,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,359 | $2,556,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,313 | $2,520,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,018 | $2,465,199 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,098 | $2,434,682 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,749 | $2,341,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,499 | $2,318,453 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,664 | $2,312,880 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,780 | $2,221,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,759 | $2,159,621 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,493 | $2,144,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,800 | $2,135,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,604 | $2,123,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,061 | $2,122,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,532 | $2,108,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,158 | $2,093,597 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,173 | $2,029,173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,922 | $1,977,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,630 | $1,945,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,389 | $1,945,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,227 | $1,874,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,112 | $1,861,904 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,203 | $1,848,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,698 | $1,837,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,040 | $1,777,035 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,744 | $1,760,351 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,822 | $1,734,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,328 | $1,719,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,273 | $1,699,001 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,238 | $1,680,616 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,274 | $1,679,033 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,537 | $1,662,017 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,408 | $1,660,904 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,761 | $1,646,038 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,517 | $1,632,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,610 | $1,626,300 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,705 | $1,600,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,417 | $1,571,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,037 | $1,542,825 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,559 | $1,531,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,425 | $1,529,022 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,031 | $1,526,361 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,455 | $1,514,110 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,543 | $1,499,856 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,295 | $1,496,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,205 | $1,495,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,249 | $1,485,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,935 | $1,474,065 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,156 | $1,467,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,083 | $1,458,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,243 | $1,450,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,619 | $1,446,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,854 | $1,435,610 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,549 | $1,431,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,507 | $1,414,447 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,494 | $1,407,392 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,352 | $1,402,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,012 | $1,378,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,384 | $1,373,284 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,635 | $1,365,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,182 | $1,364,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,798 | $1,361,297 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,619 | $1,343,974 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,552 | $1,338,924 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,053 | $1,331,567 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,144 | $1,330,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,025 | $1,328,182 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,160 | $1,317,472 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,242 | $1,304,232 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,601 | $1,303,635 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,929 | $1,303,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,819 | $1,282,940 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,352 | $1,280,439 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,390 | $1,280,167 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,686 | $1,259,876 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,783 | $1,240,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,203 | $1,215,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,172 | $1,202,920 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,035 | $1,201,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,959 | $1,199,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,506 | $1,196,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,136 | $1,176,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,379 | $1,170,688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,193 | $1,170,650 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,298 | $1,163,590 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,229 | $1,163,324 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,701 | $1,162,863 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,464 | $1,156,403 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,326 | $1,144,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,900 | $1,143,189 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,384 | $1,126,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,653 | $1,120,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,090 | $1,112,737 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,032 | $1,098,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,735 | $1,098,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,313 | $1,098,015 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,328 | $1,097,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,980 | $1,096,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,294 | $1,078,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,754 | $1,072,499 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,304 | $1,059,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,674 | $1,059,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,351 | $1,057,943 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,875 | $1,052,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,690 | $1,049,292 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,172 | $1,047,700 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,727 | $1,047,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,353 | $1,046,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,827 | $1,044,390 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,501 | $1,034,042 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,645 | $1,029,222 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,227 | $1,029,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,307 | $1,027,541 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,879 | $1,024,927 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,062 | $1,022,098 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,414 | $1,015,210 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,203 | $1,010,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,829 | $999,570 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,765 | $992,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,505 | $990,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,925 | $989,122 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,530 | $986,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,749 | $980,015 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,700 | $973,791 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,708 | $969,137 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,908 | $947,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,017 | $940,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,604 | $928,516 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,174 | $927,211 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,149 | $923,216 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,109 | $922,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,924 | $900,685 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,163 | $899,073 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,950 | $893,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,981 | $888,785 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,993 | $882,987 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,124 | $880,263 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 29,408 | $879,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,559 | $868,823 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,633 | $860,279 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,376 | $852,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,806 | $851,218 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,197 | $843,428 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,476 | $842,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,070 | $842,138 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16,474 | $830,949 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,015 | $824,207 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,808 | $814,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,043 | $804,678 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,593 | $802,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,591 | $799,929 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,145 | $788,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,604 | $787,995 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,099 | $787,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,913 | $785,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,351 | $784,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,749 | $783,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,006 | $780,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,640 | $777,365 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,528 | $775,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,665 | $774,358 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,465 | $773,443 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,069 | $770,732 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,862 | $765,213 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,423 | $760,499 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,093 | $758,272 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,876 | $757,222 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,182 | $757,042 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,798 | $753,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,776 | $747,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,996 | $740,627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,791 | $736,424 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21,619 | $732,885 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,557 | $731,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,960 | $729,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,533 | $724,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 894 | $723,898 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,975 | $720,396 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,705 | $720,327 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,042 | $719,251 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,120 | $718,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,830 | $706,101 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,568 | $703,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,867 | $700,835 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,995 | $700,834 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,923 | $698,071 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 659 | $692,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,366 | $691,727 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,645 | $689,349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,366 | $685,430 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,483 | $682,363 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,009 | $676,440 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,520 | $674,267 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,903 | $665,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,265 | $664,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,830 | $664,721 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,042 | $658,144 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,550 | $657,012 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,164 | $656,719 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,493 | $656,499 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,523 | $651,273 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,713 | $645,884 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,211 | $644,774 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,364 | $635,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,316 | $631,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,107 | $627,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,316 | $627,310 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,362 | $625,639 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,217 | $617,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,810 | $605,409 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,555 | $603,264 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,829 | $584,736 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,606 | $582,389 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,516 | $580,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,926 | $572,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,466 | $567,714 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,455 | $560,709 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,177 | $559,141 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,277 | $557,332 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,904 | $556,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,881 | $553,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,490 | $551,921 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,076 | $550,357 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,028 | $543,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,355 | $542,044 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,998 | $539,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,267 | $538,667 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,129 | $529,379 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,822 | $526,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,013 | $523,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,301 | $521,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,988 | $517,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,970 | $516,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,804 | $516,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,075 | $513,380 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 537 | $509,972 | dollars as filed | |
| VTI | 922908769 | COM | 1,798 | $509,025 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,536 | $508,260 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,694 | $507,514 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,374 | $499,785 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,357 | $499,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,833 | $496,793 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,846 | $494,264 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,541 | $488,106 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,835 | $481,753 | dollars as filed | |
| IJH | 464287507 | COM | 7,691 | $479,303 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,404 | $478,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,215 | $473,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,058 | $472,731 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,424 | $469,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,230 | $469,275 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,629 | $468,027 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,368 | $466,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,966 | $466,125 | dollars as filed | |
| KLA CORP | 482480100 | COM | 595 | $460,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,600 | $460,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,469 | $456,062 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,594 | $451,729 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,866 | $449,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,796 | $446,417 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,360 | $443,218 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,722 | $437,915 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,413 | $433,470 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,325 | $429,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,107 | $425,976 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,530 | $425,401 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,259 | $423,902 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,422 | $422,257 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,904 | $415,025 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,455 | $414,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,625 | $411,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 699 | $398,192 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,653 | $395,131 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,670 | $394,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,907 | $394,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,594 | $390,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,486 | $387,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,559 | $385,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,505 | $384,328 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,317 | $378,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,299 | $377,340 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,342 | $376,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,434 | $375,937 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,737 | $374,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,000 | $373,697 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,046 | $365,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,539 | $365,353 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,337 | $362,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $361,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,495 | $361,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,462 | $360,370 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,533 | $360,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,783 | $359,679 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,093 | $359,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,508 | $357,966 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,554 | $355,695 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,446 | $355,638 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,653 | $355,370 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,197 | $353,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,994 | $350,142 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,113 | $349,832 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,033 | $346,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,677 | $344,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,306 | $342,267 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,310 | $339,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,302 | $338,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 682 | $337,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,307 | $336,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,475 | $332,996 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,461 | $328,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,798 | $326,964 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,019 | $326,374 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,210 | $325,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,354 | $317,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 276 | $317,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 753 | $314,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 946 | $313,553 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 863 | $311,681 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 513 | $310,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,133 | $309,197 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,226 | $308,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,225 | $298,607 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 586 | $296,060 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,814 | $295,003 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 546 | $293,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,959 | $293,288 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,771 | $293,225 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,702 | $287,862 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,359 | $286,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $280,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,883 | $280,017 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,313 | $279,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,917 | $279,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,042 | $279,236 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,869 | $278,549 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,930 | $277,017 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,426 | $276,889 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,684 | $275,379 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,138 | $275,327 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,339 | $274,342 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 859 | $273,703 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 579 | $272,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 514 | $271,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,762 | $270,712 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 496 | $268,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $268,186 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,030 | $266,100 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,037 | $265,675 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,301 | $265,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,575 | $264,373 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,067 | $260,888 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,762 | $260,398 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,143 | $260,102 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,764 | $257,085 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,425 | $256,001 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,068 | $255,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,560 | $254,847 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,329 | $253,071 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,856 | $253,032 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,510 | $252,757 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,948 | $251,157 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 926 | $250,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,059 | $250,370 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,230 | $249,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 478 | $248,719 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,779 | $248,588 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $248,462 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,571 | $248,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,283 | $247,362 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,033 | $246,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,085 | $245,102 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,773 | $239,479 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,603 | $238,903 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,698 | $236,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 780 | $229,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,256 | $228,305 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916 | $227,778 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,675 | $227,733 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,314 | $226,287 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,722 | $226,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,048 | $226,120 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,134 | $226,047 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,055 | $225,333 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,933 | $223,560 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,200 | $221,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,210 | $220,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,212 | $219,741 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 731 | $218,846 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,936 | $216,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,789 | $215,287 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,171 | $214,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,095 | $213,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,106 | $212,867 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 584 | $212,448 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,660 | $212,136 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,268 | $210,675 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,924 | $210,411 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 817 | $207,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,752 | $206,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,032 | $206,782 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 944 | $206,179 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $206,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 634 | $205,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,224 | $204,751 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 558 | $204,446 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,422 | $204,423 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,527 | $203,412 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,150 | $203,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,559 | $202,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 585 | $202,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,927 | $202,287 | dollars as filed | |
| SCHD | 808524797 | COM | 2,373 | $200,601 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,727 | $198,642 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,329 | $181,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,628 | $176,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,595 | $162,351 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,225 | $160,782 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,219 | $146,315 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,535 | $144,962 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 46,170 | $136,202 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,752 | $127,818 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $127,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-24-000007 | this filing | 2024-10-17 | acceptance time not in the bulk data set |