13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 605 holding rows worth $1,021,337,163.
- Accession
- 0001990699-26-000001
- Filer
- CIK 1990699
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 605 entries on the cover page, a total value of $1,021,337,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,357,163 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 |
|---|---|---|---|---|---|---|
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,244,112 | $63,773,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,783 | $46,429,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,884 | $45,111,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,917 | $34,780,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,948 | $23,762,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,170 | $20,085,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,436 | $19,878,364 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,313 | $15,745,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,919 | $14,095,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,062 | $11,720,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,960 | $11,196,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,795 | $10,770,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,760 | $10,743,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,213 | $10,574,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,648 | $10,026,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,165 | $9,850,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,915 | $9,542,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 156,434 | $9,020,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,255 | $8,140,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,921 | $8,039,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,589 | $7,923,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,371 | $7,725,983 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 142,300 | $7,594,549 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,038 | $7,322,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,639 | $7,287,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,019 | $7,247,068 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,932 | $7,243,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,240 | $7,238,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,662 | $7,229,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,062 | $7,227,929 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,459 | $7,165,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,528 | $7,050,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,467 | $6,981,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,805 | $6,978,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,365 | $6,827,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,947 | $5,995,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,584 | $5,651,414 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,861 | $5,130,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 264,208 | $4,861,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,461 | $4,810,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,036 | $4,738,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,270 | $4,685,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,921 | $4,639,975 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,634 | $4,549,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,084 | $4,520,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,098 | $4,456,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,397 | $4,432,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,728 | $4,395,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,166 | $4,333,168 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,954 | $4,237,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,729 | $4,168,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,536 | $4,156,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,457 | $3,843,532 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,047 | $3,810,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,976 | $3,759,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,858 | $3,654,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,926 | $3,624,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,076 | $3,500,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,203 | $3,473,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,055 | $3,116,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,108 | $3,111,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,825 | $3,110,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,959 | $3,103,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,186 | $3,076,567 | dollars as filed | |
| SPDW | 78463X889 | COM | 68,479 | $3,041,171 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,342 | $3,025,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,894 | $2,871,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,607 | $2,830,182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,145 | $2,789,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,504 | $2,783,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,206 | $2,752,393 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,056 | $2,744,009 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,754 | $2,712,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,008 | $2,685,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,500 | $2,647,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,518 | $2,591,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,963 | $2,478,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,699 | $2,450,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,208 | $2,431,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,983 | $2,387,236 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,147 | $2,364,014 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,222 | $2,337,588 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,238 | $2,333,761 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,648 | $2,313,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,325 | $2,311,776 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,171 | $2,301,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,497 | $2,283,665 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,379 | $2,276,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,951 | $2,263,897 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,126 | $2,231,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,279 | $2,224,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,535 | $2,200,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,284 | $2,194,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,066 | $2,186,537 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,412 | $2,152,791 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,510 | $2,112,477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,474 | $2,101,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,293 | $2,081,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,455 | $2,045,918 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,903 | $2,035,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,424 | $2,027,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,222 | $2,026,194 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,901 | $2,017,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,253 | $2,008,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,907 | $1,972,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,310 | $1,964,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,429 | $1,912,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,829 | $1,911,593 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,345 | $1,844,058 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,351 | $1,814,952 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,429 | $1,794,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,066 | $1,769,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 322 | $1,725,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,370 | $1,705,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,405 | $1,683,607 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,718 | $1,658,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,229 | $1,654,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,240 | $1,592,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,648 | $1,538,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,336 | $1,531,998 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,368 | $1,526,916 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,932 | $1,490,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,455 | $1,484,444 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,940 | $1,483,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,968 | $1,470,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,609 | $1,469,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,022 | $1,458,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,389 | $1,448,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,368 | $1,448,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,465 | $1,442,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,013 | $1,419,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,706 | $1,419,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,088 | $1,400,290 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,957 | $1,396,508 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,511 | $1,396,471 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,062 | $1,390,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,725 | $1,366,742 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,548 | $1,347,853 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,519 | $1,342,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,859 | $1,340,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,466 | $1,328,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,302 | $1,325,015 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,251 | $1,324,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,079 | $1,306,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,084 | $1,303,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,052 | $1,278,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,709 | $1,271,565 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,035 | $1,267,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,219 | $1,260,433 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,106 | $1,256,919 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,052 | $1,242,070 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,367 | $1,234,868 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,526 | $1,225,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,807 | $1,215,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,862 | $1,207,936 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,942 | $1,198,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,910 | $1,194,736 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,867 | $1,191,131 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,860 | $1,189,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,445 | $1,182,107 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,967 | $1,178,847 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,698 | $1,176,135 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,529 | $1,173,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,001 | $1,170,309 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,853 | $1,155,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,168 | $1,147,604 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 174,090 | $1,138,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,459 | $1,126,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,133 | $1,123,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,270 | $1,117,073 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,170 | $1,114,930 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,011 | $1,111,543 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,437 | $1,104,254 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,685 | $1,101,137 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,763 | $1,097,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,603 | $1,097,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,520 | $1,092,035 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,134 | $1,075,439 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75,820 | $1,054,654 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 76,931 | $1,044,721 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,786 | $1,041,693 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,319 | $1,031,908 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 69,603 | $1,030,819 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,742 | $1,027,254 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,611 | $1,026,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,122 | $1,017,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,767 | $1,011,582 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,365 | $1,010,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,647 | $996,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,966 | $988,537 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,251 | $987,576 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,794 | $987,041 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,057 | $986,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $985,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,627 | $983,714 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,871 | $970,203 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,168 | $970,134 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,098 | $965,098 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,169 | $961,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,024 | $960,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,668 | $958,450 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 106,074 | $947,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,489 | $936,975 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,804 | $933,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,140 | $931,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,675 | $928,893 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,095 | $927,433 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 99,887 | $926,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,064 | $926,689 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,515 | $925,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 863 | $924,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,106 | $910,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,286 | $902,168 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,837 | $900,923 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,552 | $900,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,503 | $894,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,939 | $889,510 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,165 | $882,516 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,449 | $881,172 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,043 | $878,502 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,437 | $874,806 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,179 | $870,941 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,719 | $870,377 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,245 | $854,933 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,233 | $850,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,343 | $820,802 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,085 | $818,744 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,086 | $818,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,160 | $811,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,234 | $806,878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,478 | $803,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 990 | $801,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,910 | $795,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,267 | $794,938 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,789 | $787,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,690 | $786,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,503 | $783,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,641 | $782,270 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,589 | $782,162 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,266 | $780,892 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,137 | $776,476 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,687 | $771,894 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,030 | $770,890 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,451 | $766,135 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,371 | $763,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,885 | $759,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,646 | $755,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,589 | $752,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,884 | $751,070 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,051 | $742,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,972 | $736,413 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,031 | $736,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,425 | $734,650 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 335,743 | $731,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,435 | $728,461 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,459 | $724,901 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,882 | $724,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,984 | $723,277 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,555 | $722,460 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,060 | $710,616 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,701 | $710,572 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,596 | $710,036 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,245 | $709,792 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,916 | $707,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,692 | $706,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,349 | $705,053 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 22,167 | $700,920 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,407 | $699,764 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,315 | $699,270 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,953 | $689,187 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,183 | $687,209 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,246 | $686,238 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,696 | $676,396 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,586 | $674,389 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,112 | $673,793 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,182 | $671,637 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,189 | $670,200 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 27,050 | $668,946 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,927 | $667,421 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,258 | $667,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,402 | $666,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,305 | $666,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,086 | $665,271 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,127 | $664,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,865 | $663,334 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,124 | $655,166 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,396 | $652,979 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,072 | $646,368 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,495 | $637,458 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,991 | $636,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,107 | $631,513 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,098 | $628,605 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,862 | $627,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,142 | $623,094 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,210 | $616,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,619 | $613,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 932 | $609,146 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,532 | $608,885 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,183 | $604,194 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,044 | $601,302 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,440 | $600,449 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,050 | $596,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,312 | $594,869 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,722 | $594,112 | dollars as filed | |
| VTI | 922908769 | COM | 1,755 | $588,535 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,024 | $587,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $586,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,805 | $584,011 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,658 | $582,363 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,999 | $582,306 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,550 | $580,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,908 | $577,116 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,206 | $572,477 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,360 | $564,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 962 | $558,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,719 | $557,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,380 | $555,300 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,618 | $554,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,675 | $552,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,406 | $544,370 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,634 | $543,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,824 | $542,509 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,135 | $541,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,551 | $534,306 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,389 | $530,429 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,092 | $530,235 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,116 | $519,126 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,926 | $516,350 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,409 | $514,218 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,432 | $512,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,807 | $512,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,236 | $511,675 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,161 | $511,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,876 | $505,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,737 | $502,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,036 | $501,934 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,427 | $501,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,734 | $500,895 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,866 | $499,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,663 | $496,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,189 | $488,620 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,249 | $483,041 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,304 | $475,028 | dollars as filed | |
| IJH | 464287507 | COM | 7,191 | $474,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,593 | $473,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,190 | $473,203 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,821 | $466,229 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,038 | $465,469 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,001 | $462,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,600 | $459,358 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,422 | $453,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,096 | $452,146 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,785 | $450,587 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,417 | $448,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $445,937 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,133 | $444,965 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,979 | $442,744 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,284 | $442,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,639 | $442,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,696 | $442,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,133 | $441,079 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,039 | $436,056 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,121 | $433,619 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,986 | $432,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,434 | $431,245 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255 | $431,110 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,832 | $429,783 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,084 | $428,820 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 891 | $428,167 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,032 | $425,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,029 | $422,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,481 | $421,728 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,078 | $421,723 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,813 | $420,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,835 | $419,854 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,922 | $417,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,781 | $416,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,454 | $416,002 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,045 | $415,847 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $412,924 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,272 | $411,607 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,908 | $410,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,267 | $409,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,162 | $408,404 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,690 | $404,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,975 | $403,821 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,475 | $403,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,000 | $403,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,950 | $398,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,636 | $393,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,159 | $392,598 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 630 | $392,294 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,017 | $388,464 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,681 | $388,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,686 | $385,908 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,456 | $385,134 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,086 | $385,014 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,073 | $384,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,013 | $384,137 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,695 | $381,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,087 | $380,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,347 | $380,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,532 | $380,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,549 | $377,079 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,418 | $374,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,036 | $374,654 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,744 | $373,230 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,772 | $371,202 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,159 | $369,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,768 | $362,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,180 | $362,289 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,680 | $361,983 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,016 | $361,168 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,800 | $359,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,784 | $358,913 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,978 | $357,859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,649 | $357,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,604 | $356,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,735 | $354,607 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,064 | $354,044 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,978 | $350,851 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,459 | $349,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,422 | $348,699 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 578 | $348,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,368 | $344,991 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,704 | $344,947 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 607 | $344,734 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,480 | $344,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 959 | $342,549 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,281 | $339,956 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,520 | $338,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,464 | $337,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,442 | $337,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,295 | $336,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 992 | $335,029 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,219 | $333,618 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,195 | $332,100 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 971 | $330,316 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,986 | $328,280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,541 | $324,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,553 | $324,386 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,945 | $323,722 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,231 | $323,248 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,413 | $322,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,709 | $320,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510 | $320,077 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,220 | $319,765 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,977 | $318,774 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,412 | $316,764 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,438 | $315,440 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,082 | $313,509 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,524 | $313,328 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,990 | $313,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,118 | $311,969 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 642 | $311,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,574 | $308,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,419 | $307,888 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,018 | $306,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,169 | $305,939 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,374 | $305,433 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,717 | $304,882 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 905 | $304,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,353 | $304,319 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,921 | $303,563 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,960 | $302,015 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,068 | $299,697 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,060 | $299,019 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,247 | $298,336 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,528 | $297,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,148 | $296,145 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 899 | $295,222 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,808 | $295,060 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,992 | $294,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,186 | $292,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,573 | $291,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,641 | $290,076 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,291 | $290,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,586 | $289,419 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,199 | $288,283 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,342 | $287,363 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 972 | $287,333 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,758 | $286,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,168 | $284,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,221 | $282,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 805 | $282,357 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,007 | $282,219 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,020 | $281,556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,927 | $279,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 661 | $278,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,544 | $275,796 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 566 | $275,784 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,606 | $275,074 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,018 | $274,865 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,839 | $273,655 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,370 | $273,070 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,173 | $272,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,989 | $271,463 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,910 | $271,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,353 | $271,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,237 | $269,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |