13F HOLDINGS REPORT
NORDEN GROUP LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001990699-24-000004
Total Value
$494.8M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,479 | $20.3M | 4.11% |
| 2 | NVIDIA CORPORATION | NVDA | 124,051 | $15.3M | 3.10% |
| 3 | AMAZON COM INC | AMZN | 74,519 | $14.4M | 2.91% |
| 4 | APPLE INC | AAPL | 67,460 | $14.2M | 2.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 208,063 | $10.5M | 2.12% |
| 6 | PGIM ETF TR | 69344A107 | 203,851 | $10.1M | 2.05% |
| 7 | SPDR SER TR | 78468R622 | 88,572 | $8.3M | 1.69% |
| 8 | ISHARES TR | 464287721 | 54,427 | $8.2M | 1.66% |
| 9 | ISHARES TR | 464287788 | 79,689 | $7.5M | 1.52% |
| 10 | NOVO-NORDISK A S | NONOF | 51,772 | $7.4M | 1.49% |
| 11 | ISHARES TR | 464287754 | 61,080 | $7.3M | 1.47% |
| 12 | ISHARES TR | 464287697 | 81,562 | $7.2M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,707 | $6.9M | 1.40% |
| 14 | ALPHABET INC | GOOG | 36,237 | $6.6M | 1.34% |
| 15 | INVESCO QQQ TR | IVZ | 13,198 | $6.3M | 1.28% |
| 16 | ISHARES TR | 464287309 | 66,499 | $6.2M | 1.24% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,691 | $5.7M | 1.16% |
| 18 | ISHARES TR | 464287606 | 62,362 | $5.5M | 1.11% |
| 19 | CISCO SYS INC | CSCO | 112,408 | $5.3M | 1.08% |
| 20 | TEXAS INSTRS INC | 882508104 | 27,041 | $5.3M | 1.06% |
| 21 | ALPHABET INC | GOOG | 28,403 | $5.2M | 1.05% |
| 22 | LAM RESEARCH CORP | LRCX | 4,194 | $4.5M | 0.90% |
| 23 | VISA INC | V | 16,818 | $4.4M | 0.89% |
| 24 | CORCEPT THERAPEUTICS INC | CORT | 135,326 | $4.4M | 0.89% |
| 25 | NETFLIX INC | NFLX | 6,209 | $4.2M | 0.85% |
| 26 | ADOBE INC | ADBE | 7,439 | $4.1M | 0.84% |
| 27 | MASTERCARD INCORPORATED | MA | 9,247 | $4.1M | 0.82% |
| 28 | META PLATFORMS INC | META | 7,940 | $4.0M | 0.81% |
| 29 | EXXON MOBIL CORP | XOM | 33,451 | $3.9M | 0.78% |
| 30 | SERVICENOW INC | NOW | 4,674 | $3.7M | 0.74% |
| 31 | ISHARES TR | 464287457 | 43,267 | $3.5M | 0.71% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 16,756 | $3.4M | 0.68% |
| 33 | EQUINOR ASA | STOHF | 118,637 | $3.4M | 0.68% |
| 34 | MCKESSON CORP | MCK | 5,775 | $3.4M | 0.68% |
| 35 | CLOUDFLARE INC | NET | 39,051 | $3.2M | 0.65% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,080 | $3.1M | 0.63% |
| 37 | SALESFORCE INC | CRM | 12,007 | $3.1M | 0.62% |
| 38 | ACCENTURE PLC IRELAND | ACN | 9,799 | $3.0M | 0.60% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 202,228 | $2.9M | 0.59% |
| 40 | BROADCOM INC | AVGO | 1,779 | $2.9M | 0.58% |
| 41 | VALE S A | VALE | 246,314 | $2.8M | 0.56% |
| 42 | CHEVRON CORP NEW | CVX | 16,308 | $2.6M | 0.52% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,251 | $2.5M | 0.51% |
| 44 | TESLA INC | TSLA | 12,660 | $2.5M | 0.51% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 14,964 | $2.5M | 0.50% |
| 46 | QUALCOMM INC | QCOM | 12,196 | $2.4M | 0.49% |
| 47 | AIRBNB INC | ABNB | 15,994 | $2.4M | 0.49% |
| 48 | ABBOTT LABS | ABLZF | 23,172 | $2.4M | 0.49% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,295 | $2.4M | 0.48% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 22,064 | $2.2M | 0.45% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,584 | $2.2M | 0.44% |
| 52 | HOME DEPOT INC | HD | 6,223 | $2.1M | 0.43% |
| 53 | SPS COMM INC | SPSC | 11,252 | $2.1M | 0.43% |
| 54 | SPDR SER TR | 78464A409 | 25,517 | $2.0M | 0.41% |
| 55 | BANK AMERICA CORP | 060505104 | 50,836 | $2.0M | 0.41% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 47,421 | $2.0M | 0.40% |
| 57 | WELLS FARGO CO NEW | 949746101 | 32,516 | $1.9M | 0.39% |
| 58 | COCA COLA CO | KO | 29,820 | $1.9M | 0.38% |
| 59 | ELI LILLY & CO | LLY | 2,080 | $1.9M | 0.38% |
| 60 | MERCK & CO INC | MRK | 15,176 | $1.9M | 0.38% |
| 61 | MORNINGSTAR INC | MORN | 6,210 | $1.8M | 0.37% |
| 62 | JOHNSON & JOHNSON | JNJ | 12,375 | $1.8M | 0.37% |
| 63 | COMFORT SYS USA INC | 199908104 | 5,893 | $1.8M | 0.36% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 48,078 | $1.7M | 0.34% |
| 65 | ZOETIS INC | ZTS | 9,383 | $1.6M | 0.33% |
| 66 | APPLIED MATLS INC | 038222105 | 6,883 | $1.6M | 0.33% |
| 67 | ENTEGRIS INC | ENTG | 11,759 | $1.6M | 0.32% |
| 68 | SUNRUN INC | RUN | 133,186 | $1.6M | 0.32% |
| 69 | RYAN SPECIALTY HOLDINGS INC | RYAN | 26,999 | $1.6M | 0.32% |
| 70 | ISHARES TR | 464287176 | 14,261 | $1.5M | 0.31% |
| 71 | SPDR SER TR | 78464A854 | 23,735 | $1.5M | 0.31% |
| 72 | E L F BEAUTY INC | ELF | 7,202 | $1.5M | 0.31% |
| 73 | SPDR SER TR | 78464A508 | 31,122 | $1.5M | 0.31% |
| 74 | NIKE INC | NKE | 20,109 | $1.5M | 0.31% |
| 75 | ABBVIE INC | ABBV | 8,660 | $1.5M | 0.30% |
| 76 | RTX CORPORATION | RTX | 14,658 | $1.5M | 0.30% |
| 77 | GARTNER INC | IT | 3,227 | $1.4M | 0.29% |
| 78 | MEDPACE HLDGS INC | MEDP | 3,371 | $1.4M | 0.28% |
| 79 | NVENT ELECTRIC PLC | NVT | 17,614 | $1.3M | 0.27% |
| 80 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 13,480 | $1.3M | 0.27% |
| 81 | PEPSICO INC | PEP | 7,920 | $1.3M | 0.26% |
| 82 | PFIZER INC | PFE | 46,330 | $1.3M | 0.26% |
| 83 | PGIM ETF TR | 69344A834 | 25,344 | $1.3M | 0.26% |
| 84 | ISHARES TR | 464288513 | 16,335 | $1.3M | 0.25% |
| 85 | ISHARES TR | 464288281 | 14,219 | $1.3M | 0.25% |
| 86 | TRACTOR SUPPLY CO | TSCO | 4,640 | $1.3M | 0.25% |
| 87 | MEDTRONIC PLC | MDT | 15,875 | $1.2M | 0.25% |
| 88 | LOWES COS INC | 548661107 | 5,502 | $1.2M | 0.25% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 4,405 | $1.2M | 0.24% |
| 90 | AT&T INC | T-PC | 62,420 | $1.2M | 0.24% |
| 91 | ORACLE CORP | ORCL-PD | 8,310 | $1.2M | 0.24% |
| 92 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,194 | $1.2M | 0.23% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 7,126 | $1.2M | 0.23% |
| 94 | STERIS PLC | STE | 5,175 | $1.1M | 0.23% |
| 95 | BOOKING HOLDINGS INC | BKNG | 283 | $1.1M | 0.23% |
| 96 | ISHARES TR | 464287200 | 2,039 | $1.1M | 0.23% |
| 97 | COOPER COS INC | 216648501 | 12,678 | $1.1M | 0.22% |
| 98 | CITIGROUP INC | C-PR | 17,438 | $1.1M | 0.22% |
| 99 | WALMART INC | WMT | 16,329 | $1.1M | 0.22% |
| 100 | AAON INC | AAON | 12,569 | $1.1M | 0.22% |
| 101 | AVERY DENNISON CORP | AVY | 5,005 | $1.1M | 0.22% |
| 102 | SHOPIFY INC | SHOP | 16,547 | $1.1M | 0.22% |
| 103 | PTC INC | PTC | 6,015 | $1.1M | 0.22% |
| 104 | WORKDAY INC | WDAY | 4,800 | $1.1M | 0.22% |
| 105 | INTUIT | INTU | 1,622 | $1.1M | 0.22% |
| 106 | GENERAL DYNAMICS CORP | GD | 3,662 | $1.1M | 0.21% |
| 107 | WILLIAMS SONOMA INC | WSM | 3,748 | $1.1M | 0.21% |
| 108 | POOL CORP | POOL | 3,404 | $1.0M | 0.21% |
| 109 | CDW CORP | CDW | 4,654 | $1.0M | 0.21% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 5,997 | $1.0M | 0.21% |
| 111 | TELEDYNE TECHNOLOGIES INC | TDY | 2,587 | $1.0M | 0.20% |
| 112 | CURTISS WRIGHT CORP | CW | 3,702 | $1.0M | 0.20% |
| 113 | ISHARES TR | 46429B267 | 44,381 | $1.0M | 0.20% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 4,191 | $1.0M | 0.20% |
| 115 | UFP TECHNOLOGIES INC | UFPT | 3,774 | $995,845 | 0.20% |
| 116 | MCDONALDS CORP | MCD | 3,860 | $983,879 | 0.20% |
| 117 | AMGEN INC | AMGN | 3,121 | $975,190 | 0.20% |
| 118 | COPART INC | CPRT | 17,813 | $964,752 | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908744 | 5,944 | $953,477 | 0.19% |
| 120 | ISHARES TR | 464287465 | 12,046 | $943,564 | 0.19% |
| 121 | WILLIAMS COS INC | 969457100 | 21,812 | $927,013 | 0.19% |
| 122 | AUTODESK INC | ADSK | 3,714 | $919,028 | 0.19% |
| 123 | CONOCOPHILLIPS | COP | 7,970 | $911,575 | 0.18% |
| 124 | UNILEVER PLC | UNLYF | 16,362 | $899,759 | 0.18% |
| 125 | ISHARES TR | 46434V407 | 21,231 | $895,947 | 0.18% |
| 126 | ASML HOLDING N V | ASMLF | 871 | $891,241 | 0.18% |
| 127 | KIMBERLY-CLARK CORP | KMB | 6,348 | $877,411 | 0.18% |
| 128 | CACTUS INC | WHD | 16,624 | $876,760 | 0.18% |
| 129 | AZEK CO INC | 05478C105 | 20,779 | $875,419 | 0.18% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 16,573 | $867,762 | 0.18% |
| 131 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,435 | $856,150 | 0.17% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 1,040 | $854,513 | 0.17% |
| 133 | DISNEY WALT CO | 254687106 | 8,517 | $845,653 | 0.17% |
| 134 | CASEYS GEN STORES INC | 147528103 | 2,213 | $844,546 | 0.17% |
| 135 | FACTSET RESH SYS INC | 303075105 | 2,000 | $816,728 | 0.17% |
| 136 | MSCI INC | MSCI | 1,679 | $808,876 | 0.16% |
| 137 | COMCAST CORP NEW | CCZ | 20,602 | $806,767 | 0.16% |
| 138 | NCINO INC | NCNO | 25,287 | $795,276 | 0.16% |
| 139 | VALMONT INDS INC | 920253101 | 2,897 | $795,093 | 0.16% |
| 140 | WATSCO INC | WSO-B | 1,700 | $787,755 | 0.16% |
| 141 | KBR INC | KBR | 12,083 | $775,011 | 0.16% |
| 142 | BONDBLOXX ETF TRUST | 09789C788 | 15,369 | $772,753 | 0.16% |
| 143 | T-MOBILE US INC | TMUSZ | 4,249 | $748,525 | 0.15% |
| 144 | CRANE COMPANY | CR | 5,145 | $745,968 | 0.15% |
| 145 | SHELL PLC | RYDAF | 10,301 | $743,565 | 0.15% |
| 146 | MARATHON PETE CORP | MARA | 4,199 | $728,467 | 0.15% |
| 147 | SUMMIT MATLS INC | 86614U100 | 19,859 | $727,038 | 0.15% |
| 148 | EMCOR GROUP INC | EME | 1,989 | $726,231 | 0.15% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 7,209 | $722,521 | 0.15% |
| 150 | RANGE RES CORP | RRC | 21,425 | $718,361 | 0.15% |
| 151 | US BANCORP DEL | USB-PS | 18,068 | $717,276 | 0.14% |
| 152 | SPDR SER TR | 78464A383 | 33,252 | $717,245 | 0.14% |
| 153 | DECKERS OUTDOOR CORP | DECK | 738 | $713,865 | 0.14% |
| 154 | SAP SE | SAPGF | 3,539 | $713,851 | 0.14% |
| 155 | MORGAN STANLEY | MS-PQ | 7,306 | $710,104 | 0.14% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 5,148 | $704,585 | 0.14% |
| 157 | INSULET CORP | PODD | 3,478 | $701,860 | 0.14% |
| 158 | SPDR SER TR | 78464A201 | 8,141 | $698,990 | 0.14% |
| 159 | REPUBLIC SVCS INC | 760759100 | 3,594 | $698,504 | 0.14% |
| 160 | GILEAD SCIENCES INC | GILD | 10,106 | $693,357 | 0.14% |
| 161 | CSX CORP | CSX | 20,520 | $686,414 | 0.14% |
| 162 | SPDR INDEX SHS FDS | 78463X509 | 18,170 | $684,460 | 0.14% |
| 163 | ALTRIA GROUP INC | MO | 14,975 | $682,132 | 0.14% |
| 164 | CVS HEALTH CORP | CVS | 11,493 | $678,773 | 0.14% |
| 165 | THE CIGNA GROUP | 125523100 | 2,031 | $671,443 | 0.14% |
| 166 | DELTA AIR LINES INC DEL | DAL | 13,876 | $658,278 | 0.13% |
| 167 | SPDR SER TR | 78464A664 | 24,128 | $656,764 | 0.13% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,240 | $652,481 | 0.13% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 3,440 | $648,922 | 0.13% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 8,734 | $648,458 | 0.13% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 1,379 | $646,365 | 0.13% |
| 172 | PENUMBRA INC | PEN | 3,579 | $644,113 | 0.13% |
| 173 | VANGUARD MUN BD FDS | 922907746 | 12,839 | $643,363 | 0.13% |
| 174 | LOCKHEED MARTIN CORP | LMT | 1,370 | $639,867 | 0.13% |
| 175 | SERVISFIRST BANCSHARES INC | SFBS | 10,073 | $636,537 | 0.13% |
| 176 | FREEPORT-MCMORAN INC | FCX | 13,079 | $635,648 | 0.13% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,952 | $635,511 | 0.13% |
| 178 | PROSHARES TR | 74347R107 | 7,592 | $627,099 | 0.13% |
| 179 | VANECK ETF TRUST | 92189H409 | 12,097 | $624,810 | 0.13% |
| 180 | FIRSTENERGY CORP | FE | 16,319 | $624,526 | 0.13% |
| 181 | SIMPLY GOOD FOODS CO | SMPL | 16,762 | $605,611 | 0.12% |
| 182 | ISHARES TR | 464287432 | 6,594 | $605,176 | 0.12% |
| 183 | SAIA INC | SAIA | 1,272 | $603,296 | 0.12% |
| 184 | TRIUMPH FINANCIAL INC | TFIN-P | 7,323 | $598,660 | 0.12% |
| 185 | PG&E CORP | PCG-PX | 34,265 | $598,269 | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908538 | 2,603 | $597,545 | 0.12% |
| 187 | CINTAS CORP | CTAS | 847 | $593,292 | 0.12% |
| 188 | PALO ALTO NETWORKS INC | PANW | 1,743 | $590,893 | 0.12% |
| 189 | CORNING INC | GLW | 15,127 | $587,671 | 0.12% |
| 190 | CATERPILLAR INC | CAT | 1,748 | $582,357 | 0.12% |
| 191 | TECHNIPFMC PLC | FTI | 22,039 | $576,323 | 0.12% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 6,295 | $573,790 | 0.12% |
| 193 | WORLD GOLD TR | GLDW | 12,363 | $569,811 | 0.12% |
| 194 | ISHARES TR | 464287689 | 1,843 | $568,879 | 0.11% |
| 195 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,805 | $568,592 | 0.11% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 2,916 | $566,805 | 0.11% |
| 197 | ONEOK INC NEW | OKE | 6,903 | $562,965 | 0.11% |
| 198 | SOUTHERN CO | SOMN | 7,255 | $562,793 | 0.11% |
| 199 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,704 | $561,416 | 0.11% |
| 200 | AMPHENOL CORP NEW | 032095101 | 8,330 | $561,163 | 0.11% |
| 201 | STARBUCKS CORP | SBUX | 7,174 | $558,525 | 0.11% |
| 202 | TERRENO RLTY CORP | 88146M101 | 9,367 | $554,393 | 0.11% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 1,240 | $551,616 | 0.11% |
| 204 | EOG RES INC | EOG | 4,362 | $549,004 | 0.11% |
| 205 | OPTION CARE HEALTH INC | OPCH | 19,689 | $545,386 | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908637 | 2,177 | $543,423 | 0.11% |
| 207 | PURE STORAGE INC | 74624M102 | 8,387 | $538,529 | 0.11% |
| 208 | PROLOGIS INC. | PLDGP | 4,751 | $533,624 | 0.11% |
| 209 | CHOICE HOTELS INTL INC | 169905106 | 4,481 | $533,134 | 0.11% |
| 210 | MICRON TECHNOLOGY INC | MU | 4,052 | $532,994 | 0.11% |
| 211 | VANGUARD INDEX FDS | 922908736 | 1,423 | $532,150 | 0.11% |
| 212 | HONEYWELL INTL INC | 438516106 | 2,475 | $528,512 | 0.11% |
| 213 | WERNER ENTERPRISES INC | WERN | 14,614 | $523,631 | 0.11% |
| 214 | KINSALE CAP GROUP INC | 49714P108 | 1,357 | $522,843 | 0.11% |
| 215 | ANALOG DEVICES INC | ADI | 2,288 | $522,274 | 0.11% |
| 216 | LENNAR CORP | LEN-B | 3,399 | $509,457 | 0.10% |
| 217 | REPLIGEN CORP | RGEN | 3,930 | $495,415 | 0.10% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 5,628 | $493,767 | 0.10% |
| 219 | BROWN & BROWN INC | BRO | 5,513 | $492,916 | 0.10% |
| 220 | PHILLIPS 66 | PSX | 3,479 | $491,108 | 0.10% |
| 221 | VALERO ENERGY CORP | VLO | 3,132 | $490,928 | 0.10% |
| 222 | METLIFE INC | MET-PF | 6,983 | $490,164 | 0.10% |
| 223 | WATTS WATER TECHNOLOGIES INC | WTS | 2,655 | $486,844 | 0.10% |
| 224 | ISHARES TR | 464287507 | 8,316 | $486,653 | 0.10% |
| 225 | CALIX INC | CALX | 13,541 | $479,759 | 0.10% |
| 226 | FASTENAL CO | FAST | 7,627 | $479,253 | 0.10% |
| 227 | MONDELEZ INTL INC | 609207105 | 7,173 | $469,392 | 0.09% |
| 228 | SOUTHWEST AIRLS CO | 844741108 | 16,298 | $466,287 | 0.09% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 1,920 | $464,110 | 0.09% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,203 | $462,896 | 0.09% |
| 231 | SNAP ON INC | SNA | 1,765 | $461,294 | 0.09% |
| 232 | VANGUARD INDEX FDS | 922908769 | 1,722 | $460,777 | 0.09% |
| 233 | BLACKROCK INC | BLK | 582 | $458,281 | 0.09% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,644 | $457,696 | 0.09% |
| 235 | ISHARES TR | 464287440 | 4,781 | $447,740 | 0.09% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,328 | $443,567 | 0.09% |
| 237 | S&P GLOBAL INC | SPGI | 990 | $441,746 | 0.09% |
| 238 | WNS HLDGS LTD | G98196101 | 8,328 | $437,223 | 0.09% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 415 | $436,177 | 0.09% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,495 | $435,855 | 0.09% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,754 | $428,217 | 0.09% |
| 242 | TJX COS INC NEW | 872540109 | 3,883 | $427,481 | 0.09% |
| 243 | CHURCH & DWIGHT CO INC | CHD | 4,122 | $427,402 | 0.09% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 6,740 | $424,835 | 0.09% |
| 245 | GOOSEHEAD INS INC | GSHD | 7,350 | $422,157 | 0.09% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 6,418 | $419,736 | 0.08% |
| 247 | KLA CORP | KLAC | 508 | $419,040 | 0.08% |
| 248 | AES CORP | AES | 23,685 | $416,151 | 0.08% |
| 249 | DARDEN RESTAURANTS INC | DRI | 2,746 | $415,567 | 0.08% |
| 250 | BECTON DICKINSON & CO | BDX | 1,753 | $409,890 | 0.08% |
| 251 | FOX FACTORY HLDG CORP | FOXF | 8,465 | $407,930 | 0.08% |
| 252 | SHERWIN WILLIAMS CO | SHW | 1,365 | $407,266 | 0.08% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $403,533 | 0.08% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 5,165 | $401,571 | 0.08% |
| 255 | QUALYS INC | QLYS | 2,808 | $400,422 | 0.08% |
| 256 | INTEL CORP | INTC | 12,882 | $398,957 | 0.08% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 1,034 | $396,219 | 0.08% |
| 258 | RESMED INC | RSMDF | 2,059 | $394,173 | 0.08% |
| 259 | ISHARES TR | 46432F339 | 2,298 | $392,407 | 0.08% |
| 260 | WEC ENERGY GROUP INC | WEC | 4,971 | $389,990 | 0.08% |
| 261 | ASTRAZENECA PLC | AZN | 4,932 | $384,671 | 0.08% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 1,623 | $384,620 | 0.08% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 1,490 | $384,440 | 0.08% |
| 264 | ALPHATEC HLDGS INC | ATEC | 36,151 | $377,778 | 0.08% |
| 265 | VALVOLINE INC | VVV | 8,644 | $373,421 | 0.08% |
| 266 | RAYMOND JAMES FINL INC | 754730109 | 3,003 | $371,192 | 0.08% |
| 267 | SYNOPSYS INC | SNPS | 623 | $370,722 | 0.07% |
| 268 | HERSHEY CO | HSY | 2,003 | $368,212 | 0.07% |
| 269 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,766 | $367,228 | 0.07% |
| 270 | AMERICAN EXPRESS CO | AXP | 1,585 | $367,156 | 0.07% |
| 271 | FABRINET | FN | 1,482 | $362,779 | 0.07% |
| 272 | VANGUARD WHITEHALL FDS | 921946406 | 3,048 | $361,531 | 0.07% |
| 273 | PILGRIMS PRIDE CORP | PPC | 9,290 | $357,573 | 0.07% |
| 274 | SPDR SER TR | 78468R853 | 8,609 | $357,531 | 0.07% |
| 275 | GENERAL MLS INC | 370334104 | 5,598 | $354,170 | 0.07% |
| 276 | WASTE MGMT INC DEL | 94106L109 | 1,656 | $353,463 | 0.07% |
| 277 | ISHARES TR | 46435U853 | 9,653 | $350,209 | 0.07% |
| 278 | DESCARTES SYS GROUP INC | 249906108 | 3,604 | $349,012 | 0.07% |
| 279 | CANADIAN PACIFIC KANSAS CITY | CP | 4,407 | $346,964 | 0.07% |
| 280 | WEATHERFORD INTL PLC | G48833118 | 2,823 | $345,676 | 0.07% |
| 281 | SOUTHERN COPPER CORP | SCCO | 3,195 | $344,205 | 0.07% |
| 282 | ICON PLC | ICLR | 1,090 | $341,681 | 0.07% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,727 | $341,012 | 0.07% |
| 284 | RELX PLC | RLXXF | 7,408 | $339,857 | 0.07% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,943 | $337,714 | 0.07% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 1,475 | $333,689 | 0.07% |
| 287 | DIMENSIONAL ETF TRUST | 25434V401 | 5,645 | $332,222 | 0.07% |
| 288 | ENTERGY CORP NEW | ENO | 3,100 | $331,673 | 0.07% |
| 289 | BLACKSTONE INC | BX | 2,665 | $329,928 | 0.07% |
| 290 | DREAM FINDERS HOMES INC | DFH | 12,771 | $329,747 | 0.07% |
| 291 | SPDR SER TR | 78464A474 | 11,084 | $329,195 | 0.07% |
| 292 | HUMANA INC | HUM | 879 | $328,446 | 0.07% |
| 293 | CENTENE CORP DEL | CNC | 4,929 | $326,792 | 0.07% |
| 294 | LINDE PLC | LIN | 737 | $323,184 | 0.07% |
| 295 | XCEL ENERGY INC | XELLL | 6,035 | $322,338 | 0.07% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 1,026 | $315,753 | 0.06% |
| 297 | ESSEX PPTY TR INC | 297178105 | 1,143 | $311,245 | 0.06% |
| 298 | UNION PAC CORP | UNP | 1,375 | $311,129 | 0.06% |
| 299 | PAYCOM SOFTWARE INC | PAYC | 2,174 | $311,031 | 0.06% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 1,545 | $309,318 | 0.06% |
| 301 | TARGET CORP | TGT | 2,089 | $309,277 | 0.06% |
| 302 | ISHARES TR | 46429B598 | 5,538 | $308,909 | 0.06% |
| 303 | ULTA BEAUTY INC | ULTA | 799 | $308,309 | 0.06% |
| 304 | PARKER-HANNIFIN CORP | PH | 606 | $306,322 | 0.06% |
| 305 | ENDAVA PLC | DAVA | 10,362 | $302,986 | 0.06% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 4,254 | $301,257 | 0.06% |
| 307 | MID-AMER APT CMNTYS INC | 59522J103 | 2,106 | $300,336 | 0.06% |
| 308 | KRAFT HEINZ CO | KHC | 9,321 | $300,326 | 0.06% |
| 309 | 3M CO | MMM | 2,930 | $299,460 | 0.06% |
| 310 | U S PHYSICAL THERAPY | USPH | 3,226 | $298,123 | 0.06% |
| 311 | NOVANTA INC | NOVTU | 1,821 | $297,024 | 0.06% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 1,947 | $295,576 | 0.06% |
| 313 | HOLOGIC INC | HOLX | 3,977 | $295,294 | 0.06% |
| 314 | ASPEN TECHNOLOGY INC | 29109X106 | 1,483 | $294,570 | 0.06% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 649 | $293,363 | 0.06% |
| 316 | ENBRIDGE INC | ENNPF | 8,125 | $289,170 | 0.06% |
| 317 | PROSHARES TR | 74347G416 | 12,500 | $288,000 | 0.06% |
| 318 | BOEING CO | BA-PA | 1,581 | $287,757 | 0.06% |
| 319 | REALTY INCOME CORP | O | 5,446 | $287,661 | 0.06% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,219 | $286,652 | 0.06% |
| 321 | CHARLES RIV LABS INTL INC | 159864107 | 1,382 | $285,495 | 0.06% |
| 322 | MCCORMICK & CO INC | MKC-V | 4,012 | $284,579 | 0.06% |
| 323 | STRYKER CORPORATION | SYK | 831 | $282,734 | 0.06% |
| 324 | ALCON AG | ALC | 3,159 | $281,390 | 0.06% |
| 325 | CONSTELLATION ENERGY CORP | CEG | 1,397 | $279,825 | 0.06% |
| 326 | AMERICAN AIRLS GROUP INC | 02376R102 | 24,573 | $278,413 | 0.06% |
| 327 | DOW INC | DOW | 5,230 | $277,450 | 0.06% |
| 328 | BARRICK GOLD CORP | 067901108 | 16,454 | $274,452 | 0.06% |
| 329 | ISHARES TR | 464287614 | 746 | $271,925 | 0.05% |
| 330 | OREILLY AUTOMOTIVE INC | 67103H107 | 255 | $269,294 | 0.05% |
| 331 | SONY GROUP CORP | SNEJF | 3,141 | $266,809 | 0.05% |
| 332 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 9,282 | $266,022 | 0.05% |
| 333 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,750 | $265,439 | 0.05% |
| 334 | DANAHER CORPORATION | 235851102 | 1,062 | $265,413 | 0.05% |
| 335 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 16,153 | $263,456 | 0.05% |
| 336 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,337 | $263,297 | 0.05% |
| 337 | MERCADOLIBRE INC | MELI | 160 | $262,943 | 0.05% |
| 338 | ELEVANCE HEALTH INC | ELV | 485 | $262,941 | 0.05% |
| 339 | HALEON PLC | HLNCF | 31,491 | $260,114 | 0.05% |
| 340 | ISHARES TR | 464287804 | 2,429 | $259,043 | 0.05% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,873 | $256,134 | 0.05% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 598 | $255,504 | 0.05% |
| 343 | PACCAR INC | PCAR | 2,477 | $255,000 | 0.05% |
| 344 | GE AEROSPACE | 369604301 | 1,594 | $253,425 | 0.05% |
| 345 | PAYCHEX INC | PAYX | 2,136 | $253,296 | 0.05% |
| 346 | ROSS STORES INC | ROST | 1,741 | $252,958 | 0.05% |
| 347 | REVOLVE GROUP INC | RVLV | 15,860 | $252,334 | 0.05% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 12,528 | $248,925 | 0.05% |
| 349 | PROSHARES TR | 74347R206 | 2,462 | $245,731 | 0.05% |
| 350 | TERADATA CORP DEL | TDC | 7,059 | $243,957 | 0.05% |
| 351 | THOMSON REUTERS CORP. | TMSOF | 1,444 | $243,331 | 0.05% |
| 352 | EMERSON ELEC CO | EMR | 2,206 | $243,007 | 0.05% |
| 353 | CRH PLC | CRH | 3,225 | $241,811 | 0.05% |
| 354 | ISHARES TR | 464288208 | 3,428 | $240,284 | 0.05% |
| 355 | BROOKFIELD CORP | 11271J107 | 5,756 | $239,105 | 0.05% |
| 356 | DYNATRACE INC | DT | 5,324 | $238,196 | 0.05% |
| 357 | BIOGEN INC | BIIB | 1,027 | $238,080 | 0.05% |
| 358 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,474 | $237,754 | 0.05% |
| 359 | LYONDELLBASELL INDUSTRIES N | LYB | 2,483 | $237,489 | 0.05% |
| 360 | FORD MTR CO DEL | 345370860 | 18,830 | $236,131 | 0.05% |
| 361 | SPDR SER TR | 78464A375 | 7,123 | $231,925 | 0.05% |
| 362 | BAKER HUGHES COMPANY | BKR | 6,520 | $229,293 | 0.05% |
| 363 | ISHARES TR | 464287150 | 1,930 | $229,245 | 0.05% |
| 364 | FS KKR CAP CORP | FSK | 11,609 | $229,046 | 0.05% |
| 365 | RUNWAY GROWTH FINANCE CORP | RWAYL | 19,475 | $229,027 | 0.05% |
| 366 | ECOLAB INC | ECL | 962 | $228,999 | 0.05% |
| 367 | GOLDMAN SACHS BDC INC | GSBD | 15,038 | $226,020 | 0.05% |
| 368 | ISHARES TR | 464287242 | 2,104 | $225,380 | 0.05% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,570 | $223,663 | 0.05% |
| 370 | JANUS DETROIT STR TR | 47103U753 | 4,544 | $223,473 | 0.05% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 3,191 | $223,029 | 0.05% |
| 372 | AGNC INVT CORP | 00123Q104 | 23,314 | $222,416 | 0.04% |
| 373 | BLACKLINE INC | BL | 4,569 | $221,368 | 0.04% |
| 374 | YUM BRANDS INC | YUM | 1,662 | $220,183 | 0.04% |
| 375 | ISHARES TR | 46429B747 | 2,199 | $218,781 | 0.04% |
| 376 | ELLINGTON FINANCIAL INC | EFC-PD | 17,905 | $216,293 | 0.04% |
| 377 | PAYPAL HLDGS INC | PYPL | 3,670 | $212,970 | 0.04% |
| 378 | SPDR SER TR | 78464A821 | 2,529 | $212,588 | 0.04% |
| 379 | SPDR SER TR | 78464A847 | 4,139 | $212,331 | 0.04% |
| 380 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,599 | $210,747 | 0.04% |
| 381 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,690 | $207,141 | 0.04% |
| 382 | SOLO BRANDS INC | SBDS | 90,000 | $205,200 | 0.04% |
| 383 | IDEXX LABS INC | 45168D104 | 416 | $202,674 | 0.04% |
| 384 | DIGITAL RLTY TR INC | 253868103 | 1,328 | $201,898 | 0.04% |
| 385 | GALLAGHER ARTHUR J & CO | 363576109 | 775 | $200,840 | 0.04% |
| 386 | READY CAPITAL CORP | RC-PE | 23,002 | $188,157 | 0.04% |
| 387 | MEDIAALPHA INC | MAX | 13,820 | $182,010 | 0.04% |
| 388 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 21,678 | $174,075 | 0.04% |
| 389 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,095 | $173,824 | 0.04% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,134 | $170,955 | 0.03% |
| 391 | FINWISE BANCORP | FINW | 14,200 | $144,982 | 0.03% |
| 392 | OLO INC | 68134L109 | 27,482 | $121,470 | 0.02% |
| 393 | HOLLEY INC | HLLY-WT | 31,656 | $113,328 | 0.02% |
| 394 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,757 | $94,002 | 0.02% |
| 395 | OLAPLEX HLDGS INC | OLPX | 51,803 | $79,776 | 0.02% |
| 396 | PETCO HEALTH & WELLNESS CO I | WOOF | 17,860 | $67,511 | 0.01% |
| 397 | TRAEGER INC | COOK | 25,850 | $62,040 | 0.01% |
| 398 | LLOYDS BANKING GROUP PLC | LLOBF | 21,470 | $58,613 | 0.01% |
| 399 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 36,027 | $52,600 | 0.01% |
| 400 | QURATE RETAIL INC | 74915M100 | 21,403 | $13,483 | 0.00% |
| 401 | OSISKO DEVELOPMENT CORP | OSDVF | 14,000 | $6,580 | 0.00% |
| 402 | ENVIVA INC | 29415B103 | 11,336 | $4,875 | 0.00% |
| 403 | NAUTICUS ROBOTICS INC | KITTW | 20,000 | $2,722 | 0.00% |
| 404 | BENSON HILL INC | 082490103 | 14,728 | $2,246 | 0.00% |