Norden Group LLC Portfolio
Invests via NORDEN GROUP LLC | Managed by THE NORDEN GROUP LLC, Garen Tanner Winn, Seth Larson Merrill, Brent Alan Cochran, Renn Michael Olsen, Joseph Phillip Arce
Invests via NORDEN GROUP LLC
Managed by THE NORDEN GROUP LLC, Garen Tanner Winn, Seth Larson Merrill, Brent Alan Cochran, Renn Michael Olsen, Joseph Phillip Arce
Automatically Tracked
Company Profile
Privately held maritime holding and operating company focused on asset ownership, chartering and integrated shipping services, NORDEN GROUP LLC positions itself as a mid‑market player in dry bulk and tanker markets. The firm combines fleet management and commercial operations with chartering and freight-forwarding capabilities, deriving revenue from time and voyage charters, asset sales and logistics contracts. Capital allocation centers on vessel acquisitions, charter financing and selective long-term contracts to mitigate spot volatility.
Privately held maritime holding and operating company focused on asset ownership, chartering and integrated shipping services, NORDEN GROUP LLC positions itself as a mid‑market player in dry bulk and tanker markets. The firm combines fleet management and commercial operations with chartering and freight-forwarding capabilities, deriving revenue from time and voyage charters, asset sales and logistics contracts. Capital allocation centers on vessel acquisitions, charter financing and selective long-term contracts to mitigate spot volatility.
Investment Philosophy & Strategy
Privately oriented maritime investor emphasizing capital-efficient fleet ownership and charter-backed cash flows. Deploys capital into modern mid‑market dry‑bulk and product/chemical tanker assets with preference for acquired vessels that generate time-charter or contract-of-affreightment revenue to dampen spot cyclicality. Underwriting prioritizes asset life-cycle economics, crew and technical operating edge, and counterparty charter credit. Balance between opportunistic asset trading and stable long-term charters drives a medium-term horizon and disciplined leverage to preserve liquidity through shipping cycles.
Privately oriented maritime investor emphasizing capital-efficient fleet ownership and charter-backed cash flows. Deploys capital into modern mid‑market dry‑bulk and product/chemical tanker assets with preference for acquired vessels that generate time-charter or contract-of-affreightment revenue to dampen spot cyclicality. Underwriting prioritizes asset life-cycle economics, crew and technical operating edge, and counterparty charter credit. Balance between opportunistic asset trading and stable long-term charters drives a medium-term horizon and disciplined leverage to preserve liquidity through shipping cycles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.59%
Gain -1.13%
Monthly
1.14%
Yearly
14.52%
Drawdown
10.43%
$1.24B
Equity
Holdings
$1.24B
Investment
$1B
$437.65M
Profit -$13.05M
Realized
$201.77M
Unrealized
$235.88M
Dividends
$85.28M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.13%
Profit
-$13.05M
Win %
69%
This Week
Compared To Last Week
Gain
-1.18%
Profit
-$14.85M
Win %
69%
This Month
Compared to last month
Gain
-1.04%
Profit
-$13.05M
Win %
69%
This Year
Compared to last year
Gain
1.78%
Profit
$21.8M
Win %
64%
ODVWZ Osisko Development Corp.
+447.91%
+$3,154.2 
AMZN Amazon.com Inc
+15.32%
+$3.46M 
SPXC Spx Technologies Inc.
+10.2%
+$24,993.6 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$148,736.87 
ETN Eaton Corporation plc
+7.32%
+$63,669.19 
GOOG Alphabet Inc
+6.88%
+$941,149.81 
GOOGL Alphabet Inc
+6.73%
+$1.55M 
METU Direxion Daily Meta Bull 2X Shares
+6.66%
+$12,137.99 
GH Guardant Health Inc.
+6.33%
+$24,148.2 
NVT nVent Electric plc
+6.24%
+$80,168.34 
VRT Vertiv Holdings Co
+6.18%
+$33,374.06 
AEIS Advanced Energy Industries Inc.
+5.56%
+$25,087.41 
COHR Coherent Corp.
+5.55%
+$42,969.85 
ANET Arista Networks, Inc.
+5.46%
+$772,113.98 
FTNT Fortinet Inc.
+4.99%
+$47,786.2 
GPRO GoPro Inc.
+4.75%
+$442 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$19,085.89 
SNPS Synopsys, Inc.
+4.41%
+$31,085.6 
CRK Comstock Resources Inc.
+4.41%
+$6,039.6 
FTAI FTAI Aviation Ltd.
+4.3%
+$6,596 
LPLA LPL Financial Holdings Inc.
+4.28%
+$12,219.73 
FTI TechnipFMC plc
+3.98%
+$470,647.06 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$29,011.59 
MOD Modine Manufacturing Company
+3.69%
+$12,126.4 
MDB MongoDB Inc.
+3.56%
+$14,500.01 
FFIV F5 Inc.
+3.56%
+$6,799.44 
TWLO Twilio Inc.
+3.36%
+$14,973.78 
AMKR Amkor Technology Inc.
+3.34%
+$8,766.45 
TT Trane Technologies plc
+3.33%
+$21,843.64 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$8,706.09 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$39,957 
META Meta Platforms Inc Class A
+3.28%
+$300,418.41 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$19,917.51 
ONTO Onto Innovation Inc.
+3.22%
+$5,351.83 
ARES Ares Management Corporation
+3.2%
+$16,459.6 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$19,080.12 
CRS Carpenter Technology Corporation
+3.17%
+$13,206.58 
BCAX Bicara Therapeutics Inc.
+3.16%
+$7,396.13 
EFOR Everforth, Inc.
+3.16%
+$45,487.08 
ATI ATI Inc.
+3.05%
+$7,506.71 
RUN Sunrun Inc.
+3.05%
+$85,985 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$85,637.76 
BMI Badger Meter Inc.
+3.04%
+$21,902.82 
MSFT Microsoft Corp.
+3.02%
+$1M 
LITE Lumentum Holdings Inc.
+2.99%
+$16,704.91 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$32,859.64 
NVDA NVIDIA Corporation
+2.93%
+$1.62M 
VRRM Verra Mobility Corporation
+2.92%
+$40,298.1 
P Everpure Inc.
+2.81%
+$11,763.26 
STRL Sterling Infrastructure, Inc.
+2.76%
+$20,996.41 
APA APA Corporation
+2.73%
+$7,092.36 
NOVT Novanta Inc.
+2.62%
+$10,446.8 
NTAP NetApp, Inc.
+2.6%
+$14,879.84 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$174,783.9 
OPCH Option Care Health Inc.
+2.54%
+$24,246.7 
EVR Evercore Inc.
+2.46%
+$6,674.92 
AR Antero Resources Corporation
+2.38%
+$8,640.24 
CVX Chevron Corporation
+2.35%
+$108,565.88 
MRVL Marvell Technology, Inc.
+2.32%
+$59,699.64 
ORLY O'Reilly Automotive Inc.
+2.28%
+$16,254.32 
CNC Centene Corporation
+2.27%
+$22,263.54 
FAST Fastenal Co.
+2.25%
+$44,407.65 
GLW Corning Incorporated
+2.24%
+$48,313.35 
WDC Western Digital Corporation
+2.21%
+$26,243.32 
ODV Osisko Development Corp.
+2.21%
+$786.95 
EOG EOG Resources, Inc.
+2.19%
+$13,629.52 
DVN Devon Energy Corporation
+2.17%
+$9,311.04 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$6,114.96 
CDNS Cadence Design Systems, Inc.
+2.16%
+$21,175.14 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$6,446.44 
CSCO Cisco Systems, Inc.
+2.14%
+$187,489.08 
JBL Jabil Inc.
+2.12%
+$31,996.99 
PSA Public Storage Common Stock
+2.12%
+$11,840.64 
TPL Texas Pacific Land Corporation
+2.11%
+$5,431.15 
CHTR Charter Communications Inc
+2.1%
+$10,295.9 
KEYS Keysight Technologies, Inc.
+2.04%
+$7,265.42 
LBRDK Liberty Broadband Corporation
+2.04%
+$6,525.29 
OXY Occidental Petroleum Corporation
+2%
+$34,361.6 
MMSI Merit Medical Systems, Inc.
+1.99%
+$6,249.91 
KRMN Karman Holdings Inc.
+1.97%
+$5,859 
OKE ONEOK, Inc.
+1.95%
+$13,312.74 
INTA Intapp, Inc.
+1.93%
+$16,930.34 
JCI Johnson Controls International plc
+1.93%
+$10,755.82 
HAL Halliburton Company
+1.93%
+$4,022.95 
ROK Rockwell Automation, Inc.
+1.93%
+$3,900.09 
PANW Palo Alto Networks, Inc.
+1.89%
+$56,838.3 
FIX Comfort Systems USA, Inc.
+1.88%
+$20,288.43 
TSCO Tractor Supply Company
+1.85%
+$23,628.64 
EPAM Epam Systems Inc.
+1.83%
+$15,131.6 
CRM Salesforce Inc
+1.83%
+$29,492.05 
EAT Brinker International Inc.
+1.83%
+$9,012.48 
ORCL Oracle Corporation
+1.81%
+$54,874.05 
HWM Howmet Aerospace Inc.
+1.8%
+$8,814.62 
RPD Rapid7 Inc.
+1.79%
+$2,949.5 
FROG JFrog Ltd
+1.75%
+$3,235.94 
VTR Ventas Inc.
+1.73%
+$7,862.55 
AAON Aaon Inc.
+1.68%
+$5,832.95 
SES SES AI Corporation
+1.66%
+$270.36 
ENTG Entegris, Inc.
+1.66%
+$5,492.15 
ZTS Zoetis Inc.
+1.66%
+$4,382.28 
FLEX Flex Ltd.
+1.64%
+$9,615.84 
KMI Kinder Morgan, Inc.
+1.64%
+$16,640.52 
SHEL Shell plc
+1.62%
+$19,586.28 
RMBS Rambus Inc.
+1.62%
+$6,748.3 
HPE Hewlett Packard Enterprise Company
+1.61%
+$4,503.76 
ACN Accenture plc Class A
+1.61%
+$7,558.65 
FANG Diamondback Energy Inc
+1.59%
+$8,659.14 
BSX Boston Scientific Corporation
+1.59%
+$3,784.32 
CHRD Chord Energy Corp
+1.54%
+$5,831.94 
VZ Verizon Communications Inc.
+1.52%
+$75,068 
LMT Lockheed Martin Corporation
+1.5%
+$23,223.33 
CVNA Carvana Co.
+1.5%
+$4,565.04 
RRC Range Resources Corporation
+1.49%
+$3,807.27 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$73,553.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$13,344 
NOC Northrop Grumman Corporation
+1.43%
+$7,111.16 
PH Parker-Hannifin Corporation
+1.43%
+$12,668.33 
PWR Quanta Services Inc.
+1.43%
+$21,705.34 
SNX TD Synnex Corporation
+1.42%
+$3,801.96 
GE General Electric Company
+1.42%
+$82,637.84 
MKSI MKS Instruments Inc.
+1.42%
+$5,756.08 
WDAY Workday Inc.
+1.41%
+$4,950.6 
TDC Teradata Corporation
+1.41%
+$2,623 
SLB Schlumberger Limited
+1.39%
+$5,250.96 
KLAC KLA Corporation
+1.38%
+$36,184.83 
OWL Blue Owl Capital Inc.
+1.38%
+$1,891.4 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$8,366.4 
SSO ProShares Ultra S&P500
+1.35%
+$10,037.44 
CIEN Ciena Corporation
+1.34%
+$7,659.21 
CAH Cardinal Health Inc.
+1.3%
+$3,161.27 
CGUS Capital Group Core Equity ETF
+1.29%
+$29,412 
CMCSA Comcast Corp
+1.23%
+$20,738.19 
APG Api Group Corporation
+1.22%
+$8,070.24 
COP ConocoPhillips
+1.22%
+$33,583.47 
QLD ProShares Ultra QQQ
+1.2%
+$3,660.03 
WFC Wells Fargo & Company
+1.19%
+$69,976.08 
BN Brookfield Corporation
+1.19%
+$16,095.03 
CVLT Commvault Systems Inc.
+1.19%
+$4,026.84 
HONA Honeywell Aerospace Inc.
+1.18%
+$8,218.32 
AMAT Applied Materials, Inc.
+1.18%
+$77,939.26 
CHD Church & Dwight Co., Inc.
+1.16%
+$6,794.69 
ITW Illinois Tool Works Inc.
+1.15%
+$4,088.5 
MSI Motorola Solutions, Inc.
+1.14%
+$2,755.86 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$7,391 
VUG Vanguard Growth ETF
+1.1%
+$10,791.72 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.1%
+$4,490.83 
RBRK Rubrik, Inc.
+1.09%
+$9,385.74 
OKTA Okta Inc.
+1.07%
+$4,584.33 
VMI Valmont Industries, Inc.
+1.07%
+$5,583.75 
NOW ServiceNow, Inc.
+1.05%
+$15,879.24 
NBIS Nebius Group N.V.
+1.05%
+$4,641.14 
CW Curtiss-Wright Corporation
+1.02%
+$18,606.98 
ADBE Adobe Inc.
+1.01%
+$4,046.14 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1%
+$4,790.99 
XLE Energy Select Sector SPDR Fund
+1%
+$7,280.6 
KLIC Kulicke & Soffa Industries, Inc.
+1%
+$1,936 
URI United Rentals, Inc.
+0.99%
+$14,318.62 
BKR Baker Hughes Company
+0.98%
+$7,445.21 
TDY Teledyne Technologies Incorporated
+0.98%
+$4,306.87 
ADP Automatic Data Processing Inc.
+0.98%
+$12,766.06 
AROC Archrock Inc.
+0.96%
+$1,875.1 
MIR Mirion Technologies, Inc.
+0.94%
+$2,789.64 
UNP Union Pacific Corporation
+0.92%
+$26,312.95 
DUOL Duolingo, Inc.
+0.91%
+$5,619.19 
DTM Dt Midstream Inc.
+0.9%
+$3,906.48 
AMLP Alerian MLP ETF
+0.89%
+$61,920.81 
FLS Flowserve Corporation
+0.89%
+$2,515.85 
WMB The Williams Companies, Inc.
+0.89%
+$16,413.39 
SCHW Charles Schwab Corporation
+0.87%
+$25,696.58 
NDSN Nordson Corporation
+0.86%
+$3,394.04 
IBM International Business Machines Corporation
+0.86%
+$13,841.63 
XPO XPO Inc.
+0.86%
+$2,098.18 
GEV GE Vernova Inc.
+0.85%
+$36,148.5 
MCD McDonald's Corporation
+0.82%
+$19,602.09 
WAY Waystar Holding Corp.
+0.81%
+$14,431.47 
THC Tenet Healthcare Corporation
+0.81%
+$7,804.35 
ESS Essex Property Trust, Inc.
+0.81%
+$2,745.14 
DOX Amdocs Limited
+0.8%
+$1,776.72 
EMR Emerson Electric Co.
+0.79%
+$5,970.85 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$4,525.46 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$10,625.16 
TSLA Tesla, Inc.
+0.76%
+$63,948.38 
MPC Marathon Petroleum Corporation
+0.76%
+$10,367.88 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,765.76 
TRGP Targa Resources Corp.
+0.76%
+$1,796.55 
FHN First Horizon Corporation
+0.75%
+$1,716.84 
STT State Street Corp
+0.73%
+$2,059.56 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$86,625.95 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,418.94 
OTF Blue Owl Technology Finance Corp.
+0.71%
+$1,982.4 
AME Ametek Inc.
+0.71%
+$6,604.56 
CAT Caterpillar Inc.
+0.7%
+$30,391.15 
ROP Roper Technologies Inc.
+0.7%
+$3,342.88 
BMY Bristol-Myers Squibb Company
+0.69%
+$100,750.05 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$3,430.57 
IVV iShares Core S&P 500 ETF
+0.69%
+$154,101.76 
CARR Carrier Global Corporation
+0.68%
+$1,292.34 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$5,086.43 
QQQI Neos NASDAQ-100 High Income ETF
+0.68%
+$18,931.37 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$20,045.84 
DOW Dow Inc.
+0.67%
+$1,498.6 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$1,836.36 
PLTR Palantir Technologies Inc.
+0.65%
+$17,970.36 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$1,193.59 
CGGR Capital Group Growth ETF
+0.65%
+$8,174.52 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$77,096.16 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$1,622.48 
AA Alcoa Corporation
+0.65%
+$1,213.36 
IWB iShares Russell 1000 ETF
+0.64%
+$4,956.2 
CGDV Capital Group Dividend Value ETF
+0.63%
+$5,248.3 
EXPE Expedia Group, Inc.
+0.62%
+$81,116.96 
HEI Heico Corporation
+0.62%
+$2,198.74 
IVZ Invesco Ltd.
+0.61%
+$1,888.02 
BROS Dutch Bros Inc.
+0.61%
+$1,784.8 
TER Teradyne, Inc.
+0.6%
+$3,861.02 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,312.99 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$23,694.94 
RJF Raymond James Financial Inc.
+0.58%
+$3,928.9 
MO Altria Group, Inc.
+0.57%
+$78,247.65 
APH Amphenol Corporation
+0.55%
+$12,753.7 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$5,976.18 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$855.3 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,143.67 
CSMD Congress SMid Growth ETF
+0.54%
+$2,922.84 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,793.6 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$1,439.69 
EXC Exelon Corporation
+0.53%
+$3,861.12 
STX Seagate Technology Holdings plc
+0.52%
+$3,083.86 
GM General Motors Company
+0.52%
+$5,348.42 
PSX Phillips 66
+0.51%
+$6,798.47 
Q Qnity Electronics Inc.
+0.51%
+$2,004.39 
IMAX Imax Corporation
+0.5%
+$1,550.64 
IDCC InterDigital, Inc.
+0.49%
+$1,737 
WTS Watts Water Technologies Inc.
+0.48%
+$1,805.28 
MOH Molina Healthcare Inc.
+0.47%
+$1,736.96 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$16,316.04 
AXON Axon Enterprise, Inc.
+0.47%
+$3,104.55 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$5,565.63 
NSC Norfolk Southern Corporation
+0.46%
+$3,058.19 
BOW Bowhead Specialty Holdings Inc.
+0.46%
+$5,351.5 
OHI Omega Healthcare Investors Inc.
+0.46%
+$8,614.88 
PJT PJT Partners Inc.
+0.45%
+$2,741.32 
KKR KKR & Co. Inc.
+0.45%
+$2,481.75 
HEI.A Heico Corporation
+0.44%
+$1,345.84 
PAYX Paychex Inc.
+0.44%
+$2,364.36 
PEN Penumbra Inc.
+0.42%
+$928.89 
GJUL FT Vest US Equity Moderate Class B
+0.42%
+$1,909.42 
CSX CSX Corporation
+0.42%
+$6,208.44 
RKLB Rocket Lab Corporation
+0.42%
+$813.51 
CASY Casey's General Stores Inc.
+0.4%
+$6,279 
WST West Pharmaceutical Services, Inc.
+0.4%
+$4,670.3 
PFE Pfizer Inc.
+0.4%
+$5,728.4 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$1,063.52 
RTX RTX Corporation
+0.39%
+$21,895.44 
GJUN FT Vest US Equity Moderate Fund
+0.39%
+$1,533.6 
VLO Valero Energy Corporation
+0.38%
+$5,751.27 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$826.02 
AVGO Broadcom Inc.
+0.37%
+$75,248.64 
PG Procter & Gamble Co
+0.37%
+$12,111.56 
FINW FinWise Bancorp
+0.36%
+$846.05 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$31,945.5 
WOOF Petco Health and Wellness Company, Inc.
+0.36%
+$102.54 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$2,029.57 
BAC Bank of America Corporation
+0.36%
+$20,687.48 
AUB Atlantic Union Bankshares Corporation
+0.35%
+$878.85 
ZION Zions Bancorporation, National Association
+0.35%
+$6,204 
SNA Snap-on Inc.
+0.33%
+$3,235.47 
RF Regions Financial Corporation
+0.32%
+$918.3 
AZO AutoZone Inc.
+0.32%
+$629.2 
FSS Federal Signal Corp.
+0.32%
+$813.2 
GD General Dynamics Corporation
+0.32%
+$7,372.46 
MRK Merck & Co., Inc.
+0.32%
+$18,526.71 
NPO EnPro Industries Inc.
+0.31%
+$1,280.4 
SMH VanEck Semiconductor ETF
+0.3%
+$20,381.65 
JPM JPMorgan Chase & Co.
+0.27%
+$26,668.74 
VT Vanguard Total World Stock ETF
+0.26%
+$978.67 
DTD WisdomTree U.S. Total Dividend Fund
+0.26%
+$1,528.99 
AXS AXIS Capital Holdings Limited
+0.26%
+$638.54 
AMP Ameriprise Financial, Inc.
+0.25%
+$2,230.1 
KBE SPDR S&P Bank ETF
+0.24%
+$627.13 
NRG NRG Energy, Inc.
+0.24%
+$502.38 
WCC Wesco International Inc.
+0.24%
+$548.57 
PCQ PIMCO California Municipal Income Fund
+0.23%
+$498.92 
ALLE Allegion plc
+0.22%
+$928.18 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$651.72 
CME CME Group Inc.
+0.21%
+$4,531.58 
SO The Southern Company
+0.21%
+$1,620.6 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$1,863.72 
JNJ Johnson & Johnson
+0.21%
+$18,233.06 
ADI Analog Devices, Inc.
+0.2%
+$3,237.46 
CMI Cummins Inc.
+0.19%
+$1,925.21 
INTU Intuit Inc.
+0.18%
+$2,463 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$448.92 
USB U.S. Bancorp
+0.17%
+$2,781.42 
T AT&T Inc.
+0.17%
+$4,588.76 
MS Morgan Stanley
+0.17%
+$5,299.95 
EHC Encompass Health Corporation
+0.16%
+$617.22 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,045.74 
RYAN Ryan Specialty Holdings Inc.
+0.16%
+$811.51 
VICI Vici Properties Inc.
+0.15%
+$655.72 
CB Chubb Limited
+0.15%
+$1,485.06 
UMBF UMB Financial Corporation
+0.15%
+$325.61 
DELL Dell Technologies Inc.
+0.14%
+$907.2 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$385.05 
SKWD Skyward Specialty Insurance Group, Inc.
+0.13%
+$444.64 
EA Electronic Arts Inc.
+0.13%
+$556.47 
JULM FT Vest US Equity Maximum Buffer Portfolio Series July
+0.13%
+$528 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$318.2 
MMM 3M Company
+0.12%
+$1,121.99 
BDX Becton, Dickinson and Company
+0.1%
+$2,255.39 
ISRG Intuitive Surgical, Inc.
+0.1%
+$858.22 
RITM Rithm Capital Corp.
+0.1%
+$220.47 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$259.5 
C Citigroup Inc.
+0.1%
+$2,203.72 
WM Waste Management, Inc.
+0.1%
+$2,316.16 
CDX Simplify High Yield ETF
+0.1%
+$581.84 
FSK FS KKR Capital Corp.
+0.1%
+$1,097.08 
AFL Aflac Inc.
+0.09%
+$474.6 
WMT Walmart Inc.
+0.09%
+$3,020.66 
ABT Abbott Laboratories
+0.09%
+$1,409.13 
TECH Bio-Techne Corporation
+0.08%
+$233.03 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$526.2 
FDS FactSet Research Systems Inc.
+0.07%
+$567.84 
OC Owens Corning
+0.06%
+$103.41 
AEP American Electric Power Company, Inc.
+0.06%
+$1,400.91 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$637.51 
USFD US Foods Holding Corp
+0.04%
+$104.48 
HDV iShares Core High Dividend ETF
+0.04%
+$976.65 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$5,350.71 
DIS The Walt Disney Company
+0.03%
+$788.31 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$274.11 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$338.2 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$71.68 
RLI RLI Corp.
+0.02%
+$190.43 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$399.77 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 MRX
MRX
0%
$0 
CONL GraniteShares 2x Long Coin ETF
-21.11%
-$15,828.51 
RDDT Reddit Inc Class A
-20.99%
-$44,918.73 
HUN Huntsman Corporation
-19.14%
-$33,354.09 
MTZ MasTec, Inc. Common Stock
-18.91%
-$48,826.63 
PRM Perimeter Solutions Inc.
-17.78%
-$39,435.34 
CTVA Corteva Inc.
-11.9%
-$52,682.28 
COIN Coinbase Global, Inc.
-10.59%
-$28,595.34 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$27,245.9 
RIVN Rivian Automotive, Inc.
-9.57%
-$17,059.56 
LCID Lucid Group, Inc.
-9.11%
-$49,723.56 
IBTA Ibotta Inc.
-9.06%
-$18,013.43 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$175,714.09 
AAPL Apple Inc.
-7.35%
-$5.1M 
MOG-A Moog Inc.
-7.01%
-$33,045.6 
PPC Pilgrim's Pride Corporation
-6.75%
-$15,230.16 
ADPT Adaptive Biotechnologies Corporation
-6.66%
-$4,488.68 
SYK Stryker Corporation
-6.42%
-$28,528.18 
TROW T. Rowe Price Group, Inc.
-6.31%
-$52,792.83 
CLS Celestica Inc.
-6%
-$26,500.95 
LIN Linde plc
-5.95%
-$103,065.59 
MU Micron Technology, Inc.
-5.9%
-$701,134.6 
BRBR BellRing Brands Inc.
-5.78%
-$103,574.32 
SNDK SanDisk Corporation
-5.09%
-$92,158.95 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$24,732.73 
TXG 10x Genomics Inc.
-4.37%
-$12,592.8 
SPOT Spotify Technology S.A.
-4.34%
-$32,168.72 
SHOP Shopify Inc.
-4.29%
-$548,625 
VFC V.F. Corporation
-4.28%
-$18,417.28 
WPM Wheaton Precious Metals Corp.
-3.84%
-$7,769.1 
AU AngloGold Ashanti plc
-3.66%
-$20,985.72 
AEM Agnico Eagle Mines Limited
-3.63%
-$75,010.24 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$12,949.64 
VCEL Vericel Corporation
-3.47%
-$9,439.65 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$9,720.54 
GPN Global Payments Inc.
-3.18%
-$13,794.47 
CI The Cigna Group
-2.99%
-$62,517.3 
LGND Ligand Pharmaceuticals Inc.
-2.95%
-$15,601.25 
AVY Avery Dennison Corporation
-2.91%
-$8,322.17 
IBIT iShares Bitcoin Trust
-2.89%
-$15,613.8 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$64,943.76 
IONS Ionis Pharmaceuticals, Inc.
-2.83%
-$4,054.35 
DECK Deckers Outdoor Corporation
-2.82%
-$6,120.18 
TGTX TG Therapeutics, Inc.
-2.8%
-$11,191.51 
IBKR Interactive Brokers Group Inc.
-2.75%
-$9,474.45 
MLM Martin Marietta Materials, Inc.
-2.75%
-$5,795.4 
AJG Arthur J. Gallagher & Co.
-2.75%
-$29,413.08 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$15,540.5 
VRSK Verisk Analytics Inc.
-2.75%
-$11,302.5 
EQIX Equinix, Inc.
-2.7%
-$12,486.5 
UAA Under Armour Inc.
-2.63%
-$4,830.66 
QCOM QUALCOMM Incorporated
-2.63%
-$58,984.32 
POOL Pool Corporation
-2.61%
-$6,018.65 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$18,962.53 
ON ON Semiconductor Corporation
-2.54%
-$5,719.05 
ABBV AbbVie Inc.
-2.51%
-$128,617.13 
ICE Intercontinental Exchange, Inc.
-2.42%
-$9,308.24 
ADMA Adma Biologics Inc.
-2.42%
-$3,138.87 
DLR Digital Realty Trust, Inc.
-2.42%
-$7,191.8 
BIIB Biogen Inc.
-2.4%
-$4,706.09 
CSGP CoStar Group, Inc.
-2.38%
-$8,487.5 
AFRM Affirm Holdings, Inc.
-2.37%
-$8,861.82 
YUM Yum! Brands, Inc.
-2.37%
-$8,634.12 
RGLD Royal Gold Inc.
-2.31%
-$6,833.31 
NODE VanEck Onchain Economy ETF
-2.28%
-$49,415.29 
PCG PG&E Corporation
-2.25%
-$22,859.6 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$264,094.56 
HLI Houlihan Lokey Inc.
-2.22%
-$5,700 
BAX Baxter International Inc.
-2.21%
-$24,210.06 
BA Boeing Company
-2.15%
-$49,113.58 
NEM Newmont Corporation
-2.14%
-$28,632.35 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$6,023.25 
KHC The Kraft Heinz Company
-2.01%
-$9,626.92 
LH Labcorp Holdings Inc.
-2.01%
-$13,160.05 
HRTG Heritage Insurance Holdings, Inc.
-2%
-$6,505.8 
DKS Dick's Sporting Goods, Inc.
-2%
-$10,380 
WSM Williams-Sonoma, Inc.
-2%
-$14,059.25 
NFLX Netflix, Inc.
-2%
-$100,650.94 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$37,945.22 
AWK American Water Works Company, Inc.
-1.93%
-$7,043.52 
SMPL Simply Good Foods Co.
-1.93%
-$9,046.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$195,029.1 
RBC RBC Bearings Incorporated
-1.89%
-$8,853.26 
UTI Universal Technical Institute Inc.
-1.87%
-$5,457.76 
MC Moelis & Company
-1.86%
-$4,102.09 
JLL Jones Lang LaSalle Inc.
-1.85%
-$5,954.1 
GMED Globus Medical Inc.
-1.83%
-$4,727.52 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$10,657.11 
CAVA Cava Group Inc.
-1.82%
-$7,969.06 
RGEN Repligen Corporation
-1.8%
-$7,873.65 
BBY Best Buy Co., Inc.
-1.78%
-$10,196.16 
APD Air Products and Chemicals, Inc.
-1.77%
-$27,383.67 
TOST Toast Inc.
-1.77%
-$4,657.98 
PHM PulteGroup Inc.
-1.76%
-$11,143.48 
DHI D.R. Horton, Inc.
-1.7%
-$6,883.9 
UNH UnitedHealth Group Incorporated
-1.68%
-$30,860.59 
LEN Lennar Corporation
-1.67%
-$3,381 
DRI Darden Restaurants, Inc.
-1.64%
-$10,871.73 
SQ Block, Inc.
-1.64%
-$6,369.3 
SNOW Snowflake Inc.
-1.62%
-$4,887.49 
LRCX Lam Research Corporation
-1.58%
-$97,539.33 
NLY Annaly Capital Management, Inc.
-1.56%
-$25,517.88 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-1.56%
-$20,195.07 
NET Cloudflare Inc.
-1.56%
-$96,922.98 
UTHR United Therapeutics Corporation
-1.54%
-$4,930.87 
CPRT Copart Inc.
-1.52%
-$3,341.7 
COCO The Vita Coco Company, Inc.
-1.51%
-$3,933.95 
ALP Alpha Compute Corp.
-1.51%
-$37.52 
GLD SPDR Gold Shares
-1.49%
-$4,170.03 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$7,163.8 
IAU iShares Gold Trust
-1.46%
-$5,732.49 
ATEC Alphatec Holdings Inc.
-1.45%
-$5,157.46 
NVS Novartis AG Sponsored ADR
-1.45%
-$5,557.85 
PTGX Protagonist Therapeutics Inc.
-1.44%
-$5,736 
RL Ralph Lauren Corporation
-1.44%
-$3,965.84 
KDP Keurig Dr Pepper Inc.
-1.43%
-$3,236.4 
LUV Southwest Airlines Co.
-1.38%
-$13,218.03 
RC Ready Capital Corporation
-1.38%
-$1,196.48 
NKE Nike, Inc. - Class B
-1.37%
-$5,563.94 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$42,748.09 
MUSA Murphy USA Inc.
-1.35%
-$6,963.87 
JBTM JBT Marel Corporation
-1.35%
-$3,078 
LNTH Lantheus Holdings, Inc.
-1.35%
-$3,571.36 
MNST Monster Beverage Corporation
-1.3%
-$16,755.11 
DAL Delta Air Lines, Inc.
-1.3%
-$26,798.45 
MPT Medical Properties Trust, Inc.
-1.28%
-$1,005.72 
FCX Freeport-McMoRan Inc.
-1.28%
-$14,515.2 
GRMN Garmin Ltd.
-1.27%
-$9,696.41 
BULL Webull Corporation
-1.26%
-$3,027.96 
SCCO Southern Copper Corporation
-1.24%
-$20,859.52 
HSY The Hershey Company
-1.23%
-$2,875.42 
MDLZ Mondelez International, Inc.
-1.22%
-$35,634.15 
QID ProShares UltraShort QQQ
-1.22%
-$3,800 
STE STERIS plc
-1.22%
-$4,712.4 
F Ford Motor Company
-1.21%
-$5,087.88 
TJX The TJX Companies, Inc.
-1.21%
-$13,601.21 
SHW The Sherwin-Williams Company
-1.16%
-$5,617.91 
SRE Sempra
-1.15%
-$4,207.55 
NEE NextEra Energy, Inc.
-1.15%
-$12,093.74 
WRB W.R. Berkley Corporation
-1.15%
-$3,098.76 
DE Deere & Company
-1.13%
-$20,971.17 
RCL Royal Caribbean Group
-1.13%
-$4,025.85 
DEO Diageo plc Sponsored ADR
-1.12%
-$3,731 
LIVN LivaNova PLC
-1.12%
-$3,205.03 
PKG Packaging Corporation of America
-1.12%
-$2,388.24 
GRPN Groupon, Inc.
-1.11%
-$2,673.13 
PNR Pentair plc
-1.1%
-$2,338.92 
TKO Tko Group Holdings Inc.
-1.09%
-$4,066 
RWAY Runway Growth Finance Corp
-1.09%
-$1,045.2 
TXN Texas Instruments Inc
-1.08%
-$48,474.34 
LOW Lowe's Companies Inc.
-1.08%
-$27,612.3 
PLD Prologis Inc.
-1.08%
-$11,078.96 
MCK McKesson Corporation
-1.08%
-$4,585.44 
AMSF Amerisafe Inc.
-1.06%
-$2,468.83 
DINO HF Sinclair Corporation
-1.05%
-$4,170.03 
CTAS Cintas Corporation
-1.04%
-$12,672.66 
CRH CRH plc
-1.03%
-$2,093.85 
INTC Intel Corporation
-1.02%
-$43,728.6 
COKE Coca-Cola Consolidated Inc.
-1.02%
-$3,526.13 
KO The Coca-Cola Company
-1.02%
-$53,452.8 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$4,530.74 
BURL Burlington Stores Inc.
-1%
-$4,166.32 
UPS United Parcel Service, Inc.
-1%
-$13,742.4 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$5,907.5 
PPL PPL Corporation
-0.98%
-$4,403.7 
FLJP Franklin FTSE Japan ETF
-0.98%
-$5,225.61 
EW Edwards Lifesciences Corporation
-0.98%
-$2,036.6 
XOM Exxon Mobil Corporation
-0.97%
-$67,304.7 
SOFI SoFi Technologies, Inc.
-0.97%
-$2,052.8 
MET MetLife Inc.
-0.97%
-$6,817.82 
MCHP Microchip Technology Incorporated
-0.96%
-$3,580.57 
SN SharkNinja, Inc.
-0.95%
-$4,586.4 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$16,293.2 
HALO Halozyme Therapeutics Inc.
-0.91%
-$7,037.6 
KEX Kirby Corporation
-0.91%
-$2,037.6 
SKY Skyline Champion Corporation
-0.88%
-$2,424.65 
PGR Progressive Corporation
-0.87%
-$16,831.14 
O Realty Income Corporation
-0.87%
-$4,434.08 
SAIA Saia, Inc.
-0.86%
-$1,485 
LMAT Lemaitre Vascular Inc.
-0.85%
-$1,960.11 
ATO Atmos Energy Corporation
-0.85%
-$4,707.85 
GILD Gilead Sciences Inc.
-0.81%
-$33,358.01 
PCAR PACCAR Inc.
-0.81%
-$5,095.44 
D Dominion Energy, Inc.
-0.8%
-$1,654.24 
KMB Kimberly-Clark Corporation
-0.8%
-$2,572.24 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$2,031.49 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$2,192.24 
WLDR Affinity World Leaders Equity Fund
-0.76%
-$2,180.5 
SUI Sun Communities Inc.
-0.76%
-$7,549.65 
UNM Unum Group
-0.76%
-$1,762.86 
ULTA Ulta Beauty Inc.
-0.76%
-$4,391.35 
CVS CVS Health Corporation
-0.75%
-$28,714.92 
LION Lionsgate Studios Corp.
-0.75%
-$2,197.4 
SPGI S&P Global Inc.
-0.74%
-$4,291.87 
ED Consolidated Edison, Inc.
-0.74%
-$5,033.34 
MA Mastercard Incorporated
-0.74%
-$42,177.04 
BLK BlackRock, Inc.
-0.73%
-$6,735.11 
STAG Stag Industrial Inc.
-0.73%
-$2,701.44 
FAF First American Financial Corporation
-0.71%
-$1,633.5 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$26,119.73 
TRI Thomson Reuters Corp.
-0.71%
-$2,999.5 
MAR Marriott International Inc. - Class A
-0.71%
-$10,923.38 
IWC iShares Micro-Cap ETF
-0.7%
-$2,562.93 
DASH DoorDash, Inc.
-0.69%
-$4,356.6 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$3,496.06 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$4,117.74 
AQST Aquestive Therapeutics Inc.
-0.67%
-$347.8 
GWX SPDR S&P International Small Cap ETF
-0.67%
-$2,828.65 
DUK Duke Energy Corporation
-0.67%
-$16,096.92 
BRO Brown & Brown Inc.
-0.66%
-$4,544.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,621.49 
TPVG TriplePoint Venture Growth BDC Corp.
-0.66%
-$689.55 
AMGN Amgen Inc.
-0.64%
-$25,968.18 
BE Bloom Energy Corporation
-0.63%
-$2,203.42 
GS The Goldman Sachs Group, Inc.
-0.63%
-$9,214.55 
AMT American Tower Corporation
-0.63%
-$6,174.36 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$2,595.56 
ACIW ACI Worldwide, Inc.
-0.62%
-$1,767.96 
EFA iShares MSCI EAFE ETF
-0.62%
-$11,382.36 
EME EMCOR Group, Inc.
-0.62%
-$9,623.14 
PM Philip Morris International Inc.
-0.61%
-$54,440.02 
ECL Ecolab Inc.
-0.61%
-$3,835.53 
COMP Compass Inc.
-0.61%
-$936.53 
MSCI MSCI Inc.
-0.61%
-$6,055 
DHR Danaher Corporation
-0.61%
-$1,286.39 
ACGL Arch Capital Group Ltd
-0.6%
-$3,148.21 
ROST Ross Stores, Inc.
-0.59%
-$9,967.52 
DAR Darling Ingredients Inc.
-0.59%
-$1,530.36 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$6,734.9 
WEC WEC Energy Group Inc.
-0.57%
-$5,531.43 
SBUX Starbucks Corporation
-0.57%
-$16,976.4 
BCSF Bain Capital Specialty Finance Inc.
-0.56%
-$6,805.89 
WAB Wabtec Corporation
-0.55%
-$3,187.2 
COF Capital One Financial Corporation
-0.54%
-$5,405.95 
LLY Eli Lilly and Company
-0.53%
-$44,914.51 
BGCG Baillie Gifford International Concentrated Growth ETF
-0.52%
-$1,874.18 
WELL Welltower Inc.
-0.51%
-$3,352.23 
ALL Allstate Corporation
-0.49%
-$4,179.54 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$1,044.99 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.47%
-$1,279.75 
SPG Simon Property Group, Inc.
-0.46%
-$12,309.28 
WSO Watsco Inc.
-0.46%
-$2,818.57 
PEP PepsiCo, Inc.
-0.46%
-$16,137.6 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$3,384.9 
DVY iShares Select Dividend ETF
-0.45%
-$1,276.52 
CCK Crown Holdings Inc.
-0.44%
-$1,170.52 
TRV The Travelers Companies, Inc.
-0.43%
-$3,709.88 
LAMR Lamar Advertising Company
-0.43%
-$57,221.42 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$3,104.83 
HD The Home Depot, Inc.
-0.42%
-$10,876.91 
MELI MercadoLibre, Inc.
-0.41%
-$1,011.4 
ABCB Ameris Bancorp
-0.41%
-$1,230.12 
AIG American International Group Inc.
-0.39%
-$5,118.41 
ETR Entergy Corporation
-0.38%
-$2,078.28 
VGT Vanguard Information Technology ETF
-0.38%
-$3,632.64 
AXP American Express Company
-0.38%
-$8,981.37 
LII Lennox International Inc.
-0.38%
-$744.18 
CMS CMS Energy Corporation
-0.37%
-$936.9 
FDX FedEx Corporation
-0.37%
-$4,844.95 
MDT Medtronic plc
-0.37%
-$8,744.96 
RSG Republic Services, Inc.
-0.37%
-$3,244.8 
PAAA PGIM AAA CLO ETF
-0.37%
-$208,792.52 
ABNB Airbnb, Inc.
-0.37%
-$4,207.3 
KVUE Kenvue Inc.
-0.36%
-$3,721.55 
TMUS T-Mobile US, Inc.
-0.36%
-$4,212.11 
DG Dollar General Corporation
-0.35%
-$1,264.94 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$1,105.83 
CR Crane NXT Co.
-0.34%
-$3,073.59 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$8,507.31 
CART Maplebear Inc.
-0.34%
-$1,586.4 
ADSK Autodesk, Inc.
-0.33%
-$2,793.56 
CL Colgate-Palmolive Company
-0.33%
-$4,567.8 
TFC Truist Financial Corporation
-0.33%
-$1,640.65 
PNW Pinnacle West Capital Corporation
-0.33%
-$849.09 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$986.94 
PFGC Performance Food Group Co.
-0.31%
-$734.04 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$3,935.94 
CBZ CBIZ Inc.
-0.31%
-$1,806.23 
CEG Constellation Energy Corporation
-0.31%
-$2,173.23 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$2,575.65 
VST Vistra Corp
-0.29%
-$653.17 
COR Cencora, Inc.
-0.28%
-$831.27 
SDY SPDR S&P Dividend ETF
-0.28%
-$2,937 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$3,888.02 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,836.64 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$780.17 
VTV Vanguard Value ETF
-0.27%
-$3,942.31 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,787.46 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$1,548.6 
BX Blackstone Inc.
-0.25%
-$1,729 
MFC Manulife Financial Corporation
-0.25%
-$3,367.98 
COST Costco Wholesale Corporation
-0.24%
-$12,396.2 
HBAN Huntington Bancshares Incorporated
-0.23%
-$453.71 
SXT Sensient Technologies Corporation
-0.23%
-$672.51 
AHR American Healthcare REIT, Inc.
-0.23%
-$701.74 
SEZL Sezzle Inc.
-0.23%
-$475.2 
IX Orix Corporation Sponsored ADR
-0.22%
-$474.39 
VB Vanguard Small-Cap ETF
-0.22%
-$516.76 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$1,409.45 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$1,105.5 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$1,393.14 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$3,742.96 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$942.76 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$15,109.98 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,090.26 
IXN iShares Global Tech ETF
-0.21%
-$1,032.43 
LSCC Lattice Semiconductor Corporation
-0.21%
-$477.36 
KR Kroger Co.
-0.21%
-$1,051.68 
MEDP Medpace Holdings Inc.
-0.21%
-$980.56 
CE Celanese Corporation
-0.2%
-$566.37 
PODD Insulet Corporation
-0.2%
-$642.8 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,545.72 
QRVO Qorvo Inc.
-0.19%
-$376.72 
BKNG Booking Holdings Inc.
-0.18%
-$3,029.92 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$665.84 
BIZD VanEck BDC Income ETF
-0.16%
-$231.06 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$5,218.95 
FITB Fifth Third Bancorp
-0.16%
-$484.11 
WHF WhiteHorse Finance, Inc.
-0.16%
-$110 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$996.27 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$301.12 
ELV Elevance Health, Inc.
-0.15%
-$930.7 
MXL MaxLinear Inc.
-0.15%
-$594.6 
NEXT NextDecade Corporation
-0.15%
-$115.24 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$834.6 
TPR Tapestry Inc.
-0.14%
-$2,466.03 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$296.03 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$501.11 
PLNT Planet Fitness Inc.
-0.12%
-$1,522.08 
MKC McCormick & Company, Incorporated
-0.12%
-$561.66 
STZ Constellation Brands, Inc.
-0.12%
-$955.2 
CFG Citizens Financial Group, Inc.
-0.11%
-$468.32 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$578.32 
ALB Albemarle Corporation
-0.1%
-$291.24 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,084.8 
UFPT UFP Technologies Inc.
-0.1%
-$455 
VIK Viking Holdings Ltd
-0.1%
-$685.5 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$418.68 
KEY KeyCorp
-0.09%
-$578.78 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$572.85 
RAAX VanEck Real Assets ETF
-0.08%
-$2,853.42 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$215.2 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$251.39 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$199.86 
ROKU Roku, Inc.
-0.06%
-$258.32 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$104.6 
VO Vanguard Mid-Cap ETF
-0.05%
-$199.36 
HOOD Robinhood Markets, Inc.
-0.05%
-$246 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$423.99 
JHG Janus Henderson Group plc
-0.04%
-$95.78 
V Visa Inc. Class A
-0.04%
-$2,609.27 
XEL Xcel Energy Inc.
-0.04%
-$315.33 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$131.45 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$90.42 
TGT Target Corporation
-0.01%
-$61.08 
UBER Uber Technologies, Inc.
-0.01%
-$72.97 Events
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Dividends
Dividend Analysis
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| Trades 6177 | Longs Won 3606/6177 58% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.38M |
| Average Win $228,851.74 | Best Trade (Jun 30) $60.93M | Sharpe Ratio 0.07 |
| Average Loss -$150,720.7 | Worst Trade (Jun 30) -$12.06M | Z-Score 10.94 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $70,852.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 8,197 | 7,377 | 6,557 | 5,738 | 4,918 | 4,098 | 3,279 | 2,459 | 1,639 | 820 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,184 | $225,942.52 | $189,367.84 | - | -$36,574.68 | -16.19% | +0.645% |
| AAON Aaon Inc. | 3,968 | $421,137.86 | $353,390.07 | - | -$67,747.79 | -16.09% | +1.678% |
| AAPL Apple Inc. | 207,791 | $48.8M | $64.19M | - | $15.39M | 31.54% | -7.354% |
| ABBV AbbVie Inc. | 19,879 | $3.99M | $4.99M | - | $1M | 25.08% | -2.513% |
| ABCB Ameris Bancorp | 3,417 | $252,400.37 | $297,996.57 | - | $45,596.2 | 18.07% | -0.411% |
| ABNB Airbnb, Inc. | 7,513 | $952,137.32 | $1.14M | - | $186,232.44 | 19.56% | -0.368% |
| ABT Abbott Laboratories | 15,657 | $1.79M | $1.65M | - | -$130,082.6 | -7.29% | +0.085% |
| ACGL Arch Capital Group Ltd | 5,161 | $497,939.29 | $518,835.33 | - | $20,896.04 | 4.2% | -0.603% |
| ACIW ACI Worldwide, Inc. | 4,911 | $229,147.26 | $281,547.63 | - | $52,400.37 | 22.87% | -0.624% |
| ACN Accenture plc Class A | 2,874 | $843,069.01 | $476,854.08 | - | -$366,214.93 | -43.44% | +1.611% |
| ADBE Adobe Inc. | 1,612 | $564,183.74 | $403,660.92 | - | -$160,522.82 | -28.45% | +1.013% |
| ADI Analog Devices, Inc. | 4,375 | $1.05M | $1.61M | - | $559,659.6 | 53.41% | +0.202% |
| ADMA Adma Biologics Inc. | 14,947 | $125,105 | $126,451.62 | - | $1,346.62 | 1.08% | -2.422% |
| ADP Automatic Data Processing Inc. | 4,929 | $1.29M | $1.31M | - | $27,672.23 | 2.15% | +0.982% |
| ADPT Adaptive Biotechnologies Corporation | 2,788 | $163,283.3 | $62,925.16 | - | -$100,358.14 | -61.46% | -6.658% |
| ADSK Autodesk, Inc. | 3,628 | $1.01M | $849,677.6 | - | -$158,042.73 | -15.68% | -0.328% |
| AEIS Advanced Energy Industries Inc. | 1,644 | $344,886.07 | $475,970.86 | - | $131,084.79 | 38.01% | +5.564% |
| AEM Agnico Eagle Mines Limited | 13,688 | $1.24M | $1.99M | - | $748,645.8 | 60.38% | -3.635% |
| AEP American Electric Power Company, Inc. | 20,013 | $2.01M | $2.56M | - | $550,506.2 | 27.41% | +0.055% |
| AFL Aflac Inc. | 3,955 | $428,824.57 | $504,183.4 | - | $75,358.83 | 17.57% | +0.094% |
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FAQ
Which stocks have generated the highest profits for Norden Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $67.9M, Apple Inc - $50.83M, Alphabet Inc - $44.66M, Microsoft Corp - $31.14M, and Amazon.com Inc - $26.86M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce Inc - $13.07M, Accenture plc Class A - $12.65M, JPMorgan BetaBuilders Japan Fund - $11.14M, Nike, Inc. - Class B - $8.3M, and Mastercard Incorporated - $7.44M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Norden Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $85.28M earned over time. The largest contributors to dividend income include iShares 0-5 Year TIPS Bond ETF - $12.91M, SPDR Bloomberg 1-3 Month T-Bill ETF - $7.44M, PGIM AAA CLO ETF - $5.28M, PGIM Ultra Short Bond ETF - $2.97M, and Petrobras S.A. Sponsored ADR - $2.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Norden Group LLC's monthly returns?
Norden Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Norden Group LLC's strategy be considered aggressive or moderate?
Norden Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Norden Group LLC's strategy?
Norden Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
