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:
48.16%
Gain -1%
Monthly
1.08%
Yearly
13.71%
Drawdown
10.43%
$1.24B
Equity
Holdings
$1.24B
Investment
$1B
$433.61M
Profit -$12.54M
Realized
$201.88M
Unrealized
$231.73M
Dividends
$88.7M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$12.54M
Win %
63%
This Week
Compared To Last Week
Gain
-1.87%
Profit
-$23.55M
Win %
63%
This Month
Compared to last month
Gain
0.11%
Profit
$1.31M
Win %
63%
This Year
Compared to last year
Gain
1.45%
Profit
$17.73M
Win %
60%
AR Antero Resources Corporation
+5.31%
+$19,903.41 
QID ProShares UltraShort QQQ
+4.62%
+$12,600 
KRMN Karman Holdings Inc.
+4.54%
+$9,696.96 
RRC Range Resources Corporation
+4.03%
+$10,776.51 
FANG Diamondback Energy Inc
+4.01%
+$21,375.55 
APA APA Corporation
+3.75%
+$12,680.28 
CHRD Chord Energy Corp
+3.73%
+$15,169.62 
ODV Osisko Development Corp.
+3.52%
+$1,416.51 
CRK Comstock Resources Inc.
+3.41%
+$4,961.1 
PLNT Planet Fitness Inc.
+3.32%
+$35,660.16 
TRGP Targa Resources Corp.
+3.31%
+$8,274.76 
KMI Kinder Morgan, Inc.
+3.25%
+$34,081.07 
COP ConocoPhillips
+3.2%
+$105,035.13 
HONA Honeywell Aerospace Inc.
+3.17%
+$17,555.28 
RTX RTX Corporation
+3.15%
+$153,268.08 
EOG EOG Resources, Inc.
+3.14%
+$20,551.37 
DTM Dt Midstream Inc.
+3.11%
+$11,735.32 
DVN Devon Energy Corporation
+2.92%
+$13,966.56 
NOC Northrop Grumman Corporation
+2.9%
+$13,509.34 
LMT Lockheed Martin Corporation
+2.85%
+$40,889.72 
FDXF FedEx Freight Holding Company Inc.
+2.81%
+$6,361.2 
OXY Occidental Petroleum Corporation
+2.73%
+$50,775.4 
CMS CMS Energy Corporation
+2.72%
+$6,315.4 
OKE ONEOK, Inc.
+2.71%
+$18,821.46 
AA Alcoa Corporation
+2.7%
+$4,560.56 
CAVA Cava Group Inc.
+2.65%
+$9,681.42 
SHEL Shell plc
+2.64%
+$36,374.52 
BKR Baker Hughes Company
+2.49%
+$17,098.74 
IDXX IDEXX Laboratories, Inc.
+2.43%
+$31,424.93 
FTI TechnipFMC plc
+2.36%
+$276,548.09 
CVX Chevron Corporation
+2.33%
+$122,977.04 
SLB Schlumberger Limited
+2.19%
+$8,185.32 
MOG-A Moog Inc.
+2.17%
+$8,924.56 
XLE Energy Select Sector SPDR Fund
+2.17%
+$17,831.3 
COCO The Vita Coco Company, Inc.
+2.15%
+$4,829.8 
PM Philip Morris International Inc.
+2.13%
+$196,309.14 
WEC WEC Energy Group Inc.
+2.12%
+$19,755 
PODD Insulet Corporation
+2.12%
+$5,727.12 
DKS Dick's Sporting Goods, Inc.
+2.07%
+$7,551.45 
CASY Casey's General Stores Inc.
+2.06%
+$24,846.9 
AMT American Tower Corporation
+1.99%
+$20,234.87 
ED Consolidated Edison, Inc.
+1.97%
+$13,422.24 
XOM Exxon Mobil Corporation
+1.96%
+$150,226.29 
PEP PepsiCo, Inc.
+1.95%
+$63,163.57 
HAL Halliburton Company
+1.95%
+$4,220.8 
UL Unilever PLC Sponsored American Depositary Receipt
+1.93%
+$43,645 
AEP American Electric Power Company, Inc.
+1.92%
+$47,731 
EXC Exelon Corporation
+1.91%
+$13,031.28 
DUK Duke Energy Corporation
+1.85%
+$42,158.6 
USB U.S. Bancorp
+1.83%
+$26,550.3 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.83%
+$212,742.84 
RLI RLI Corp.
+1.79%
+$20,280.79 
COKE Coca-Cola Consolidated Inc.
+1.78%
+$6,650.28 
PPL PPL Corporation
+1.77%
+$7,675.02 
FAF First American Financial Corporation
+1.75%
+$3,357.75 
ATO Atmos Energy Corporation
+1.73%
+$9,034.04 
CCEP Coca-Cola Europacific Partners PLC
+1.71%
+$5,019.37 
GD General Dynamics Corporation
+1.71%
+$34,777.47 
SRE Sempra
+1.7%
+$5,678.15 
TJX The TJX Companies, Inc.
+1.67%
+$17,072.44 
NEM Newmont Corporation
+1.65%
+$26,676.97 
SO The Southern Company
+1.64%
+$11,830.38 
MSI Motorola Solutions, Inc.
+1.59%
+$4,058.33 
PNW Pinnacle West Capital Corporation
+1.58%
+$4,142.53 
PPC Pilgrim's Pride Corporation
+1.52%
+$3,384.48 
F Ford Motor Company
+1.5%
+$5,229.21 
TFC Truist Financial Corporation
+1.5%
+$6,755.7 
AZO AutoZone Inc.
+1.45%
+$2,882.74 
COST Costco Wholesale Corporation
+1.45%
+$77,042.24 
ALL Allstate Corporation
+1.43%
+$10,995.27 
BUD Anheuser-Busch InBev S.A. ADR
+1.43%
+$3,628.48 
RGLD Royal Gold Inc.
+1.39%
+$4,720.68 
MO Altria Group, Inc.
+1.38%
+$204,647.7 
MDLZ Mondelez International, Inc.
+1.33%
+$38,873.57 
PSX Phillips 66
+1.33%
+$24,172.74 
AWK American Water Works Company, Inc.
+1.31%
+$4,655.66 
TMUS T-Mobile US, Inc.
+1.25%
+$13,171.43 
D Dominion Energy, Inc.
+1.23%
+$2,289.35 
ACGL Arch Capital Group Ltd
+1.23%
+$6,296.42 
MLM Martin Marietta Materials, Inc.
+1.23%
+$2,347.8 
WMB The Williams Companies, Inc.
+1.22%
+$22,014.78 
CRH CRH plc
+1.22%
+$2,115 
KR Kroger Co.
+1.2%
+$6,616.82 
HDV iShares Core High Dividend ETF
+1.17%
+$33,694.43 
SUI Sun Communities Inc.
+1.11%
+$10,251.63 
XEL Xcel Energy Inc.
+1.1%
+$8,724.13 
HIG The Hartford Insurance Group, Inc.
+1.08%
+$2,548.26 
AIG American International Group Inc.
+1.06%
+$13,869.24 
GE General Electric Company
+1.04%
+$53,312.11 
ROK Rockwell Automation, Inc.
+1.04%
+$1,881.25 
MET MetLife Inc.
+1.03%
+$7,470.59 
VZ Verizon Communications Inc.
+1.02%
+$48,794.2 
NEE NextEra Energy, Inc.
+1.02%
+$9,639.07 
MAR Marriott International Inc. - Class A
+1.02%
+$16,178.89 
TRV The Travelers Companies, Inc.
+1.01%
+$8,853.64 
COF Capital One Financial Corporation
+1.01%
+$9,615.84 
PGR Progressive Corporation
+1.01%
+$19,455.35 
AFL Aflac Inc.
+1%
+$4,686.66 
KO The Coca-Cola Company
+0.99%
+$54,343.68 
PNC The PNC Financial Services Group, Inc.
+0.99%
+$10,219.74 
WFC Wells Fargo & Company
+0.99%
+$56,255.28 
IX Orix Corporation Sponsored ADR
+0.96%
+$1,844.85 
JPM JPMorgan Chase & Co.
+0.96%
+$91,212.76 
HGER Harbor Commodity All-Weather Fund
+0.96%
+$6,563.97 
WTW Willis Towers Watson Public Limited Company
+0.95%
+$9,655.55 
ETR Entergy Corporation
+0.95%
+$5,018.31 
BRBR BellRing Brands Inc.
+0.94%
+$11,583.97 
DINO HF Sinclair Corporation
+0.92%
+$4,943.85 
CMCSA Comcast Corp
+0.92%
+$14,302.2 
NEXT NextDecade Corporation
+0.92%
+$633.82 
AMLP Alerian MLP ETF
+0.89%
+$58,129.74 
DAR Darling Ingredients Inc.
+0.88%
+$2,274.28 
O Realty Income Corporation
+0.87%
+$3,840.23 
CME CME Group Inc.
+0.87%
+$20,073.83 
BRO Brown & Brown Inc.
+0.87%
+$5,705.3 
DEO Diageo plc Sponsored ADR
+0.86%
+$3,022.11 
CB Chubb Limited
+0.84%
+$8,349.96 
MRK Merck & Co., Inc.
+0.84%
+$55,352.4 
CE Celanese Corporation
+0.84%
+$2,454.27 
LIN Linde plc
+0.83%
+$13,964.6 
AXS AXIS Capital Holdings Limited
+0.83%
+$1,915.65 
PCQ PIMCO California Municipal Income Fund
+0.83%
+$1,621.49 
PG Procter & Gamble Co
+0.82%
+$29,479.03 
WMT Walmart Inc.
+0.81%
+$28,997.76 
PCG PG&E Corporation
+0.81%
+$6,000.65 
STZ Constellation Brands, Inc.
+0.8%
+$6,590.88 
JNJ Johnson & Johnson
+0.79%
+$69,148.02 
LAMR Lamar Advertising Company
+0.79%
+$96,615.2 
AJG Arthur J. Gallagher & Co.
+0.77%
+$8,021.72 
VTR Ventas Inc.
+0.77%
+$3,214.25 
HSY The Hershey Company
+0.77%
+$1,701.52 
HWM Howmet Aerospace Inc.
+0.76%
+$2,955.9 
MUSA Murphy USA Inc.
+0.76%
+$3,452.74 
ORLY O'Reilly Automotive Inc.
+0.71%
+$5,145.84 
ROST Ross Stores, Inc.
+0.68%
+$10,665.23 
DRI Darden Restaurants, Inc.
+0.68%
+$4,682.22 
PSA Public Storage Common Stock
+0.68%
+$3,541.64 
C Citigroup Inc.
+0.67%
+$14,070.99 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$60,799.5 
BLK BlackRock, Inc.
+0.66%
+$6,220.25 
CHTR Charter Communications Inc
+0.65%
+$2,453.05 
HLT Hilton Worldwide Holdings Inc.
+0.64%
+$1,506.01 
ZTS Zoetis Inc.
+0.64%
+$1,739 
FAST Fastenal Co.
+0.64%
+$13,533.76 
DVY iShares Select Dividend ETF
+0.62%
+$1,737.54 
VLO Valero Energy Corporation
+0.62%
+$13,290.76 
PKG Packaging Corporation of America
+0.6%
+$1,202.68 
CI The Cigna Group
+0.6%
+$13,069.8 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.59%
+$1,656.16 
DOW Dow Inc.
+0.59%
+$1,311.28 
BFAM Bright Horizons Family Solutions Inc.
+0.57%
+$2,937.47 
SCHD Schwab U.S. Dividend Equity ETF
+0.56%
+$1,421.59 
HD The Home Depot, Inc.
+0.56%
+$13,380.83 
SPG Simon Property Group, Inc.
+0.55%
+$12,884.48 
ABBV AbbVie Inc.
+0.53%
+$30,017.49 
SPGI S&P Global Inc.
+0.53%
+$3,131.52 
AROC Archrock Inc.
+0.51%
+$827.25 
VRSK Verisk Analytics Inc.
+0.51%
+$1,972.8 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.51%
+$1,644.5 
ICE Intercontinental Exchange, Inc.
+0.5%
+$1,927.98 
LOW Lowe's Companies Inc.
+0.5%
+$11,799.08 
ACN Accenture plc Class A
+0.48%
+$3,103.92 
KMB Kimberly-Clark Corporation
+0.47%
+$1,432.27 
POOL Pool Corporation
+0.47%
+$956.69 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.47%
+$7,186.75 
SYK Stryker Corporation
+0.46%
+$1,730.32 
MFC Manulife Financial Corporation
+0.46%
+$6,123.6 
TT Trane Technologies plc
+0.46%
+$3,097.13 
KHC The Kraft Heinz Company
+0.45%
+$1,907.22 
MCK McKesson Corporation
+0.45%
+$2,214 
CPRT Copart Inc.
+0.45%
+$928.25 
VICI Vici Properties Inc.
+0.45%
+$1,721.27 
CL Colgate-Palmolive Company
+0.44%
+$6,242.66 
ZION Zions Bancorporation, National Association
+0.43%
+$6,979.54 
KVUE Kenvue Inc.
+0.43%
+$4,253.2 
NRG NRG Energy, Inc.
+0.42%
+$675.1 
FHN First Horizon Corporation
+0.42%
+$858.42 
MNST Monster Beverage Corporation
+0.41%
+$4,881.41 
WRB W.R. Berkley Corporation
+0.41%
+$1,106.7 
PJT PJT Partners Inc.
+0.4%
+$1,965.82 
MKC McCormick & Company, Incorporated
+0.39%
+$1,684.98 
TPL Texas Pacific Land Corporation
+0.38%
+$867.17 
HEI.A Heico Corporation
+0.38%
+$1,054.04 
RAAX VanEck Real Assets ETF
+0.37%
+$14,267.1 
AMSF Amerisafe Inc.
+0.36%
+$716.75 
BOW Bowhead Specialty Holdings Inc.
+0.35%
+$4,587.06 
BNY BlackRock New York Municipal Income Trust
+0.34%
+$2,007.84 
KDP Keurig Dr Pepper Inc.
+0.34%
+$827.08 
LLY Eli Lilly and Company
+0.33%
+$30,260.58 
SKWD Skyward Specialty Insurance Group, Inc.
+0.32%
+$1,083.81 
WM Waste Management, Inc.
+0.32%
+$7,474.88 
T AT&T Inc.
+0.3%
+$8,030.33 
TPR Tapestry Inc.
+0.3%
+$4,168.77 
MPC Marathon Petroleum Corporation
+0.29%
+$6,073.16 
V Visa Inc. Class A
+0.29%
+$21,621.24 
PNFP Pinnacle Financial Partners Inc.
+0.29%
+$571.86 
PCAR PACCAR Inc.
+0.28%
+$1,462.58 
AU AngloGold Ashanti plc
+0.27%
+$1,743 
SDY SPDR S&P Dividend ETF
+0.27%
+$2,803.5 
GRMN Garmin Ltd.
+0.27%
+$1,980.44 
ITW Illinois Tool Works Inc.
+0.27%
+$918.34 
NVS Novartis AG Sponsored ADR
+0.25%
+$922.26 
KEY KeyCorp
+0.25%
+$1,446.95 
TRI Thomson Reuters Corp.
+0.25%
+$1,156.95 
OHI Omega Healthcare Investors Inc.
+0.24%
+$4,120.16 
PFE Pfizer Inc.
+0.24%
+$4,009.88 
RYAN Ryan Specialty Holdings Inc.
+0.23%
+$1,043.36 
RIO Rio Tinto Plc Sponsored ADR
+0.22%
+$670.2 
WTS Watts Water Technologies Inc.
+0.22%
+$854 
ADP Automatic Data Processing Inc.
+0.22%
+$3,105.32 
FITB Fifth Third Bancorp
+0.21%
+$564.79 
SMPL Simply Good Foods Co.
+0.18%
+$904.62 
ELV Elevance Health, Inc.
+0.17%
+$1,238.21 
AAPL Apple Inc.
+0.17%
+$120,518.78 
CARR Carrier Global Corporation
+0.16%
+$276.93 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.16%
+$986.62 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$549.08 
MCD McDonald's Corporation
+0.15%
+$3,207.6 
PH Parker-Hannifin Corporation
+0.15%
+$1,300.02 
RF Regions Financial Corporation
+0.15%
+$367.32 
DGRO iShares Core Dividend Growth ETF
+0.15%
+$2,032.39 
GM General Motors Company
+0.13%
+$1,278.97 
HBAN Huntington Bancshares Incorporated
+0.13%
+$226.86 
CHD Church & Dwight Co., Inc.
+0.13%
+$781.68 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$261.5 
ISRG Intuitive Surgical, Inc.
+0.11%
+$1,096.66 
HSBC HSBC Holdings plc Sponsored ADR
+0.11%
+$387.4 
CMI Cummins Inc.
+0.08%
+$702.24 
KBE SPDR S&P Bank ETF
+0.06%
+$147.56 
RSG Republic Services, Inc.
+0.06%
+$582.44 
BA Boeing Company
+0.06%
+$1,134.98 
HLI Houlihan Lokey Inc.
+0.06%
+$150.02 
VYM Vanguard High Dividend Yield ETF
+0.05%
+$316.96 
B BARRICK MINING CORP Common Stock (ABR0)
+0.05%
+$390.98 
CBZ CBIZ Inc.
+0.04%
+$212.5 
DG Dollar General Corporation
+0.03%
+$126.5 
PAAA PGIM AAA CLO ETF
+0.03%
+$16,483.62 
JULM FT Vest US Equity Maximum Buffer Portfolio Series July
+0.03%
+$119.99 
CW Curtiss-Wright Corporation
+0.02%
+$304.2 
SNA Snap-on Inc.
+0.02%
+$190.32 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$3,567.14 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$216.96 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$500.43 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$171.71 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$49.97 
OPCH Option Care Health Inc.
+0.02%
+$212.69 
SXT Sensient Technologies Corporation
+0.01%
+$46.38 
SBUX Starbucks Corporation
+0.01%
+$282.94 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$417.17 
VTV Vanguard Value ETF
+0.01%
+$133.64 
ABCB Ameris Bancorp
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
QRVO Qorvo Inc.
0%
$0 
STAG Stag Industrial Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
+$0.47 
ODVWZ Osisko Development Corp.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 MRX
MRX
0%
$0 
SES SES AI Corporation
-16.65%
-$4,421.89 
TWLO Twilio Inc.
-11.94%
-$76,282.06 
NBIS Nebius Group N.V.
-11.44%
-$50,536.64 
OKTA Okta Inc.
-9.78%
-$61,934.4 
FROG JFrog Ltd
-9.68%
-$21,612.3 
LCID Lucid Group, Inc.
-9.57%
-$22,509.99 
MDB MongoDB Inc.
-8.82%
-$40,387.51 
SNOW Snowflake Inc.
-8.45%
-$28,696.21 
CONL GraniteShares 2x Long Coin ETF
-8.43%
-$6,804.78 
MXL MaxLinear Inc.
-8.1%
-$37,638.18 
METU Direxion Daily Meta Bull 2X Shares
-8.07%
-$25,806 
DDOG Datadog, Inc. Class A Common Stock
-7.72%
-$130,369.2 
PANW Palo Alto Networks, Inc.
-7.57%
-$258,868.33 
RKLB Rocket Lab Corporation
-7.46%
-$12,413.56 
FTNT Fortinet Inc.
-7.11%
-$80,243.58 
NET Cloudflare Inc.
-7.08%
-$492,197.53 
RBRK Rubrik, Inc.
-7.06%
-$100,776.37 
CRWD CrowdStrike Holdings, Inc.
-7.05%
-$261,772.31 
FLEX Flex Ltd.
-7.05%
-$36,268.44 
PLTR Palantir Technologies Inc.
-6.93%
-$312,011.07 
GRPN Groupon, Inc.
-6.89%
-$10,951.21 
COMP Compass Inc.
-6.45%
-$8,294.98 
COHR Coherent Corp.
-6.28%
-$48,919.71 
P Everpure Inc.
-6.01%
-$44,711.5 
CVLT Commvault Systems Inc.
-5.89%
-$27,327.07 
NODE VanEck Onchain Economy ETF
-5.77%
-$113,774.04 
HPE Hewlett Packard Enterprise Company
-5.74%
-$19,940.99 
PTGX Protagonist Therapeutics Inc.
-5.67%
-$22,198.32 
GPRO GoPro Inc.
-5.65%
-$845 
STX Seagate Technology Holdings plc
-5.61%
-$26,832.96 
CIEN Ciena Corporation
-5.53%
-$30,344.72 
RGEN Repligen Corporation
-5.47%
-$30,612.8 
ADPT Adaptive Biotechnologies Corporation
-5.39%
-$3,847.44 
AXON Axon Enterprise, Inc.
-5.36%
-$28,230.94 
ARM Arm Holdings plc American Depositary Receipt
-5.29%
-$15,351.66 
AQST Aquestive Therapeutics Inc.
-5.27%
-$2,977.17 
BE Bloom Energy Corporation
-5.21%
-$20,722.24 
NOW ServiceNow, Inc.
-5.05%
-$102,804.53 
STRL Sterling Infrastructure, Inc.
-5.05%
-$29,517.95 
RUN Sunrun Inc.
-5.04%
-$114,152.5 
INTC Intel Corporation
-5.01%
-$224,520.5 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.99%
-$37,886.01 
AMD Advanced Micro Devices, Inc.
-4.89%
-$579,808.87 
SNDK SanDisk Corporation
-4.84%
-$95,611.71 
RPD Rapid7 Inc.
-4.82%
-$10,930.5 
RMBS Rambus Inc.
-4.74%
-$20,477.6 
WDC Western Digital Corporation
-4.7%
-$37,229.78 
APP AppLovin Corporation Class A Common Stock
-4.64%
-$61,678.8 
QLD ProShares Ultra QQQ
-4.6%
-$15,712.25 
HOOD Robinhood Markets, Inc.
-4.59%
-$29,335.5 
SHOP Shopify Inc.
-4.49%
-$836,000 
BCAX Bicara Therapeutics Inc.
-4.43%
-$6,950.58 
MRVL Marvell Technology, Inc.
-4.34%
-$146,586.58 
MKSI MKS Instruments Inc.
-4.33%
-$13,710.5 
NTAP NetApp, Inc.
-4.31%
-$30,483.92 
DUOL Duolingo, Inc.
-4.28%
-$29,582.23 
AEIS Advanced Energy Industries Inc.
-4.25%
-$17,627.46 
COIN Coinbase Global, Inc.
-4.25%
-$12,894.31 
ORCL Oracle Corporation
-4.23%
-$135,165.95 
EFOR Everforth, Inc.
-4.23%
-$87,314.28 
ENTG Entegris, Inc.
-4.11%
-$17,070.93 
KLIC Kulicke & Soffa Industries, Inc.
-4.09%
-$7,480.01 
META Meta Platforms Inc Class A
-4.08%
-$511,373.73 
MU Micron Technology, Inc.
-4.07%
-$514,274.46 
CHRW C.H. Robinson Worldwide, Inc.
-4.04%
-$42,866.25 
AVGO Broadcom Inc.
-4%
-$720,348.44 
RIVN Rivian Automotive, Inc.
-3.92%
-$5,403.96 
CRDO Credo Technology Group Holding Ltd.
-3.89%
-$38,586.4 
LRCX Lam Research Corporation
-3.85%
-$221,953.13 
GH Guardant Health Inc.
-3.82%
-$15,856.65 
IBKR Interactive Brokers Group Inc.
-3.79%
-$12,404.3 
LITE Lumentum Holdings Inc.
-3.77%
-$26,469.61 
CLS Celestica Inc.
-3.75%
-$14,797.93 
MOD Modine Manufacturing Company
-3.7%
-$9,667.19 
SNPS Synopsys, Inc.
-3.62%
-$32,031.58 
ANET Arista Networks, Inc.
-3.6%
-$553,637.64 
FSK FS KKR Capital Corp.
-3.59%
-$42,237.58 
SOFI SoFi Technologies, Inc.
-3.58%
-$6,928.2 
GLW Corning Incorporated
-3.57%
-$78,768.14 
NOVT Novanta Inc.
-3.49%
-$13,517.7 
TGTX TG Therapeutics, Inc.
-3.49%
-$14,586.25 
FDN First Trust Dow Jones Internet Index Fund
-3.45%
-$255,501.83 
TXG 10x Genomics Inc.
-3.45%
-$14,545.85 
TER Teradyne, Inc.
-3.44%
-$20,744.08 
SKY Skyline Champion Corporation
-3.43%
-$9,374.17 
LION Lionsgate Studios Corp.
-3.4%
-$8,240.25 
DELL Dell Technologies Inc.
-3.38%
-$25,944.32 
DAL Delta Air Lines, Inc.
-3.36%
-$61,170.42 
AFRM Affirm Holdings, Inc.
-3.35%
-$12,936.22 
JKHY Jack Henry & Associates, Inc.
-3.34%
-$7,740.4 
BULL Webull Corporation
-3.34%
-$7,065.24 
KLAC KLA Corporation
-3.33%
-$84,430.92 
CART Maplebear Inc.
-3.33%
-$17,979.2 
JBL Jabil Inc.
-3.32%
-$46,746.05 
AMKR Amkor Technology Inc.
-3.31%
-$7,949.69 
PRM Perimeter Solutions Inc.
-3.3%
-$5,361.3 
AMAT Applied Materials, Inc.
-3.28%
-$186,525.33 
NFLX Netflix, Inc.
-3.26%
-$163,040.73 
FFIV F5 Inc.
-3.24%
-$7,276.68 
NOK Nokia Corporation Sponsored ADR
-3.19%
-$5,217.33 
AAON Aaon Inc.
-3.16%
-$9,681.92 
RWAY Runway Growth Finance Corp
-3.14%
-$3,571.1 
BCSF Bain Capital Specialty Finance Inc.
-3.1%
-$32,084.91 
SNX TD Synnex Corporation
-3.1%
-$8,400.42 
WDAY Workday Inc.
-3.1%
-$13,508.7 
MPT Medical Properties Trust, Inc.
-3.06%
-$1,592.39 
IDCC InterDigital, Inc.
-3%
-$11,377.35 
ONTO Onto Innovation Inc.
-2.96%
-$4,561.68 
QCOM QUALCOMM Incorporated
-2.94%
-$77,610.6 
TDC Teradata Corporation
-2.94%
-$5,612 
OTF Blue Owl Technology Finance Corp.
-2.91%
-$7,788 
BURL Burlington Stores Inc.
-2.82%
-$8,484.28 
ULTA Ulta Beauty Inc.
-2.81%
-$19,265.85 
SN SharkNinja, Inc.
-2.77%
-$15,758.4 
THC Tenet Healthcare Corporation
-2.76%
-$28,876.1 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.75%
-$12,255.27 
VRT Vertiv Holdings Co
-2.73%
-$13,923.64 
XYZ Block, Inc.
-2.73%
-$10,285.24 
CVNA Carvana Co.
-2.73%
-$8,212.11 
NDSN Nordson Corporation
-2.73%
-$11,925.75 
DASH DoorDash, Inc.
-2.71%
-$16,631.41 
TSLA Tesla, Inc.
-2.71%
-$266,092.54 
VCEL Vericel Corporation
-2.71%
-$6,350.31 
XLK State Street Technology Select Sector SPDR ETF
-2.68%
-$12,578.67 
ADBE Adobe Inc.
-2.67%
-$10,816.52 
SMH VanEck Semiconductor ETF
-2.66%
-$185,809.82 
LUV Southwest Airlines Co.
-2.63%
-$22,554.58 
VGT Vanguard Information Technology ETF
-2.6%
-$26,822.4 
CSMD Congress SMid Growth ETF
-2.57%
-$14,208.25 
RDDT Reddit Inc Class A
-2.57%
-$4,928.2 
VBK Vanguard Small-Cap Growth ETF
-2.57%
-$7,301.27 
IXN iShares Global Tech ETF
-2.56%
-$13,346.94 
TOST Toast Inc.
-2.54%
-$6,585.42 
SPCX Space Exploration Technologies Corp. Class A
-2.54%
-$9,593.64 
IONS Ionis Pharmaceuticals, Inc.
-2.52%
-$2,980.35 
JLL Jones Lang LaSalle Inc.
-2.51%
-$6,933.1 
SAIA Saia, Inc.
-2.5%
-$4,232.25 
IVZ Invesco Ltd.
-2.5%
-$7,552.08 
IWP iShares Russell Mid-Cap Growth ETF
-2.5%
-$7,704.7 
CRM Salesforce Inc
-2.49%
-$54,796.59 
MIR Mirion Technologies, Inc.
-2.48%
-$7,671.51 
SCHW Charles Schwab Corporation
-2.48%
-$65,794.54 
TTWO Take-Two Interactive Software, Inc.
-2.47%
-$12,240.34 
ADSK Autodesk, Inc.
-2.47%
-$21,949.4 
MOH Molina Healthcare Inc.
-2.47%
-$9,893.12 
ALB Albemarle Corporation
-2.46%
-$5,873.34 
GMED Globus Medical Inc.
-2.46%
-$6,239.04 
SEZL Sezzle Inc.
-2.44%
-$4,263.6 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-2.4%
-$27,407.6 
BGCG Baillie Gifford International Concentrated Growth ETF
-2.39%
-$8,902.35 
GOOGL Alphabet Inc
-2.37%
-$570,807.95 
WAY Waystar Holding Corp.
-2.37%
-$56,876.97 
SSO ProShares Ultra S&P500
-2.3%
-$18,383.14 
BX Blackstone Inc.
-2.3%
-$13,561.53 
QYLD Global X Nasdaq 100 Covered Call ETF
-2.29%
-$4,462.97 
QQQ Invesco QQQ Trust, Series 1
-2.29%
-$289,023.78 
STT State Street Corp
-2.28%
-$5,871.36 
MSFT Microsoft Corp.
-2.27%
-$898,868.31 
ATI ATI Inc.
-2.27%
-$5,812.95 
IWC iShares Micro-Cap ETF
-2.26%
-$7,756.18 
AMZN Amazon.com Inc
-2.25%
-$551,142.36 
MEDP Medpace Holdings Inc.
-2.25%
-$11,667.82 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.24%
-$8,226.87 
WSO Watsco Inc.
-2.24%
-$13,225.41 
ETN Eaton Corporation plc
-2.23%
-$20,139.82 
GOOG Alphabet Inc
-2.22%
-$314,262.91 
ALP Alpha Compute Corp.
-2.22%
-$20.01 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.21%
-$13,880.75 
CGGR Capital Group Growth ETF
-2.19%
-$29,456.46 
EXPE Expedia Group, Inc.
-2.18%
-$285,029.76 
INTU Intuit Inc.
-2.18%
-$31,068.03 
KEYS Keysight Technologies, Inc.
-2.16%
-$8,396.73 
UAA Under Armour Inc.
-2.15%
-$2,817.89 
QQQI Neos NASDAQ-100 High Income ETF
-2.14%
-$61,789.72 
LPLA LPL Financial Holdings Inc.
-2.13%
-$5,874.39 
CSCO Cisco Systems, Inc.
-2.13%
-$180,545.04 
APH Amphenol Corporation
-2.11%
-$99,711.84 
MPWR Monolithic Power Systems, Inc.
-2.11%
-$35,691.37 
ATEC Alphatec Holdings Inc.
-2.1%
-$8,472.97 
MAGS Roundhill Magnificent Seven Fund
-2.1%
-$14,309.15 
MELI MercadoLibre, Inc.
-2.1%
-$5,064.8 
IBTA Ibotta Inc.
-2.08%
-$7,687.74 
IWF iShares Russell 1000 Growth ETF
-2.07%
-$5,098.88 
VMI Valmont Industries, Inc.
-2.06%
-$10,224.03 
VOT Vanguard Mid-Cap Growth ETF
-2.04%
-$18,051.03 
NVT nVent Electric plc
-2.03%
-$26,234.49 
OWL Blue Owl Capital Inc.
-2.01%
-$2,431.8 
LH Labcorp Holdings Inc.
-2%
-$13,523.9 
LSCC Lattice Semiconductor Corporation
-1.99%
-$3,919.85 
VUG Vanguard Growth ETF
-1.99%
-$20,713.14 
LMAT Lemaitre Vascular Inc.
-1.97%
-$3,694.92 
GSBD Goldman Sachs BDC Inc.
-1.96%
-$23,572.15 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.95%
-$13,615 
EQIX Equinix, Inc.
-1.95%
-$8,574.8 
ARES Ares Management Corporation
-1.94%
-$9,183.39 
BAX Baxter International Inc.
-1.9%
-$20,106.66 
UFPT UFP Technologies Inc.
-1.89%
-$10,228.4 
RL Ralph Lauren Corporation
-1.88%
-$5,240.32 
FTAI FTAI Aviation Ltd.
-1.87%
-$2,444.4 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.84%
-$99,539.44 
BIZD VanEck BDC Income ETF
-1.84%
-$2,599.43 
VRTX Vertex Pharmaceuticals Incorporated
-1.84%
-$33,082.28 
EVR Evercore Inc.
-1.83%
-$4,088.28 
FIX Comfort Systems USA, Inc.
-1.83%
-$17,269.08 
ON ON Semiconductor Corporation
-1.82%
-$3,597.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.81%
-$17,792 
BKNG Booking Holdings Inc.
-1.8%
-$26,643.89 
SPOT Spotify Technology S.A.
-1.8%
-$13,636.59 
GOF Guggenheim Strategic Opportunities Fund
-1.8%
-$3,426.89 
IUSG iShares Core S&P U.S. Growth ETF
-1.8%
-$11,659.21 
CDNS Cadence Design Systems, Inc.
-1.78%
-$17,013.69 
MC Moelis & Company
-1.77%
-$3,165.4 
JBTM JBT Marel Corporation
-1.75%
-$2,997 
UTHR United Therapeutics Corporation
-1.74%
-$5,727.37 
DE Deere & Company
-1.73%
-$34,725.78 
Q Qnity Electronics Inc.
-1.72%
-$6,256.22 
HRTG Heritage Insurance Holdings, Inc.
-1.72%
-$6,831.09 
UBER Uber Technologies, Inc.
-1.71%
-$8,902.34 
EW Edwards Lifesciences Corporation
-1.71%
-$3,605.98 
BDX Becton, Dickinson and Company
-1.68%
-$43,250.29 
URI United Rentals, Inc.
-1.68%
-$23,734.09 
INTA Intapp, Inc.
-1.67%
-$19,934.11 
CNC Centene Corporation
-1.66%
-$18,875.61 
ACIW ACI Worldwide, Inc.
-1.66%
-$4,272.57 
TGT Target Corporation
-1.65%
-$7,917.63 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.64%
-$10,947.8 
WCC Wesco International Inc.
-1.64%
-$3,799.92 
LEN Lennar Corporation
-1.6%
-$3,006.68 
PWR Quanta Services Inc.
-1.59%
-$23,672.27 
FSS Federal Signal Corp.
-1.59%
-$3,669.57 
MSCI MSCI Inc.
-1.58%
-$15,734.4 
FDS FactSet Research Systems Inc.
-1.55%
-$15,631.17 
EEM iShares MSCI Emerging Markets ETF
-1.53%
-$8,869.98 
DECK Deckers Outdoor Corporation
-1.51%
-$2,853.18 
VB Vanguard Small-Cap ETF
-1.51%
-$3,406.05 
DOX Amdocs Limited
-1.5%
-$3,674.58 
WOOF Petco Health and Wellness Company, Inc.
-1.47%
-$358.89 
EXPD Expeditors International of Washington, Inc.
-1.43%
-$4,629.88 
JQUA JPMorgan U.S. Quality Factor ETF
-1.42%
-$9,471.6 
GPN Global Payments Inc.
-1.4%
-$5,897.64 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.4%
-$7,743 
EMR Emerson Electric Co.
-1.37%
-$11,283.75 
VRRM Verra Mobility Corporation
-1.36%
-$10,746.16 
EME EMCOR Group, Inc.
-1.36%
-$19,382.66 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.34%
-$88,387.6 
RC Ready Capital Corporation
-1.34%
-$897.36 
JCI Johnson Controls International plc
-1.32%
-$7,544.55 
PLD Prologis Inc.
-1.32%
-$11,745.1 
SAN Banco Santander S.A. Sponsored ADR
-1.3%
-$4,399.32 
CEG Constellation Energy Corporation
-1.3%
-$9,578.31 
ADI Analog Devices, Inc.
-1.29%
-$22,815.67 
IBIT iShares Bitcoin Trust
-1.29%
-$8,838 
BOOT Boot Barn Holdings, Inc.
-1.27%
-$3,682.71 
LGND Ligand Pharmaceuticals Inc.
-1.26%
-$6,721.91 
SPEM SPDR Portfolio Emerging Markets ETF
-1.26%
-$17,572.38 
ABNB Airbnb, Inc.
-1.25%
-$16,378.34 
TMO Thermo Fisher Scientific Inc.
-1.25%
-$10,917.05 
AZN AstraZeneca PLC American Depositary Shares
-1.24%
-$7,193.22 
GS The Goldman Sachs Group, Inc.
-1.24%
-$15,727.36 
XPO XPO Inc.
-1.23%
-$2,858.91 
SPXC Spx Technologies Inc.
-1.23%
-$2,533.8 
NVO Novo Nordisk A/S Sponsored ADR
-1.22%
-$18,618.72 
DFAS Dimensional U.S. Small Cap ETF
-1.22%
-$4,541.98 
SHW The Sherwin-Williams Company
-1.22%
-$5,765.77 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.2%
-$6,971 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-1.2%
-$12,103.04 
IWV ISHARES RUSSELL 3000 ETF
-1.2%
-$50,739.97 
STE STERIS plc
-1.19%
-$4,477.59 
KKR KKR & Co. Inc.
-1.19%
-$5,735.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.18%
-$6,451.21 
WSM Williams-Sonoma, Inc.
-1.17%
-$8,869.98 
IBM International Business Machines Corporation
-1.16%
-$19,711.84 
DFUS Dimensional U.S. Equity Market ETF
-1.16%
-$5,972.85 
UNH UnitedHealth Group Incorporated
-1.16%
-$20,581.02 
SFM Sprouts Farmers Market, Inc.
-1.16%
-$5,041.19 
IWB iShares Russell 1000 ETF
-1.15%
-$9,288.05 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.15%
-$8,906.64 
NLY Annaly Capital Management, Inc.
-1.14%
-$14,885.43 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.13%
-$3,023.61 
CTVA Corteva Inc.
-1.13%
-$718.62 
SPY SPDR S&P 500 ETF Trust
-1.13%
-$140,968.86 
WMS Advanced Drainage Systems, Inc.
-1.12%
-$2,916.03 
BJ BJ's Wholesale Club Holdings, Inc.
-1.12%
-$6,026.79 
RCL Royal Caribbean Group
-1.12%
-$3,461.79 
VOO Vanguard S&P 500 ETF
-1.12%
-$8,841.94 
IJR iShares Core S&P Small-Cap ETF
-1.11%
-$5,029.11 
CRS Carpenter Technology Corporation
-1.11%
-$3,510.72 
FCX Freeport-McMoRan Inc.
-1.11%
-$13,977.56 
TPVG TriplePoint Venture Growth BDC Corp.
-1.11%
-$1,149.25 
OC Owens Corning
-1.1%
-$1,622.71 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.09%
-$33,639.64 
CGUS Capital Group Core Equity ETF
-1.09%
-$25,284 
IJH iShares Core S&P Mid-Cap ETF
-1.08%
-$5,710.9 
IVV iShares Core S&P 500 ETF
-1.08%
-$251,619.28 
MDT Medtronic plc
-1.07%
-$27,874.56 
KEX Kirby Corporation
-1.07%
-$2,487.55 
LIVN LivaNova PLC
-1.06%
-$2,923.26 
MDY SPDR S&P MidCap 400 ETF Trust
-1.04%
-$4,003.2 
ODFL Old Dominion Freight Line, Inc.
-1.03%
-$5,902.15 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-1.02%
-$2,819.12 
NVDA NVIDIA Corporation
-1.01%
-$621,289.86 
VFC V.F. Corporation
-1%
-$4,892.09 
VT Vanguard Total World Stock ETF
-1%
-$3,771.46 
TROW T. Rowe Price Group, Inc.
-1%
-$7,081.11 
ECL Ecolab Inc.
-0.98%
-$6,414.98 
GILD Gilead Sciences Inc.
-0.97%
-$47,699.28 
NPO EnPro Industries Inc.
-0.96%
-$3,603.59 
CGDV Capital Group Dividend Value ETF
-0.96%
-$8,041.75 
SPYI NEOS S&P 500 High Income ETF
-0.94%
-$2,409.86 
FDX FedEx Corporation
-0.93%
-$11,606.86 
IMAX Imax Corporation
-0.93%
-$3,101.28 
MMM 3M Company
-0.92%
-$8,148.07 
REGN Regeneron Pharmaceuticals, Inc.
-0.9%
-$11,794.7 
ADMA Adma Biologics Inc.
-0.89%
-$1,419.96 
DHR Danaher Corporation
-0.87%
-$2,189.57 
USFD US Foods Holding Corp
-0.87%
-$2,298.56 
AUB Atlantic Union Bankshares Corporation
-0.86%
-$1,933.47 
BBY Best Buy Co., Inc.
-0.86%
-$5,294.16 
CSGP CoStar Group, Inc.
-0.84%
-$3,273.75 
PFF iShares Preferred and Income Securities ETF
-0.84%
-$2,119.25 
FLS Flowserve Corporation
-0.82%
-$2,177.9 
VO Vanguard Mid-Cap ETF
-0.82%
-$3,289.44 
UPS United Parcel Service, Inc.
-0.81%
-$10,339.52 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.8%
-$2,130.61 
VIK Viking Holdings Ltd
-0.8%
-$4,592.85 
BN Brookfield Corporation
-0.79%
-$9,335.1 
GEHC GE HealthCare Technologies Inc.
-0.75%
-$4,289.82 
MS Morgan Stanley
-0.75%
-$20,169.14 
RITM Rithm Capital Corp.
-0.75%
-$1,433.06 
BROS Dutch Bros Inc.
-0.74%
-$1,360.9 
HALO Halozyme Therapeutics Inc.
-0.68%
-$7,685.8 
NBIX Neurocrine Biosciences Inc.
-0.68%
-$1,355.01 
IWS iShares Russell Mid-Cap Value ETF
-0.68%
-$8,552.97 
APG Api Group Corporation
-0.67%
-$4,539.51 
RJF Raymond James Financial Inc.
-0.66%
-$4,065.05 
WLDR Affinity World Leaders Equity Fund
-0.64%
-$1,819.16 
ALLE Allegion plc
-0.64%
-$2,702.7 
AVY Avery Dennison Corporation
-0.62%
-$1,790.33 
YUM Yum! Brands, Inc.
-0.62%
-$2,181.74 
TDY Teledyne Technologies Incorporated
-0.61%
-$2,567.92 
MMSI Merit Medical Systems, Inc.
-0.6%
-$2,014.28 
VST Vistra Corp
-0.57%
-$1,336.72 
LII Lennox International Inc.
-0.56%
-$945.63 
SCCO Southern Copper Corporation
-0.56%
-$10,324.5 
TKO Tko Group Holdings Inc.
-0.55%
-$1,972.02 
GJUN FT Vest US Equity Moderate Fund
-0.55%
-$2,204.55 
WAB Wabtec Corporation
-0.53%
-$3,047.76 
NKE Nike, Inc. - Class B
-0.53%
-$1,870.63 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.52%
-$1,102.97 
CAH Cardinal Health Inc.
-0.52%
-$1,399.09 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.51%
-$2,604.51 
DHI D.R. Horton, Inc.
-0.51%
-$1,992.7 
PAYX Paychex Inc.
-0.51%
-$2,596.16 
CR Crane NXT Co.
-0.5%
-$4,354.38 
CVS CVS Health Corporation
-0.49%
-$16,538.34 
FLJP Franklin FTSE Japan ETF
-0.48%
-$2,612.8 
ESS Essex Property Trust, Inc.
-0.47%
-$1,541.12 
AMP Ameriprise Financial, Inc.
-0.47%
-$3,829.9 
ALNY Alnylam Pharmaceuticals Inc
-0.43%
-$1,800.98 
TSCO Tractor Supply Company
-0.42%
-$5,907.16 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.42%
-$2,520.94 
WST West Pharmaceutical Services, Inc.
-0.41%
-$5,386.22 
MA Mastercard Incorporated
-0.41%
-$25,157.44 
EPAM Epam Systems Inc.
-0.41%
-$3,982 
MCHP Microchip Technology Incorporated
-0.39%
-$1,442.17 
GJUL FT Vest US Equity Moderate Class B
-0.39%
-$1,828.04 
WPM Wheaton Precious Metals Corp.
-0.38%
-$910.86 
BMI Badger Meter Inc.
-0.38%
-$2,682.53 
BAC Bank of America Corporation
-0.38%
-$18,336.63 
FINW FinWise Bancorp
-0.37%
-$676.84 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.37%
-$954.6 
UMBF UMB Financial Corporation
-0.36%
-$1,066.71 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.36%
-$1,175.46 
UNP Union Pacific Corporation
-0.36%
-$10,347.75 
DIS The Walt Disney Company
-0.36%
-$10,379.42 
ROP Roper Technologies Inc.
-0.35%
-$1,634.58 
AME Ametek Inc.
-0.34%
-$3,321.68 
CSX CSX Corporation
-0.34%
-$4,878.06 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.34%
-$11,557.19 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.34%
-$10,394.02 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.33%
-$3,700.49 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.32%
-$11,608.8 
EAT Brinker International Inc.
-0.32%
-$1,549.02 
CFG Citizens Financial Group, Inc.
-0.31%
-$1,141.53 
ABT Abbott Laboratories
-0.3%
-$4,853.67 
PHM PulteGroup Inc.
-0.3%
-$1,644.52 
PFGC Performance Food Group Co.
-0.28%
-$550.53 
EHC Encompass Health Corporation
-0.27%
-$1,200.15 
GLDM SPDR Gold MiniShares Trust
-0.27%
-$1,354.5 
AMGN Amgen Inc.
-0.27%
-$12,251.06 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.27%
-$8,872.3 
LECO Lincoln Electric Holdings, Inc.
-0.27%
-$1,187.47 
GLD SPDR Gold Shares
-0.27%
-$753.12 
AEM Agnico Eagle Mines Limited
-0.26%
-$6,775.56 
IAU iShares Gold Trust
-0.26%
-$1,039.96 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.26%
-$508.14 
WELL Welltower Inc.
-0.26%
-$1,704.29 
IVE ISHARES S&P 500 VALUE ETF
-0.26%
-$2,061 
AXP American Express Company
-0.25%
-$5,622.24 
IUSV iShares Core S&P U.S. Value ETF
-0.25%
-$1,238.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$586.5 
HUN Huntsman Corporation
-0.23%
-$288.78 
CAT Caterpillar Inc.
-0.22%
-$8,844 
PEN Penumbra Inc.
-0.22%
-$491.76 
DFUV Dimensional US Marketwide Value ETF
-0.21%
-$651.72 
AHR American Healthcare REIT, Inc.
-0.21%
-$593.77 
PNR Pentair plc
-0.21%
-$352.44 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.2%
-$1,211.1 
ROKU Roku, Inc.
-0.19%
-$968.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$973.7 
NSC Norfolk Southern Corporation
-0.17%
-$1,085.13 
CTAS Cintas Corporation
-0.16%
-$2,053.44 
GWX SPDR S&P International Small Cap ETF
-0.16%
-$682.78 
APD Air Products and Chemicals, Inc.
-0.15%
-$2,372.27 
TXN Texas Instruments Inc
-0.15%
-$6,901.93 
UTI Universal Technical Institute Inc.
-0.15%
-$218.31 
EFA iShares MSCI EAFE ETF
-0.14%
-$2,586.9 
CCK Crown Holdings Inc.
-0.14%
-$360.16 
WHF WhiteHorse Finance, Inc.
-0.13%
-$110 
LNTH Lantheus Holdings, Inc.
-0.12%
-$328.25 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.12%
-$558.24 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.12%
-$846.23 
DLR Digital Realty Trust, Inc.
-0.12%
-$308 
MTZ MasTec, Inc. Common Stock
-0.12%
-$175.12 
RBC RBC Bearings Incorporated
-0.11%
-$451.45 
HEI Heico Corporation
-0.09%
-$281.13 
DTD WisdomTree U.S. Total Dividend Fund
-0.09%
-$519.86 
IEF iShares 7-10 Year Treasury Bond ETF
-0.09%
-$565.12 
BMY Bristol-Myers Squibb Company
-0.07%
-$10,075 
UNM Unum Group
-0.07%
-$173.62 
CDX Simplify High Yield ETF
-0.05%
-$290.92 
BIIB Biogen Inc.
-0.04%
-$94.51 
JHG Janus Henderson Group plc
-0.04%
-$95.78 
TECH Bio-Techne Corporation
-0.03%
-$97.1 
ASML ASML Holding N.V. New York Registry Shares
-0.03%
-$961.91 
BSX Boston Scientific Corporation
-0.02%
-$51.84 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$148.96 
GEV GE Vernova Inc.
-0.01%
-$565.5 
COR Cencora, Inc.
-0.01%
-$28.02 Events
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Dividends
Dividend Analysis
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| Trades 6177 | Longs Won 3481/6177 56% | Profit Factor 2.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.38M |
| Average Win $237,496.83 | Best Trade (Jun 30) $60.93M | Sharpe Ratio 0.07 |
| Average Loss -$145,813.54 | Worst Trade (Jun 30) -$12.06M | Z-Score -3.13 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $70,198.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,184 | $225,942.52 | $173,677.84 | - | -$52,264.68 | -23.13% | +2.697% |
| AAON Aaon Inc. | 3,968 | $421,137.86 | $297,044.48 | - | -$124,093.38 | -29.47% | -3.157% |
| AAPL Apple Inc. | 207,791 | $48.8M | $71.19M | - | $22.39M | 45.88% | +0.17% |
| ABBV AbbVie Inc. | 19,879 | $3.99M | $5.66M | - | $1.68M | 42.01% | +0.533% |
| ABCB Ameris Bancorp | 3,417 | $252,400.37 | $272,471.58 | - | $20,071.21 | 7.95% | 0.0 |
| ABNB Airbnb, Inc. | 7,513 | $952,137.32 | $1.29M | - | $340,849.98 | 35.8% | -1.251% |
| ABT Abbott Laboratories | 15,657 | $1.79M | $1.63M | - | -$150,906.41 | -8.45% | -0.296% |
| ACGL Arch Capital Group Ltd | 5,161 | $497,939.29 | $518,835.33 | - | $20,896.04 | 4.2% | +1.228% |
| ACIW ACI Worldwide, Inc. | 4,911 | $229,147.26 | $253,800.48 | - | $24,653.22 | 10.76% | -1.656% |
| ACN Accenture plc Class A | 2,874 | $843,069.01 | $649,524 | - | -$193,545.01 | -22.96% | +0.48% |
| ADBE Adobe Inc. | 1,612 | $564,183.74 | $394,875.52 | - | -$169,308.22 | -30.01% | -2.666% |
| ADI Analog Devices, Inc. | 4,375 | $1.05M | $1.74M | - | $696,706.47 | 66.49% | -1.291% |
| ADMA Adma Biologics Inc. | 14,947 | $125,105 | $158,961.34 | - | $33,856.34 | 27.06% | -0.885% |
| ADP Automatic Data Processing Inc. | 4,929 | $1.29M | $1.41M | - | $125,365.06 | 9.75% | +0.221% |
| ADPT Adaptive Biotechnologies Corporation | 2,788 | $163,283.3 | $67,469.6 | - | -$95,813.7 | -58.68% | -5.395% |
| ADSK Autodesk, Inc. | 3,628 | $1.01M | $867,491.08 | - | -$140,229.25 | -13.92% | -2.468% |
| AEIS Advanced Energy Industries Inc. | 1,644 | $344,886.07 | $396,792.06 | - | $51,905.99 | 15.05% | -4.254% |
| AEM Agnico Eagle Mines Limited | 13,688 | $1.24M | $2.56M | - | $1.32M | 106.53% | -0.264% |
| AEP American Electric Power Company, Inc. | 20,013 | $2.01M | $2.54M | - | $526,990.92 | 26.24% | +1.919% |
| AFL Aflac Inc. | 3,955 | $428,824.57 | $471,574.42 | - | $42,749.85 | 9.97% | +1.004% |
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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 - $67.97M, Apple Inc - $50.83M, Alphabet Inc - $44.68M, Microsoft Corp - $31.2M, 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 - $13.06M, Accenture plc Class A - $12.65M, JPMorgan BetaBuilders Japan Fund - $11.14M, Nike, Inc. - Class B - $8.29M, and Mastercard Incorporated - $7.43M. 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 $88.7M 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 - $7.49M, PGIM AAA CLO ETF - $5.48M, PGIM Ultra Short Bond ETF - $2.98M, 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.
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