Norden Group as of Dec. 31, 2023
Portfolio Holdings for Norden Group
Norden Group holds 277 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 33.5 | $195M | 2.2M | 88.01 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 17.9 | $104M | 1.4M | 72.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 39k | 376.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $12M | 62k | 193.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $11M | 219k | 50.23 | |
| Amazon (AMZN) | 1.8 | $11M | 71k | 151.94 | |
| Apple (AAPL) | 1.8 | $10M | 54k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.8M | 55k | 140.38 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 1.2 | $6.7M | 39k | 170.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.4M | 11k | 596.57 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.3M | 8.7k | 495.24 | |
| Servicenow (NOW) | 0.7 | $4.1M | 5.7k | 706.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.6M | 7.5k | 475.30 | |
| Netflix (NFLX) | 0.6 | $3.5M | 7.2k | 486.88 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 68k | 50.52 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 8.0k | 426.50 | |
| Visa Com Cl A (V) | 0.6 | $3.4M | 13k | 260.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.3M | 9.5k | 350.89 | |
| salesforce (CRM) | 0.5 | $3.0M | 12k | 263.14 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.7M | 26k | 103.45 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $2.5M | 51k | 49.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | 6.1k | 409.54 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 4.4k | 526.41 | |
| Sunrun (RUN) | 0.4 | $2.3M | 118k | 19.63 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 20k | 110.07 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 27k | 81.01 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.1M | 16k | 136.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 5.9k | 356.63 | |
| Amgen (AMGN) | 0.4 | $2.1M | 7.2k | 288.02 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.0k | 346.55 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 8.1k | 243.48 | |
| SPS Commerce (SPSC) | 0.3 | $1.9M | 9.9k | 193.83 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 7.4k | 248.48 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 16k | 108.57 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 28k | 61.41 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 6.2k | 259.68 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 4.5k | 353.96 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.5M | 5.0k | 306.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.9k | 530.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 30k | 51.05 | |
| Medtronic SHS (MDT) | 0.3 | $1.5M | 18k | 82.38 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 10k | 144.62 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $1.5M | 35k | 43.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 3.7k | 405.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 14k | 99.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.1k | 156.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 146.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 41k | 33.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.4M | 40k | 34.22 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 109.02 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 35k | 37.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.3M | 82k | 15.97 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.3M | 83k | 15.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 16k | 84.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 49.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 6.5k | 197.39 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 4.6k | 276.06 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 94.08 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 1.1k | 1116.63 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 35k | 35.40 | |
| Gartner (IT) | 0.2 | $1.2M | 2.7k | 451.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.0k | 149.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.8k | 659.94 | |
| Entegris (ENTG) | 0.2 | $1.2M | 9.8k | 119.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 19k | 58.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.8k | 296.54 | |
| Morningstar (MORN) | 0.2 | $1.1M | 4.0k | 286.25 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 2.8k | 398.70 | |
| FactSet Research Systems (FDS) | 0.2 | $1.1M | 2.4k | 476.95 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 6.5k | 164.29 | |
| Steris Shs Usd (STE) | 0.2 | $1.0M | 4.6k | 219.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | 8.9k | 113.77 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.5k | 154.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $980k | 1.7k | 582.79 | |
| Cooper Cos Com New | 0.2 | $971k | 2.6k | 378.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $959k | 2.1k | 446.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $941k | 5.5k | 170.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $919k | 9.6k | 96.01 | |
| Lowe's Companies (LOW) | 0.2 | $913k | 4.1k | 222.57 | |
| Pepsi (PEP) | 0.2 | $884k | 5.2k | 169.83 | |
| Oracle Corporation (ORCL) | 0.2 | $883k | 8.4k | 105.44 | |
| Unilever Spon Adr New (UL) | 0.2 | $878k | 18k | 48.48 | |
| Copart (CPRT) | 0.1 | $867k | 18k | 49.00 | |
| Nvent Electric SHS (NVT) | 0.1 | $861k | 15k | 59.09 | |
| Automatic Data Processing (ADP) | 0.1 | $855k | 3.7k | 232.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $849k | 13k | 66.66 | |
| Qualys (QLYS) | 0.1 | $843k | 4.3k | 196.28 | |
| Comfort Systems USA (FIX) | 0.1 | $836k | 4.1k | 205.69 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $835k | 11k | 73.87 | |
| International Business Machines (IBM) | 0.1 | $827k | 5.1k | 163.55 | |
| Walt Disney Company (DIS) | 0.1 | $822k | 9.1k | 90.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $814k | 4.0k | 202.16 | |
| Monolithic Power Systems (MPWR) | 0.1 | $809k | 1.3k | 630.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $803k | 18k | 43.85 | |
| Elf Beauty (ELF) | 0.1 | $789k | 5.5k | 144.34 | |
| At&t (T) | 0.1 | $768k | 46k | 16.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $763k | 4.8k | 157.65 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $759k | 15k | 51.63 | |
| Booking Holdings (BKNG) | 0.1 | $752k | 212.00 | 3547.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $749k | 2.1k | 352.19 | |
| Crane Company Common Stock (CR) | 0.1 | $722k | 6.1k | 118.14 | |
| Saia (SAIA) | 0.1 | $696k | 1.6k | 438.22 | |
| Pfizer (PFE) | 0.1 | $689k | 24k | 28.79 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $687k | 24k | 28.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $685k | 4.4k | 157.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $682k | 16k | 43.28 | |
| Applied Materials (AMAT) | 0.1 | $677k | 4.2k | 162.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $676k | 1.0k | 668.10 | |
| Emcor (EME) | 0.1 | $675k | 3.1k | 215.45 | |
| Citigroup Com New (C) | 0.1 | $656k | 13k | 51.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $652k | 2.2k | 292.74 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $643k | 9.7k | 66.63 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $643k | 13k | 50.20 | |
| Watsco, Incorporated (WSO.B) | 0.1 | $642k | 1.5k | 428.52 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $642k | 3.1k | 208.34 | |
| Endava Ads (DAVA) | 0.1 | $635k | 8.2k | 77.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $631k | 7.6k | 82.90 | |
| Intuit (INTU) | 0.1 | $615k | 984.00 | 625.27 | |
| Ncino (NCNO) | 0.1 | $615k | 18k | 33.63 | |
| Williams Companies (WMB) | 0.1 | $605k | 17k | 34.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $601k | 4.1k | 147.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $600k | 4.7k | 127.91 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $589k | 39k | 15.11 | |
| Paycom Software (PAYC) | 0.1 | $586k | 2.8k | 206.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $579k | 2.4k | 243.85 | |
| Prologis (PLD) | 0.1 | $579k | 4.3k | 133.29 | |
| Cigna Corp (CI) | 0.1 | $577k | 1.9k | 299.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $577k | 3.9k | 148.34 | |
| Williams-Sonoma (WSM) | 0.1 | $570k | 2.8k | 201.80 | |
| Ptc (PTC) | 0.1 | $569k | 3.3k | 174.96 | |
| Intel Corporation (INTC) | 0.1 | $567k | 11k | 50.25 | |
| Republic Services (RSG) | 0.1 | $558k | 3.4k | 164.94 | |
| Fox Factory Hldg (FOXF) | 0.1 | $556k | 8.2k | 67.48 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $554k | 90k | 6.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $554k | 14k | 40.23 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $553k | 13k | 42.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $546k | 11k | 51.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $539k | 1.1k | 507.38 | |
| Cdw (CDW) | 0.1 | $538k | 2.4k | 227.36 | |
| ConocoPhillips (COP) | 0.1 | $528k | 4.6k | 116.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $526k | 5.6k | 93.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $523k | 2.4k | 215.00 | |
| Cyberark Software SHS (CYBR) | 0.1 | $520k | 2.4k | 219.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $503k | 1.7k | 288.75 | |
| Lam Research Corporation | 0.1 | $496k | 633.00 | 783.60 | |
| Diageo Spon Adr New (DEO) | 0.1 | $494k | 3.4k | 145.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $487k | 6.2k | 78.96 | |
| 3M Company (MMM) | 0.1 | $482k | 4.4k | 109.31 | |
| American Intl Group Com New (AIG) | 0.1 | $469k | 6.9k | 67.75 | |
| Essex Property Trust (ESS) | 0.1 | $460k | 1.9k | 247.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $450k | 6.2k | 72.43 | |
| Curtiss-Wright (CW) | 0.1 | $447k | 2.0k | 222.81 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 1.6k | 273.70 | |
| Southwest Airlines (LUV) | 0.1 | $433k | 15k | 28.88 | |
| Prestige Brands Holdings (PBH) | 0.1 | $430k | 7.0k | 61.22 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $430k | 5.7k | 75.80 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $426k | 12k | 35.53 | |
| PG&E Corporation (PCG) | 0.1 | $418k | 23k | 18.03 | |
| Cactus Cl A (WHD) | 0.1 | $415k | 9.1k | 45.40 | |
| Sap Se Spon Adr (SAP) | 0.1 | $415k | 2.7k | 154.59 | |
| Azek Cl A (AZEK) | 0.1 | $413k | 11k | 38.25 | |
| Summit Matls Cl A (SUM) | 0.1 | $411k | 11k | 38.46 | |
| Simply Good Foods (SMPL) | 0.1 | $407k | 10k | 39.60 | |
| Metropcs Communications (TMUS) | 0.1 | $401k | 2.5k | 160.32 | |
| Insulet Corporation (PODD) | 0.1 | $387k | 1.8k | 216.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $387k | 789.00 | 489.99 | |
| Repligen Corporation (RGEN) | 0.1 | $385k | 2.1k | 179.80 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $385k | 4.7k | 81.59 | |
| Shell Spon Ads (SHEL) | 0.1 | $382k | 5.8k | 65.80 | |
| FirstEnergy (FE) | 0.1 | $382k | 10k | 36.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $380k | 5.0k | 75.89 | |
| BlackRock | 0.1 | $380k | 468.00 | 811.51 | |
| Valmont Industries (VMI) | 0.1 | $380k | 1.6k | 233.54 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $367k | 2.3k | 160.95 | |
| KBR (KBR) | 0.1 | $364k | 6.6k | 55.41 | |
| Calix (CALX) | 0.1 | $361k | 8.3k | 43.69 | |
| Option Care Health Com New (OPCH) | 0.1 | $358k | 11k | 33.69 | |
| Lattice Semiconductor (LSCC) | 0.1 | $355k | 5.1k | 68.99 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 1.3k | 261.91 | |
| UFP Technologies (UFPT) | 0.1 | $345k | 2.0k | 172.04 | |
| Championx Corp (CHX) | 0.1 | $345k | 12k | 29.21 | |
| Aspen Technology (AZPN) | 0.1 | $342k | 1.6k | 220.15 | |
| Exponent (EXPO) | 0.1 | $339k | 3.9k | 88.04 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.1 | $338k | 5.2k | 65.07 | |
| Werner Enterprises (WERN) | 0.1 | $337k | 8.0k | 42.37 | |
| Analog Devices (ADI) | 0.1 | $329k | 1.7k | 198.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $327k | 431.00 | 757.68 | |
| Halozyme Therapeutics (HALO) | 0.1 | $323k | 8.7k | 36.96 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $321k | 5.1k | 62.68 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $319k | 3.5k | 89.80 | |
| Blackline (BL) | 0.1 | $317k | 5.1k | 62.44 | |
| EOG Resources (EOG) | 0.1 | $313k | 2.6k | 120.97 | |
| Diodes Incorporated (DIOD) | 0.1 | $310k | 3.9k | 80.52 | |
| Bruker Corporation (BRKR) | 0.1 | $308k | 4.2k | 73.48 | |
| U.S. Physical Therapy (USPH) | 0.1 | $307k | 3.3k | 93.14 | |
| Honeywell International (HON) | 0.1 | $306k | 1.5k | 209.66 | |
| Fastenal Company (FAST) | 0.1 | $304k | 4.7k | 64.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $303k | 17k | 18.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $300k | 2.5k | 118.93 | |
| AES Corporation (AES) | 0.1 | $298k | 16k | 19.25 | |
| Novanta (NOVT) | 0.1 | $298k | 1.8k | 168.41 | |
| Biogen Idec (BIIB) | 0.1 | $298k | 1.2k | 258.77 | |
| WNS HLDGS Spon Adr | 0.1 | $297k | 4.7k | 63.20 | |
| Fabrinet SHS (FN) | 0.0 | $290k | 1.5k | 190.33 | |
| Perficient (PRFT) | 0.0 | $289k | 4.4k | 65.82 | |
| Phillips 66 (PSX) | 0.0 | $288k | 2.2k | 133.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $288k | 237.00 | 1212.96 | |
| Valvoline Inc Common (VVV) | 0.0 | $285k | 7.6k | 37.58 | |
| Raymond James Financial (RJF) | 0.0 | $282k | 2.5k | 111.48 | |
| Church & Dwight (CHD) | 0.0 | $282k | 3.0k | 94.55 | |
| Choice Hotels International (CHH) | 0.0 | $278k | 2.5k | 113.30 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 9.1k | 30.45 | |
| CSX Corporation (CSX) | 0.0 | $276k | 7.9k | 34.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 605.00 | 453.22 | |
| Palo Alto Networks (PANW) | 0.0 | $274k | 929.00 | 294.88 | |
| Hologic (HOLX) | 0.0 | $272k | 3.8k | 71.45 | |
| Target Corporation (TGT) | 0.0 | $271k | 1.9k | 142.38 | |
| Sun Communities (SUI) | 0.0 | $271k | 2.0k | 133.68 | |
| Charles River Laboratories (CRL) | 0.0 | $271k | 1.1k | 236.40 | |
| Range Resources (RRC) | 0.0 | $268k | 8.8k | 30.44 | |
| Align Technology (ALGN) | 0.0 | $267k | 975.00 | 274.00 | |
| PNC Financial Services (PNC) | 0.0 | $267k | 1.7k | 154.82 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $263k | 3.5k | 74.90 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 1.6k | 159.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $259k | 2.7k | 97.05 | |
| Brown & Brown (BRO) | 0.0 | $258k | 3.6k | 71.11 | |
| Revolve Group Cl A (RVLV) | 0.0 | $257k | 16k | 16.58 | |
| Technipfmc (FTI) | 0.0 | $254k | 13k | 20.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $254k | 3.3k | 76.13 | |
| Papa John's Int'l (PZZA) | 0.0 | $252k | 3.3k | 76.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $252k | 5.7k | 44.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $250k | 615.00 | 406.89 | |
| Microchip Technology (MCHP) | 0.0 | $249k | 2.8k | 90.19 | |
| Vanguard Whitehall Fds Call | 0.0 | $248k | 2.2k | 111.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $244k | 723.00 | 337.36 | |
| Centene Corporation (CNC) | 0.0 | $243k | 3.3k | 74.21 | |
| ResMed (RMD) | 0.0 | $241k | 1.4k | 172.05 | |
| Agnico (AEM) | 0.0 | $241k | 4.4k | 54.85 | |
| Synopsys (SNPS) | 0.0 | $235k | 456.00 | 514.91 | |
| American Water Works (AWK) | 0.0 | $231k | 1.8k | 132.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 262.00 | 878.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $227k | 391.00 | 581.56 | |
| Cintas Corporation (CTAS) | 0.0 | $225k | 373.00 | 602.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $222k | 5.5k | 40.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 1.7k | 130.94 | |
| Teradata Corporation (TDC) | 0.0 | $219k | 5.0k | 43.51 | |
| Humana (HUM) | 0.0 | $218k | 475.00 | 457.81 | |
| MetLife (MET) | 0.0 | $212k | 3.2k | 66.13 | |
| Micron Technology (MU) | 0.0 | $212k | 2.5k | 85.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $212k | 632.00 | 334.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $210k | 2.2k | 94.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 2.6k | 80.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 2.1k | 99.13 | |
| Oneok (OKE) | 0.0 | $207k | 2.9k | 70.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $206k | 756.00 | 272.37 | |
| Finwise Bancorp (FINW) | 0.0 | $203k | 14k | 14.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 3.4k | 59.71 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $184k | 12k | 15.07 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $180k | 14k | 12.62 | |
| Olo Cl A (OLO) | 0.0 | $175k | 31k | 5.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $168k | 17k | 9.81 | |
| Holley (HLLY) | 0.0 | $165k | 34k | 4.87 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $162k | 15k | 10.86 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $159k | 11k | 14.65 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $158k | 13k | 12.71 | |
| Mediaalpha Cl A (MAX) | 0.0 | $157k | 14k | 11.15 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $151k | 15k | 10.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $84k | 10k | 8.23 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $84k | 15k | 5.67 | |
| Sirius Xm Holdings | 0.0 | $80k | 15k | 5.47 | |
| Augmedix (AUGX) | 0.0 | $75k | 13k | 5.85 | |
| United Sts Nat Gas Unit Par | 0.0 | $51k | 10k | 5.07 | |
| Traeger Call | 0.0 | $40k | 15k | 2.73 | |
| Paysign (PAYS) | 0.0 | $30k | 11k | 2.80 | |
| Longeveron Llc Ordinary Shares - Class A | 0.0 | $20k | 15k | 1.36 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 15k | 0.88 | |
| Streamline Health Solutions | 0.0 | $7.0k | 17k | 0.42 |
