Norden Group LLC Top Holdings and 13F Report (2024)

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About Norden Group LLC

Investment Activity

Norden Group LLC has $492.31 million in total holdings as of March 31, 2024.
Norden Group LLC owns shares of 407 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 47.02% of the portfolio was purchased this quarter.
About 73.90% of the portfolio was sold this quarter.
This quarter, Norden Group LLC has purchased 277 new stocks and bought additional shares in 224 stocks.
Norden Group LLC sold shares of 23 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $19,255,867
Amazon.com: $15,379,020
PGIM Ultra Short Bond ETF: $13,058,054
JPMorgan Ultra-Short Income ETF: $12,759,584
Apple: $10,292,329

Largest New Holdings this Quarter

SPDR Bloomberg High Yield Bond ETF: $9,846,917 Holding
iShares U.S. Financials ETF: $6,681,299 Holding
iShares U.S. Industrials ETF: $6,563,649 Holding
iShares U.S. Consumer Discretionary ETF: $6,507,005 Holding
iShares U.S. Technology ETF: $6,445,951 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 211,739 shares (about $10.52M)
SPDR Bloomberg High Yield Bond ETF: 103,434 shares (about $9.85M)
iShares U.S. Financials ETF: 69,852 shares (about $6.68M)
iShares U.S. Industrials ETF: 52,213 shares (about $6.56M)
iShares U.S. Consumer Discretionary ETF: 79,383 shares (about $6.51M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 2,210,152 shares (about $219.76M)
Alphabet: 26,839 shares (about $4.05M)
PayPal: 23,694 shares (about $1.59M)
Adobe: 2,370 shares (about $1.20M)
Gilead Sciences: 15,084 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,255,867	$3,050,209 ▲	18.8%	45,769	3.9%	Computer and Technology
AMZN Amazon.com	$15,379,020	$2,662,048 ▲	20.9%	85,259	3.1%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$13,058,054	$10,523,408 ▲	415.2%	262,738	2.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,759,584	$1,731,397 ▲	15.7%	252,915	2.6%	ETF
AAPL Apple	$10,292,329	$999,721 ▲	10.8%	60,021	2.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$9,846,917	$9,846,917 ▲	New Holding	103,434	2.0%	Finance
NVDA NVIDIA	$9,702,815	$1,811,710 ▲	23.0%	10,738	2.0%	Computer and Technology
IYF iShares U.S. Financials ETF	$6,681,299	$6,681,299 ▲	New Holding	69,852	1.4%	ETF
IYJ iShares U.S. Industrials ETF	$6,563,649	$6,563,649 ▲	New Holding	52,213	1.3%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$6,507,005	$6,507,005 ▲	New Holding	79,383	1.3%	ETF
IYW iShares U.S. Technology ETF	$6,445,951	$6,445,951 ▲	New Holding	47,727	1.3%	Manufacturing
META Meta Platforms	$5,969,464	$3,777,472 ▲	172.3%	12,293	1.2%	Computer and Technology
GOOG Alphabet	$5,933,725	$5,933,725 ▲	New Holding	38,971	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,848,343	$1,934,279 ▲	49.4%	11,181	1.2%	Finance
NFLX Netflix	$5,232,755	$846,618 ▲	19.3%	8,616	1.1%	Consumer Discretionary
CSCO Cisco Systems	$5,211,579	$1,812,324 ▲	53.3%	104,420	1.1%	Computer and Technology
V Visa	$4,987,205	$1,383,691 ▲	38.4%	17,870	1.0%	Business Services
QQQ Invesco QQQ	$4,916,982	$2,228,493 ▲	82.9%	11,074	1.0%	Finance
MA Mastercard	$4,840,554	$985,254 ▲	25.6%	10,052	1.0%	Business Services
IVE iShares S&P 500 Value ETF	$4,821,711	$4,821,711 ▲	New Holding	25,811	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$4,793,929	$4,793,929 ▲	New Holding	56,773	1.0%	ETF
GOOGL Alphabet	$4,317,352	$4,050,810 ▼	-48.4%	28,605	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,254,506	$2,816,709 ▲	195.9%	118,708	0.9%	ETF
ADBE Adobe	$4,215,176	$1,195,830 ▼	-22.1%	8,354	0.9%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,115,988	$4,115,988 ▲	New Holding	50,330	0.8%	Manufacturing
NOW ServiceNow	$4,108,955	$262,241 ▼	-6.0%	5,390	0.8%	Computer and Technology
ACN Accenture	$4,106,829	$820,049 ▲	24.9%	11,849	0.8%	Business Services
CRM Salesforce	$4,057,196	$584,590 ▲	16.8%	13,471	0.8%	Computer and Technology
TXN Texas Instruments	$3,996,421	$3,034,771 ▲	315.6%	22,940	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$3,839,803	$530,035 ▲	16.0%	29,905	0.8%	Medical
JPM JPMorgan Chase & Co.	$3,779,494	$3,779,494 ▲	New Holding	18,869	0.8%	Finance
NET Cloudflare	$3,775,402	$3,775,402 ▲	New Holding	38,990	0.8%	Computer and Technology
AMGN Amgen	$3,538,316	$1,483,278 ▲	72.2%	12,445	0.7%	Medical
LRCX Lam Research	$3,453,353	$2,838,279 ▲	461.5%	3,554	0.7%	Computer and Technology
ABT Abbott Laboratories	$3,356,962	$1,035,561 ▲	44.6%	29,535	0.7%	Medical
XOM Exxon Mobil	$3,066,817	$1,395,022 ▲	83.4%	26,383	0.6%	Oils/Energy
ABNB Airbnb	$3,053,575	$476,075 ▲	18.5%	18,511	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,956,126	$1,283,352 ▲	76.7%	5,086	0.6%	Medical
CORT Corcept Therapeutics	$2,943,452	$2,943,452 ▲	New Holding	116,850	0.6%	Medical
BRK.B Berkshire Hathaway	$2,644,440	$158,523 ▲	6.4%	6,289	0.5%	Finance
UNH UnitedHealth Group	$2,602,283	$420,521 ▲	19.3%	5,260	0.5%	Medical
HD Home Depot	$2,557,238	$269,688 ▲	11.8%	6,666	0.5%	Retail/Wholesale
ADSK Autodesk	$2,545,866	$426,308 ▲	20.1%	9,776	0.5%	Computer and Technology
PG Procter & Gamble	$2,514,132	$983,360 ▲	64.2%	15,496	0.5%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$2,464,781	$1,216,785 ▲	97.5%	162,050	0.5%	Oils/Energy
EXPE Expedia Group	$2,408,146	$2,408,146 ▲	New Holding	17,482	0.5%	Retail/Wholesale
QCOM QUALCOMM	$2,341,338	$584,403 ▲	33.3%	13,830	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,272,934	$2,272,934 ▲	New Holding	24,022	0.5%	ETF
VALE Vale	$2,262,614	$1,256,791 ▲	125.0%	185,612	0.5%	Basic Materials
RYAN Ryan Specialty	$2,258,060	$326,727 ▲	16.9%	40,686	0.5%	Financial Services
CVX Chevron	$2,213,161	$944,351 ▲	74.4%	14,031	0.4%	Oils/Energy
JNJ Johnson & Johnson	$2,206,345	$774,625 ▲	54.1%	13,948	0.4%	Medical
SPSC SPS Commerce	$2,163,238	$329,848 ▲	18.0%	11,700	0.4%	Business Services
VZ Verizon Communications	$2,124,386	$648,616 ▲	44.0%	50,629	0.4%	Computer and Technology
AVGO Broadcom	$2,089,873	$599,000 ▲	40.2%	1,577	0.4%	Computer and Technology
MORN Morningstar	$2,082,183	$861,306 ▲	70.5%	6,752	0.4%	Business Services
NKE NIKE	$2,050,597	$515,469 ▲	33.6%	21,820	0.4%	Consumer Discretionary
BAC Bank of America	$2,010,869	$458,417 ▲	29.5%	53,029	0.4%	Finance
ZTS Zoetis	$2,004,354	$909,701 ▲	83.1%	11,845	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,919,963	$1,919,963 ▲	New Holding	26,247	0.4%	ETF
WFC Wells Fargo & Company	$1,907,084	$380,223 ▲	24.9%	32,903	0.4%	Finance
MRK Merck & Co., Inc.	$1,891,080	$272,869 ▲	16.9%	14,332	0.4%	Medical
TSLA Tesla	$1,871,285	$565,692 ▲	43.3%	10,645	0.4%	Auto/Tires/Trucks
MDT Medtronic	$1,789,515	$196,869 ▲	12.4%	20,534	0.4%	Medical
PM Philip Morris International	$1,771,587	$547,317 ▲	44.7%	19,337	0.4%	Consumer Staples
COST Costco Wholesale	$1,771,167	$462,203 ▲	35.3%	2,418	0.4%	Retail/Wholesale
KO Coca-Cola	$1,767,617	$579,560 ▲	48.8%	28,892	0.4%	Consumer Staples
IT Gartner	$1,697,660	$425,607 ▲	33.5%	3,562	0.3%	Business Services
RTX RTX	$1,672,056	$159,364 ▲	10.5%	17,144	0.3%	Aerospace
LLY Eli Lilly and Company	$1,597,137	$288,620 ▲	22.1%	2,053	0.3%	Medical
WDAY Workday	$1,593,951	$347,211 ▲	27.8%	5,844	0.3%	Computer and Technology
RUN Sunrun	$1,576,776	$18,452 ▲	1.2%	119,634	0.3%	Oils/Energy
ENTG Entegris	$1,567,446	$197,178 ▲	14.4%	11,153	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,535,243	$1,535,243 ▲	New Holding	30,644	0.3%	ETF
AAON AAON	$1,484,176	$488,940 ▲	49.1%	16,847	0.3%	Construction
ABBV AbbVie	$1,484,085	$304,502 ▲	25.8%	8,149	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,483,919	$1,483,919 ▲	New Holding	24,117	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,454,437	$1,454,437 ▲	New Holding	63,875	0.3%	ETF
FIX Comfort Systems USA	$1,454,199	$162,954 ▲	12.6%	4,578	0.3%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,438,218	$1,438,218 ▲	New Holding	16,039	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,430,931	$1,430,931 ▲	New Holding	18,409	0.3%	ETF
MCD McDonald's	$1,427,731	$343,682 ▲	31.7%	5,064	0.3%	Retail/Wholesale
LOW Lowe's Companies	$1,422,347	$378,002 ▲	36.2%	5,584	0.3%	Retail/Wholesale
POOL Pool	$1,413,458	$270,748 ▲	23.7%	3,503	0.3%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,384,859	$1,384,859 ▲	New Holding	32,547	0.3%	ETF
AMAT Applied Materials	$1,372,188	$510,601 ▲	59.3%	6,654	0.3%	Computer and Technology
COOPER COS INC	$1,369,000	$1,369,000 ▲	New Holding	13,493	0.3%	COM
PEP PepsiCo	$1,354,492	$443,447 ▲	48.7%	7,740	0.3%	Consumer Staples
NVT nVent Electric	$1,293,713	$195,437 ▲	17.8%	17,158	0.3%	Computer and Technology
WSM Williams-Sonoma	$1,280,503	$384,183 ▲	42.9%	4,033	0.3%	Retail/Wholesale
FDS FactSet Research Systems	$1,214,399	$146,746 ▲	13.7%	2,673	0.2%	Business Services
T AT&T	$1,201,493	$395,593 ▲	49.1%	68,267	0.2%	Computer and Technology
STE STERIS	$1,197,588	$160,743 ▲	15.5%	5,327	0.2%	Medical
GD General Dynamics	$1,178,562	$561,032 ▼	-32.3%	4,172	0.2%	Aerospace
CPRT Copart	$1,172,243	$147,754 ▲	14.4%	20,239	0.2%	Business Services
DIS Walt Disney	$1,166,999	$53,718 ▲	4.8%	9,537	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,166,994	$1,166,994 ▲	New Holding	14,613	0.2%	Finance
BJ BJ's Wholesale Club	$1,160,584	$197,440 ▲	20.5%	15,342	0.2%	Consumer Discretionary
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,159,929	$1,159,929 ▲	New Holding	53,404	0.2%	ETF
C Citigroup	$1,157,560	$351,366 ▲	43.6%	18,304	0.2%	Finance
TDY Teledyne Technologies	$1,136,410	$213,801 ▲	23.2%	2,647	0.2%	Aerospace
ORCL Oracle	$1,135,029	$83,532 ▲	7.9%	9,036	0.2%	Computer and Technology
IBM International Business Machines	$1,122,898	$157,358 ▲	16.3%	5,880	0.2%	Computer and Technology
ELF e.l.f. Beauty	$1,111,490	$39,794 ▲	3.7%	5,670	0.2%	Consumer Staples
ADP Automatic Data Processing	$1,097,199	$180,577 ▲	19.7%	4,393	0.2%	Business Services
MEDP Medpace	$1,079,081	$947,328 ▼	-46.7%	2,670	0.2%	Medical
AVY Avery Dennison	$1,072,614	$173,895 ▲	19.3%	4,805	0.2%	Industrial Products
BKNG Booking	$1,066,701	$297,515 ▲	38.7%	294	0.2%	Retail/Wholesale
INTU Intuit	$1,044,227	$404,825 ▲	63.3%	1,607	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,038,178	$302,321 ▲	41.1%	5,752	0.2%	Computer and Technology
DV DoubleVerify	$1,015,104	$1,015,104 ▲	New Holding	28,871	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,011,347	$1,011,347 ▲	New Holding	1,924	0.2%	ETF
EME EMCOR Group	$1,010,071	$87,208 ▼	-7.9%	2,884	0.2%	Construction
WMT Walmart	$997,514	$706,166 ▲	242.4%	16,578	0.2%	Retail/Wholesale
DECK Deckers Outdoor	$997,265	$45,159 ▲	4.7%	1,060	0.2%	Retail/Wholesale
NCNO nCino	$993,112	$310,142 ▲	45.4%	26,568	0.2%	Computer and Technology
TSCO Tractor Supply	$976,249	$340,248 ▲	53.5%	3,730	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$971,130	$971,130 ▲	New Holding	5,963	0.2%	ETF
MPC Marathon Petroleum	$945,817	$162,808 ▲	20.8%	4,694	0.2%	Oils/Energy
COP ConocoPhillips	$925,293	$346,189 ▲	59.8%	7,270	0.2%	Oils/Energy
SFBS ServisFirst Bancshares	$923,339	$282,961 ▲	44.2%	13,914	0.2%	Finance
WST West Pharmaceutical Services	$921,789	$80,345 ▲	9.5%	2,329	0.2%	Medical
CMCSA Comcast	$919,525	$125,800 ▲	15.8%	21,212	0.2%	Consumer Discretionary
CYBR CyberArk Software	$910,314	$279,974 ▲	44.4%	3,427	0.2%	Computer and Technology
UL Unilever	$908,973	$50 ▼	0.0%	18,111	0.2%	Consumer Staples
SAIA Saia	$900,900	$28,080 ▼	-3.0%	1,540	0.2%	Transportation
CDW CDW	$890,538	$285,934 ▲	47.3%	3,482	0.2%	Computer and Technology
GILD Gilead Sciences	$884,811	$1,104,933 ▼	-55.5%	12,079	0.2%	Medical
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$879,900	$879,900 ▲	New Holding	17,490	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$878,951	$878,951 ▲	New Holding	24,287	0.2%	ETF
ASML ASML	$875,785	$457,311 ▲	109.3%	902	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$874,660	$6,770 ▲	0.8%	1,292	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$869,731	$869,731 ▲	New Holding	10,803	0.2%	ETF
PTC PTC	$867,424	$252,991 ▲	41.2%	4,591	0.2%	Computer and Technology
CR Crane	$859,205	$33,514 ▲	4.1%	6,358	0.2%	Industrials
MDYG SPDR S&P 400 Mid CapGrowth ETF	$857,360	$857,360 ▲	New Holding	9,822	0.2%	ETF
UPS United Parcel Service	$855,458	$208,217 ▲	32.2%	5,756	0.2%	Transportation
CI The Cigna Group	$855,345	$155,814 ▲	22.3%	2,355	0.2%	Medical
WMB Williams Companies	$849,313	$172,131 ▲	25.4%	21,794	0.2%	Oils/Energy
USB U.S. Bancorp	$846,830	$142,233 ▲	20.2%	18,945	0.2%	Finance
PFE Pfizer	$841,839	$177,714 ▲	26.8%	30,336	0.2%	Medical
SBUX Starbucks	$833,278	$41,399 ▼	-4.7%	9,118	0.2%	Retail/Wholesale
DFH Dream Finders Homes	$818,669	$294,259 ▲	56.1%	18,721	0.2%	Consumer Cyclical
MS Morgan Stanley	$811,787	$280,703 ▲	52.9%	8,621	0.2%	Finance
AZEK AZEK	$801,562	$258,734 ▲	47.7%	15,961	0.2%	Construction
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$798,588	$798,588 ▲	New Holding	26,825	0.2%	ETF
AIG American International Group	$793,994	$253,043 ▲	46.8%	10,157	0.2%	Finance
WSO Watsco	$790,195	$790,195 ▲	New Holding	1,829	0.2%	Construction
MDYV SPDR S&P 400 Mid Cap Value ETF	$788,013	$788,013 ▲	New Holding	10,369	0.2%	ETF
FCX Freeport-McMoRan	$783,322	$172,332 ▲	28.2%	16,659	0.2%	Basic Materials
BAH Booz Allen Hamilton	$781,112	$84,894 ▲	12.2%	5,263	0.2%	Business Services
HYD VanEck High Yield Muni ETF	$768,327	$768,327 ▲	New Holding	14,702	0.2%	ETF
BMY Bristol-Myers Squibb	$750,847	$174,236 ▲	30.2%	13,846	0.2%	Medical
TTWO Take-Two Interactive Software	$748,984	$409,981 ▲	120.9%	5,044	0.2%	Consumer Discretionary
FOXF Fox Factory	$738,769	$309,973 ▲	72.3%	14,188	0.2%	Auto/Tires/Trucks
RSG Republic Services	$733,018	$85,956 ▲	13.3%	3,829	0.1%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$732,982	$732,982 ▲	New Holding	9,620	0.1%	Manufacturing
SAP SAP	$727,072	$203,806 ▲	38.9%	3,728	0.1%	Computer and Technology
CW Curtiss-Wright	$724,163	$210,670 ▲	41.0%	2,829	0.1%	Aerospace
DRI Darden Restaurants	$722,032	$358,425 ▼	-33.2%	4,319	0.1%	Retail/Wholesale
UFPT UFP Technologies	$717,257	$211,091 ▲	41.7%	2,844	0.1%	Industrial Products
PBH Prestige Consumer Healthcare	$716,602	$206,941 ▲	40.6%	9,876	0.1%	Medical
QLYS Qualys	$714,871	$1,669 ▼	-0.2%	4,284	0.1%	Computer and Technology
FE FirstEnergy	$714,007	$311,818 ▲	77.5%	18,488	0.1%	Utilities
CSX CSX	$700,724	$406,133 ▲	137.9%	18,903	0.1%	Transportation
WTS Watts Water Technologies	$695,889	$41,447 ▲	6.3%	3,274	0.1%	Computer and Technology
SUM Summit Materials	$675,592	$199,094 ▲	41.8%	15,158	0.1%	Construction
PCG PG&E	$672,746	$283,864 ▲	73.0%	40,140	0.1%	Utilities
CAT Caterpillar	$671,736	$671,736 ▲	New Holding	1,833	0.1%	Industrial Products
SHEL Shell	$671,423	$282,246 ▲	72.5%	10,015	0.1%	Oils/Energy
DAL Delta Air Lines	$670,467	$11,632 ▲	1.8%	14,006	0.1%	Transportation
PLD Prologis	$652,068	$86,456 ▲	15.3%	5,008	0.1%	Finance
WHD Cactus	$650,073	$192,247 ▲	42.0%	12,978	0.1%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$649,653	$862,628 ▼	-57.0%	12,839	0.1%	ETF
IBKR Interactive Brokers Group	$643,556	$206,438 ▼	-24.3%	5,761	0.1%	Finance
PAYC Paycom Software	$640,911	$76,631 ▲	13.6%	3,220	0.1%	Computer and Technology
INTC Intel	$636,578	$138,385 ▲	27.8%	14,412	0.1%	Computer and Technology
FTI TechnipFMC	$634,278	$317,039 ▲	99.9%	25,260	0.1%	Oils/Energy
DUK Duke Energy	$623,123	$364,609 ▲	141.0%	6,443	0.1%	Utilities
SSO ProShares Ultra S&P500	$615,974	$615,974 ▲	New Holding	7,946	0.1%	ETF
ULTA Ulta Beauty	$614,907	$202,355 ▲	49.0%	1,176	0.1%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$613,761	$613,761 ▲	New Holding	2,603	0.1%	ETF
PSX Phillips 66	$611,459	$258,437 ▲	73.2%	3,743	0.1%	Oils/Energy
MDLZ Mondelez International	$608,635	$173,316 ▲	39.8%	8,695	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$608,190	$608,190 ▲	New Holding	10,013	0.1%	ETF
IWV iShares Russell 3000 ETF	$605,561	$605,561 ▲	New Holding	2,018	0.1%	ETF
MET MetLife	$601,409	$363,587 ▲	152.9%	8,115	0.1%	Finance
CHX ChampionX	$599,354	$175,787 ▲	41.5%	16,700	0.1%	Construction
OKE ONEOK	$597,870	$361,624 ▲	153.1%	7,458	0.1%	Oils/Energy
ALGN Align Technology	$597,470	$277,748 ▲	86.9%	1,822	0.1%	Medical
TMUS T-Mobile US	$594,735	$186,875 ▲	45.8%	3,644	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$594,311	$594,311 ▲	New Holding	6,295	0.1%	ETF
DAVA Endava	$591,294	$280,964 ▲	90.5%	15,544	0.1%	Computer and Technology
OLLI Ollie's Bargain Outlet	$588,977	$190,331 ▲	47.7%	7,402	0.1%	Consumer Staples
KBR KBR	$588,040	$170,085 ▲	40.7%	9,238	0.1%	Construction
SPTL SPDR Portfolio Long Term Treasury ETF	$585,511	$585,511 ▲	New Holding	20,956	0.1%	ETF
LSCC Lattice Semiconductor	$576,712	$174,609 ▲	43.4%	7,372	0.1%	Computer and Technology
GLW Corning	$575,120	$275,447 ▲	91.9%	17,449	0.1%	Computer and Technology
FAST Fastenal	$570,762	$209,205 ▲	57.9%	7,399	0.1%	Retail/Wholesale
RRC Range Resources	$570,447	$267,251 ▲	88.1%	16,568	0.1%	Oils/Energy
RJF Raymond James	$570,020	$245,138 ▲	75.5%	4,439	0.1%	Finance
SNA Snap-on	$569,352	$53,321 ▲	10.3%	1,922	0.1%	Consumer Discretionary
LUV Southwest Airlines	$567,949	$130,450 ▲	29.8%	19,457	0.1%	Transportation
CTAS Cintas	$566,231	$309,915 ▲	120.9%	824	0.1%	Industrial Products
BRKR Bruker	$558,401	$164,683 ▲	41.8%	5,944	0.1%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$557,232	$557,232 ▲	New Holding	10,540	0.1%	ETF
BDX Becton, Dickinson and Company	$552,151	$35,639 ▼	-6.1%	2,231	0.1%	Medical
MTD Mettler-Toledo International	$549,823	$234,307 ▲	74.3%	413	0.1%	Computer and Technology
CHD Church & Dwight	$549,820	$239,184 ▲	77.0%	5,271	0.1%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$549,625	$549,625 ▲	New Holding	6,301	0.1%	ETF
RGEN Repligen	$546,610	$152,654 ▲	38.7%	2,972	0.1%	Medical
CVS CVS Health	$544,773	$52,643 ▲	10.7%	6,830	0.1%	Retail/Wholesale
BRO Brown & Brown	$543,973	$226,203 ▲	71.2%	6,214	0.1%	Finance
MO Altria Group	$543,017	$543,017 ▲	New Holding	12,449	0.1%	Consumer Staples
BLK BlackRock	$540,281	$150,078 ▲	38.5%	648	0.1%	Finance
LMT Lockheed Martin	$539,593	$264,337 ▲	96.0%	1,186	0.1%	Aerospace
SLYV SPDR S&P 600 Small CapValue ETF	$537,753	$537,753 ▲	New Holding	6,481	0.1%	ETF
VMI Valmont Industries	$537,324	$166,244 ▲	44.8%	2,353	0.1%	Industrial Products
KNSL Kinsale Capital Group	$534,201	$202,556 ▲	61.1%	1,018	0.1%	Finance
VVV Valvoline	$525,614	$187,818 ▲	55.6%	11,793	0.1%	Basic Materials
MAR Marriott International	$523,617	$523,617 ▲	New Holding	2,075	0.1%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$522,071	$522,071 ▲	New Holding	2,177	0.1%	ETF
HALO Halozyme Therapeutics	$521,355	$166,422 ▲	46.9%	12,816	0.1%	Medical
GSHD Goosehead Insurance	$519,547	$141,894 ▲	37.6%	7,799	0.1%	Finance
RMD ResMed	$512,980	$235,694 ▲	85.0%	2,590	0.1%	Medical
USPH U.S. Physical Therapy	$511,072	$139,394 ▲	37.5%	4,528	0.1%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$510,778	$510,778 ▲	New Holding	5,396	0.1%	ETF
OPCH Option Care Health	$507,728	$150,963 ▲	42.3%	15,138	0.1%	Medical
AZPN Aspen Technology	$506,540	$175,743 ▲	53.1%	2,375	0.1%	Computer and Technology
KMB Kimberly-Clark	$502,645	$502,645 ▲	New Holding	3,886	0.1%	Consumer Staples
RELX Relx	$502,098	$502,098 ▲	New Holding	11,599	0.1%	Computer and Technology
HEQT Simplify Hedged Equity ETF	$501,403	$501,403 ▲	New Holding	18,928	0.1%	ETF
AES AES	$500,283	$222,852 ▲	80.3%	27,902	0.1%	Utilities
EOG EOG Resources	$500,199	$169,758 ▲	51.4%	3,913	0.1%	Oils/Energy
ATEC Alphatec	$498,467	$39,357 ▼	-7.3%	36,147	0.1%	Medical
CRL Charles River Laboratories International	$497,464	$187,226 ▲	60.3%	1,836	0.1%	Medical
ARES Ares Management	$492,294	$157,316 ▲	47.0%	3,702	0.1%	Finance
VUG Vanguard Growth ETF	$490,425	$490,425 ▲	New Holding	1,425	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$489,512	$489,512 ▲	New Holding	1,883	0.1%	ETF
TRNO Terreno Realty	$478,670	$139,106 ▲	41.0%	7,209	0.1%	Finance
SMPL Simply Good Foods	$476,216	$126,456 ▲	36.2%	13,994	0.1%	Consumer Staples
WEC WEC Energy Group	$474,178	$474,178 ▲	New Holding	5,774	0.1%	Utilities
OXY Occidental Petroleum	$472,557	$252,949 ▲	115.2%	7,271	0.1%	Oils/Energy
ITW Illinois Tool Works	$466,307	$109,198 ▲	30.6%	1,738	0.1%	Industrial Products
PODD Insulet	$465,865	$160,088 ▲	52.4%	2,718	0.1%	Medical
AMT American Tower	$463,145	$463,145 ▲	New Holding	2,344	0.1%	Finance
CNC Centene	$461,306	$204,127 ▲	79.4%	5,878	0.1%	Medical
ESS Essex Property Trust	$460,520	$6,366 ▲	1.4%	1,881	0.1%	Finance
RVLV Revolve Group	$453,567	$125,517 ▲	38.3%	21,425	0.1%	Retail/Wholesale
VLO Valero Energy	$451,927	$451,927 ▲	New Holding	2,648	0.1%	Oils/Energy
WERN Werner Enterprises	$444,660	$133,629 ▲	43.0%	11,367	0.1%	Transportation
HON Honeywell International	$442,595	$143,289 ▲	47.9%	2,156	0.1%	Multi-Sector Conglomerates
BL BlackLine	$440,371	$112,111 ▲	34.2%	6,819	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$438,605	$176,742 ▲	67.5%	7,353	0.1%	Basic Materials
CHH Choice Hotels International	$437,673	$127,992 ▲	41.3%	3,464	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$436,992	$173,035 ▲	65.6%	1,538	0.1%	Computer and Technology
APD Air Products and Chemicals	$432,341	$41,175 ▲	10.5%	1,785	0.1%	Basic Materials
GOLD Barrick Gold	$432,157	$153,753 ▲	55.2%	25,971	0.1%	Basic Materials
GLDM SPDR Gold MiniShares Trust	$430,677	$430,677 ▲	New Holding	9,777	0.1%	Finance
NOVT Novanta	$430,634	$121,640 ▲	39.4%	2,464	0.1%	Computer and Technology
HOLX Hologic	$427,221	$130,583 ▲	44.0%	5,480	0.1%	Medical
PNC The PNC Financial Services Group	$424,946	$146,550 ▲	52.6%	2,630	0.1%	Finance
SONY Sony Group	$422,034	$232,024 ▲	122.1%	4,922	0.1%	Consumer Discretionary
MU Micron Technology	$420,164	$127,087 ▲	43.4%	3,564	0.1%	Computer and Technology
TROW T. Rowe Price Group	$419,763	$419,763 ▲	New Holding	3,443	0.1%	Finance
AEP American Electric Power	$419,091	$419,091 ▲	New Holding	4,867	0.1%	Utilities
WM Waste Management	$417,611	$417,611 ▲	New Holding	1,959	0.1%	Business Services
SCHD Schwab US Dividend Equity ETF	$416,392	$416,392 ▲	New Holding	5,165	0.1%	ETF
VRTX Vertex Pharmaceuticals	$414,666	$157,590 ▲	61.3%	992	0.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$412,683	$412,683 ▲	New Holding	2,511	0.1%	ETF
APH Amphenol	$410,923	$168,315 ▲	69.4%	3,562	0.1%	Computer and Technology
KEYS Keysight Technologies	$406,745	$151,689 ▲	59.5%	2,601	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$406,729	$184,169 ▼	-31.2%	731	0.1%	ETF
WSC WillScot Mobile Mini	$398,924	$135,362 ▲	51.4%	8,579	0.1%	Consumer Discretionary
TGT Target	$395,001	$57,948 ▲	17.2%	2,229	0.1%	Retail/Wholesale
HUM Humana	$391,793	$227,101 ▲	137.9%	1,130	0.1%	Medical
FN Fabrinet	$384,089	$95,644 ▲	33.2%	2,032	0.1%	Computer and Technology
DEO Diageo	$383,870	$120,024 ▼	-23.8%	2,581	0.1%	Consumer Staples
BAX Baxter International	$382,438	$382,438 ▲	New Holding	8,948	0.1%	Medical
MAX MediaAlpha	$381,937	$94,374 ▲	32.8%	18,750	0.1%	Business Services
ISRG Intuitive Surgical	$381,929	$93,387 ▲	32.4%	957	0.1%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$381,400	$49,010 ▲	14.7%	4,070	0.1%	ETF
ADI Analog Devices	$378,759	$51,029 ▲	15.6%	1,915	0.1%	Computer and Technology
SPGI S&P Global	$376,693	$376,693 ▲	New Holding	885	0.1%	Business Services
SO Southern	$376,220	$376,220 ▲	New Holding	5,244	0.1%	Utilities
SPG Simon Property Group	$375,295	$375,295 ▲	New Holding	2,398	0.1%	Finance
AXP American Express	$374,641	$374,641 ▲	New Holding	1,645	0.1%	Finance
HSY Hershey	$374,024	$374,024 ▲	New Holding	1,923	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$373,446	$121,274 ▲	48.1%	388	0.1%	Medical
DT Dynatrace	$367,805	$367,805 ▲	New Holding	7,920	0.1%	Computer and Technology
NRC National Research	$366,407	$366,407 ▲	New Holding	9,250	0.1%	Business Services
PRFT Perficient	$364,590	$117,252 ▲	47.4%	6,477	0.1%	Computer and Technology
CALX Calix	$364,130	$90,228 ▲	32.9%	10,981	0.1%	Computer and Technology
MMM 3M	$363,270	$104,685 ▼	-22.4%	3,425	0.1%	Multi-Sector Conglomerates
ENB Enbridge	$360,497	$360,497 ▲	New Holding	9,964	0.1%	Oils/Energy
AWK American Water Works	$358,352	$144,221 ▲	67.4%	2,932	0.1%	Utilities
UNP Union Pacific	$358,048	$358,048 ▲	New Holding	1,456	0.1%	Industrials
O Realty Income	$356,002	$356,002 ▲	New Holding	6,580	0.1%	Finance
GSBD Goldman Sachs BDC	$355,116	$192,718 ▲	118.7%	23,706	0.1%	Finance
WNS HLDGS LTD	$353,357	$353,357 ▲	New Holding	6,993	0.1%	COM SHS
VYM Vanguard High Dividend Yield ETF	$351,515	$351,515 ▲	New Holding	2,905	0.1%	ETF
PH Parker-Hannifin	$349,895	$349,895 ▲	New Holding	630	0.1%	Industrial Products
LEN Lennar	$349,499	$349,499 ▲	New Holding	2,032	0.1%	Construction
ODFL Old Dominion Freight Line	$349,162	$455,314 ▼	-56.6%	1,592	0.1%	Transportation
TDC Teradata	$333,181	$138,941 ▲	71.5%	8,616	0.1%	Computer and Technology
ROST Ross Stores	$332,903	$332,903 ▲	New Holding	2,268	0.1%	Retail/Wholesale
KHC Kraft Heinz	$331,451	$331,451 ▲	New Holding	8,982	0.1%	Consumer Staples
SHW Sherwin-Williams	$329,483	$329,483 ▲	New Holding	949	0.1%	Construction
KLAC KLA	$327,081	$53,815 ▲	19.7%	468	0.1%	Computer and Technology
SNPS Synopsys	$324,041	$63,437 ▲	24.3%	567	0.1%	Computer and Technology
PEN Penumbra	$320,932	$320,932 ▲	New Holding	1,438	0.1%	Medical
CASY Casey's General Stores	$320,476	$320,476 ▲	New Holding	1,006	0.1%	Retail/Wholesale
BX Blackstone	$318,823	$97,736 ▲	44.2%	2,427	0.1%	Financial Services
ORLY O'Reilly Automotive	$317,215	$317,215 ▲	New Holding	281	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$315,885	$315,885 ▲	New Holding	1,203	0.1%	Oils/Energy
LINDE PLC	$315,042	$315,042 ▲	New Holding	679	0.1%	SHS
FMC FMC	$313,340	$313,340 ▲	New Holding	4,919	0.1%	Basic Materials
CRH PLC	$310,881	$310,881 ▲	New Holding	3,604	0.1%	ORD
SDS ProShares UltraShort S&P500	$310,750	$310,750 ▲	New Holding	12,500	0.1%	ETF
BIIB Biogen	$310,508	$62,533 ▲	25.2%	1,440	0.1%	Medical
CRWD CrowdStrike	$310,331	$310,331 ▲	New Holding	968	0.1%	Computer and Technology
PPC Pilgrim's Pride	$307,782	$307,782 ▲	New Holding	8,968	0.1%	Consumer Staples
GIS General Mills	$307,568	$307,568 ▲	New Holding	4,396	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$307,198	$307,198 ▲	New Holding	1,475	0.1%	ETF
MCHP Microchip Technology	$306,648	$59,212 ▲	23.9%	3,418	0.1%	Computer and Technology
PCAR PACCAR	$306,608	$306,608 ▲	New Holding	2,475	0.1%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$306,136	$306,136 ▲	New Holding	3,472	0.1%	Transportation
CDNS Cadence Design Systems	$294,160	$58,832 ▲	25.0%	945	0.1%	Computer and Technology
MELI MercadoLibre	$293,321	$293,321 ▲	New Holding	194	0.1%	Retail/Wholesale
ALC Alcon	$293,084	$293,084 ▲	New Holding	3,519	0.1%	Medical
TJX TJX Companies	$288,589	$288,589 ▲	New Holding	2,845	0.1%	Retail/Wholesale
DOW DOW	$286,355	$286,355 ▲	New Holding	4,943	0.1%	Basic Materials
BR Broadridge Financial Solutions	$286,274	$286,274 ▲	New Holding	1,397	0.1%	Business Services
MKC McCormick & Company, Incorporated	$283,845	$283,845 ▲	New Holding	3,695	0.1%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$282,635	$282,635 ▲	New Holding	7,724	0.1%	ETF
SYK Stryker	$280,163	$280,163 ▲	New Holding	783	0.1%	Medical
HLN Haleon	$279,601	$192,774 ▲	222.0%	32,933	0.1%	Medical
BN Brookfield	$279,388	$48,065 ▲	20.8%	6,673	0.1%	Finance
DHR Danaher	$276,243	$276,243 ▲	New Holding	1,106	0.1%	Medical
PYPL PayPal	$274,257	$1,587,261 ▼	-85.3%	4,094	0.1%	Computer and Technology
AMP Ameriprise Financial	$273,598	$273,598 ▲	New Holding	624	0.1%	Finance
TIP iShares TIPS Bond ETF	$257,569	$257,569 ▲	New Holding	2,398	0.1%	ETF
F Ford Motor	$255,306	$255,306 ▲	New Holding	19,225	0.1%	Auto/Tires/Trucks
AZN AstraZeneca	$254,564	$254,564 ▲	New Holding	3,757	0.1%	Medical
SLB Schlumberger	$252,860	$252,860 ▲	New Holding	4,613	0.1%	Oils/Energy
STIP iShares 0-5 Year TIPS Bond ETF	$252,257	$219,758,105 ▼	-99.9%	2,537	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$251,439	$251,439 ▲	New Holding	746	0.1%	ETF
AME AMETEK	$250,759	$250,759 ▲	New Holding	1,371	0.1%	Computer and Technology
OFLX Omega Flex	$248,681	$248,681 ▲	New Holding	3,506	0.1%	Industrial Products
CEG Constellation Energy	$246,256	$246,256 ▲	New Holding	1,332	0.1%	Oils/Energy
LW Lamb Weston	$244,534	$244,534 ▲	New Holding	2,295	0.0%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$244,137	$244,137 ▲	New Holding	4,577	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$243,802	$243,802 ▲	New Holding	1,792	0.0%	Computer and Technology
YUM Yum! Brands	$242,528	$242,528 ▲	New Holding	1,749	0.0%	Retail/Wholesale
BBJP JPMorgan BetaBuilders Japan ETF	$239,704	$239,704 ▲	New Holding	4,094	0.0%	ETF
FANG Diamondback Energy	$237,106	$237,106 ▲	New Holding	1,197	0.0%	Oils/Energy
ICLR ICON Public	$236,173	$236,173 ▲	New Holding	703	0.0%	Medical
CARR Carrier Global	$235,320	$235,320 ▲	New Holding	4,048	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$234,817	$234,817 ▲	New Holding	2,125	0.0%	ETF
GE General Electric	$233,819	$233,819 ▲	New Holding	1,332	0.0%	Transportation
CTSH Cognizant Technology Solutions	$232,943	$232,943 ▲	New Holding	3,178	0.0%	Computer and Technology
TRI Thomson Reuters	$231,797	$231,797 ▲	New Holding	1,488	0.0%	Business Services
ANSS ANSYS	$231,209	$231,209 ▲	New Holding	666	0.0%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$230,890	$230,890 ▲	New Holding	7,063	0.0%	ETF
EMR Emerson Electric	$230,742	$230,742 ▲	New Holding	2,034	0.0%	Industrial Products
PAYX Paychex	$230,632	$230,632 ▲	New Holding	1,878	0.0%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$229,168	$229,168 ▲	New Holding	2,104	0.0%	Finance
BCSF Bain Capital Specialty Finance	$228,301	$37,177 ▲	19.5%	14,560	0.0%	Finance
LYB LyondellBasell Industries	$227,926	$227,926 ▲	New Holding	2,228	0.0%	Basic Materials
BIZD VanEck BDC Income ETF	$227,373	$20,939 ▼	-8.4%	13,454	0.0%	ETF
ELV Elevance Health	$227,221	$227,221 ▲	New Holding	438	0.0%	Medical
BSY Bentley Systems	$223,867	$223,867 ▲	New Holding	4,287	0.0%	Computer and Technology
GS The Goldman Sachs Group	$220,293	$220,293 ▲	New Holding	527	0.0%	Finance
OLO OLO	$218,513	$50,596 ▲	30.1%	39,802	0.0%	Computer and Technology
EQIX Equinix	$215,514	$215,514 ▲	New Holding	261	0.0%	Finance
AFL Aflac	$215,216	$215,216 ▲	New Holding	2,507	0.0%	Finance
OHI Omega Healthcare Investors	$214,470	$214,470 ▲	New Holding	6,772	0.0%	Finance
ECL Ecolab	$213,617	$213,617 ▲	New Holding	925	0.0%	Basic Materials
SHOP Shopify	$212,834	$212,834 ▲	New Holding	2,758	0.0%	Computer and Technology
NLY Annaly Capital Management	$212,790	$212,790 ▲	New Holding	10,807	0.0%	Finance
QLD ProShares Ultra QQQ	$212,226	$212,226 ▲	New Holding	2,426	0.0%	ETF
MLM Martin Marietta Materials	$208,927	$208,927 ▲	New Holding	340	0.0%	Construction
CHRW C.H. Robinson Worldwide	$208,389	$208,389 ▲	New Holding	2,737	0.0%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$206,807	$206,807 ▲	New Holding	4,805	0.0%	ETF
INDA iShares MSCI India ETF	$206,257	$206,257 ▲	New Holding	3,998	0.0%	ETF
RWAY Runway Growth Finance	$205,434	$32,142 ▲	18.5%	16,950	0.0%	Finance
AGNC AGNC Investment	$204,119	$34,937 ▲	20.7%	20,618	0.0%	Finance
ETR Entergy	$203,777	$203,777 ▲	New Holding	1,928	0.0%	Utilities
ADM Archer-Daniels-Midland	$203,428	$203,428 ▲	New Holding	3,239	0.0%	Consumer Staples
MUFG Mitsubishi UFJ Financial Group	$201,682	$201,682 ▲	New Holding	19,715	0.0%	Finance
DTC Solo Brands	$195,300		0.0%	90,000	0.0%	Retail/Wholesale
HLLY Holley	$194,875	$43,623 ▲	28.8%	43,694	0.0%	Auto/Tires/Trucks
FSK FS KKR Capital	$194,591	$194,591 ▲	New Holding	10,204	0.0%	Finance
EFC Ellington Financial	$181,378	$34,284 ▲	23.3%	15,358	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$169,313	$28,175 ▲	20.0%	17,860	0.0%	Finance
RC Ready Capital	$167,161	$33,142 ▲	24.7%	18,309	0.0%	Finance
FINW FinWise Bancorp	$142,710		0.0%	14,200	0.0%	Finance
FSCO FS Credit Opportunities	$87,509		0.0%	14,757	0.0%	Financial Services
OLPX Olaplex	$70,345	$70,345 ▲	New Holding	36,638	0.0%	Consumer Staples
NMR Nomura	$68,662	$68,662 ▲	New Holding	10,695	0.0%	Finance
SIRI Sirius XM	$66,843	$10,220 ▲	18.0%	17,228	0.0%	Consumer Discretionary
COOK Traeger	$59,076	$59,076 ▲	New Holding	23,350	0.0%	Consumer Discretionary
QRTEA Qurate Retail	$34,817	$16,314 ▲	88.2%	28,306	0.0%	Retail/Wholesale
WOOF Petco Health and Wellness	$30,915	$30,915 ▲	New Holding	13,559	0.0%	Retail/Wholesale
IAUX i-80 Gold	$14,497	$14,497 ▲	New Holding	10,819	0.0%	Basic Materials
EVA Enviva	$10,023	$10,023 ▲	New Holding	22,775	0.0%	Construction
BHIL Benson Hill	$6,930	$6,930 ▲	New Holding	34,564	0.0%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$104,007,592 ▼	-100.0%	0	0.0%	ETF
VXF Vanguard Extended Market ETF	$0	$11,902,270 ▼	-100.0%	0	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$0	$6,690,561 ▼	-100.0%	0	0.0%	Finance
BP BP	$0	$1,232,486 ▼	-100.0%	0	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$0	$1,007,209 ▼	-100.0%	0	0.0%	ETF
COOPER COS INC	$0	$971,096 ▼	-100.0%	0	0.0%	COM NEW
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$0	$687,220 ▼	-100.0%	0	0.0%	ETF
MKTX MarketAxess	$0	$652,217 ▼	-100.0%	0	0.0%	Finance
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$0	$642,538 ▼	-100.0%	0	0.0%	ETF
WSO.B Watsco	$0	$642,351 ▼	-100.0%	0	0.0%	Construction
BILL BILL	$0	$384,697 ▼	-100.0%	0	0.0%	Computer and Technology
EXPO Exponent	$0	$338,968 ▼	-100.0%	0	0.0%	Business Services
MVV ProShares Ultra MidCap400	$0	$337,453 ▼	-100.0%	0	0.0%	ETF
DIOD Diodes	$0	$310,002 ▼	-100.0%	0	0.0%	Computer and Technology
WNS WNS	$0	$296,471 ▼	-100.0%	0	0.0%	Business Services
SUI Sun Communities	$0	$270,708 ▼	-100.0%	0	0.0%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$263,423 ▼	-100.0%	0	0.0%	Finance
SCHF Schwab International Equity ETF	$0	$254,198 ▼	-100.0%	0	0.0%	ETF
PZZA Papa John's International	$0	$252,402 ▼	-100.0%	0	0.0%	Retail/Wholesale
VANGUARD WHITEHALL FDS	$0	$248,042 ▼	-100.0%	0	0.0%	CALL
IFF International Flavors & Fragrances	$0	$209,278 ▼	-100.0%	0	0.0%	Consumer Staples
AUGX Augmedix	$0	$74,593 ▼	-100.0%	0	0.0%	Medical
UNG United States Natural Gas Fund	$0	$50,700 ▼	-100.0%	0	0.0%	ETF
TRAEGER INC	$0	$39,653 ▼	-100.0%	0	0.0%	CALL
PAYS Paysign	$0	$30,050 ▼	-100.0%	0	0.0%	Business Services
LGVN Longeveron	$0	$19,652 ▼	-100.0%	0	0.0%	Medical
STRM Streamline Health Solutions	$0	$7,033 ▼	-100.0%	0	0.0%	Medical

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Norden Group LLC Top Holdings and 13F Report (2024)

About Norden Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Norden Group LLC Top Holdings and 13F Report (2024)

About Norden Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorden Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information