13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002823
Total Value
$879.9M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,351,508 | $68.0M | 7.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 144,391 | $64.0M | 7.27% |
| 3 | ONEMAIN HLDGS INC | OMF | 1,000,200 | $43.7M | 4.97% |
| 4 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,421,320 | $38.5M | 4.37% |
| 5 | EXXON MOBIL CORP | XOM | 358,546 | $38.5M | 4.37% |
| 6 | APPLE INC | AAPL | 193,840 | $37.6M | 4.27% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 336,806 | $37.0M | 4.20% |
| 8 | CITIGROUP INC | C-PR | 705,192 | $32.5M | 3.69% |
| 9 | INVESCO QQQ TR | IVZ | 74,597 | $27.6M | 3.13% |
| 10 | MORGAN STANLEY | MS-PQ | 251,870 | $21.5M | 2.44% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 407,182 | $20.4M | 2.32% |
| 12 | ISHARES TR | 464287507 | 71,670 | $18.7M | 2.13% |
| 13 | BANK AMERICA CORP | 060505104 | 621,703 | $17.8M | 2.03% |
| 14 | FORD MTR CO DEL | 345370860 | 1,171,745 | $17.7M | 2.01% |
| 15 | MICRON TECHNOLOGY INC | MU | 263,087 | $16.6M | 1.89% |
| 16 | CHEVRON CORP NEW | CVX | 104,886 | $16.5M | 1.88% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,572 | $16.1M | 1.83% |
| 18 | ISHARES TR | 464287200 | 34,999 | $15.6M | 1.77% |
| 19 | WISDOMTREE TR | WT | 203,058 | $13.5M | 1.54% |
| 20 | WELLS FARGO CO NEW | 949746101 | 305,423 | $13.0M | 1.48% |
| 21 | ISHARES TR | 464287598 | 74,808 | $11.8M | 1.34% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133,633 | $10.9M | 1.23% |
| 23 | NVIDIA CORPORATION | NVDA | 24,588 | $10.4M | 1.18% |
| 24 | ISHARES TR | 464287804 | 102,636 | $10.2M | 1.16% |
| 25 | FREEPORT-MCMORAN INC | FCX | 255,650 | $10.2M | 1.16% |
| 26 | JPMORGAN CHASE & CO | VYLD | 68,960 | $10.0M | 1.14% |
| 27 | MICROSOFT CORP | MSFT | 26,258 | $8.9M | 1.02% |
| 28 | ISHARES TR | 464287614 | 31,979 | $8.8M | 1.00% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 45,736 | $8.0M | 0.90% |
| 30 | AMAZON COM INC | AMZN | 45,815 | $6.2M | 0.71% |
| 31 | SPDR SER TR | 78468R663 | 62,089 | $5.7M | 0.65% |
| 32 | META PLATFORMS INC | META | 19,710 | $5.6M | 0.64% |
| 33 | ALPHABET INC | GOOG | 39,502 | $4.9M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 58,755 | $4.4M | 0.50% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 51,161 | $4.3M | 0.48% |
| 36 | ISHARES TR | 464287721 | 36,903 | $4.0M | 0.46% |
| 37 | DOORDASH INC | DASH | 52,488 | $4.0M | 0.46% |
| 38 | THE TRADE DESK INC | 88339J105 | 48,599 | $3.8M | 0.43% |
| 39 | ISHARES TR | 464287655 | 19,170 | $3.6M | 0.41% |
| 40 | ISHARES TR | 464287689 | 13,669 | $3.5M | 0.40% |
| 41 | TESLA INC | TSLA | 12,705 | $3.4M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908363 | 8,301 | $3.4M | 0.38% |
| 43 | VANGUARD STAR FDS | 921909768 | 72,697 | $3.3M | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908769 | 14,313 | $3.2M | 0.36% |
| 45 | ISHARES TR | 46429B697 | 40,637 | $3.0M | 0.34% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,816 | $2.9M | 0.33% |
| 47 | AT&T INC | T-PC | 175,972 | $2.8M | 0.32% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 20,903 | $2.8M | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 76,746 | $2.7M | 0.31% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932828 | 29,594 | $2.7M | 0.31% |
| 51 | ISHARES TR | 464287150 | 27,274 | $2.7M | 0.30% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 5,595 | $2.5M | 0.28% |
| 53 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $2.5M | 0.28% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 13,723 | $2.5M | 0.28% |
| 55 | ISHARES TR | 464288240 | 49,251 | $2.4M | 0.28% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,627 | $2.3M | 0.26% |
| 57 | ALPHABET INC | GOOG | 17,058 | $2.2M | 0.25% |
| 58 | VISA INC | V | 8,870 | $2.1M | 0.24% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 15,394 | $2.1M | 0.24% |
| 60 | CONFLUENT INC | 20717M103 | 59,150 | $2.1M | 0.24% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $2.1M | 0.24% |
| 62 | DATADOG INC | DDOG | 20,881 | $2.1M | 0.23% |
| 63 | ISHARES TR | 464287465 | 27,207 | $2.0M | 0.22% |
| 64 | GLOBAL X FDS | 37950E259 | 42,050 | $1.9M | 0.22% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,396 | $1.8M | 0.21% |
| 66 | WISDOMTREE TR | WT | 40,877 | $1.7M | 0.20% |
| 67 | PFIZER INC | PFE | 47,201 | $1.7M | 0.20% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,691 | $1.6M | 0.18% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,507 | $1.6M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908736 | 5,409 | $1.5M | 0.17% |
| 71 | NIO INC | NIOIF | 152,800 | $1.5M | 0.17% |
| 72 | COREBRIDGE FINL INC | 21871X109 | 80,000 | $1.4M | 0.16% |
| 73 | BARCLAYS BANK PLC | VXZ | 44,059 | $1.3M | 0.15% |
| 74 | WISDOMTREE TR | WT | 47,033 | $1.3M | 0.15% |
| 75 | SHOPIFY INC | SHOP | 19,243 | $1.2M | 0.14% |
| 76 | OWL ROCK CAPITAL CORPORATION | OWL | 90,430 | $1.2M | 0.14% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,471 | $1.2M | 0.13% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,874 | $1.1M | 0.13% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,829 | $1.1M | 0.13% |
| 80 | SALESFORCE INC | CRM | 5,346 | $1.1M | 0.13% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,249 | $1.1M | 0.12% |
| 82 | ISHARES TR | 46436E718 | 10,653 | $1.1M | 0.12% |
| 83 | ISHARES TR | 464288869 | 9,716 | $1.1M | 0.12% |
| 84 | LILLY ELI & CO | LLY | 2,249 | $1.1M | 0.12% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 30,743 | $1.0M | 0.12% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 6,714 | $1.0M | 0.12% |
| 87 | NIKE INC | NKE | 9,169 | $1.0M | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 8,851 | $1.0M | 0.11% |
| 89 | PIMCO ETF TR | 72201R833 | 9,877 | $985,330 | 0.11% |
| 90 | APPLOVIN CORP | APP | 37,469 | $964,077 | 0.11% |
| 91 | SITIO ROYALTIES CORP | 82983N108 | 36,123 | $948,960 | 0.11% |
| 92 | MASTERCARD INCORPORATED | MA | 2,183 | $858,382 | 0.10% |
| 93 | SPDR SER TR | 78464A870 | 10,313 | $858,021 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 15,894 | $832,361 | 0.09% |
| 95 | ISHARES TR | 464287671 | 8,486 | $828,573 | 0.09% |
| 96 | NETFLIX INC | NFLX | 1,867 | $822,228 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908629 | 3,703 | $815,252 | 0.09% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 8,305 | $810,734 | 0.09% |
| 99 | WALMART INC | WMT | 4,998 | $785,513 | 0.09% |
| 100 | ALTRIA GROUP INC | MO | 17,090 | $774,177 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 11,835 | $770,192 | 0.09% |
| 102 | VANGUARD WORLD FD | 921910816 | 3,251 | $765,025 | 0.09% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 24,799 | $763,822 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524847 | 38,588 | $753,633 | 0.09% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,000 | $730,360 | 0.08% |
| 106 | DISNEY WALT CO | 254687106 | 8,180 | $730,294 | 0.08% |
| 107 | HOME DEPOT INC | HD | 2,312 | $718,290 | 0.08% |
| 108 | STARWOOD PPTY TR INC | STHO | 37,005 | $717,897 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 9,834 | $714,117 | 0.08% |
| 110 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 38,500 | $708,400 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 6,491 | $696,610 | 0.08% |
| 112 | ISHARES TR | 464287234 | 17,490 | $691,885 | 0.08% |
| 113 | SPDR SER TR | 78464A854 | 13,200 | $687,852 | 0.08% |
| 114 | BROADCOM INC | AVGO | 784 | $679,845 | 0.08% |
| 115 | MERCK & CO INC | MRK | 5,861 | $676,301 | 0.08% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 71,479 | $668,332 | 0.08% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 5,441 | $659,031 | 0.07% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $657,335 | 0.07% |
| 119 | ABBVIE INC | ABBV | 4,821 | $649,495 | 0.07% |
| 120 | JACK IN THE BOX INC | JACK | 6,588 | $642,528 | 0.07% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,808 | $636,244 | 0.07% |
| 122 | TEXAS INSTRS INC | 882508104 | 3,495 | $629,084 | 0.07% |
| 123 | ISHARES TR | 464287168 | 5,533 | $626,842 | 0.07% |
| 124 | BLACKROCK HEALTH SCIENCES TE | BLK | 37,966 | $623,394 | 0.07% |
| 125 | ARISTA NETWORKS INC | ANET | 3,842 | $622,635 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908553 | 7,447 | $622,302 | 0.07% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,818 | $621,641 | 0.07% |
| 128 | ISHARES TR | 46432F842 | 9,190 | $620,325 | 0.07% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,004 | $605,583 | 0.07% |
| 130 | ALIGN TECHNOLOGY INC | ALGN | 1,693 | $598,713 | 0.07% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 7,956 | $590,097 | 0.07% |
| 132 | ISHARES TR | 464287499 | 7,944 | $580,150 | 0.07% |
| 133 | CHUBB LIMITED | CB | 2,990 | $575,746 | 0.07% |
| 134 | SPDR SER TR | 78464A508 | 13,312 | $575,075 | 0.07% |
| 135 | BOEING CO | BA-PA | 2,683 | $566,550 | 0.06% |
| 136 | COCA COLA CO | KO | 9,022 | $543,324 | 0.06% |
| 137 | MCDONALDS CORP | MCD | 1,815 | $541,624 | 0.06% |
| 138 | LAM RESEARCH CORP | LRCX | 828 | $532,251 | 0.06% |
| 139 | ARES CAPITAL CORP | ARCC | 28,051 | $527,073 | 0.06% |
| 140 | BOOKING HOLDINGS INC | BKNG | 193 | $521,164 | 0.06% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,485 | $515,715 | 0.06% |
| 142 | INTUIT | INTU | 1,108 | $507,724 | 0.06% |
| 143 | ABBOTT LABS | ABLZF | 4,527 | $493,505 | 0.06% |
| 144 | SPDR S&P 500 ETF TR | SPY | 1,100 | $487,608 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908744 | 3,416 | $485,433 | 0.06% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 4,826 | $482,938 | 0.05% |
| 147 | ISHARES INC | 464286533 | 8,781 | $482,779 | 0.05% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 6,289 | $480,417 | 0.05% |
| 149 | CATERPILLAR INC | CAT | 1,951 | $479,936 | 0.05% |
| 150 | GOLDMAN SACHS BDC INC | GSBD | 34,358 | $476,207 | 0.05% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 9,811 | $472,504 | 0.05% |
| 152 | SERVICENOW INC | NOW | 833 | $468,121 | 0.05% |
| 153 | ROBINHOOD MKTS INC | 770700102 | 46,731 | $466,372 | 0.05% |
| 154 | ISHARES TR | 46434V878 | 8,826 | $443,929 | 0.05% |
| 155 | PALO ALTO NETWORKS INC | PANW | 1,737 | $443,821 | 0.05% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 11,931 | $443,711 | 0.05% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,966 | $432,107 | 0.05% |
| 158 | ORACLE CORP | ORCL-PD | 3,627 | $431,939 | 0.05% |
| 159 | NUCOR CORP | NUE | 2,616 | $428,894 | 0.05% |
| 160 | LOWES COS INC | 548661107 | 1,895 | $427,677 | 0.05% |
| 161 | PAYPAL HLDGS INC | PYPL | 6,409 | $427,673 | 0.05% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 582 | $418,199 | 0.05% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 3,315 | $417,483 | 0.05% |
| 164 | DIMENSIONAL ETF TRUST | 25434V708 | 15,297 | $415,326 | 0.05% |
| 165 | BLACKSTONE INC | BX | 4,432 | $412,000 | 0.05% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 2,799 | $411,092 | 0.05% |
| 167 | APPLIED MATLS INC | 038222105 | 2,768 | $400,117 | 0.05% |
| 168 | PEPSICO INC | PEP | 2,159 | $399,842 | 0.05% |
| 169 | DANAHER CORPORATION | 235851102 | 1,664 | $399,461 | 0.05% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 183 | $391,437 | 0.04% |
| 171 | TIDAL ETF TR | 886364603 | 20,308 | $390,523 | 0.04% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 1,172 | $389,364 | 0.04% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 1,287 | $385,403 | 0.04% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 8,621 | $383,799 | 0.04% |
| 175 | MSCI INC | MSCI | 816 | $382,856 | 0.04% |
| 176 | FACTSET RESH SYS INC | 303075105 | 955 | $382,437 | 0.04% |
| 177 | ACCENTURE PLC IRELAND | ACN | 1,239 | $382,296 | 0.04% |
| 178 | SPDR SER TR | 78464A763 | 3,114 | $381,714 | 0.04% |
| 179 | ISHARES TR | 464287630 | 2,528 | $355,893 | 0.04% |
| 180 | AMGEN INC | AMGN | 1,602 | $355,741 | 0.04% |
| 181 | CALLON PETE CO DEL | 13123X508 | 10,076 | $353,365 | 0.04% |
| 182 | CONOCOPHILLIPS | COP | 3,405 | $352,832 | 0.04% |
| 183 | KLA CORP | KLAC | 721 | $349,474 | 0.04% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 4,623 | $343,022 | 0.04% |
| 185 | BLACKROCK INC | BLK | 493 | $340,961 | 0.04% |
| 186 | VANECK ETF TRUST | 92189F445 | 16,808 | $336,580 | 0.04% |
| 187 | SPDR SER TR | 78464A151 | 11,755 | $333,607 | 0.04% |
| 188 | QUANTA SVCS INC | 74762E102 | 1,694 | $332,843 | 0.04% |
| 189 | AMERICAN CENTY ETF TR | 025072604 | 6,082 | $327,296 | 0.04% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,997 | $325,491 | 0.04% |
| 191 | STARBUCKS CORP | SBUX | 3,208 | $317,763 | 0.04% |
| 192 | ISHARES TR | 46434V464 | 2,026 | $316,906 | 0.04% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,944 | $315,756 | 0.04% |
| 194 | ISHARES TR | 464287648 | 1,298 | $314,863 | 0.04% |
| 195 | VANGUARD WORLD FD | 921910840 | 3,032 | $314,600 | 0.04% |
| 196 | DEERE & CO | DE | 773 | $313,163 | 0.04% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 3,243 | $305,912 | 0.03% |
| 198 | COMCAST CORP NEW | CCZ | 7,279 | $302,422 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908751 | 1,509 | $300,125 | 0.03% |
| 200 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $299,750 | 0.03% |
| 201 | CISCO SYS INC | CSCO | 5,786 | $299,380 | 0.03% |
| 202 | S&P GLOBAL INC | SPGI | 746 | $299,103 | 0.03% |
| 203 | SPDR SER TR | 78468R747 | 3,345 | $294,533 | 0.03% |
| 204 | QUALCOMM INC | QCOM | 2,439 | $290,357 | 0.03% |
| 205 | SPDR GOLD TR | GLD | 1,616 | $288,084 | 0.03% |
| 206 | GLOBAL X FDS | 37954Y384 | 11,874 | $288,069 | 0.03% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 1,503 | $287,536 | 0.03% |
| 208 | ETF MANAGERS TR | 26924G870 | 6,171 | $285,332 | 0.03% |
| 209 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $283,908 | 0.03% |
| 210 | STRYKER CORPORATION | SYK | 925 | $282,208 | 0.03% |
| 211 | VMWARE INC | 928563402 | 1,948 | $279,908 | 0.03% |
| 212 | COSTAR GROUP INC | CSGP | 3,108 | $276,612 | 0.03% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 529 | $276,006 | 0.03% |
| 214 | INSULET CORP | PODD | 953 | $274,788 | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 8,078 | $272,320 | 0.03% |
| 216 | WISDOMTREE TR | WT | 4,214 | $268,010 | 0.03% |
| 217 | TJX COS INC NEW | 872540109 | 3,159 | $267,893 | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 583 | $265,749 | 0.03% |
| 219 | AUTODESK INC | ADSK | 1,287 | $263,327 | 0.03% |
| 220 | GILEAD SCIENCES INC | GILD | 3,391 | $261,310 | 0.03% |
| 221 | UBER TECHNOLOGIES INC | UBER | 5,992 | $258,675 | 0.03% |
| 222 | LINDE PLC | LIN | 674 | $256,848 | 0.03% |
| 223 | BIOGEN INC | BIIB | 897 | $252,837 | 0.03% |
| 224 | EXACT SCIENCES CORP | 30063P105 | 2,685 | $252,122 | 0.03% |
| 225 | ISHARES INC | 46434G103 | 5,034 | $248,113 | 0.03% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 988 | $247,079 | 0.03% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 1,250 | $245,541 | 0.03% |
| 228 | ETF MANAGERS TR | 26924G201 | 4,718 | $238,642 | 0.03% |
| 229 | UNION PAC CORP | UNP | 1,155 | $236,376 | 0.03% |
| 230 | ISHARES INC | 464286632 | 4,400 | $235,743 | 0.03% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 633 | $234,169 | 0.03% |
| 232 | MEDTRONIC PLC | MDT | 2,633 | $231,937 | 0.03% |
| 233 | MATCH GROUP INC NEW | MTCH | 5,512 | $230,677 | 0.03% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,540 | $230,471 | 0.03% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 712 | $228,723 | 0.03% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 2,507 | $224,994 | 0.03% |
| 237 | ISHARES TR | 464287457 | 2,750 | $222,970 | 0.03% |
| 238 | EATON CORP PLC | ETN | 1,075 | $216,183 | 0.02% |
| 239 | BURFORD CAP LTD | BUR | 17,643 | $214,892 | 0.02% |
| 240 | ISHARES TR | 464288588 | 2,274 | $212,083 | 0.02% |
| 241 | BLOCK INC | BSQKZ | 3,182 | $211,826 | 0.02% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 1,581 | $211,589 | 0.02% |
| 243 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,045 | $210,328 | 0.02% |
| 244 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,227 | $209,550 | 0.02% |
| 245 | INTEL CORP | INTC | 6,255 | $209,152 | 0.02% |
| 246 | SEMPRA | SREA | 1,428 | $207,873 | 0.02% |
| 247 | KIMBERLY-CLARK CORP | KMB | 1,486 | $205,098 | 0.02% |
| 248 | ILLUMINA INC | ILMN | 1,070 | $200,614 | 0.02% |
| 249 | PALANTIR TECHNOLOGIES INC | PLTR | 12,049 | $184,711 | 0.02% |
| 250 | NUVEEN VRIABL RAT PFD & INM | NU | 11,538 | $178,608 | 0.02% |
| 251 | FIRST COMWLTH FINL CORP PA | 319829107 | 12,971 | $164,083 | 0.02% |
| 252 | SAFEGUARD SCIENTIFICS INC | SFES | 92,262 | $152,232 | 0.02% |
| 253 | DANIMER SCIENTIFIC INC | 236272100 | 62,278 | $148,221 | 0.02% |
| 254 | FUBOTV INC | FUBO | 50,300 | $104,624 | 0.01% |
| 255 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 321,310 | $103,301 | 0.01% |
| 256 | OUSTER INC | OUST | 19,297 | $95,327 | 0.01% |
| 257 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,461 | $87,093 | 0.01% |
| 258 | HARVARD BIOSCIENCE INC | HBIO | 14,340 | $78,727 | 0.01% |
| 259 | BLACKSTONE INC | BX | 800 | $74,376 | 0.01% |
| 260 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $56,696 | 0.01% |
| 261 | MATTERPORT INC | 577096100 | 12,076 | $38,039 | 0.00% |
| 262 | GEVO INC | GEVO | 21,796 | $33,130 | 0.00% |
| 263 | AYRO INC | 054748108 | 36,025 | $24,674 | 0.00% |
| 264 | INDIE SEMICONDUCTOR INC | INDI | 10,000 | $23,600 | 0.00% |
| 265 | WORKHORSE GROUP INC | WKHS | 12,615 | $10,995 | 0.00% |
| 266 | VIRNETX HLDG CORP | VHC | 12,463 | $5,795 | 0.00% |
| 267 | XOS INC | XOSWW | 13,812 | $3,006 | 0.00% |