13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002328
Total Value
$1.14B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,894,585 | $95.3M | 8.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 158,351 | $82.8M | 7.27% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 306,876 | $53.9M | 4.73% |
| 4 | INVESCO QQQ TR | IVZ | 105,611 | $46.9M | 4.11% |
| 5 | EXXON MOBIL CORP | XOM | 401,998 | $46.7M | 4.10% |
| 6 | APPLE INC | AAPL | 234,443 | $40.2M | 3.53% |
| 7 | ISHARES TR | 464287200 | 73,685 | $38.7M | 3.40% |
| 8 | CITIGROUP INC | C-PR | 583,971 | $36.9M | 3.24% |
| 9 | WISDOMTREE TR | WT | 419,524 | $32.0M | 2.80% |
| 10 | MICRON TECHNOLOGY INC | MU | 263,630 | $31.1M | 2.73% |
| 11 | ONEMAIN HLDGS INC | OMF | 499,994 | $25.5M | 2.24% |
| 12 | ISHARES TR | 464287507 | 409,116 | $24.9M | 2.18% |
| 13 | BANK AMERICA CORP | 060505104 | 505,865 | $19.2M | 1.68% |
| 14 | MORGAN STANLEY | MS-PQ | 203,251 | $19.1M | 1.68% |
| 15 | MICROSOFT CORP | MSFT | 45,281 | $19.1M | 1.67% |
| 16 | CHEVRON CORP NEW | CVX | 120,103 | $18.9M | 1.66% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,796 | $18.2M | 1.60% |
| 18 | WELLS FARGO CO NEW | 949746101 | 304,320 | $17.6M | 1.55% |
| 19 | NVIDIA CORPORATION | NVDA | 19,470 | $17.6M | 1.54% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 104,151 | $16.8M | 1.48% |
| 21 | FORD MTR CO DEL | 345370860 | 1,159,480 | $15.4M | 1.35% |
| 22 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,923,174 | $12.6M | 1.11% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 58,470 | $12.2M | 1.07% |
| 24 | FREEPORT-MCMORAN INC | FCX | 255,293 | $12.0M | 1.05% |
| 25 | AMAZON COM INC | AMZN | 63,636 | $11.7M | 1.03% |
| 26 | ISHARES TR | 464287804 | 104,855 | $11.6M | 1.02% |
| 27 | JPMORGAN CHASE & CO | VYLD | 56,867 | $11.4M | 1.00% |
| 28 | ISHARES TR | 464287614 | 32,939 | $11.1M | 0.97% |
| 29 | ISHARES TR | 464287598 | 61,404 | $11.0M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 114,148 | $10.6M | 0.93% |
| 31 | SPDR SER TR | 78468R663 | 111,446 | $10.2M | 0.90% |
| 32 | ALPHABET INC | GOOG | 62,831 | $9.6M | 0.84% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 220,421 | $9.2M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908363 | 17,923 | $8.6M | 0.76% |
| 35 | INVESCO QQQ TR | IVZ | 18,800 | $8.3M | 0.73% |
| 36 | BARCLAYS BANK PLC | VXZ | 246,394 | $7.7M | 0.67% |
| 37 | DOORDASH INC | DASH | 52,683 | $7.3M | 0.64% |
| 38 | BLOCK INC | BSQKZ | 76,733 | $6.5M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908769 | 20,192 | $5.2M | 0.46% |
| 40 | AT&T INC | T-PC | 292,404 | $5.1M | 0.45% |
| 41 | ISHARES TR | 464287721 | 36,981 | $5.0M | 0.44% |
| 42 | META PLATFORMS INC | META | 10,400 | $4.9M | 0.43% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,085 | $4.4M | 0.39% |
| 44 | ISHARES TR | 464287655 | 19,193 | $4.0M | 0.35% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.0M | 0.35% |
| 46 | VANGUARD WORLD FD | 92204A702 | 7,075 | $3.7M | 0.33% |
| 47 | VISA INC | V | 12,834 | $3.6M | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 24,158 | $3.6M | 0.31% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,013 | $3.4M | 0.29% |
| 50 | ALPHABET INC | GOOG | 20,443 | $3.3M | 0.29% |
| 51 | ISHARES TR | 464287150 | 27,527 | $3.2M | 0.28% |
| 52 | ISHARES TR | 464287689 | 10,285 | $3.1M | 0.27% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,097 | $3.1M | 0.27% |
| 54 | ELI LILLY & CO | LLY | 3,919 | $3.0M | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 74,937 | $2.9M | 0.26% |
| 56 | TESLA INC | TSLA | 15,827 | $2.9M | 0.26% |
| 57 | ARISTA NETWORKS INC | ANET | 9,965 | $2.9M | 0.25% |
| 58 | SPDR S&P 500 ETF TR | SPY | 5,500 | $2.9M | 0.25% |
| 59 | ISHARES TR | 464288240 | 49,948 | $2.7M | 0.23% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 16,198 | $2.6M | 0.23% |
| 61 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $2.6M | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 15,997 | $2.5M | 0.22% |
| 63 | COMCAST CORP NEW | CCZ | 143,968 | $2.3M | 0.21% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,934 | $2.3M | 0.20% |
| 65 | COREBRIDGE FINL INC | 21871X109 | 80,000 | $2.3M | 0.20% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $2.3M | 0.20% |
| 67 | VANGUARD STAR FDS | 921909768 | 35,825 | $2.2M | 0.19% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,509 | $2.1M | 0.19% |
| 69 | ADOBE INC | ADBE | 4,093 | $2.1M | 0.18% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 13,856 | $2.1M | 0.18% |
| 71 | SALESFORCE INC | CRM | 6,436 | $1.9M | 0.17% |
| 72 | CONOCOPHILLIPS | COP | 14,764 | $1.9M | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908629 | 7,501 | $1.9M | 0.16% |
| 74 | PFIZER INC | PFE | 66,797 | $1.9M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908736 | 5,267 | $1.8M | 0.16% |
| 76 | MERCK & CO INC | MRK | 13,557 | $1.8M | 0.16% |
| 77 | BROADCOM INC | AVGO | 1,323 | $1.8M | 0.15% |
| 78 | VANGUARD WORLD FD | 921910816 | 6,073 | $1.7M | 0.15% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 9,472 | $1.7M | 0.15% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 4,088 | $1.7M | 0.15% |
| 81 | TEXAS INSTRS INC | 882508104 | 9,650 | $1.7M | 0.15% |
| 82 | EMERSON ELEC CO | EMR | 14,740 | $1.7M | 0.15% |
| 83 | NUCOR CORP | NUE | 8,000 | $1.6M | 0.14% |
| 84 | CISCO SYS INC | CSCO | 31,657 | $1.6M | 0.14% |
| 85 | ISHARES TR | 464287671 | 13,056 | $1.5M | 0.13% |
| 86 | MCDONALDS CORP | MCD | 5,219 | $1.5M | 0.13% |
| 87 | WISDOMTREE TR | WT | 28,588 | $1.4M | 0.12% |
| 88 | SHOPIFY INC | SHOP | 18,173 | $1.4M | 0.12% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,769 | $1.4M | 0.12% |
| 90 | HOME DEPOT INC | HD | 3,508 | $1.3M | 0.12% |
| 91 | SYNCHRONY FINANCIAL | SYF-PB | 31,062 | $1.3M | 0.12% |
| 92 | NETFLIX INC | NFLX | 2,181 | $1.3M | 0.12% |
| 93 | CATERPILLAR INC | CAT | 3,516 | $1.3M | 0.11% |
| 94 | ORACLE CORP | ORCL-PD | 10,183 | $1.3M | 0.11% |
| 95 | TARGET CORP | TGT | 7,188 | $1.3M | 0.11% |
| 96 | NIKE INC | NKE | 13,332 | $1.3M | 0.11% |
| 97 | WALMART INC | WMT | 19,741 | $1.2M | 0.11% |
| 98 | BOOKING HOLDINGS INC | BKNG | 341 | $1.2M | 0.11% |
| 99 | GENERAL DYNAMICS CORP | GD | 4,246 | $1.2M | 0.11% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 1,246 | $1.2M | 0.11% |
| 101 | CHUBB LIMITED | CB | 4,621 | $1.2M | 0.11% |
| 102 | ISHARES TR | 464288869 | 9,799 | $1.2M | 0.10% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 4,730 | $1.2M | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 18,963 | $1.2M | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 12,389 | $1.2M | 0.10% |
| 106 | ABBVIE INC | ABBV | 6,160 | $1.1M | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 9,049 | $1.1M | 0.10% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 9,096 | $1.1M | 0.10% |
| 109 | LAM RESEARCH CORP | LRCX | 1,134 | $1.1M | 0.10% |
| 110 | ISHARES TR | 46436E718 | 10,841 | $1.1M | 0.10% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 2,477 | $1.1M | 0.10% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 1,466 | $1.1M | 0.09% |
| 113 | ISHARES TR | 464287234 | 26,082 | $1.1M | 0.09% |
| 114 | MASTERCARD INCORPORATED | MA | 2,165 | $1.0M | 0.09% |
| 115 | LOWES COS INC | 548661107 | 4,014 | $1.0M | 0.09% |
| 116 | TOTALENERGIES SE | TTE | 14,159 | $974,564 | 0.09% |
| 117 | SPDR SER TR | 78464A870 | 10,110 | $959,324 | 0.08% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,970 | $950,765 | 0.08% |
| 119 | BLUE OWL CAPITAL CORPORATION | OWL | 61,775 | $950,104 | 0.08% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 46,731 | $940,688 | 0.08% |
| 121 | AFFIRM HLDGS INC | AFRM | 24,590 | $916,223 | 0.08% |
| 122 | GLOBE LIFE INC | GL-PD | 7,869 | $915,716 | 0.08% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 3,630 | $879,356 | 0.08% |
| 124 | DOVER CORP | DOV | 4,915 | $870,890 | 0.08% |
| 125 | RITHM CAPITAL CORP | RITM-PF | 76,971 | $858,997 | 0.08% |
| 126 | SPDR SER TR | 78464A854 | 13,944 | $857,974 | 0.08% |
| 127 | THE TRADE DESK INC | 88339J105 | 9,665 | $844,897 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 10,452 | $842,770 | 0.07% |
| 129 | FASTENAL CO | FAST | 10,532 | $812,439 | 0.07% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,648 | $808,295 | 0.07% |
| 131 | COCA COLA CO | KO | 13,180 | $806,371 | 0.07% |
| 132 | ISHARES TR | 464287499 | 9,524 | $800,873 | 0.07% |
| 133 | STARWOOD PPTY TR INC | STHO | 39,313 | $799,235 | 0.07% |
| 134 | ISHARES TR | 46432F842 | 10,524 | $781,091 | 0.07% |
| 135 | ISHARES TR | 464287465 | 9,688 | $773,683 | 0.07% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 2,452 | $763,374 | 0.07% |
| 137 | ISHARES TR | 46435G268 | 11,480 | $753,179 | 0.07% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 2,275 | $729,200 | 0.06% |
| 139 | PARKER-HANNIFIN CORP | PH | 1,271 | $706,451 | 0.06% |
| 140 | BLACKSTONE INC | BX | 5,317 | $698,457 | 0.06% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 1,706 | $680,678 | 0.06% |
| 142 | EATON CORP PLC | ETN | 2,175 | $680,141 | 0.06% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,712 | $669,878 | 0.06% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 14,752 | $667,392 | 0.06% |
| 145 | ISHARES TR | 464287622 | 2,297 | $661,510 | 0.06% |
| 146 | S&P GLOBAL INC | SPGI | 1,544 | $657,079 | 0.06% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,704 | $655,964 | 0.06% |
| 148 | SHELL PLC | RYDAF | 9,754 | $653,880 | 0.06% |
| 149 | ABBOTT LABS | ABLZF | 5,740 | $652,433 | 0.06% |
| 150 | INTUIT | INTU | 991 | $644,414 | 0.06% |
| 151 | SPDR SER TR | 78464A508 | 12,849 | $643,739 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908553 | 7,374 | $637,698 | 0.06% |
| 153 | SPDR SER TR | 78464A763 | 4,856 | $637,301 | 0.06% |
| 154 | PEPSICO INC | PEP | 3,594 | $629,002 | 0.06% |
| 155 | SCHWAB STRATEGIC TR | 808524847 | 30,982 | $628,943 | 0.06% |
| 156 | ISHARES TR | 464287168 | 5,051 | $622,180 | 0.05% |
| 157 | SERVICENOW INC | NOW | 814 | $620,475 | 0.05% |
| 158 | PHILLIPS 66 | PSX | 3,790 | $619,059 | 0.05% |
| 159 | APPLIED MATLS INC | 038222105 | 2,923 | $602,836 | 0.05% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 1,026 | $596,317 | 0.05% |
| 161 | LINDE PLC | LIN | 1,280 | $594,312 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908751 | 2,592 | $592,505 | 0.05% |
| 163 | BLUE OWL CAP CORP III | 69122G102 | 38,415 | $588,518 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 13,451 | $586,733 | 0.05% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 6,334 | $580,314 | 0.05% |
| 166 | FACTSET RESH SYS INC | 303075105 | 1,262 | $573,463 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908744 | 3,508 | $571,371 | 0.05% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,383 | $567,943 | 0.05% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 192 | $557,277 | 0.05% |
| 170 | SUNCOR ENERGY INC NEW | SU | 15,092 | $557,046 | 0.05% |
| 171 | BLACKROCK INC | BLK | 662 | $551,947 | 0.05% |
| 172 | SHERWIN WILLIAMS CO | SHW | 1,578 | $548,094 | 0.05% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 9,287 | $535,090 | 0.05% |
| 174 | GLOBAL X FDS | 37954Y632 | 15,453 | $524,798 | 0.05% |
| 175 | UBER TECHNOLOGIES INC | UBER | 6,755 | $520,067 | 0.05% |
| 176 | GOLDMAN SACHS BDC INC | GSBD | 34,358 | $514,688 | 0.05% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 2,397 | $510,801 | 0.04% |
| 178 | ALIGN TECHNOLOGY INC | ALGN | 1,556 | $510,359 | 0.04% |
| 179 | PIMCO ETF TR | 72201R833 | 4,931 | $495,763 | 0.04% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 7,753 | $495,465 | 0.04% |
| 181 | DANAHER CORPORATION | 235851102 | 1,978 | $494,051 | 0.04% |
| 182 | DIMENSIONAL ETF TRUST | 25434V708 | 15,371 | $491,092 | 0.04% |
| 183 | PALO ALTO NETWORKS INC | PANW | 1,664 | $472,783 | 0.04% |
| 184 | STRYKER CORPORATION | SYK | 1,317 | $471,315 | 0.04% |
| 185 | CINTAS CORP | CTAS | 682 | $468,350 | 0.04% |
| 186 | AMERICAN EXPRESS CO | AXP | 2,006 | $456,771 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 10,807 | $455,188 | 0.04% |
| 188 | JACK IN THE BOX INC | JACK | 6,556 | $448,955 | 0.04% |
| 189 | WINGSTOP INC | WING | 1,217 | $445,909 | 0.04% |
| 190 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 22,119 | $443,928 | 0.04% |
| 191 | BOEING CO | BA-PA | 2,279 | $439,824 | 0.04% |
| 192 | ACCOLADE INC | 00437E102 | 41,438 | $434,270 | 0.04% |
| 193 | ACCENTURE PLC IRELAND | ACN | 1,244 | $431,196 | 0.04% |
| 194 | HONEYWELL INTL INC | 438516106 | 2,081 | $427,029 | 0.04% |
| 195 | PAYPAL HLDGS INC | PYPL | 6,255 | $419,022 | 0.04% |
| 196 | TIDAL ETF TR | 886364603 | 20,308 | $391,242 | 0.03% |
| 197 | DISCOVER FINL SVCS | 254709108 | 2,969 | $389,206 | 0.03% |
| 198 | ISHARES TR | 464287556 | 2,832 | $388,630 | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 6,792 | $387,026 | 0.03% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 342 | $386,077 | 0.03% |
| 201 | QUANTA SVCS INC | 74762E102 | 1,478 | $384,095 | 0.03% |
| 202 | ARES CAPITAL CORP | ARCC | 18,391 | $382,919 | 0.03% |
| 203 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,085 | $380,733 | 0.03% |
| 204 | SPDR GOLD TR | GLD | 1,839 | $378,319 | 0.03% |
| 205 | DEERE & CO | DE | 918 | $377,258 | 0.03% |
| 206 | BANK MONTREAL QUE | 063671101 | 3,850 | $376,068 | 0.03% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 670 | $375,944 | 0.03% |
| 208 | GRACO INC | GGG | 4,018 | $375,522 | 0.03% |
| 209 | SEI INVTS CO | 784117103 | 5,154 | $370,573 | 0.03% |
| 210 | AMGEN INC | AMGN | 1,302 | $370,257 | 0.03% |
| 211 | QUALCOMM INC | QCOM | 2,184 | $369,700 | 0.03% |
| 212 | ISHARES TR | 46434V464 | 2,049 | $367,733 | 0.03% |
| 213 | VANGUARD WORLD FD | 921910840 | 3,073 | $367,254 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908611 | 1,903 | $365,148 | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,704 | $363,666 | 0.03% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,903 | $363,459 | 0.03% |
| 217 | GRAINGER W W INC | 384802104 | 355 | $361,044 | 0.03% |
| 218 | AMERICAN CENTY ETF TR | 025072604 | 6,208 | $359,814 | 0.03% |
| 219 | SPDR SER TR | 78468R747 | 3,377 | $357,460 | 0.03% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 850 | $355,025 | 0.03% |
| 221 | ISHARES TR | 464287630 | 2,232 | $354,496 | 0.03% |
| 222 | MCKESSON CORP | MCK | 658 | $353,278 | 0.03% |
| 223 | CYTOKINETICS INC | CYTK | 5,000 | $350,550 | 0.03% |
| 224 | GLOBAL X FDS | 37954Y384 | 11,687 | $347,690 | 0.03% |
| 225 | TJX COS INC NEW | 872540109 | 3,420 | $346,831 | 0.03% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 4,760 | $344,315 | 0.03% |
| 227 | ISHARES TR | 464287648 | 1,264 | $342,280 | 0.03% |
| 228 | SOUTHERN CO | SOMN | 4,769 | $342,151 | 0.03% |
| 229 | ISHARES TR | 464287762 | 5,325 | $329,618 | 0.03% |
| 230 | INTEL CORP | INTC | 7,388 | $326,331 | 0.03% |
| 231 | MSCI INC | MSCI | 581 | $325,611 | 0.03% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,586 | $325,273 | 0.03% |
| 233 | SYNOPSYS INC | SNPS | 567 | $324,041 | 0.03% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 1,204 | $322,942 | 0.03% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 671 | $321,198 | 0.03% |
| 236 | NOVO-NORDISK A S | NONOF | 2,405 | $317,400 | 0.03% |
| 237 | SYSCO CORP | SYY | 3,907 | $317,188 | 0.03% |
| 238 | PRICE T ROWE GROUP INC | TROW | 2,576 | $314,112 | 0.03% |
| 239 | UNIVERSAL DISPLAY CORP | OLED | 1,853 | $312,075 | 0.03% |
| 240 | LOCKHEED MARTIN CORP | LMT | 676 | $307,653 | 0.03% |
| 241 | UNION PAC CORP | UNP | 1,245 | $306,234 | 0.03% |
| 242 | RTX CORPORATION | RTX | 3,125 | $304,808 | 0.03% |
| 243 | WISDOMTREE TR | WT | 4,214 | $304,209 | 0.03% |
| 244 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $303,368 | 0.03% |
| 245 | AUTODESK INC | ADSK | 1,164 | $303,194 | 0.03% |
| 246 | CONSOLIDATED EDISON INC | ED | 3,327 | $302,151 | 0.03% |
| 247 | KIMBERLY-CLARK CORP | KMB | 2,308 | $298,511 | 0.03% |
| 248 | REALTY INCOME CORP | O | 5,488 | $296,895 | 0.03% |
| 249 | KLA CORP | KLAC | 424 | $296,019 | 0.03% |
| 250 | SCHLUMBERGER LTD | SLB | 5,399 | $295,919 | 0.03% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,740 | $294,784 | 0.03% |
| 252 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 744 | $294,261 | 0.03% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 964 | $289,316 | 0.03% |
| 254 | KKR & CO INC | KKRT | 2,856 | $287,256 | 0.03% |
| 255 | PULTE GROUP INC | 745867101 | 2,378 | $286,834 | 0.03% |
| 256 | AFLAC INC | AFL | 3,302 | $283,508 | 0.02% |
| 257 | HILTON WORLDWIDE HLDGS INC | HLT | 1,324 | $282,422 | 0.02% |
| 258 | ISHARES INC | 464286632 | 4,419 | $281,823 | 0.02% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 2,899 | $280,380 | 0.02% |
| 260 | ECOLAB INC | ECL | 1,207 | $278,644 | 0.02% |
| 261 | CENTENE CORP DEL | CNC | 3,462 | $271,698 | 0.02% |
| 262 | COSTAR GROUP INC | CSGP | 2,785 | $269,031 | 0.02% |
| 263 | PROGRESSIVE CORP | 743315103 | 1,301 | $269,009 | 0.02% |
| 264 | PPG INDS INC | 693506107 | 1,844 | $267,124 | 0.02% |
| 265 | ISHARES TR | 464288661 | 2,288 | $264,973 | 0.02% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 11,562 | $264,570 | 0.02% |
| 267 | PROLOGIS INC. | PLDGP | 2,020 | $263,031 | 0.02% |
| 268 | SOUTHERN COPPER CORP | SCCO | 2,466 | $262,678 | 0.02% |
| 269 | ISHARES TR | 464287432 | 2,751 | $260,325 | 0.02% |
| 270 | ISHARES TR | 464287101 | 1,030 | $254,832 | 0.02% |
| 271 | NORDSON CORP | NDSN | 921 | $252,877 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908637 | 1,043 | $250,070 | 0.02% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 1,164 | $248,059 | 0.02% |
| 274 | DEXCOM INC | DXCM | 1,759 | $246,032 | 0.02% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 3,574 | $244,798 | 0.02% |
| 276 | CLOUDFLARE INC | NET | 2,507 | $242,753 | 0.02% |
| 277 | GILEAD SCIENCES INC | GILD | 3,298 | $241,610 | 0.02% |
| 278 | COLGATE PALMOLIVE CO | CL | 2,672 | $240,658 | 0.02% |
| 279 | TOYOTA MOTOR CORP | TOYOF | 955 | $240,354 | 0.02% |
| 280 | ISHARES INC | 46434G103 | 4,624 | $238,569 | 0.02% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,051 | $236,683 | 0.02% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 3,716 | $233,393 | 0.02% |
| 283 | CARDINAL HEALTH INC | CAH | 2,059 | $230,389 | 0.02% |
| 284 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $229,900 | 0.02% |
| 285 | ISHARES TR | 464287457 | 2,789 | $228,084 | 0.02% |
| 286 | TRAVELERS COMPANIES INC | TRV | 988 | $227,281 | 0.02% |
| 287 | SMITH A O CORP | AOS | 2,526 | $226,010 | 0.02% |
| 288 | DELTA AIR LINES INC DEL | DAL | 4,710 | $225,445 | 0.02% |
| 289 | CALLON PETE CO DEL | 13123X508 | 6,293 | $225,038 | 0.02% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,935 | $223,148 | 0.02% |
| 291 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 732 | $220,655 | 0.02% |
| 292 | HOULIHAN LOKEY INC | HLI | 1,714 | $219,718 | 0.02% |
| 293 | ASML HOLDING N V | ASMLF | 226 | $219,388 | 0.02% |
| 294 | HUBSPOT INC | HUBS | 345 | $216,202 | 0.02% |
| 295 | ARK ETF TR | 00214Q104 | 4,305 | $215,602 | 0.02% |
| 296 | KINSALE CAP GROUP INC | 49714P108 | 408 | $213,919 | 0.02% |
| 297 | SAP SE | SAPGF | 1,097 | $213,861 | 0.02% |
| 298 | CVS HEALTH CORP | CVS | 2,671 | $213,066 | 0.02% |
| 299 | STARBUCKS CORP | SBUX | 2,326 | $212,541 | 0.02% |
| 300 | ISHARES TR | 464287309 | 2,517 | $212,441 | 0.02% |
| 301 | CONSTELLATION BRANDS INC | STZ | 781 | $212,218 | 0.02% |
| 302 | AMETEK INC | AME | 1,146 | $209,603 | 0.02% |
| 303 | WILLIAMS COS INC | 969457100 | 5,376 | $209,503 | 0.02% |
| 304 | ROYAL BK CDA | 780087102 | 2,071 | $208,922 | 0.02% |
| 305 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,386 | $208,403 | 0.02% |
| 306 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,246 | $204,164 | 0.02% |
| 307 | ISHARES TR | 46434V878 | 4,000 | $202,240 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y852 | 2,456 | $200,525 | 0.02% |
| 309 | TRUIST FINL CORP | 89832Q109 | 5,134 | $200,133 | 0.02% |
| 310 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,643 | $173,373 | 0.02% |
| 311 | OUSTER INC | OUST | 19,463 | $154,536 | 0.01% |
| 312 | RIVIAN AUTOMOTIVE INC | RIVN | 10,016 | $109,674 | 0.01% |
| 313 | AMCOR PLC | AMCCF | 11,220 | $106,705 | 0.01% |
| 314 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,500 | $103,675 | 0.01% |
| 315 | BANCO SANTANDER S.A. | BCDRF | 19,662 | $95,164 | 0.01% |
| 316 | AEGON LTD | AEFC | 10,790 | $65,280 | 0.01% |
| 317 | WEREWOLF THERAPEUTICS INC | HOWL | 10,000 | $64,800 | 0.01% |
| 318 | HARVARD BIOSCIENCE INC | HBIO | 14,375 | $60,950 | 0.01% |
| 319 | FISCALNOTE HOLDINGS INC | NOTEW | 45,000 | $59,850 | 0.01% |
| 320 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $57,634 | 0.01% |
| 321 | NERDY INC | NRDY | 15,000 | $43,650 | 0.00% |
| 322 | AYRO INC | 054748207 | 20,000 | $33,400 | 0.00% |
| 323 | SONDER HOLDINGS INC | 83542D300 | 10,565 | $31,272 | 0.00% |
| 324 | MATTERPORT INC | 577096100 | 12,076 | $27,292 | 0.00% |
| 325 | CHARGEPOINT HOLDINGS INC | CHPT | 11,887 | $22,585 | 0.00% |
| 326 | GEVO INC | GEVO | 21,796 | $16,755 | 0.00% |
| 327 | ALLAKOS INC | 01671P100 | 11,356 | $14,309 | 0.00% |
| 328 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $13,080 | 0.00% |
| 329 | MANHATTAN BRDG CAP INC | 562803106 | 10,364 | $10,364 | 0.00% |
| 330 | WORKHORSE GROUP INC | WKHS | 42,615 | $9,997 | 0.00% |