13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003105
Total Value
$1.26B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 2,839,308 | $142.8M | 11.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 157,585 | $85.8M | 6.83% |
| 3 | INVESCO QQQ TR | IVZ | 117,051 | $56.1M | 4.47% |
| 4 | GE AEROSPACE | 369604301 | 308,374 | $49.0M | 3.91% |
| 5 | ISHARES TR | 464287200 | 87,429 | $47.8M | 3.81% |
| 6 | APPLE INC | AAPL | 223,581 | $47.1M | 3.75% |
| 7 | CITIGROUP INC | C-PR | 734,455 | $46.6M | 3.71% |
| 8 | EXXON MOBIL CORP | XOM | 399,772 | $46.0M | 3.67% |
| 9 | WISDOMTREE TR | WT | 468,942 | $36.6M | 2.92% |
| 10 | MICRON TECHNOLOGY INC | MU | 264,687 | $34.8M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 55,282 | $24.7M | 1.97% |
| 12 | ISHARES TR | 464287507 | 414,984 | $24.3M | 1.94% |
| 13 | ONEMAIN HLDGS INC | OMF | 499,998 | $24.2M | 1.93% |
| 14 | NVIDIA CORPORATION | NVDA | 160,262 | $19.9M | 1.58% |
| 15 | BANK AMERICA CORP | 060505104 | 498,546 | $19.8M | 1.58% |
| 16 | MORGAN STANLEY | MS-PQ | 201,936 | $19.6M | 1.56% |
| 17 | CHEVRON CORP NEW | CVX | 120,324 | $18.8M | 1.50% |
| 18 | WELLS FARGO CO NEW | 949746101 | 306,598 | $18.2M | 1.45% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,162 | $17.2M | 1.37% |
| 20 | AMAZON COM INC | AMZN | 86,261 | $16.7M | 1.33% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 104,681 | $16.3M | 1.30% |
| 22 | FORD MTR CO DEL | 345370860 | 1,161,808 | $14.6M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 57,879 | $13.1M | 1.04% |
| 24 | FREEPORT-MCMORAN INC | FCX | 255,303 | $12.4M | 0.99% |
| 25 | ISHARES TR | 464287614 | 31,168 | $11.4M | 0.91% |
| 26 | ALPHABET INC | GOOG | 60,694 | $11.1M | 0.88% |
| 27 | ISHARES TR | 464287804 | 101,601 | $10.8M | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 101,382 | $10.2M | 0.81% |
| 29 | ISHARES TR | 464287598 | 56,361 | $9.8M | 0.78% |
| 30 | SPDR SER TR | 78468R663 | 101,769 | $9.3M | 0.74% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 46,120 | $9.3M | 0.74% |
| 32 | VANGUARD INDEX FDS | 922908363 | 18,623 | $9.3M | 0.74% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 220,766 | $9.1M | 0.73% |
| 34 | BARCLAYS BANK PLC | VXZ | 245,208 | $7.9M | 0.63% |
| 35 | MASTERCARD INCORPORATED | MA | 14,313 | $6.3M | 0.50% |
| 36 | META PLATFORMS INC | META | 11,729 | $5.9M | 0.47% |
| 37 | DOORDASH INC | DASH | 53,219 | $5.8M | 0.46% |
| 38 | ISHARES TR | 464287721 | 36,994 | $5.6M | 0.44% |
| 39 | AT&T INC | T-PC | 290,444 | $5.6M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908769 | 20,084 | $5.4M | 0.43% |
| 41 | ALPHABET INC | GOOG | 23,797 | $4.4M | 0.35% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,016 | $4.3M | 0.34% |
| 43 | ARBOR REALTY TRUST INC | ABR-PF | 300,000 | $4.3M | 0.34% |
| 44 | VANGUARD WORLD FD | 92204A702 | 6,996 | $4.0M | 0.32% |
| 45 | ISHARES TR | 464287655 | 18,866 | $3.8M | 0.30% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,178 | $3.7M | 0.30% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 25,019 | $3.6M | 0.29% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 46,203 | $3.4M | 0.27% |
| 49 | VISA INC | V | 12,913 | $3.4M | 0.27% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,832 | $3.3M | 0.26% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 13,584 | $3.2M | 0.26% |
| 52 | TESLA INC | TSLA | 16,148 | $3.2M | 0.26% |
| 53 | ARISTA NETWORKS INC | ANET | 9,103 | $3.2M | 0.25% |
| 54 | ISHARES TR | 464287689 | 10,305 | $3.2M | 0.25% |
| 55 | EATON CORP PLC | ETN | 9,927 | $3.1M | 0.25% |
| 56 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $3.0M | 0.24% |
| 57 | TJX COS INC NEW | 872540109 | 25,952 | $2.9M | 0.23% |
| 58 | ISHARES TR | 464287150 | 24,001 | $2.9M | 0.23% |
| 59 | IQVIA HLDGS INC | IQV | 13,275 | $2.8M | 0.22% |
| 60 | ISHARES TR | 464288240 | 50,692 | $2.7M | 0.21% |
| 61 | AMPHENOL CORP NEW | 032095101 | 39,800 | $2.7M | 0.21% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,889 | $2.6M | 0.21% |
| 63 | CONSTELLATION BRANDS INC | STZ | 10,098 | $2.6M | 0.21% |
| 64 | BLUE OWL CAP CORP III | 69122G102 | 170,733 | $2.6M | 0.20% |
| 65 | COOPER COS INC | 216648501 | 27,582 | $2.4M | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 61,850 | $2.4M | 0.19% |
| 67 | BROADCOM INC | AVGO | 1,451 | $2.3M | 0.19% |
| 68 | CDW CORP | CDW | 10,123 | $2.3M | 0.18% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.2M | 0.17% |
| 70 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $2.2M | 0.17% |
| 71 | VANGUARD STAR FDS | 921909768 | 35,934 | $2.2M | 0.17% |
| 72 | ZOETIS INC | ZTS | 12,487 | $2.2M | 0.17% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 13,056 | $2.2M | 0.17% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 4,519 | $2.1M | 0.17% |
| 75 | COMCAST CORP NEW | CCZ | 109,515 | $2.1M | 0.17% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,417 | $2.1M | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 30,147 | $2.0M | 0.16% |
| 78 | VANGUARD WORLD FD | 921910816 | 6,374 | $2.0M | 0.16% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,775 | $2.0M | 0.16% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 10,141 | $2.0M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908736 | 5,262 | $2.0M | 0.16% |
| 82 | DBX ETF TR | 233051507 | 25,974 | $2.0M | 0.16% |
| 83 | ELI LILLY & CO | LLY | 2,100 | $1.9M | 0.15% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 3,353 | $1.9M | 0.15% |
| 85 | INVESCO DB COMMDY INDX TRCK | IVZ | 80,931 | $1.9M | 0.15% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 13,613 | $1.9M | 0.15% |
| 87 | JOHNSON & JOHNSON | JNJ | 12,661 | $1.9M | 0.15% |
| 88 | ADOBE INC | ADBE | 3,331 | $1.9M | 0.15% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 1,718 | $1.8M | 0.14% |
| 90 | SALESFORCE INC | CRM | 6,910 | $1.8M | 0.14% |
| 91 | ECOLAB INC | ECL | 7,376 | $1.8M | 0.14% |
| 92 | CISCO SYS INC | CSCO | 36,436 | $1.7M | 0.14% |
| 93 | TEXAS INSTRS INC | 882508104 | 8,749 | $1.7M | 0.14% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 10,400 | $1.7M | 0.13% |
| 95 | LAM RESEARCH CORP | LRCX | 1,565 | $1.7M | 0.13% |
| 96 | CONOCOPHILLIPS | COP | 14,066 | $1.6M | 0.13% |
| 97 | NETFLIX INC | NFLX | 2,303 | $1.6M | 0.12% |
| 98 | WALMART INC | WMT | 22,839 | $1.6M | 0.12% |
| 99 | ORACLE CORP | ORCL-PD | 10,962 | $1.5M | 0.12% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 31,326 | $1.5M | 0.12% |
| 101 | GARTNER INC | IT | 3,202 | $1.4M | 0.11% |
| 102 | MERCK & CO INC | MRK | 11,579 | $1.4M | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908629 | 5,712 | $1.4M | 0.11% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 58,644 | $1.4M | 0.11% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 1,590 | $1.4M | 0.11% |
| 106 | PFIZER INC | PFE | 47,890 | $1.3M | 0.11% |
| 107 | SHOPIFY INC | SHOP | 19,369 | $1.3M | 0.10% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,624 | $1.3M | 0.10% |
| 109 | CATERPILLAR INC | CAT | 3,734 | $1.2M | 0.10% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 18,936 | $1.2M | 0.10% |
| 111 | APTIV PLC | APTV | 17,271 | $1.2M | 0.10% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 2,384 | $1.2M | 0.10% |
| 113 | FAIR ISAAC CORP | FICO | 814 | $1.2M | 0.10% |
| 114 | WISDOMTREE TR | WT | 25,693 | $1.2M | 0.10% |
| 115 | CHUBB LIMITED | CB | 4,625 | $1.2M | 0.09% |
| 116 | ABBVIE INC | ABBV | 6,775 | $1.2M | 0.09% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 2,691 | $1.1M | 0.09% |
| 118 | ISHARES TR | 464288869 | 9,827 | $1.1M | 0.09% |
| 119 | BOOKING HOLDINGS INC | BKNG | 279 | $1.1M | 0.09% |
| 120 | EMERSON ELEC CO | EMR | 9,997 | $1.1M | 0.09% |
| 121 | ISHARES TR | 46436E718 | 10,906 | $1.1M | 0.09% |
| 122 | ROBINHOOD MKTS INC | 770700102 | 47,081 | $1.1M | 0.09% |
| 123 | NUCOR CORP | NUE | 6,756 | $1.1M | 0.09% |
| 124 | NIKE INC | NKE | 13,341 | $1.0M | 0.08% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 3,884 | $1.0M | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 10,964 | $999,352 | 0.08% |
| 127 | HOME DEPOT INC | HD | 2,902 | $998,913 | 0.08% |
| 128 | SPDR SER TR | 78464A870 | 10,650 | $987,395 | 0.08% |
| 129 | MCDONALDS CORP | MCD | 3,833 | $976,706 | 0.08% |
| 130 | THE TRADE DESK INC | 88339J105 | 9,916 | $968,483 | 0.08% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 2,525 | $967,375 | 0.08% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 62,858 | $965,498 | 0.08% |
| 133 | DISNEY WALT CO | 254687106 | 9,386 | $931,951 | 0.07% |
| 134 | TOTALENERGIES SE | TTE | 13,825 | $921,851 | 0.07% |
| 135 | PHILLIPS 66 | PSX | 6,432 | $908,005 | 0.07% |
| 136 | SPDR SER TR | 78464A854 | 13,944 | $892,416 | 0.07% |
| 137 | ILLUMINA INC | ILMN | 8,442 | $881,158 | 0.07% |
| 138 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,896 | $864,582 | 0.07% |
| 139 | COPART INC | CPRT | 15,876 | $859,844 | 0.07% |
| 140 | RITHM CAPITAL CORP | RITM-PF | 78,703 | $858,654 | 0.07% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,724 | $830,401 | 0.07% |
| 142 | ISHARES TR | 464287499 | 10,146 | $822,638 | 0.07% |
| 143 | COCA COLA CO | KO | 12,713 | $809,151 | 0.06% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 7,956 | $806,181 | 0.06% |
| 145 | APPLIED MATLS INC | 038222105 | 3,381 | $797,944 | 0.06% |
| 146 | ISHARES TR | 464287234 | 18,589 | $791,697 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 10,141 | $788,588 | 0.06% |
| 148 | ISHARES TR | 464287465 | 9,791 | $766,940 | 0.06% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,029 | $745,318 | 0.06% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 1,655 | $736,216 | 0.06% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 10,322 | $730,924 | 0.06% |
| 152 | SHELL PLC | RYDAF | 9,923 | $716,226 | 0.06% |
| 153 | AMGEN INC | AMGN | 2,249 | $702,680 | 0.06% |
| 154 | ISHARES TR | 464288281 | 7,919 | $700,673 | 0.06% |
| 155 | FASTENAL CO | FAST | 11,115 | $698,482 | 0.06% |
| 156 | ISHARES TR | 46435G268 | 11,094 | $694,497 | 0.06% |
| 157 | ISHARES TR | 464287622 | 2,297 | $683,569 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908744 | 4,182 | $670,773 | 0.05% |
| 159 | S&P GLOBAL INC | SPGI | 1,491 | $664,983 | 0.05% |
| 160 | ISHARES TR | 46432F842 | 9,024 | $655,503 | 0.05% |
| 161 | NOVO-NORDISK A S | NONOF | 4,416 | $630,281 | 0.05% |
| 162 | SPDR SER TR | 78464A508 | 12,873 | $627,452 | 0.05% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 14,752 | $624,610 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 13,664 | $622,395 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524847 | 30,974 | $618,559 | 0.05% |
| 166 | INTUIT | INTU | 929 | $610,273 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908553 | 7,272 | $609,097 | 0.05% |
| 168 | BLACKSTONE INC | BX | 4,902 | $606,821 | 0.05% |
| 169 | ISHARES TR | 464287168 | 4,976 | $602,036 | 0.05% |
| 170 | LOWES COS INC | 548661107 | 2,696 | $594,404 | 0.05% |
| 171 | PALO ALTO NETWORKS INC | PANW | 1,751 | $593,650 | 0.05% |
| 172 | SERVICENOW INC | NOW | 750 | $590,142 | 0.05% |
| 173 | EXPEDITORS INTL WASH INC | 302130109 | 4,648 | $580,000 | 0.05% |
| 174 | SUNCOR ENERGY INC NEW | SU | 15,092 | $575,005 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908751 | 2,592 | $565,160 | 0.05% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 9,403 | $563,160 | 0.04% |
| 177 | GLOBAL X FDS | 37954Y632 | 15,453 | $550,606 | 0.04% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,711 | $545,756 | 0.04% |
| 179 | CINTAS CORP | CTAS | 767 | $537,259 | 0.04% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,783 | $529,103 | 0.04% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,162 | $525,381 | 0.04% |
| 182 | SPDR SER TR | 78464A763 | 4,085 | $519,530 | 0.04% |
| 183 | GOLDMAN SACHS BDC INC | GSBD | 34,358 | $516,406 | 0.04% |
| 184 | PALLADYNE AI CORP | PDYNW | 321,310 | $514,096 | 0.04% |
| 185 | BLACKROCK INC | BLK | 642 | $505,738 | 0.04% |
| 186 | DIMENSIONAL ETF TRUST | 25434V708 | 15,383 | $495,944 | 0.04% |
| 187 | PIMCO ETF TR | 72201R833 | 4,921 | $495,262 | 0.04% |
| 188 | WINGSTOP INC | WING | 1,170 | $494,547 | 0.04% |
| 189 | UBER TECHNOLOGIES INC | UBER | 6,669 | $484,703 | 0.04% |
| 190 | DANAHER CORPORATION | 235851102 | 1,935 | $483,565 | 0.04% |
| 191 | LINDE PLC | LIN | 1,101 | $483,326 | 0.04% |
| 192 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 22,119 | $480,203 | 0.04% |
| 193 | PEPSICO INC | PEP | 2,908 | $479,638 | 0.04% |
| 194 | ABBOTT LABS | ABLZF | 4,568 | $474,619 | 0.04% |
| 195 | FACTSET RESH SYS INC | 303075105 | 1,137 | $464,069 | 0.04% |
| 196 | RTX CORPORATION | RTX | 4,591 | $460,876 | 0.04% |
| 197 | UNIVERSAL DISPLAY CORP | OLED | 2,104 | $442,460 | 0.04% |
| 198 | SHERWIN WILLIAMS CO | SHW | 1,454 | $433,895 | 0.03% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 1,313 | $431,832 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 10,428 | $428,689 | 0.03% |
| 201 | CLOROX CO DEL | CLX | 3,127 | $426,702 | 0.03% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 20,067 | $422,200 | 0.03% |
| 203 | QUALCOMM INC | QCOM | 2,048 | $407,915 | 0.03% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,613 | $406,295 | 0.03% |
| 205 | FEDEX CORP | FDX | 1,353 | $405,684 | 0.03% |
| 206 | HONEYWELL INTL INC | 438516106 | 1,898 | $405,260 | 0.03% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $403,133 | 0.03% |
| 208 | ACCENTURE PLC IRELAND | ACN | 1,325 | $402,050 | 0.03% |
| 209 | PAYPAL HLDGS INC | PYPL | 6,902 | $400,523 | 0.03% |
| 210 | DIMENSIONAL ETF TRUST | 25434V401 | 6,722 | $395,608 | 0.03% |
| 211 | SPDR GOLD TR | GLD | 1,836 | $394,758 | 0.03% |
| 212 | GILEAD SCIENCES INC | GILD | 5,738 | $393,713 | 0.03% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,393 | $393,159 | 0.03% |
| 214 | TIDAL ETF TR | 886364603 | 20,308 | $387,999 | 0.03% |
| 215 | AMERICAN CENTY ETF TR | 025072604 | 6,266 | $382,793 | 0.03% |
| 216 | ELEVANCE HEALTH INC | ELV | 703 | $380,899 | 0.03% |
| 217 | GENERAL DYNAMICS CORP | GD | 1,313 | $380,896 | 0.03% |
| 218 | ISHARES TR | 46434V464 | 2,066 | $378,550 | 0.03% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,831 | $373,316 | 0.03% |
| 220 | SEI INVTS CO | 784117103 | 5,764 | $372,897 | 0.03% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,330 | $371,190 | 0.03% |
| 222 | LOCKHEED MARTIN CORP | LMT | 789 | $368,699 | 0.03% |
| 223 | SPDR SER TR | 78468R747 | 3,387 | $368,461 | 0.03% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,384 | $366,902 | 0.03% |
| 225 | T-MOBILE US INC | TMUSZ | 2,077 | $365,946 | 0.03% |
| 226 | ASML HOLDING N V | ASMLF | 357 | $365,584 | 0.03% |
| 227 | SOUTHERN CO | SOMN | 4,619 | $358,259 | 0.03% |
| 228 | ANALOG DEVICES INC | ADI | 1,542 | $351,981 | 0.03% |
| 229 | ARES CAPITAL CORP | ARCC | 16,794 | $349,977 | 0.03% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,708 | $349,239 | 0.03% |
| 231 | GLOBAL X FDS | 37954Y384 | 11,687 | $345,703 | 0.03% |
| 232 | QUANTA SVCS INC | 74762E102 | 1,349 | $342,775 | 0.03% |
| 233 | GRAINGER W W INC | 384802104 | 378 | $341,213 | 0.03% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 320 | $337,939 | 0.03% |
| 235 | INVESCO QQQ TR | IVZ | 700 | $335,377 | 0.03% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $334,788 | 0.03% |
| 237 | JACK IN THE BOX INC | JACK | 6,556 | $333,963 | 0.03% |
| 238 | ISHARES TR | 464287648 | 1,265 | $331,990 | 0.03% |
| 239 | BANK MONTREAL QUE | 063671101 | 3,929 | $329,408 | 0.03% |
| 240 | ISHARES TR | 464287432 | 3,577 | $328,269 | 0.03% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 3,265 | $327,232 | 0.03% |
| 242 | INNOVATOR ETFS TRUST | INHD | 8,530 | $326,614 | 0.03% |
| 243 | ISHARES TR | 464287762 | 5,325 | $326,263 | 0.03% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $325,255 | 0.03% |
| 245 | INTEL CORP | INTC | 10,224 | $316,624 | 0.03% |
| 246 | PARKER-HANNIFIN CORP | PH | 622 | $314,823 | 0.03% |
| 247 | PACER FDS TR | 69374H881 | 5,749 | $313,264 | 0.02% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 12,359 | $313,053 | 0.02% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 1,805 | $312,194 | 0.02% |
| 250 | SYNOPSYS INC | SNPS | 523 | $311,216 | 0.02% |
| 251 | REALTY INCOME CORP | O | 5,892 | $311,205 | 0.02% |
| 252 | TARGET CORP | TGT | 2,099 | $310,746 | 0.02% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 710 | $309,637 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y852 | 3,605 | $308,778 | 0.02% |
| 255 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $307,633 | 0.02% |
| 256 | WISDOMTREE TR | WT | 4,214 | $306,569 | 0.02% |
| 257 | BLOCK INC | BSQKZ | 4,695 | $302,758 | 0.02% |
| 258 | KKR & CO INC | KKRT | 2,876 | $302,674 | 0.02% |
| 259 | BOEING CO | BA-PA | 1,662 | $302,501 | 0.02% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,737 | $301,900 | 0.02% |
| 261 | ISHARES TR | 464287556 | 2,194 | $301,171 | 0.02% |
| 262 | PRICE T ROWE GROUP INC | TROW | 2,607 | $300,594 | 0.02% |
| 263 | GE VERNOVA INC | GEV | 1,750 | $300,143 | 0.02% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,456 | $298,393 | 0.02% |
| 265 | THE CIGNA GROUP | 125523100 | 899 | $297,228 | 0.02% |
| 266 | GRACO INC | GGG | 3,744 | $296,825 | 0.02% |
| 267 | PPG INDS INC | 693506107 | 2,356 | $296,545 | 0.02% |
| 268 | PROGRESSIVE CORP | 743315103 | 1,418 | $294,531 | 0.02% |
| 269 | ISHARES TR | 464287846 | 2,197 | $290,686 | 0.02% |
| 270 | ISHARES GOLD TR | IAU | 6,468 | $284,139 | 0.02% |
| 271 | ISHARES TR | 464287630 | 1,861 | $283,417 | 0.02% |
| 272 | HILTON WORLDWIDE HLDGS INC | HLT | 1,290 | $281,478 | 0.02% |
| 273 | DEERE & CO | DE | 743 | $277,729 | 0.02% |
| 274 | KLA CORP | KLAC | 334 | $275,120 | 0.02% |
| 275 | KIMBERLY-CLARK CORP | KMB | 1,987 | $274,578 | 0.02% |
| 276 | CYTOKINETICS INC | CYTK | 5,056 | $273,934 | 0.02% |
| 277 | MSCI INC | MSCI | 566 | $272,888 | 0.02% |
| 278 | GOLUB CAP BDC INC | 38173M102 | 17,363 | $272,773 | 0.02% |
| 279 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,489 | $271,895 | 0.02% |
| 280 | MEDTRONIC PLC | MDT | 3,447 | $271,334 | 0.02% |
| 281 | ISHARES INC | 464286632 | 4,457 | $270,581 | 0.02% |
| 282 | ASTRAZENECA PLC | AZN | 3,452 | $269,221 | 0.02% |
| 283 | ISHARES TR | 464288661 | 2,326 | $268,583 | 0.02% |
| 284 | CONSOLIDATED EDISON INC | ED | 2,992 | $267,579 | 0.02% |
| 285 | SOUTHERN COPPER CORP | SCCO | 2,470 | $266,118 | 0.02% |
| 286 | SYSCO CORP | SYY | 3,706 | $264,547 | 0.02% |
| 287 | DELL TECHNOLOGIES INC | DELL | 1,913 | $263,875 | 0.02% |
| 288 | AFLAC INC | AFL | 2,946 | $263,120 | 0.02% |
| 289 | DOVER CORP | DOV | 1,454 | $262,397 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908637 | 1,043 | $260,354 | 0.02% |
| 291 | DIAMONDBACK ENERGY INC | FANG | 1,289 | $258,045 | 0.02% |
| 292 | AMERICAN EXPRESS CO | AXP | 1,113 | $257,691 | 0.02% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 1,087 | $257,465 | 0.02% |
| 294 | GENERAL MTRS CO | 37045V100 | 5,447 | $253,077 | 0.02% |
| 295 | ISHARES TR | 46429B598 | 4,536 | $253,018 | 0.02% |
| 296 | UNION PAC CORP | UNP | 1,116 | $252,548 | 0.02% |
| 297 | STRYKER CORPORATION | SYK | 738 | $251,105 | 0.02% |
| 298 | PULTE GROUP INC | 745867101 | 2,274 | $250,367 | 0.02% |
| 299 | MERCADOLIBRE INC | MELI | 152 | $249,474 | 0.02% |
| 300 | CLOUDFLARE INC | NET | 2,939 | $243,437 | 0.02% |
| 301 | SCHLUMBERGER LTD | SLB | 5,096 | $240,429 | 0.02% |
| 302 | COLGATE PALMOLIVE CO | CL | 2,449 | $237,674 | 0.02% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 881 | $237,005 | 0.02% |
| 304 | SAP SE | SAPGF | 1,172 | $236,332 | 0.02% |
| 305 | WILLIAMS COS INC | 969457100 | 5,532 | $235,094 | 0.02% |
| 306 | VANECK ETF TRUST | 92189F106 | 6,922 | $234,868 | 0.02% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 3,876 | $234,315 | 0.02% |
| 308 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 711 | $234,048 | 0.02% |
| 309 | ISHARES TR | 464287309 | 2,508 | $232,090 | 0.02% |
| 310 | FERRARI N V | RACE | 568 | $231,762 | 0.02% |
| 311 | ROYAL BK CDA | 780087102 | 2,177 | $231,563 | 0.02% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 3,001 | $231,123 | 0.02% |
| 313 | SMITH A O CORP | AOS | 2,826 | $231,117 | 0.02% |
| 314 | VENTAS INC | VTR | 4,491 | $230,195 | 0.02% |
| 315 | HOULIHAN LOKEY INC | HLI | 1,705 | $229,936 | 0.02% |
| 316 | GALLAGHER ARTHUR J & CO | 363576109 | 883 | $228,963 | 0.02% |
| 317 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,208 | $221,992 | 0.02% |
| 318 | DOW INC | DOW | 4,181 | $221,802 | 0.02% |
| 319 | PROLOGIS INC. | PLDGP | 1,966 | $220,790 | 0.02% |
| 320 | CARDINAL HEALTH INC | CAH | 2,217 | $217,979 | 0.02% |
| 321 | CANADIAN PACIFIC KANSAS CITY | CP | 2,760 | $217,295 | 0.02% |
| 322 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $213,950 | 0.02% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,855 | $210,441 | 0.02% |
| 324 | NORDSON CORP | NDSN | 900 | $208,820 | 0.02% |
| 325 | SELECT MED HLDGS CORP | 81619Q105 | 5,902 | $206,909 | 0.02% |
| 326 | CME GROUP INC | CME | 1,046 | $205,630 | 0.02% |
| 327 | TOYOTA MOTOR CORP | TOYOF | 997 | $204,355 | 0.02% |
| 328 | BHP GROUP LTD | BHPLF | 3,545 | $202,400 | 0.02% |
| 329 | ISHARES TR | 46434V878 | 4,001 | $202,162 | 0.02% |
| 330 | ALLSTATE CORP | ALL-PJ | 1,266 | $202,130 | 0.02% |
| 331 | HUBSPOT INC | HUBS | 342 | $201,454 | 0.02% |
| 332 | ISHARES TR | 464287457 | 2,467 | $201,431 | 0.02% |
| 333 | TE CONNECTIVITY LTD | TEL | 1,337 | $201,054 | 0.02% |
| 334 | OUSTER INC | OUST | 19,463 | $191,321 | 0.02% |
| 335 | ACCOLADE INC | 00437E102 | 41,438 | $148,348 | 0.01% |
| 336 | RIVIAN AUTOMOTIVE INC | RIVN | 10,831 | $145,350 | 0.01% |
| 337 | AMCOR PLC | AMCCF | 11,486 | $112,335 | 0.01% |
| 338 | SYROS PHARMACEUTICALS INC | 87184Q206 | 21,202 | $109,402 | 0.01% |
| 339 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,004 | $108,043 | 0.01% |
| 340 | BARCLAYS PLC | BCLYF | 10,003 | $107,131 | 0.01% |
| 341 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,379 | $104,098 | 0.01% |
| 342 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,884 | $101,209 | 0.01% |
| 343 | BANCO SANTANDER S.A. | BCDRF | 21,439 | $99,263 | 0.01% |
| 344 | BAUSCH HEALTH COS INC | 071734107 | 10,740 | $74,858 | 0.01% |
| 345 | AEGON LTD | AEFC | 11,901 | $72,953 | 0.01% |
| 346 | FISCALNOTE HOLDINGS INC | NOTEW | 45,000 | $65,700 | 0.01% |
| 347 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $58,155 | 0.00% |
| 348 | MATTERPORT INC | 577096100 | 12,076 | $53,980 | 0.00% |
| 349 | SONDER HOLDINGS INC | 83542D300 | 10,565 | $48,916 | 0.00% |
| 350 | HARVARD BIOSCIENCE INC | HBIO | 14,700 | $41,895 | 0.00% |
| 351 | REVANCE THERAPEUTICS INC | 761330109 | 10,263 | $26,376 | 0.00% |
| 352 | WEREWOLF THERAPEUTICS INC | HOWL | 10,000 | $24,400 | 0.00% |
| 353 | OMEGA THERAPEUTICS INC | 68217N105 | 10,000 | $20,700 | 0.00% |
| 354 | CHARGEPOINT HOLDINGS INC | CHPT | 11,930 | $18,014 | 0.00% |
| 355 | SKYX PLATFORMS CORP | SKYX | 17,600 | $16,720 | 0.00% |
| 356 | AYRO INC | 054748207 | 20,000 | $15,600 | 0.00% |
| 357 | ALLAKOS INC | 01671P100 | 11,356 | $11,356 | 0.00% |
| 358 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $7,238 | 0.00% |