13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004576
Total Value
$926.1M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 308,914 | $58.3M | 6.29% |
| 2 | CITIGROUP INC | C-PR | 839,626 | $52.6M | 5.68% |
| 3 | APPLE INC | AAPL | 160,199 | $37.3M | 4.03% |
| 4 | NVIDIA CORPORATION | NVDA | 235,902 | $28.7M | 3.10% |
| 5 | MICRON TECHNOLOGY INC | MU | 264,230 | $27.4M | 2.96% |
| 6 | WISDOMTREE TR | WT | 496,619 | $24.9M | 2.69% |
| 7 | ISHARES TR | 464287200 | 42,965 | $24.8M | 2.68% |
| 8 | ONEMAIN HLDGS INC | OMF | 499,943 | $23.5M | 2.54% |
| 9 | MORGAN STANLEY | MS-PQ | 202,469 | $21.1M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 48,973 | $21.1M | 2.28% |
| 11 | INVESCO QQQ TR | IVZ | 42,569 | $20.8M | 2.24% |
| 12 | BANK AMERICA CORP | 060505104 | 498,356 | $19.8M | 2.14% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 103,416 | $19.1M | 2.06% |
| 14 | WELLS FARGO CO NEW | 949746101 | 306,911 | $17.3M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 90,142 | $16.8M | 1.81% |
| 16 | FLEXSHARES TR | FLEX | 271,415 | $16.1M | 1.74% |
| 17 | NEW YORK CMNTY BANCORP INC | FLG-PU | 1,243,304 | $14.0M | 1.51% |
| 18 | FREEPORT-MCMORAN INC | FCX | 252,758 | $12.6M | 1.36% |
| 19 | FORD MTR CO | 345370860 | 1,161,150 | $12.3M | 1.32% |
| 20 | EXXON MOBIL CORP | XOM | 97,516 | $11.4M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 108,399 | $11.3M | 1.22% |
| 22 | ALPHABET INC | GOOG | 68,073 | $11.3M | 1.22% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 49,636 | $10.5M | 1.13% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 225,151 | $10.1M | 1.09% |
| 25 | WISDOMTREE TR | WT | 117,813 | $9.8M | 1.06% |
| 26 | ARBOR REALTY TRUST INC | ABR-PF | 600,000 | $9.3M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908363 | 16,645 | $8.8M | 0.95% |
| 28 | ISHARES TR | 464287598 | 41,100 | $7.8M | 0.84% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,365 | $7.8M | 0.84% |
| 30 | BARCLAYS BANK PLC | VXZ | 240,783 | $7.8M | 0.84% |
| 31 | SPDR S&P 500 ETF TR | SPY | 13,045 | $7.5M | 0.81% |
| 32 | MASTERCARD INCORPORATED | MA | 15,112 | $7.5M | 0.81% |
| 33 | ISHARES TR | 464287614 | 18,269 | $6.9M | 0.74% |
| 34 | META PLATFORMS INC | META | 11,920 | $6.8M | 0.74% |
| 35 | AT&T INC | T-PC | 289,465 | $6.4M | 0.69% |
| 36 | ISHARES TR | 464287804 | 51,902 | $6.1M | 0.66% |
| 37 | ALPHABET INC | GOOG | 36,068 | $6.0M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 25,455 | $5.7M | 0.62% |
| 39 | ISHARES TR | 464287721 | 37,009 | $5.6M | 0.61% |
| 40 | PALO ALTO NETWORKS INC | PANW | 14,924 | $5.1M | 0.55% |
| 41 | GE VERNOVA INC | GEV | 19,072 | $4.9M | 0.53% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,259 | $4.8M | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,929 | $4.6M | 0.49% |
| 44 | ISHARES TR | 464287655 | 20,490 | $4.5M | 0.49% |
| 45 | TESLA INC | TSLA | 16,978 | $4.5M | 0.48% |
| 46 | BLUE OWL CAP CORP III | 69122G102 | 307,934 | $4.4M | 0.48% |
| 47 | INTEL CORP | INTC | 168,230 | $3.9M | 0.43% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 14,022 | $3.9M | 0.42% |
| 49 | VANGUARD WORLD FD | 92204A702 | 6,585 | $3.9M | 0.42% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,832 | $3.7M | 0.40% |
| 51 | SPDR SER TR | 78468R663 | 38,363 | $3.5M | 0.38% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 22,449 | $3.5M | 0.37% |
| 53 | VISA INC | V | 12,545 | $3.4M | 0.37% |
| 54 | ISHARES TR | 464287689 | 10,331 | $3.4M | 0.36% |
| 55 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $3.3M | 0.36% |
| 56 | ARISTA NETWORKS INC | ANET | 8,661 | $3.3M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908769 | 11,543 | $3.3M | 0.35% |
| 58 | EATON CORP PLC | ETN | 9,834 | $3.3M | 0.35% |
| 59 | IQVIA HLDGS INC | IQV | 13,262 | $3.1M | 0.34% |
| 60 | CHEVRON CORP NEW | CVX | 21,100 | $3.1M | 0.34% |
| 61 | TJX COS INC NEW | 872540109 | 25,992 | $3.1M | 0.33% |
| 62 | COOPER COS INC | 216648501 | 26,729 | $2.9M | 0.32% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,177 | $2.9M | 0.31% |
| 64 | ISHARES TR | 464288240 | 50,692 | $2.9M | 0.31% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 43,299 | $2.8M | 0.30% |
| 66 | ISHARES TR | 464287622 | 8,363 | $2.6M | 0.28% |
| 67 | CISCO SYS INC | CSCO | 49,374 | $2.6M | 0.28% |
| 68 | CONSTELLATION BRANDS INC | STZ | 10,092 | $2.6M | 0.28% |
| 69 | COMCAST CORP NEW | CCZ | 85,724 | $2.6M | 0.28% |
| 70 | AMPHENOL CORP NEW | 032095101 | 39,762 | $2.6M | 0.28% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 62,424 | $2.6M | 0.28% |
| 72 | JOHNSON & JOHNSON | JNJ | 15,824 | $2.6M | 0.28% |
| 73 | BROADCOM INC | AVGO | 14,298 | $2.5M | 0.27% |
| 74 | ZOETIS INC | ZTS | 12,517 | $2.4M | 0.26% |
| 75 | ELI LILLY & CO | LLY | 2,741 | $2.4M | 0.26% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,695 | $2.4M | 0.26% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 13,625 | $2.4M | 0.25% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 10,120 | $2.4M | 0.25% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 4,195 | $2.3M | 0.25% |
| 80 | CDW CORP | CDW | 10,129 | $2.3M | 0.25% |
| 81 | VANGUARD STAR FDS | 921909768 | 34,828 | $2.3M | 0.24% |
| 82 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $2.2M | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908736 | 5,590 | $2.1M | 0.23% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 30,147 | $2.1M | 0.23% |
| 85 | TEXAS INSTRS INC | 882508104 | 10,048 | $2.1M | 0.22% |
| 86 | WISDOMTREE TR | WT | 39,938 | $2.1M | 0.22% |
| 87 | SALESFORCE INC | CRM | 7,070 | $1.9M | 0.21% |
| 88 | WALMART INC | WMT | 22,992 | $1.9M | 0.20% |
| 89 | DBX ETF TR | 233051507 | 25,974 | $1.9M | 0.20% |
| 90 | ADOBE INC | ADBE | 3,565 | $1.8M | 0.20% |
| 91 | ECOLAB INC | ECL | 7,183 | $1.8M | 0.20% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 13,087 | $1.8M | 0.19% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 3,782 | $1.8M | 0.19% |
| 94 | MERCK & CO INC | MRK | 14,903 | $1.7M | 0.18% |
| 95 | PFIZER INC | PFE | 55,742 | $1.6M | 0.17% |
| 96 | SHOPIFY INC | SHOP | 20,007 | $1.6M | 0.17% |
| 97 | GARTNER INC | IT | 3,166 | $1.6M | 0.17% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 1,522 | $1.6M | 0.17% |
| 99 | FAIR ISAAC CORP | FICO | 809 | $1.6M | 0.17% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 31,060 | $1.5M | 0.17% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 58,644 | $1.5M | 0.17% |
| 102 | CONOCOPHILLIPS | COP | 14,251 | $1.5M | 0.16% |
| 103 | ISHARES TR | 464287499 | 16,941 | $1.5M | 0.16% |
| 104 | BOOKING HOLDINGS INC | BKNG | 351 | $1.5M | 0.16% |
| 105 | CATERPILLAR INC | CAT | 3,626 | $1.4M | 0.15% |
| 106 | NETFLIX INC | NFLX | 1,980 | $1.4M | 0.15% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 8,518 | $1.4M | 0.15% |
| 108 | MAPLEBEAR INC | CART | 33,637 | $1.4M | 0.15% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 4,909 | $1.3M | 0.14% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 2,277 | $1.3M | 0.14% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,703 | $1.3M | 0.14% |
| 112 | AMGEN INC | AMGN | 4,075 | $1.3M | 0.14% |
| 113 | ABBVIE INC | ABBV | 6,546 | $1.3M | 0.14% |
| 114 | COCA COLA CO | KO | 17,765 | $1.3M | 0.14% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,430 | $1.3M | 0.14% |
| 116 | CHUBB LIMITED | CB | 4,353 | $1.3M | 0.14% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 4,191 | $1.2M | 0.13% |
| 118 | ISHARES TR | 464288869 | 9,861 | $1.2M | 0.13% |
| 119 | VANGUARD WORLD FD | 921910816 | 3,777 | $1.2M | 0.13% |
| 120 | HOME DEPOT INC | HD | 2,785 | $1.1M | 0.12% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 1,269 | $1.1M | 0.12% |
| 122 | ROBINHOOD MKTS INC | 770700102 | 47,431 | $1.1M | 0.12% |
| 123 | DISNEY WALT CO | 254687106 | 11,369 | $1.1M | 0.12% |
| 124 | THE TRADE DESK INC | 88339J105 | 9,807 | $1.1M | 0.12% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,247 | $1.1M | 0.11% |
| 126 | ILLUMINA INC | ILMN | 7,974 | $1.0M | 0.11% |
| 127 | ORACLE CORP | ORCL-PD | 6,058 | $1.0M | 0.11% |
| 128 | ISHARES GOLD TR | IAU | 20,607 | $1.0M | 0.11% |
| 129 | MCDONALDS CORP | MCD | 3,254 | $990,803 | 0.11% |
| 130 | LOWES COS INC | 548661107 | 3,619 | $980,203 | 0.11% |
| 131 | COPART INC | CPRT | 18,675 | $978,570 | 0.11% |
| 132 | ISHARES TR | 464287507 | 15,362 | $964,320 | 0.10% |
| 133 | BLUE OWL CAPITAL CORPORATION | OWL | 63,980 | $932,190 | 0.10% |
| 134 | DOORDASH INC | DASH | 6,485 | $925,671 | 0.10% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,751 | $906,073 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 10,186 | $894,345 | 0.10% |
| 137 | TOTALENERGIES SE | TTE | 13,568 | $876,783 | 0.09% |
| 138 | BLACKSTONE INC | BX | 5,682 | $870,152 | 0.09% |
| 139 | SPDR SER TR | 78464A870 | 8,674 | $857,030 | 0.09% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 1,819 | $854,786 | 0.09% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 7,028 | $853,208 | 0.09% |
| 142 | ISHARES TR | 464287234 | 18,589 | $852,483 | 0.09% |
| 143 | INVESCO DB COMMDY INDX TRCK | IVZ | 38,108 | $848,665 | 0.09% |
| 144 | HONEYWELL INTL INC | 438516106 | 3,993 | $825,350 | 0.09% |
| 145 | ISHARES TR | 464287465 | 9,791 | $818,833 | 0.09% |
| 146 | PHILLIPS 66 | PSX | 6,054 | $795,798 | 0.09% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,039 | $790,316 | 0.09% |
| 148 | BLACKROCK INC | BLK | 812 | $771,199 | 0.08% |
| 149 | NIKE INC | NKE | 8,712 | $770,307 | 0.08% |
| 150 | ISHARES TR | 46435G268 | 11,132 | $753,959 | 0.08% |
| 151 | ISHARES TR | 464288281 | 7,690 | $719,630 | 0.08% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 9,839 | $707,025 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908553 | 7,186 | $700,072 | 0.08% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 8,200 | $693,186 | 0.07% |
| 155 | APPLIED MATLS INC | 038222105 | 3,426 | $692,220 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908629 | 2,615 | $689,915 | 0.07% |
| 157 | SPDR S&P 500 ETF TR | SPY | 1,200 | $688,512 | 0.07% |
| 158 | SHELL PLC | RYDAF | 10,311 | $680,041 | 0.07% |
| 159 | ALTRIA GROUP INC | MO | 13,218 | $674,633 | 0.07% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 1,330 | $653,572 | 0.07% |
| 161 | ISHARES TR | 464287168 | 4,824 | $651,607 | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908744 | 3,680 | $642,377 | 0.07% |
| 163 | S&P GLOBAL INC | SPGI | 1,237 | $638,818 | 0.07% |
| 164 | NOVO-NORDISK A S | NONOF | 5,200 | $619,212 | 0.07% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 2,068 | $607,679 | 0.07% |
| 166 | EMERSON ELEC CO | EMR | 5,521 | $603,791 | 0.07% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 13,788 | $603,764 | 0.07% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 8,231 | $593,629 | 0.06% |
| 169 | FASTENAL CO | FAST | 8,285 | $591,723 | 0.06% |
| 170 | GLOBAL X FDS | 37954Y632 | 15,463 | $574,771 | 0.06% |
| 171 | CLOROX CO DEL | CLX | 3,501 | $570,321 | 0.06% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,166 | $567,221 | 0.06% |
| 173 | CINTAS CORP | CTAS | 2,748 | $565,789 | 0.06% |
| 174 | LINDE PLC | LIN | 1,179 | $562,197 | 0.06% |
| 175 | SUNCOR ENERGY INC NEW | SU | 15,092 | $560,789 | 0.06% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,555 | $550,559 | 0.06% |
| 177 | PAYPAL HLDGS INC | PYPL | 7,005 | $546,536 | 0.06% |
| 178 | SHERWIN WILLIAMS CO | SHW | 1,422 | $542,887 | 0.06% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 1,096 | $542,520 | 0.06% |
| 180 | SERVICENOW INC | NOW | 591 | $536,459 | 0.06% |
| 181 | PEPSICO INC | PEP | 3,152 | $536,043 | 0.06% |
| 182 | ABBOTT LABS | ABLZF | 4,663 | $531,664 | 0.06% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 21,871 | $506,747 | 0.05% |
| 184 | PIMCO ETF TR | 72201R833 | 4,920 | $495,395 | 0.05% |
| 185 | GILEAD SCIENCES INC | GILD | 5,821 | $488,036 | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 7,170 | $486,511 | 0.05% |
| 187 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 22,119 | $485,954 | 0.05% |
| 188 | INTUIT | INTU | 775 | $480,941 | 0.05% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 12,753 | $474,160 | 0.05% |
| 190 | RTX CORPORATION | RTX | 3,908 | $473,502 | 0.05% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 2,721 | $459,949 | 0.05% |
| 192 | UBER TECHNOLOGIES INC | UBER | 5,914 | $454,739 | 0.05% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,988 | $439,466 | 0.05% |
| 194 | SPDR GOLD TR | GLD | 1,807 | $439,209 | 0.05% |
| 195 | GOLDMAN SACHS BDC INC | GSBD | 31,413 | $432,247 | 0.05% |
| 196 | FACTSET RESH SYS INC | 303075105 | 936 | $430,618 | 0.05% |
| 197 | WINGSTOP INC | WING | 1,023 | $425,633 | 0.05% |
| 198 | TARGET CORP | TGT | 2,722 | $424,176 | 0.05% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,270 | $423,130 | 0.05% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 20,066 | $421,587 | 0.05% |
| 201 | LOCKHEED MARTIN CORP | LMT | 715 | $418,189 | 0.05% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,555 | $409,367 | 0.04% |
| 203 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $408,935 | 0.04% |
| 204 | ISHARES TR | 46432F842 | 5,223 | $407,655 | 0.04% |
| 205 | T-MOBILE US INC | TMUSZ | 1,967 | $405,965 | 0.04% |
| 206 | ISHARES TR | 46434V464 | 2,066 | $405,123 | 0.04% |
| 207 | SEI INVTS CO | 784117103 | 5,761 | $398,629 | 0.04% |
| 208 | SOUTHERN CO | SOMN | 4,400 | $396,766 | 0.04% |
| 209 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $396,120 | 0.04% |
| 210 | DIMENSIONAL ETF TRUST | 25434V401 | 6,349 | $394,895 | 0.04% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $393,941 | 0.04% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 690 | $393,065 | 0.04% |
| 213 | ACCENTURE PLC IRELAND | ACN | 1,104 | $390,204 | 0.04% |
| 214 | SPDR SER TR | 78468R747 | 3,397 | $385,860 | 0.04% |
| 215 | PARKER-HANNIFIN CORP | PH | 609 | $384,776 | 0.04% |
| 216 | REALTY INCOME CORP | O | 6,051 | $383,778 | 0.04% |
| 217 | PRICE T ROWE GROUP INC | TROW | 3,507 | $382,015 | 0.04% |
| 218 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,243 | $378,558 | 0.04% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,159 | $374,879 | 0.04% |
| 220 | NUCOR CORP | NUE | 2,485 | $373,629 | 0.04% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,703 | $373,512 | 0.04% |
| 222 | AMPLIFY ETF TR | 032108664 | 5,443 | $371,646 | 0.04% |
| 223 | FEDEX CORP | FDX | 1,350 | $369,469 | 0.04% |
| 224 | SAP SE | SAPGF | 1,602 | $367,079 | 0.04% |
| 225 | MEDTRONIC PLC | MDT | 4,073 | $366,707 | 0.04% |
| 226 | ASML HOLDING N V | ASMLF | 436 | $363,197 | 0.04% |
| 227 | GLOBAL X FDS | 37954Y384 | 11,687 | $361,714 | 0.04% |
| 228 | GRAINGER W W INC | 384802104 | 345 | $358,409 | 0.04% |
| 229 | BANK MONTREAL QUE | 063671101 | 3,929 | $354,410 | 0.04% |
| 230 | THE CIGNA GROUP | 125523100 | 1,018 | $352,768 | 0.04% |
| 231 | SYNOPSYS INC | SNPS | 696 | $352,537 | 0.04% |
| 232 | ELEVANCE HEALTH INC | ELV | 672 | $349,528 | 0.04% |
| 233 | ISHARES TR | 464287762 | 5,325 | $346,125 | 0.04% |
| 234 | MONDELEZ INTL INC | 609207105 | 4,605 | $345,303 | 0.04% |
| 235 | ISHARES TR | 464287648 | 1,208 | $343,186 | 0.04% |
| 236 | ARES CAPITAL CORP | ARCC | 16,162 | $338,435 | 0.04% |
| 237 | QUALCOMM INC | QCOM | 1,989 | $338,167 | 0.04% |
| 238 | CARDINAL HEALTH INC | CAH | 3,043 | $336,349 | 0.04% |
| 239 | UNIVERSAL DISPLAY CORP | OLED | 1,590 | $333,665 | 0.04% |
| 240 | ASTRAZENECA PLC | AZN | 4,279 | $333,396 | 0.04% |
| 241 | COLGATE PALMOLIVE CO | CL | 3,207 | $332,894 | 0.04% |
| 242 | INNOVATOR ETFS TRUST | INHD | 8,530 | $332,244 | 0.04% |
| 243 | WISDOMTREE TR | WT | 4,214 | $331,052 | 0.04% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 625 | $330,278 | 0.04% |
| 245 | PPG INDS INC | 693506107 | 2,483 | $328,839 | 0.04% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 1,249 | $327,304 | 0.04% |
| 247 | EXPEDITORS INTL WASH INC | 302130109 | 2,483 | $326,226 | 0.04% |
| 248 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,115 | $325,069 | 0.04% |
| 249 | GRACO INC | GGG | 3,689 | $324,128 | 0.03% |
| 250 | BROWN FORMAN CORP | BF-B | 6,554 | $322,437 | 0.03% |
| 251 | PROGRESSIVE CORP | 743315103 | 1,270 | $322,359 | 0.03% |
| 252 | PULTE GROUP INC | 745867101 | 2,229 | $319,963 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908751 | 1,339 | $317,624 | 0.03% |
| 254 | GLOBAL X FDS | 37954Y715 | 9,795 | $314,909 | 0.03% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 273 | $314,888 | 0.03% |
| 256 | SYSCO CORP | SYY | 4,029 | $314,485 | 0.03% |
| 257 | ISHARES TR | 464287630 | 1,862 | $310,573 | 0.03% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,279 | $309,744 | 0.03% |
| 259 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $308,433 | 0.03% |
| 260 | FERRARI N V | RACE | 655 | $308,153 | 0.03% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,453 | $307,789 | 0.03% |
| 262 | CANADIAN PACIFIC KANSAS CITY | CP | 3,594 | $307,431 | 0.03% |
| 263 | ISHARES TR | 464287846 | 2,197 | $306,679 | 0.03% |
| 264 | JACK IN THE BOX INC | JACK | 6,556 | $305,116 | 0.03% |
| 265 | DANAHER CORPORATION | 235851102 | 1,093 | $304,000 | 0.03% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 1,455 | $302,144 | 0.03% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 2,610 | $300,952 | 0.03% |
| 268 | ISHARES INC | 464286632 | 4,457 | $300,941 | 0.03% |
| 269 | SOUTHERN COPPER CORP | SCCO | 2,507 | $289,985 | 0.03% |
| 270 | CONSOLIDATED EDISON INC | ED | 2,765 | $287,957 | 0.03% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 1,237 | $285,129 | 0.03% |
| 272 | DEERE & CO | DE | 680 | $283,854 | 0.03% |
| 273 | KLA CORP | KLAC | 366 | $283,707 | 0.03% |
| 274 | ISHARES TR | 464287432 | 2,883 | $282,810 | 0.03% |
| 275 | UNION PAC CORP | UNP | 1,140 | $280,869 | 0.03% |
| 276 | ENVESTNET INC | 29404K106 | 4,480 | $280,538 | 0.03% |
| 277 | ROYAL BK CDA | 780087102 | 2,168 | $280,372 | 0.03% |
| 278 | ANALOG DEVICES INC | ADI | 1,207 | $277,865 | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524797 | 3,262 | $275,737 | 0.03% |
| 280 | SMITH A O CORP | AOS | 3,064 | $275,281 | 0.03% |
| 281 | AUTODESK INC | ADSK | 999 | $275,221 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908637 | 1,043 | $274,611 | 0.03% |
| 283 | AMERICAN EXPRESS CO | AXP | 1,012 | $274,382 | 0.03% |
| 284 | BLOCK INC | BSQKZ | 4,053 | $272,034 | 0.03% |
| 285 | MERCADOLIBRE INC | MELI | 132 | $270,317 | 0.03% |
| 286 | DOVER CORP | DOV | 1,394 | $267,305 | 0.03% |
| 287 | CYTOKINETICS INC | CYTK | 5,056 | $266,957 | 0.03% |
| 288 | ISHARES TR | 464288661 | 2,213 | $264,686 | 0.03% |
| 289 | CINCINNATI FINL CORP | 172062101 | 1,930 | $262,734 | 0.03% |
| 290 | ISHARES TR | 46429B598 | 4,481 | $262,273 | 0.03% |
| 291 | NORDSON CORP | NDSN | 999 | $262,263 | 0.03% |
| 292 | VERTIV HOLDINGS CO | VRT | 2,606 | $259,287 | 0.03% |
| 293 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,195 | $258,154 | 0.03% |
| 294 | BOSTON SCIENTIFIC CORP | BSX | 3,076 | $257,730 | 0.03% |
| 295 | VENTAS INC | VTR | 3,995 | $256,199 | 0.03% |
| 296 | MSCI INC | MSCI | 435 | $253,730 | 0.03% |
| 297 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 844 | $253,346 | 0.03% |
| 298 | TOLL BROTHERS INC | TOL | 1,635 | $252,591 | 0.03% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 4,213 | $251,676 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 5,422 | $245,729 | 0.03% |
| 301 | PACER FDS TR | 69374H881 | 4,227 | $244,425 | 0.03% |
| 302 | GENERAL DYNAMICS CORP | GD | 801 | $242,123 | 0.03% |
| 303 | ISHARES TR | 464287309 | 2,508 | $240,141 | 0.03% |
| 304 | ALLSTATE CORP | ALL-PJ | 1,262 | $239,410 | 0.03% |
| 305 | GENERAL MTRS CO | 37045V100 | 5,330 | $239,015 | 0.03% |
| 306 | CLOUDFLARE INC | NET | 2,549 | $238,464 | 0.03% |
| 307 | STARBUCKS CORP | SBUX | 2,413 | $235,195 | 0.03% |
| 308 | AFLAC INC | AFL | 2,097 | $234,494 | 0.03% |
| 309 | MCKESSON CORP | MCK | 473 | $233,867 | 0.03% |
| 310 | KIMBERLY-CLARK CORP | KMB | 1,633 | $232,292 | 0.03% |
| 311 | BOEING CO | BA-PA | 1,510 | $229,634 | 0.02% |
| 312 | WILLIAMS COS INC | 969457100 | 5,021 | $229,202 | 0.02% |
| 313 | SONY GROUP CORP | SNEJF | 2,363 | $228,199 | 0.02% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,909 | $228,037 | 0.02% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 808 | $227,373 | 0.02% |
| 316 | SANOFI | SNYNF | 3,816 | $222,862 | 0.02% |
| 317 | KINSALE CAP GROUP INC | 49714P108 | 472 | $219,858 | 0.02% |
| 318 | TRANE TECHNOLOGIES PLC | TT | 563 | $219,024 | 0.02% |
| 319 | BHP GROUP LTD | BHPLF | 3,293 | $218,269 | 0.02% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,457 | $217,791 | 0.02% |
| 321 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $217,250 | 0.02% |
| 322 | ISHARES INC | 46434G103 | 3,733 | $214,312 | 0.02% |
| 323 | UNILEVER PLC | UNLYF | 3,224 | $209,437 | 0.02% |
| 324 | KKR & CO INC | KKRT | 1,579 | $209,063 | 0.02% |
| 325 | SELECT MED HLDGS CORP | 81619Q105 | 5,902 | $205,806 | 0.02% |
| 326 | CUMMINS INC | CMI | 634 | $205,122 | 0.02% |
| 327 | ONEOK INC NEW | OKE | 2,213 | $201,671 | 0.02% |
| 328 | SNAP INC | SNAP | 16,243 | $173,800 | 0.02% |
| 329 | GREEN DOT CORP | GDOT | 14,624 | $171,247 | 0.02% |
| 330 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,739 | $138,087 | 0.01% |
| 331 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,207 | $128,914 | 0.01% |
| 332 | BARCLAYS PLC | BCLYF | 10,301 | $125,154 | 0.01% |
| 333 | AMCOR PLC | AMCCF | 10,763 | $121,948 | 0.01% |
| 334 | OUSTER INC | OUST | 18,992 | $119,650 | 0.01% |
| 335 | ROIVANT SCIENCES LTD | ROIV | 10,000 | $115,400 | 0.01% |
| 336 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,273 | $108,438 | 0.01% |
| 337 | BANCO SANTANDER S.A. | BCDRF | 20,187 | $105,086 | 0.01% |
| 338 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,097 | $102,787 | 0.01% |
| 339 | PALLADYNE AI CORP | PDYNW | 53,549 | $95,853 | 0.01% |
| 340 | MATTERPORT INC | 577096100 | 21,294 | $95,823 | 0.01% |
| 341 | BAUSCH HEALTH COS INC | 071734107 | 10,840 | $88,454 | 0.01% |
| 342 | AEGON LTD | AEFC | 10,610 | $67,798 | 0.01% |
| 343 | SYROS PHARMACEUTICALS INC | 87184Q206 | 29,825 | $64,124 | 0.01% |
| 344 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $60,448 | 0.01% |
| 345 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 14,233 | $57,644 | 0.01% |
| 346 | FISCALNOTE HOLDINGS INC | NOTEW | 45,000 | $57,600 | 0.01% |
| 347 | REVANCE THERAPEUTICS INC | 761330109 | 10,263 | $53,265 | 0.01% |
| 348 | SONDER HOLDINGS INC | 83542D300 | 10,565 | $49,444 | 0.01% |
| 349 | OAKTREE SPECIALTY LENDING CO | OCSL | 41,126 | $41,126 | 0.00% |
| 350 | HARVARD BIOSCIENCE INC | HBIO | 14,712 | $39,575 | 0.00% |
| 351 | LLOYDS BANKING GROUP PLC | LLOBF | 11,561 | $36,070 | 0.00% |
| 352 | VACASA INC | 91854V206 | 12,260 | $34,451 | 0.00% |
| 353 | WEREWOLF THERAPEUTICS INC | HOWL | 15,000 | $31,800 | 0.00% |
| 354 | OMEGA THERAPEUTICS INC | 68217N105 | 15,000 | $18,300 | 0.00% |
| 355 | CHARGEPOINT HOLDINGS INC | CHPT | 11,930 | $16,344 | 0.00% |
| 356 | SKYX PLATFORMS CORP | SKYX | 17,600 | $15,224 | 0.00% |
| 357 | AYRO INC | 054748207 | 20,001 | $9,761 | 0.00% |
| 358 | ALLAKOS INC | 01671P100 | 11,356 | $7,418 | 0.00% |
| 359 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $5,450 | 0.00% |
| 360 | CARA THERAPEUTICS INC | 140755109 | 12,682 | $3,906 | 0.00% |