13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000408
Total Value
$920.7M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 841,615 | $59.2M | 6.43% |
| 2 | GE AEROSPACE | 369604301 | 304,780 | $50.8M | 5.52% |
| 3 | APPLE INC | AAPL | 169,357 | $42.4M | 4.61% |
| 4 | ISHARES TR | 464287200 | 68,445 | $40.3M | 4.38% |
| 5 | NVIDIA CORPORATION | NVDA | 264,441 | $35.6M | 3.87% |
| 6 | ONEMAIN HLDGS INC | OMF | 500,001 | $26.1M | 2.83% |
| 7 | MORGAN STANLEY | MS-PQ | 203,121 | $25.5M | 2.77% |
| 8 | MICRON TECHNOLOGY INC | MU | 264,039 | $22.2M | 2.41% |
| 9 | BANK AMERICA CORP | 060505104 | 500,718 | $22.0M | 2.39% |
| 10 | WELLS FARGO CO NEW | 949746101 | 312,620 | $22.0M | 2.39% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 106,193 | $20.5M | 2.22% |
| 12 | MICROSOFT CORP | MSFT | 46,952 | $19.8M | 2.15% |
| 13 | INVESCO QQQ TR | IVZ | 37,451 | $19.1M | 2.08% |
| 14 | AMAZON COM INC | AMZN | 80,101 | $17.6M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 554,235 | $15.4M | 1.68% |
| 16 | FLEXSHARES TR | FLEX | 271,415 | $14.7M | 1.60% |
| 17 | WISDOMTREE TR | WT | 166,080 | $13.4M | 1.46% |
| 18 | ALPHABET INC | GOOG | 69,008 | $13.1M | 1.42% |
| 19 | ISHARES TR | 464287598 | 65,633 | $12.2M | 1.32% |
| 20 | FORD MTR CO | 345370860 | 1,154,811 | $11.4M | 1.24% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 46,456 | $11.1M | 1.21% |
| 22 | EXXON MOBIL CORP | XOM | 103,149 | $11.1M | 1.21% |
| 23 | FREEPORT-MCMORAN INC | FCX | 254,873 | $9.7M | 1.05% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 223,329 | $8.9M | 0.97% |
| 25 | BLUE OWL CAP CORP III | 69122G102 | 615,085 | $8.9M | 0.96% |
| 26 | FLAGSTAR FINANCIAL INC | FLG-PU | 921,711 | $8.6M | 0.93% |
| 27 | ARBOR REALTY TRUST INC | ABR-PF | 600,000 | $8.3M | 0.90% |
| 28 | TESLA INC | TSLA | 20,041 | $8.1M | 0.88% |
| 29 | META PLATFORMS INC | META | 13,244 | $7.7M | 0.84% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,632 | $7.6M | 0.83% |
| 31 | ISHARES TR | 464287721 | 47,716 | $7.6M | 0.83% |
| 32 | ISHARES TR | 464287804 | 63,616 | $7.3M | 0.80% |
| 33 | ISHARES TR | 464287614 | 17,547 | $7.0M | 0.77% |
| 34 | AT&T INC | T-PC | 295,891 | $6.7M | 0.73% |
| 35 | BARCLAYS BANK PLC | VXZ | 205,325 | $6.6M | 0.72% |
| 36 | GE VERNOVA INC | GEV | 18,322 | $6.0M | 0.65% |
| 37 | BOEING CO | BA-PA | 33,505 | $5.9M | 0.64% |
| 38 | ALPHABET INC | GOOG | 30,770 | $5.9M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908363 | 9,788 | $5.3M | 0.57% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,736 | $4.9M | 0.53% |
| 41 | PALO ALTO NETWORKS INC | PANW | 26,146 | $4.8M | 0.52% |
| 42 | ELI LILLY & CO | LLY | 5,676 | $4.4M | 0.48% |
| 43 | BROADCOM INC | AVGO | 18,833 | $4.4M | 0.48% |
| 44 | ISHARES TR | 464287655 | 19,437 | $4.3M | 0.47% |
| 45 | PFIZER INC | PFE | 150,810 | $4.0M | 0.43% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,446 | $3.8M | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908769 | 12,582 | $3.6M | 0.40% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932828 | 34,331 | $3.6M | 0.40% |
| 49 | WISDOMTREE TR | WT | 70,252 | $3.6M | 0.39% |
| 50 | ARISTA NETWORKS INC | ANET | 32,339 | $3.6M | 0.39% |
| 51 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $3.6M | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 25,541 | $3.5M | 0.38% |
| 53 | VISA INC | V | 11,039 | $3.5M | 0.38% |
| 54 | ISHARES TR | 464287689 | 10,355 | $3.5M | 0.38% |
| 55 | INTEL CORP | INTC | 164,285 | $3.3M | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 21,040 | $3.0M | 0.33% |
| 57 | NETFLIX INC | NFLX | 3,276 | $2.9M | 0.32% |
| 58 | MASTERCARD INCORPORATED | MA | 5,231 | $2.8M | 0.30% |
| 59 | VANGUARD WORLD FD | 92204A702 | 4,345 | $2.7M | 0.29% |
| 60 | ISHARES TR | 464287622 | 8,364 | $2.7M | 0.29% |
| 61 | ISHARES TR | 464288240 | 51,437 | $2.7M | 0.29% |
| 62 | SHOPIFY INC | SHOP | 24,217 | $2.6M | 0.28% |
| 63 | CISCO SYS INC | CSCO | 43,186 | $2.6M | 0.28% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 14,409 | $2.4M | 0.26% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,475 | $2.4M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908736 | 5,824 | $2.4M | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 126,887 | $2.3M | 0.25% |
| 68 | WALMART INC | WMT | 25,888 | $2.3M | 0.25% |
| 69 | MAPLEBEAR INC | CART | 56,435 | $2.3M | 0.25% |
| 70 | SALESFORCE INC | CRM | 6,898 | $2.3M | 0.25% |
| 71 | CATERPILLAR INC | CAT | 6,036 | $2.2M | 0.24% |
| 72 | ABBVIE INC | ABBV | 11,964 | $2.1M | 0.23% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,260 | $2.1M | 0.23% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 31,998 | $2.1M | 0.23% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,726 | $2.0M | 0.22% |
| 76 | SPDR SER TR | 78468R663 | 21,990 | $2.0M | 0.22% |
| 77 | JOHNSON & JOHNSON | JNJ | 13,777 | $2.0M | 0.22% |
| 78 | ADOBE INC | ADBE | 4,467 | $2.0M | 0.22% |
| 79 | COMCAST CORP NEW | CCZ | 76,111 | $2.0M | 0.21% |
| 80 | MERCK & CO INC | MRK | 19,481 | $1.9M | 0.21% |
| 81 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $1.9M | 0.21% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,084 | $1.9M | 0.21% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 13,518 | $1.7M | 0.19% |
| 84 | DBX ETF TR | 233051507 | 22,468 | $1.7M | 0.18% |
| 85 | BOOKING HOLDINGS INC | BKNG | 334 | $1.7M | 0.18% |
| 86 | MCDONALDS CORP | MCD | 5,651 | $1.6M | 0.18% |
| 87 | DISNEY WALT CO | 254687106 | 14,265 | $1.6M | 0.17% |
| 88 | TEXAS INSTRS INC | 882508104 | 8,425 | $1.6M | 0.17% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,454 | $1.6M | 0.17% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 2,875 | $1.5M | 0.17% |
| 91 | LAM RESEARCH CORP | LRCX | 20,590 | $1.5M | 0.16% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 2,825 | $1.4M | 0.16% |
| 93 | CONOCOPHILLIPS | COP | 13,790 | $1.4M | 0.15% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,167 | $1.4M | 0.15% |
| 95 | DOW INC | DOW | 33,256 | $1.3M | 0.14% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 3,302 | $1.3M | 0.14% |
| 97 | HOME DEPOT INC | HD | 3,361 | $1.3M | 0.14% |
| 98 | ORACLE CORP | ORCL-PD | 7,811 | $1.3M | 0.14% |
| 99 | VANGUARD WORLD FD | 921910816 | 3,786 | $1.3M | 0.14% |
| 100 | ISHARES TR | 464288869 | 9,890 | $1.3M | 0.14% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 4,389 | $1.3M | 0.14% |
| 102 | ISHARES TR | 464287499 | 14,133 | $1.2M | 0.14% |
| 103 | CHUBB LIMITED | CB | 4,491 | $1.2M | 0.13% |
| 104 | THE TRADE DESK INC | 88339J105 | 10,445 | $1.2M | 0.13% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 16,213 | $1.2M | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 9,999 | $1.2M | 0.13% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 50,889 | $1.2M | 0.13% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,037 | $1.1M | 0.12% |
| 109 | DOORDASH INC | DASH | 6,823 | $1.1M | 0.12% |
| 110 | COPART INC | CPRT | 19,877 | $1.1M | 0.12% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 3,232 | $1.1M | 0.12% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 3,580 | $1.0M | 0.11% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,932 | $1.0M | 0.11% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 1,414 | $1.0M | 0.11% |
| 115 | SPDR SER TR | 78464A870 | 11,168 | $1.0M | 0.11% |
| 116 | ARES CAPITAL CORP | ARCC | 45,565 | $997,413 | 0.11% |
| 117 | AMPLIFY ETF TR | 032108664 | 13,372 | $996,088 | 0.11% |
| 118 | NIKE INC | NKE | 12,877 | $974,434 | 0.11% |
| 119 | BLUE OWL CAPITAL CORPORATION | OWL | 60,047 | $907,916 | 0.10% |
| 120 | EMERSON ELEC CO | EMR | 7,302 | $904,883 | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 10,415 | $892,153 | 0.10% |
| 122 | ISHARES GOLD TR | IAU | 17,884 | $885,437 | 0.10% |
| 123 | TJX COS INC NEW | 872540109 | 7,323 | $884,730 | 0.10% |
| 124 | COCA COLA CO | KO | 13,841 | $861,754 | 0.09% |
| 125 | GLOBAL X FDS | 37954Y715 | 26,398 | $843,428 | 0.09% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 7,495 | $827,843 | 0.09% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,704 | $826,351 | 0.09% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 10,736 | $824,884 | 0.09% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,058 | $815,633 | 0.09% |
| 130 | GLOBAL X FDS | 37954Y384 | 25,349 | $813,445 | 0.09% |
| 131 | AMGEN INC | AMGN | 3,003 | $782,806 | 0.09% |
| 132 | LOWES COS INC | 548661107 | 3,152 | $777,832 | 0.08% |
| 133 | GILEAD SCIENCES INC | GILD | 8,395 | $775,488 | 0.08% |
| 134 | TOTALENERGIES SE | TTE | 14,201 | $773,967 | 0.08% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,352 | $767,687 | 0.08% |
| 136 | ISHARES TR | 46435G268 | 11,175 | $759,873 | 0.08% |
| 137 | ISHARES TR | 464287234 | 18,095 | $756,733 | 0.08% |
| 138 | FASTENAL CO | FAST | 10,251 | $737,155 | 0.08% |
| 139 | ISHARES TR | 464287465 | 9,724 | $735,251 | 0.08% |
| 140 | SPDR GOLD TR | GLD | 2,962 | $717,189 | 0.08% |
| 141 | SERVICENOW INC | NOW | 668 | $708,076 | 0.08% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,236 | $707,593 | 0.08% |
| 143 | ABBOTT LABS | ABLZF | 6,221 | $703,650 | 0.08% |
| 144 | INVESCO DB COMMDY INDX TRCK | IVZ | 32,897 | $703,338 | 0.08% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,753 | $692,485 | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908629 | 2,562 | $676,701 | 0.07% |
| 147 | S&P GLOBAL INC | SPGI | 1,344 | $669,219 | 0.07% |
| 148 | SHELL PLC | RYDAF | 10,681 | $669,184 | 0.07% |
| 149 | PHILLIPS 66 | PSX | 5,812 | $662,138 | 0.07% |
| 150 | PALLADYNE AI CORP | PDYNW | 53,549 | $657,046 | 0.07% |
| 151 | BLACKSTONE INC | BX | 3,735 | $643,922 | 0.07% |
| 152 | PEPSICO INC | PEP | 4,222 | $642,008 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908553 | 7,153 | $637,176 | 0.07% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 13,789 | $621,076 | 0.07% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 8,429 | $604,274 | 0.07% |
| 156 | GLOBAL X FDS | 37954Y632 | 15,463 | $597,502 | 0.06% |
| 157 | QUALCOMM INC | QCOM | 3,876 | $595,469 | 0.06% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 4,892 | $588,786 | 0.06% |
| 159 | ISHARES TR | 46432F842 | 8,324 | $585,011 | 0.06% |
| 160 | ISHARES TR | 464287168 | 4,407 | $578,657 | 0.06% |
| 161 | PAYPAL HLDGS INC | PYPL | 6,696 | $571,476 | 0.06% |
| 162 | BLACKROCK INC | BLK | 546 | $559,513 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524797 | 13,586 | $556,811 | 0.06% |
| 164 | RTX CORPORATION | RTX | 4,747 | $549,270 | 0.06% |
| 165 | SHERWIN WILLIAMS CO | SHW | 1,604 | $545,204 | 0.06% |
| 166 | ISHARES TR | 464288281 | 6,106 | $543,678 | 0.06% |
| 167 | INTUIT | INTU | 862 | $542,069 | 0.06% |
| 168 | SUNCOR ENERGY INC NEW | SU | 15,192 | $542,051 | 0.06% |
| 169 | SYNOPSYS INC | SNPS | 1,111 | $539,071 | 0.06% |
| 170 | CLOROX CO DEL | CLX | 3,312 | $537,964 | 0.06% |
| 171 | THE CIGNA GROUP | 125523100 | 1,896 | $523,681 | 0.06% |
| 172 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,266 | $521,327 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908744 | 3,078 | $521,122 | 0.06% |
| 174 | ACCENTURE PLC IRELAND | ACN | 1,461 | $513,972 | 0.06% |
| 175 | APPLIED MATLS INC | 038222105 | 3,121 | $507,506 | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524201 | 21,362 | $495,182 | 0.05% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 2,128 | $494,803 | 0.05% |
| 178 | PIMCO ETF TR | 72201R833 | 4,884 | $490,061 | 0.05% |
| 179 | CINTAS CORP | CTAS | 2,667 | $487,335 | 0.05% |
| 180 | ENERGY TRANSFER L P | ET-PI | 24,740 | $484,657 | 0.05% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 2,187 | $480,802 | 0.05% |
| 182 | ROBINHOOD MKTS INC | 770700102 | 12,862 | $479,226 | 0.05% |
| 183 | ISHARES TR | 464287507 | 7,477 | $472,880 | 0.05% |
| 184 | ISHARES INC | 46434G103 | 8,848 | $462,043 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524847 | 21,885 | $460,906 | 0.05% |
| 186 | SEI INVTS CO | 784117103 | 5,585 | $460,681 | 0.05% |
| 187 | WISDOMTREE TR | WT | 9,032 | $454,490 | 0.05% |
| 188 | ISHARES TR | 464287556 | 3,435 | $454,186 | 0.05% |
| 189 | HONEYWELL INTL INC | 438516106 | 2,002 | $452,323 | 0.05% |
| 190 | SAP SE | SAPGF | 1,820 | $448,168 | 0.05% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,553 | $447,362 | 0.05% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,407 | $443,047 | 0.05% |
| 193 | AMERICAN EXPRESS CO | AXP | 1,478 | $438,774 | 0.05% |
| 194 | LINDE PLC | LIN | 1,042 | $436,281 | 0.05% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 366 | $433,974 | 0.05% |
| 196 | BANK MONTREAL QUE | 063671101 | 4,467 | $433,491 | 0.05% |
| 197 | ISHARES TR | 464288257 | 3,684 | $432,870 | 0.05% |
| 198 | PRICE T ROWE GROUP INC | TROW | 3,802 | $429,931 | 0.05% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $429,280 | 0.05% |
| 200 | T-MOBILE US INC | TMUSZ | 1,935 | $427,032 | 0.05% |
| 201 | FACTSET RESH SYS INC | 303075105 | 878 | $421,781 | 0.05% |
| 202 | KKR & CO INC | KKRT | 2,829 | $418,488 | 0.05% |
| 203 | APPLOVIN CORP | APP | 1,285 | $416,196 | 0.05% |
| 204 | REALTY INCOME CORP | O | 7,772 | $415,063 | 0.05% |
| 205 | UBER TECHNOLOGIES INC | UBER | 6,802 | $410,297 | 0.04% |
| 206 | ISHARES TR | 46434V464 | 2,090 | $404,534 | 0.04% |
| 207 | LOCKHEED MARTIN CORP | LMT | 831 | $403,624 | 0.04% |
| 208 | PROGRESSIVE CORP | 743315103 | 1,683 | $403,216 | 0.04% |
| 209 | ASML HOLDING N V | ASMLF | 582 | $403,158 | 0.04% |
| 210 | SOUTHERN CO | SOMN | 4,893 | $402,791 | 0.04% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 3,841 | $402,155 | 0.04% |
| 212 | UNION PAC CORP | UNP | 1,747 | $398,447 | 0.04% |
| 213 | TARGET CORP | TGT | 2,925 | $395,400 | 0.04% |
| 214 | PARKER-HANNIFIN CORP | PH | 621 | $395,103 | 0.04% |
| 215 | SPDR SER TR | 78468R747 | 3,410 | $394,817 | 0.04% |
| 216 | MCKESSON CORP | MCK | 693 | $394,735 | 0.04% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 1,312 | $394,204 | 0.04% |
| 218 | SPDR S&P MIDCAP 400 ETF TR | MDY | 689 | $392,441 | 0.04% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $391,660 | 0.04% |
| 220 | COLGATE PALMOLIVE CO | CL | 4,274 | $388,566 | 0.04% |
| 221 | SYSCO CORP | SYY | 5,081 | $388,504 | 0.04% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,969 | $387,632 | 0.04% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,506 | $381,903 | 0.04% |
| 224 | EATON CORP PLC | ETN | 1,134 | $376,384 | 0.04% |
| 225 | FISERV INC | FISV | 1,789 | $367,432 | 0.04% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 17,334 | $365,227 | 0.04% |
| 227 | GRAINGER W W INC | 384802104 | 346 | $364,809 | 0.04% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 3,380 | $364,149 | 0.04% |
| 229 | DOCUSIGN INC | DOCU | 4,036 | $362,998 | 0.04% |
| 230 | AMPLIFY ETF TR | 032108599 | 6,874 | $353,847 | 0.04% |
| 231 | ISHARES TR | 464287648 | 1,210 | $348,254 | 0.04% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 940 | $347,012 | 0.04% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 3,885 | $346,967 | 0.04% |
| 234 | PPG INDS INC | 693506107 | 2,905 | $346,959 | 0.04% |
| 235 | ISHARES INC | 464286632 | 4,489 | $345,899 | 0.04% |
| 236 | QUANTA SVCS INC | 74762E102 | 1,094 | $345,804 | 0.04% |
| 237 | EXPEDIA GROUP INC | EXPE | 1,834 | $341,729 | 0.04% |
| 238 | CARDINAL HEALTH INC | CAH | 2,880 | $340,598 | 0.04% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 1,685 | $339,984 | 0.04% |
| 240 | INNOVATOR ETFS TRUST | INHD | 8,530 | $337,501 | 0.04% |
| 241 | BLOCK INC | BSQKZ | 3,952 | $335,846 | 0.04% |
| 242 | DEERE & CO | DE | 791 | $334,946 | 0.04% |
| 243 | MEDTRONIC PLC | MDT | 4,168 | $332,965 | 0.04% |
| 244 | NOVO-NORDISK A S | NONOF | 3,857 | $331,798 | 0.04% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,353 | $329,009 | 0.04% |
| 246 | FEDEX CORP | FDX | 1,168 | $328,596 | 0.04% |
| 247 | WISDOMTREE TR | WT | 4,214 | $327,807 | 0.04% |
| 248 | WORKDAY INC | WDAY | 1,269 | $327,378 | 0.04% |
| 249 | AUTODESK INC | ADSK | 1,101 | $325,441 | 0.04% |
| 250 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,000 | $324,138 | 0.04% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 1,301 | $321,555 | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908751 | 1,330 | $319,572 | 0.03% |
| 253 | ZOOM COMMUNICATIONS INC | ZM | 3,866 | $315,484 | 0.03% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,724 | $314,669 | 0.03% |
| 255 | CONSOLIDATED EDISON INC | ED | 3,525 | $314,520 | 0.03% |
| 256 | GENERAL MTRS CO | 37045V100 | 5,848 | $311,542 | 0.03% |
| 257 | CLOUDFLARE INC | NET | 2,880 | $310,118 | 0.03% |
| 258 | ROYAL BK CDA | 780087102 | 2,545 | $306,713 | 0.03% |
| 259 | ISHARES TR | 464287630 | 1,863 | $305,776 | 0.03% |
| 260 | GRACO INC | GGG | 3,618 | $304,973 | 0.03% |
| 261 | STARBUCKS CORP | SBUX | 3,325 | $303,367 | 0.03% |
| 262 | DANAHER CORPORATION | 235851102 | 1,293 | $296,920 | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 6,120 | $295,767 | 0.03% |
| 264 | CENCORA INC | COR | 1,315 | $295,387 | 0.03% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 568 | $295,109 | 0.03% |
| 266 | WISDOMTREE TR | WT | 8,428 | $294,811 | 0.03% |
| 267 | ISHARES TR | 464287846 | 2,057 | $294,336 | 0.03% |
| 268 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $291,372 | 0.03% |
| 269 | MOTOROLA SOLUTIONS INC | MSI | 625 | $289,098 | 0.03% |
| 270 | EXPEDITORS INTL WASH INC | 302130109 | 2,562 | $283,770 | 0.03% |
| 271 | VANGUARD INDEX FDS | 922908637 | 1,043 | $281,297 | 0.03% |
| 272 | STRYKER CORPORATION | SYK | 777 | $279,645 | 0.03% |
| 273 | PACCAR INC | PCAR | 2,685 | $279,307 | 0.03% |
| 274 | ECOLAB INC | ECL | 1,185 | $277,724 | 0.03% |
| 275 | ASTRAZENECA PLC | AZN | 4,212 | $275,988 | 0.03% |
| 276 | SONY GROUP CORP | SNEJF | 13,012 | $275,338 | 0.03% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 983 | $274,222 | 0.03% |
| 278 | JACK IN THE BOX INC | JACK | 6,556 | $272,992 | 0.03% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,180 | $272,303 | 0.03% |
| 280 | ELEVANCE HEALTH INC | ELV | 728 | $268,720 | 0.03% |
| 281 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 816 | $267,189 | 0.03% |
| 282 | DOVER CORP | DOV | 1,424 | $267,184 | 0.03% |
| 283 | WINGSTOP INC | WING | 934 | $265,507 | 0.03% |
| 284 | NUCOR CORP | NUE | 2,246 | $262,149 | 0.03% |
| 285 | CINCINNATI FINL CORP | 172062101 | 1,801 | $258,848 | 0.03% |
| 286 | MERCADOLIBRE INC | MELI | 152 | $258,147 | 0.03% |
| 287 | TWILIO INC | TWLO | 2,360 | $255,069 | 0.03% |
| 288 | ISHARES TR | 464287309 | 2,509 | $254,766 | 0.03% |
| 289 | ANALOG DEVICES INC | ADI | 1,197 | $254,324 | 0.03% |
| 290 | KLA CORP | KLAC | 403 | $253,825 | 0.03% |
| 291 | AIRBNB INC | ABNB | 1,913 | $251,437 | 0.03% |
| 292 | WILLIAMS COS INC | 969457100 | 4,641 | $251,169 | 0.03% |
| 293 | DISCOVER FINL SVCS | 254709108 | 1,450 | $251,142 | 0.03% |
| 294 | GENERAL DYNAMICS CORP | GD | 952 | $250,813 | 0.03% |
| 295 | EVERCORE INC | EVR | 904 | $250,503 | 0.03% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,267 | $250,240 | 0.03% |
| 297 | PULTE GROUP INC | 745867101 | 2,283 | $248,665 | 0.03% |
| 298 | KIMBERLY-CLARK CORP | KMB | 1,897 | $248,626 | 0.03% |
| 299 | MSCI INC | MSCI | 414 | $248,108 | 0.03% |
| 300 | CUMMINS INC | CMI | 709 | $247,105 | 0.03% |
| 301 | ISHARES TR | 464288661 | 2,132 | $246,353 | 0.03% |
| 302 | ISHARES TR | 464287762 | 4,216 | $245,666 | 0.03% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 864 | $245,205 | 0.03% |
| 304 | INSULET CORP | PODD | 939 | $245,145 | 0.03% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 2,657 | $245,096 | 0.03% |
| 306 | CYTOKINETICS INC | CYTK | 5,204 | $244,796 | 0.03% |
| 307 | VENTAS INC | VTR | 4,153 | $244,570 | 0.03% |
| 308 | NORDSON CORP | NDSN | 1,160 | $242,632 | 0.03% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 3,073 | $242,552 | 0.03% |
| 310 | VERTIV HOLDINGS CO | VRT | 2,128 | $241,776 | 0.03% |
| 311 | BROWN FORMAN CORP | BF-B | 6,315 | $239,841 | 0.03% |
| 312 | PACER FDS TR | 69374H881 | 4,241 | $239,534 | 0.03% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,233 | $238,657 | 0.03% |
| 314 | ONEOK INC NEW | OKE | 2,359 | $236,844 | 0.03% |
| 315 | SOUTHERN COPPER CORP | SCCO | 2,589 | $235,936 | 0.03% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,347 | $235,490 | 0.03% |
| 317 | HSBC HLDGS PLC | HBCYF | 4,753 | $235,083 | 0.03% |
| 318 | TOYOTA MOTOR CORP | TOYOF | 1,197 | $232,897 | 0.03% |
| 319 | GRANITE CONSTR INC | GVA | 2,650 | $232,430 | 0.03% |
| 320 | PAYLOCITY HLDG CORP | PCTY | 1,164 | $232,183 | 0.03% |
| 321 | OUSTER INC | OUST | 18,992 | $232,082 | 0.03% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 3,128 | $231,547 | 0.03% |
| 323 | UNITED RENTALS INC | URI | 325 | $229,271 | 0.02% |
| 324 | HUBSPOT INC | HUBS | 326 | $227,121 | 0.02% |
| 325 | ALLSTATE CORP | ALL-PJ | 1,178 | $227,050 | 0.02% |
| 326 | ZOETIS INC | ZTS | 1,386 | $225,762 | 0.02% |
| 327 | ESSEX PPTY TR INC | 297178105 | 789 | $225,074 | 0.02% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,056 | $224,965 | 0.02% |
| 329 | PROLOGIS INC. | PLDGP | 2,128 | $224,886 | 0.02% |
| 330 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,502 | $223,808 | 0.02% |
| 331 | UNILEVER PLC | UNLYF | 3,938 | $223,283 | 0.02% |
| 332 | FERRARI N V | RACE | 522 | $221,727 | 0.02% |
| 333 | SANOFI | SNYNF | 4,592 | $221,472 | 0.02% |
| 334 | ARK ETF TR | 00214Q104 | 3,888 | $220,701 | 0.02% |
| 335 | PACKAGING CORP AMER | 695156109 | 968 | $217,818 | 0.02% |
| 336 | F5 INC | FFIV | 860 | $216,264 | 0.02% |
| 337 | KRYSTAL BIOTECH INC | KRYS | 1,365 | $213,841 | 0.02% |
| 338 | RENAISSANCE CAP GREENWICH FD | 759937204 | 4,892 | $213,151 | 0.02% |
| 339 | DELTA AIR LINES INC DEL | DAL | 3,509 | $212,297 | 0.02% |
| 340 | AFLAC INC | AFL | 2,047 | $211,729 | 0.02% |
| 341 | ALIGN TECHNOLOGY INC | ALGN | 1,015 | $211,638 | 0.02% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,678 | $211,571 | 0.02% |
| 343 | TOLL BROTHERS INC | TOL | 1,673 | $210,714 | 0.02% |
| 344 | SIMON PPTY GROUP INC NEW | 828806109 | 1,204 | $207,393 | 0.02% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,901 | $206,087 | 0.02% |
| 346 | GENERAL MLS INC | 370334104 | 3,218 | $205,208 | 0.02% |
| 347 | CANAAN INC | CAN | 100,000 | $205,000 | 0.02% |
| 348 | ISHARES TR | 464287432 | 2,340 | $204,352 | 0.02% |
| 349 | CORCEPT THERAPEUTICS INC | CORT | 4,053 | $204,231 | 0.02% |
| 350 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,516 | $201,667 | 0.02% |
| 351 | METTLER TOLEDO INTERNATIONAL | MTD | 165 | $201,550 | 0.02% |
| 352 | ENBRIDGE INC | ENNPF | 4,748 | $201,457 | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 951 | $200,022 | 0.02% |
| 354 | SPROTT PHYSICAL SILVER TR | SII | 20,179 | $194,727 | 0.02% |
| 355 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $193,600 | 0.02% |
| 356 | SNAP INC | SNAP | 17,738 | $191,038 | 0.02% |
| 357 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,972 | $175,471 | 0.02% |
| 358 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,657 | $168,903 | 0.02% |
| 359 | GREEN DOT CORP | GDOT | 14,624 | $155,599 | 0.02% |
| 360 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,711 | $152,707 | 0.02% |
| 361 | BARCLAYS PLC | BCLYF | 11,435 | $151,968 | 0.02% |
| 362 | UNDER ARMOUR INC | UA | 15,691 | $129,921 | 0.01% |
| 363 | ROIVANT SCIENCES LTD | ROIV | 10,000 | $118,300 | 0.01% |
| 364 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,273 | $106,147 | 0.01% |
| 365 | AMCOR PLC | AMCCF | 10,756 | $101,217 | 0.01% |
| 366 | BANCO SANTANDER S.A. | BCDRF | 20,420 | $93,115 | 0.01% |
| 367 | AEGON LTD | AEFC | 11,850 | $69,797 | 0.01% |
| 368 | MATTERPORT INC | 577096100 | 12,237 | $58,003 | 0.01% |
| 369 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 14,233 | $56,220 | 0.01% |
| 370 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $55,341 | 0.01% |
| 371 | MARQETA INC | MQ | 11,639 | $44,112 | 0.00% |
| 372 | LLOYDS BANKING GROUP PLC | LLOBF | 13,006 | $35,376 | 0.00% |
| 373 | SONDER HOLDINGS INC | 83542D300 | 10,565 | $33,597 | 0.00% |
| 374 | SKYX PLATFORMS CORP | SKYX | 28,259 | $32,780 | 0.00% |
| 375 | HARVARD BIOSCIENCE INC | HBIO | 14,712 | $31,042 | 0.00% |
| 376 | CABALETTA BIO INC | CABA | 10,000 | $22,700 | 0.00% |
| 377 | WEREWOLF THERAPEUTICS INC | HOWL | 15,000 | $22,200 | 0.00% |
| 378 | FISCALNOTE HOLDINGS INC | NOTEW | 20,000 | $21,400 | 0.00% |
| 379 | BITFARMS LTD | BITF | 11,223 | $16,722 | 0.00% |
| 380 | OMEGA THERAPEUTICS INC | 68217N105 | 20,000 | $14,912 | 0.00% |
| 381 | ALLAKOS INC | 01671P100 | 11,356 | $13,741 | 0.00% |
| 382 | CHARGEPOINT HOLDINGS INC | CHPT | 10,000 | $10,700 | 0.00% |
| 383 | AYRO INC | 054748207 | 20,000 | $9,760 | 0.00% |