13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001734
Total Value
$952.9M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 842,165 | $59.8M | 6.27% |
| 2 | GE AEROSPACE | 369604301 | 234,848 | $47.0M | 4.93% |
| 3 | ONEMAIN HLDGS INC | OMF | 930,012 | $45.5M | 4.77% |
| 4 | ISHARES TR | 464287200 | 74,157 | $41.6M | 4.36% |
| 5 | APPLE INC | AAPL | 167,219 | $37.1M | 3.89% |
| 6 | MICRON TECHNOLOGY INC | MU | 314,818 | $27.4M | 2.87% |
| 7 | NVIDIA CORPORATION | NVDA | 250,472 | $27.3M | 2.86% |
| 8 | FLAGSTAR FINANCIAL INC | FLG-PU | 2,074,944 | $24.1M | 2.53% |
| 9 | MORGAN STANLEY | MS-PQ | 203,196 | $23.7M | 2.49% |
| 10 | WELLS FARGO CO NEW | 949746101 | 312,591 | $22.4M | 2.35% |
| 11 | BANK AMERICA CORP | 060505104 | 500,598 | $20.9M | 2.19% |
| 12 | INVESCO QQQ TR | IVZ | 39,780 | $18.7M | 1.96% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 106,090 | $18.6M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 48,585 | $18.3M | 1.92% |
| 15 | AMAZON COM INC | AMZN | 85,981 | $16.4M | 1.72% |
| 16 | FLEXSHARES TR | FLEX | 271,415 | $15.6M | 1.64% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 575,989 | $14.4M | 1.51% |
| 18 | WISDOMTREE TR | WT | 165,861 | $13.2M | 1.39% |
| 19 | ISHARES TR | 464287598 | 65,753 | $12.4M | 1.30% |
| 20 | EXXON MOBIL CORP | XOM | 102,395 | $12.2M | 1.28% |
| 21 | BLUE OWL CAPITAL CORPORATION | OWL | 813,768 | $11.9M | 1.25% |
| 22 | FORD MTR CO | 345370860 | 1,155,058 | $11.6M | 1.22% |
| 23 | ALPHABET INC | GOOG | 69,196 | $10.7M | 1.12% |
| 24 | META PLATFORMS INC | META | 18,154 | $10.5M | 1.10% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 221,279 | $10.0M | 1.05% |
| 26 | FREEPORT-MCMORAN INC | FCX | 254,988 | $9.7M | 1.01% |
| 27 | AT&T INC | T-PC | 296,512 | $8.4M | 0.88% |
| 28 | BOEING CO | BA-PA | 44,494 | $7.6M | 0.80% |
| 29 | ISHARES TR | 464287804 | 72,406 | $7.6M | 0.79% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,281 | $7.3M | 0.76% |
| 31 | INTEL CORP | INTC | 318,792 | $7.2M | 0.76% |
| 32 | BARCLAYS BANK PLC | VXZ | 204,390 | $7.2M | 0.76% |
| 33 | ARBOR REALTY TRUST INC | ABR-PF | 600,000 | $7.0M | 0.74% |
| 34 | ISHARES TR | 464287614 | 18,709 | $6.8M | 0.71% |
| 35 | ISHARES TR | 464287721 | 47,674 | $6.7M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,812 | $5.7M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908363 | 10,658 | $5.5M | 0.57% |
| 38 | TESLA INC | TSLA | 20,876 | $5.4M | 0.57% |
| 39 | UBER TECHNOLOGIES INC | UBER | 72,705 | $5.3M | 0.56% |
| 40 | ALPHABET INC | GOOG | 32,123 | $5.0M | 0.53% |
| 41 | ELI LILLY & CO | LLY | 5,474 | $4.5M | 0.47% |
| 42 | PALO ALTO NETWORKS INC | PANW | 26,420 | $4.5M | 0.47% |
| 43 | VISA INC | V | 11,017 | $3.9M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908769 | 13,915 | $3.8M | 0.40% |
| 45 | ISHARES TR | 464287655 | 19,133 | $3.8M | 0.40% |
| 46 | PFIZER INC | PFE | 150,035 | $3.8M | 0.40% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 15,420 | $3.8M | 0.40% |
| 48 | NETFLIX INC | NFLX | 4,042 | $3.8M | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 25,767 | $3.8M | 0.39% |
| 50 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $3.7M | 0.38% |
| 51 | BROADCOM INC | AVGO | 21,676 | $3.6M | 0.38% |
| 52 | COMCAST CORP NEW | CCZ | 93,704 | $3.4M | 0.36% |
| 53 | SPDR SER TR | 78468R663 | 37,016 | $3.4M | 0.36% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,013 | $3.4M | 0.35% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932828 | 34,331 | $3.3M | 0.35% |
| 56 | ISHARES TR | 464287689 | 10,375 | $3.3M | 0.35% |
| 57 | CHEVRON CORP NEW | CVX | 19,424 | $3.2M | 0.34% |
| 58 | WISDOMTREE TR | WT | 67,065 | $3.1M | 0.33% |
| 59 | ABBVIE INC | ABBV | 14,876 | $3.1M | 0.33% |
| 60 | CISCO SYS INC | CSCO | 47,097 | $2.9M | 0.30% |
| 61 | ISHARES TR | 464288240 | 51,437 | $2.9M | 0.30% |
| 62 | WALMART INC | WMT | 32,270 | $2.8M | 0.30% |
| 63 | MASTERCARD INCORPORATED | MA | 4,966 | $2.7M | 0.29% |
| 64 | ARISTA NETWORKS INC | ANET | 33,887 | $2.6M | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 126,373 | $2.5M | 0.26% |
| 66 | ISHARES TR | 464287622 | 7,980 | $2.4M | 0.26% |
| 67 | VANGUARD WORLD FD | 92204A702 | 4,392 | $2.4M | 0.25% |
| 68 | CATERPILLAR INC | CAT | 6,914 | $2.3M | 0.24% |
| 69 | JOHNSON & JOHNSON | JNJ | 13,709 | $2.3M | 0.24% |
| 70 | MAPLEBEAR INC | CART | 56,435 | $2.3M | 0.24% |
| 71 | SHOPIFY INC | SHOP | 23,472 | $2.2M | 0.24% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,478 | $2.2M | 0.23% |
| 73 | MCDONALDS CORP | MCD | 7,118 | $2.2M | 0.23% |
| 74 | DOW INC | DOW | 63,273 | $2.2M | 0.23% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,884 | $2.2M | 0.23% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $2.2M | 0.23% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,450 | $2.0M | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908736 | 5,354 | $2.0M | 0.21% |
| 79 | ADOBE INC | ADBE | 5,013 | $1.9M | 0.20% |
| 80 | SALESFORCE INC | CRM | 6,957 | $1.9M | 0.20% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,909 | $1.8M | 0.19% |
| 82 | SPDR GOLD TR | GLD | 6,199 | $1.8M | 0.19% |
| 83 | DBX ETF TR | 233051507 | 23,485 | $1.7M | 0.18% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 10,071 | $1.7M | 0.18% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 32,045 | $1.7M | 0.18% |
| 86 | LAM RESEARCH CORP | LRCX | 23,127 | $1.7M | 0.18% |
| 87 | BOOKING HOLDINGS INC | BKNG | 344 | $1.6M | 0.17% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 18,341 | $1.6M | 0.16% |
| 89 | MERCK & CO INC | MRK | 17,269 | $1.6M | 0.16% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 3,170 | $1.5M | 0.16% |
| 91 | DISNEY WALT CO | 254687106 | 15,198 | $1.5M | 0.16% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 2,359 | $1.5M | 0.16% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 13,592 | $1.5M | 0.16% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,533 | $1.5M | 0.15% |
| 95 | CONOCOPHILLIPS | COP | 13,735 | $1.4M | 0.15% |
| 96 | TEXAS INSTRS INC | 882508104 | 7,912 | $1.4M | 0.15% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 2,685 | $1.4M | 0.15% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 56,286 | $1.4M | 0.14% |
| 99 | CHUBB LIMITED | CB | 4,290 | $1.3M | 0.14% |
| 100 | MACYS INC | 55616P104 | 103,051 | $1.3M | 0.14% |
| 101 | DOORDASH INC | DASH | 7,000 | $1.3M | 0.13% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 12,336 | $1.3M | 0.13% |
| 103 | HOME DEPOT INC | HD | 3,440 | $1.3M | 0.13% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 4,063 | $1.2M | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 5,956 | $1.2M | 0.13% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 2,539 | $1.2M | 0.13% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,167 | $1.2M | 0.13% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 3,421 | $1.2M | 0.13% |
| 109 | ISHARES TR | 464287499 | 13,973 | $1.2M | 0.12% |
| 110 | COPART INC | CPRT | 20,733 | $1.2M | 0.12% |
| 111 | VANGUARD WORLD FD | 921910816 | 3,786 | $1.2M | 0.12% |
| 112 | ISHARES GOLD TR | IAU | 19,534 | $1.2M | 0.12% |
| 113 | GILEAD SCIENCES INC | GILD | 10,082 | $1.1M | 0.12% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 2,222 | $1.1M | 0.12% |
| 115 | ISHARES TR | 464288869 | 9,913 | $1.1M | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 21,565 | $1.1M | 0.11% |
| 117 | ABBOTT LABS | ABLZF | 8,074 | $1.1M | 0.11% |
| 118 | ZOETIS INC | ZTS | 6,191 | $1.0M | 0.11% |
| 119 | ARES CAPITAL CORP | ARCC | 45,847 | $1.0M | 0.11% |
| 120 | QUALCOMM INC | QCOM | 6,553 | $1.0M | 0.11% |
| 121 | ISHARES TR | 464287507 | 16,718 | $982,597 | 0.10% |
| 122 | NIKE INC | NKE | 15,319 | $972,448 | 0.10% |
| 123 | AMPLIFY ETF TR | 032108664 | 13,375 | $962,853 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 10,218 | $954,900 | 0.10% |
| 125 | FB FINL CORP | 30257X104 | 20,528 | $951,676 | 0.10% |
| 126 | ORACLE CORP | ORCL-PD | 6,754 | $944,334 | 0.10% |
| 127 | TOTALENERGIES SE | TTE | 14,508 | $938,495 | 0.10% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 10,976 | $920,537 | 0.10% |
| 129 | TEXAS PACIFIC LAND CORPORATI | TPL | 676 | $896,124 | 0.09% |
| 130 | TJX COS INC NEW | 872540109 | 7,354 | $895,750 | 0.09% |
| 131 | FASTENAL CO | FAST | 11,291 | $875,628 | 0.09% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,970 | $860,953 | 0.09% |
| 133 | ENERGY TRANSFER L P | ET-PI | 44,940 | $835,435 | 0.09% |
| 134 | SPDR SER TR | 78464A870 | 10,229 | $829,564 | 0.09% |
| 135 | COCA COLA CO | KO | 11,585 | $829,427 | 0.09% |
| 136 | AMGEN INC | AMGN | 2,634 | $820,472 | 0.09% |
| 137 | GLOBAL X FDS | 37954Y384 | 25,360 | $820,136 | 0.09% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 5,107 | $810,562 | 0.09% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,842 | $801,168 | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 21,946 | $797,178 | 0.08% |
| 141 | ISHARES TR | 464287234 | 18,048 | $788,698 | 0.08% |
| 142 | LOWES COS INC | 548661107 | 3,338 | $778,495 | 0.08% |
| 143 | SHELL PLC | RYDAF | 10,585 | $775,646 | 0.08% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,058 | $772,331 | 0.08% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 1,387 | $757,427 | 0.08% |
| 146 | S&P GLOBAL INC | SPGI | 1,480 | $752,075 | 0.08% |
| 147 | GLOBAL X FDS | 37954Y715 | 26,398 | $751,297 | 0.08% |
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,602 | $746,575 | 0.08% |
| 149 | EMERSON ELEC CO | EMR | 6,587 | $722,231 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 5,804 | $716,653 | 0.08% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,069 | $705,219 | 0.07% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 2,380 | $701,709 | 0.07% |
| 153 | ISHARES TR | 464287465 | 8,566 | $700,099 | 0.07% |
| 154 | PEPSICO INC | PEP | 4,665 | $699,416 | 0.07% |
| 155 | ISHARES TR | 46435G268 | 11,042 | $690,585 | 0.07% |
| 156 | THE CIGNA GROUP | 125523100 | 2,087 | $686,499 | 0.07% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,753 | $684,491 | 0.07% |
| 158 | INVESCO DB COMMDY INDX TRCK | IVZ | 30,270 | $681,075 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908629 | 2,562 | $662,584 | 0.07% |
| 160 | ISHARES TR | 464288281 | 7,276 | $659,133 | 0.07% |
| 161 | RTX CORPORATION | RTX | 4,967 | $657,988 | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908744 | 3,806 | $657,517 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908553 | 7,200 | $651,876 | 0.07% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 5,844 | $643,375 | 0.07% |
| 165 | SCHWAB STRATEGIC TR | 808524847 | 28,983 | $623,414 | 0.07% |
| 166 | SUNCOR ENERGY INC NEW | SU | 15,192 | $588,234 | 0.06% |
| 167 | CINTAS CORP | CTAS | 2,831 | $581,883 | 0.06% |
| 168 | THE TRADE DESK INC | 88339J105 | 10,261 | $568,598 | 0.06% |
| 169 | LINDE PLC | LIN | 1,216 | $566,120 | 0.06% |
| 170 | ROBINHOOD MKTS INC | 770700102 | 13,597 | $565,893 | 0.06% |
| 171 | ISHARES TR | 46432F842 | 7,449 | $563,517 | 0.06% |
| 172 | GLOBAL X FDS | 37954Y632 | 15,466 | $562,640 | 0.06% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 13,789 | $560,816 | 0.06% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 2,247 | $557,177 | 0.06% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 372 | $533,052 | 0.06% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 2,128 | $529,247 | 0.06% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 7,440 | $527,392 | 0.06% |
| 178 | T-MOBILE US INC | TMUSZ | 1,968 | $524,810 | 0.06% |
| 179 | BLACKSTONE INC | BX | 3,732 | $521,613 | 0.05% |
| 180 | BLACKROCK INC | BLK | 547 | $517,454 | 0.05% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 8,345 | $514,241 | 0.05% |
| 182 | GENERAL DYNAMICS CORP | GD | 1,868 | $509,135 | 0.05% |
| 183 | SERVICENOW INC | NOW | 625 | $497,638 | 0.05% |
| 184 | PIMCO ETF TR | 72201R833 | 4,884 | $491,428 | 0.05% |
| 185 | COLGATE PALMOLIVE CO | CL | 5,235 | $490,493 | 0.05% |
| 186 | SAP SE | SAPGF | 1,823 | $489,380 | 0.05% |
| 187 | UNION PAC CORP | UNP | 2,035 | $480,686 | 0.05% |
| 188 | APPLIED MATLS INC | 038222105 | 3,303 | $479,401 | 0.05% |
| 189 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,302 | $479,053 | 0.05% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 21,368 | $471,809 | 0.05% |
| 191 | ISHARES INC | 46434G103 | 8,673 | $468,082 | 0.05% |
| 192 | PAYPAL HLDGS INC | PYPL | 7,174 | $468,074 | 0.05% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,653 | $467,797 | 0.05% |
| 194 | MCKESSON CORP | MCK | 695 | $467,612 | 0.05% |
| 195 | KRYSTAL BIOTECH INC | KRYS | 2,585 | $466,076 | 0.05% |
| 196 | INTUIT | INTU | 760 | $465,792 | 0.05% |
| 197 | SHERWIN WILLIAMS CO | SHW | 1,333 | $465,495 | 0.05% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 1,363 | $459,343 | 0.05% |
| 199 | SOUTHERN CO | SOMN | 4,950 | $455,139 | 0.05% |
| 200 | APPLOVIN CORP | APP | 1,710 | $453,180 | 0.05% |
| 201 | ACCENTURE PLC IRELAND | ACN | 1,430 | $446,364 | 0.05% |
| 202 | DOVER CORP | DOV | 2,523 | $443,241 | 0.05% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 872 | $433,889 | 0.05% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 3,557 | $433,876 | 0.05% |
| 205 | ASML HOLDING N V | ASMLF | 643 | $428,995 | 0.05% |
| 206 | ISHARES TR | 464288257 | 3,684 | $428,781 | 0.04% |
| 207 | BANK MONTREAL QUE | 063671101 | 4,469 | $426,849 | 0.04% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 3,515 | $422,654 | 0.04% |
| 209 | REALTY INCOME CORP | O | 7,173 | $416,046 | 0.04% |
| 210 | GRAINGER W W INC | 384802104 | 421 | $415,636 | 0.04% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,007 | $412,647 | 0.04% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 4,056 | $409,193 | 0.04% |
| 213 | HOWMET AEROSPACE INC | HWM | 3,127 | $405,704 | 0.04% |
| 214 | CONSOLIDATED EDISON INC | ED | 3,643 | $402,851 | 0.04% |
| 215 | ISHARES TR | 46434V464 | 2,090 | $399,497 | 0.04% |
| 216 | ISHARES TR | 464287408 | 2,079 | $396,216 | 0.04% |
| 217 | PARKER-HANNIFIN CORP | PH | 650 | $395,377 | 0.04% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 19,064 | $394,625 | 0.04% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 1,697 | $392,812 | 0.04% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,973 | $392,569 | 0.04% |
| 221 | SPDR SER TR | 78468R747 | 3,418 | $390,098 | 0.04% |
| 222 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,982 | $384,488 | 0.04% |
| 223 | LOCKHEED MARTIN CORP | LMT | 860 | $384,330 | 0.04% |
| 224 | DEERE & CO | DE | 813 | $381,483 | 0.04% |
| 225 | AMERICAN EXPRESS CO | AXP | 1,414 | $380,350 | 0.04% |
| 226 | CLOROX CO DEL | CLX | 2,557 | $376,525 | 0.04% |
| 227 | ISHARES TR | 464287168 | 2,793 | $375,072 | 0.04% |
| 228 | CYTOKINETICS INC | CYTK | 9,204 | $369,909 | 0.04% |
| 229 | GRACO INC | GGG | 4,404 | $367,802 | 0.04% |
| 230 | SYNOPSYS INC | SNPS | 849 | $367,763 | 0.04% |
| 231 | SMITH A O CORP | AOS | 5,340 | $349,016 | 0.04% |
| 232 | DOCUSIGN INC | DOCU | 4,268 | $347,411 | 0.04% |
| 233 | ESSEX PPTY TR INC | 297178105 | 1,128 | $345,679 | 0.04% |
| 234 | SONY GROUP CORP | SNEJF | 13,604 | $345,410 | 0.04% |
| 235 | CENCORA INC | COR | 1,232 | $342,503 | 0.04% |
| 236 | STARBUCKS CORP | SBUX | 3,483 | $341,628 | 0.04% |
| 237 | AMPLIFY ETF TR | 032108599 | 6,874 | $335,674 | 0.04% |
| 238 | WISDOMTREE TR | WT | 4,214 | $334,465 | 0.04% |
| 239 | ZOOM COMMUNICATIONS INC | ZM | 4,514 | $334,244 | 0.04% |
| 240 | PRICE T ROWE GROUP INC | TROW | 3,637 | $334,124 | 0.04% |
| 241 | MOODYS CORP | MCO | 717 | $333,942 | 0.04% |
| 242 | ISHARES INC | 464286632 | 4,489 | $333,823 | 0.04% |
| 243 | INNOVATOR ETFS TRUST | INHD | 8,530 | $331,391 | 0.03% |
| 244 | KKR & CO INC | KKRT | 2,863 | $331,028 | 0.03% |
| 245 | CINCINNATI FINL CORP | 172062101 | 2,233 | $329,912 | 0.03% |
| 246 | CLOUDFLARE INC | NET | 2,893 | $326,012 | 0.03% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 737 | $322,860 | 0.03% |
| 248 | ASTRAZENECA PLC | AZN | 4,376 | $321,668 | 0.03% |
| 249 | ECOLAB INC | ECL | 1,262 | $319,877 | 0.03% |
| 250 | WORKDAY INC | WDAY | 1,356 | $319,558 | 0.03% |
| 251 | ISHARES TR | 464287556 | 2,498 | $319,437 | 0.03% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 1,800 | $319,276 | 0.03% |
| 253 | TWILIO INC | TWLO | 3,256 | $318,747 | 0.03% |
| 254 | FACTSET RESH SYS INC | 303075105 | 701 | $318,570 | 0.03% |
| 255 | PALLADYNE AI CORP | PDYNW | 53,549 | $314,868 | 0.03% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 3,910 | $313,230 | 0.03% |
| 257 | ELEVANCE HEALTH INC | ELV | 707 | $307,712 | 0.03% |
| 258 | FLEXSHARES TR | FLEX | 12,600 | $307,188 | 0.03% |
| 259 | UNIVERSAL DISPLAY CORP | OLED | 2,189 | $305,349 | 0.03% |
| 260 | ISHARES TR | 464287648 | 1,191 | $304,236 | 0.03% |
| 261 | SEI INVTS CO | 784117103 | 3,896 | $302,436 | 0.03% |
| 262 | EXPEDIA GROUP INC | EXPE | 1,792 | $301,235 | 0.03% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 871 | $300,535 | 0.03% |
| 264 | MEDTRONIC PLC | MDT | 3,333 | $299,545 | 0.03% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 508 | $299,423 | 0.03% |
| 266 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $298,303 | 0.03% |
| 267 | WISDOMTREE TR | WT | 8,428 | $297,930 | 0.03% |
| 268 | MERCADOLIBRE INC | MELI | 152 | $297,383 | 0.03% |
| 269 | ASCENDIS PHARMA A/S | ASND | 1,907 | $297,225 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908751 | 1,333 | $295,596 | 0.03% |
| 271 | CORCEPT THERAPEUTICS INC | CORT | 2,581 | $294,802 | 0.03% |
| 272 | STRYKER CORPORATION | SYK | 790 | $294,236 | 0.03% |
| 273 | BRIDGEBIO PHARMA INC | BBIO | 8,500 | $293,845 | 0.03% |
| 274 | KLA CORP | KLAC | 431 | $293,314 | 0.03% |
| 275 | AUTODESK INC | ADSK | 1,119 | $292,954 | 0.03% |
| 276 | FEDEX CORP | FDX | 1,200 | $292,540 | 0.03% |
| 277 | BROWN FORMAN CORP | BF-B | 8,584 | $291,329 | 0.03% |
| 278 | HILTON WORLDWIDE HLDGS INC | HLT | 1,270 | $288,989 | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524698 | 12,859 | $288,824 | 0.03% |
| 280 | TARGET CORP | TGT | 2,767 | $288,707 | 0.03% |
| 281 | SPDR SER TR | 78468R606 | 12,308 | $288,243 | 0.03% |
| 282 | LINCOLN ELEC HLDGS INC | 533900106 | 1,521 | $287,712 | 0.03% |
| 283 | PULTE GROUP INC | 745867101 | 2,781 | $285,855 | 0.03% |
| 284 | GENPACT LIMITED | G | 5,648 | $284,553 | 0.03% |
| 285 | AIRBNB INC | ABNB | 2,380 | $284,382 | 0.03% |
| 286 | SPOTIFY TECHNOLOGY S A | SPOT | 516 | $284,126 | 0.03% |
| 287 | HSBC HLDGS PLC | HBCYF | 4,928 | $283,015 | 0.03% |
| 288 | VENTAS INC | VTR | 4,115 | $282,947 | 0.03% |
| 289 | ISHARES TR | 464287846 | 2,057 | $279,958 | 0.03% |
| 290 | EATON CORP PLC | ETN | 1,016 | $276,248 | 0.03% |
| 291 | GENERAL MTRS CO | 37045V100 | 5,834 | $274,352 | 0.03% |
| 292 | SANOFI | SNYNF | 4,899 | $271,699 | 0.03% |
| 293 | NORDSON CORP | NDSN | 1,343 | $270,949 | 0.03% |
| 294 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,229 | $270,392 | 0.03% |
| 295 | DANAHER CORPORATION | 235851102 | 1,318 | $270,093 | 0.03% |
| 296 | NXP SEMICONDUCTORS N V | NXPI | 1,418 | $269,560 | 0.03% |
| 297 | HONEYWELL INTL INC | 438516106 | 1,267 | $268,392 | 0.03% |
| 298 | BLOCK INC | BSQKZ | 4,878 | $266,354 | 0.03% |
| 299 | CUMMINS INC | CMI | 847 | $265,390 | 0.03% |
| 300 | NUCOR CORP | NUE | 2,204 | $265,178 | 0.03% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,193 | $265,025 | 0.03% |
| 302 | QUANTA SVCS INC | 74762E102 | 1,038 | $263,793 | 0.03% |
| 303 | CME GROUP INC | CME | 994 | $263,755 | 0.03% |
| 304 | KENVUE INC | KVUE | 10,880 | $260,891 | 0.03% |
| 305 | CARDINAL HEALTH INC | CAH | 1,889 | $260,172 | 0.03% |
| 306 | ISHARES TR | 464287630 | 1,717 | $259,244 | 0.03% |
| 307 | ROYAL BK CDA | 780087102 | 2,283 | $257,320 | 0.03% |
| 308 | ISHARES TR | 464287762 | 4,216 | $256,712 | 0.03% |
| 309 | PAYLOCITY HLDG CORP | PCTY | 1,370 | $256,656 | 0.03% |
| 310 | CADENCE DESIGN SYSTEM INC | CDNS | 1,006 | $255,899 | 0.03% |
| 311 | COSTAR GROUP INC | CSGP | 3,228 | $255,754 | 0.03% |
| 312 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,666 | $255,047 | 0.03% |
| 313 | KRAFT HEINZ CO | KHC | 8,377 | $254,912 | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908637 | 990 | $254,460 | 0.03% |
| 315 | OKTA INC | OKTA | 2,417 | $254,348 | 0.03% |
| 316 | VANECK ETF TRUST | 92189F692 | 2,791 | $254,343 | 0.03% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 1,208 | $252,892 | 0.03% |
| 318 | GE VERNOVA INC | GEV | 822 | $250,929 | 0.03% |
| 319 | MSCI INC | MSCI | 442 | $249,923 | 0.03% |
| 320 | DISCOVER FINL SVCS | 254709108 | 1,460 | $249,216 | 0.03% |
| 321 | HCI GROUP INC | HCIIP | 1,664 | $248,260 | 0.03% |
| 322 | INSULET CORP | PODD | 943 | $247,641 | 0.03% |
| 323 | AMERICAN ELEC PWR CO INC | 025537101 | 2,245 | $245,316 | 0.03% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,347 | $242,021 | 0.03% |
| 325 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,171 | $240,606 | 0.03% |
| 326 | NOVO-NORDISK A S | NONOF | 3,459 | $240,224 | 0.03% |
| 327 | KIMBERLY-CLARK CORP | KMB | 1,684 | $239,530 | 0.03% |
| 328 | PROLOGIS INC. | PLDGP | 2,142 | $239,472 | 0.03% |
| 329 | FERRARI N V | RACE | 557 | $238,813 | 0.03% |
| 330 | ONEOK INC NEW | OKE | 2,389 | $237,037 | 0.02% |
| 331 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $236,500 | 0.02% |
| 332 | F5 INC | FFIV | 886 | $235,915 | 0.02% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 3,005 | $235,214 | 0.02% |
| 334 | SOUTHERN COPPER CORP | SCCO | 2,514 | $234,967 | 0.02% |
| 335 | PINTEREST INC | PINS | 7,551 | $234,096 | 0.02% |
| 336 | PACER FDS TR | 69374H881 | 4,269 | $233,797 | 0.02% |
| 337 | METTLER TOLEDO INTERNATIONAL | MTD | 198 | $233,475 | 0.02% |
| 338 | SYSCO CORP | SYY | 3,107 | $233,133 | 0.02% |
| 339 | LENNAR CORP | LEN-B | 2,027 | $232,701 | 0.02% |
| 340 | ELEMENT SOLUTIONS INC | ESI | 10,201 | $230,646 | 0.02% |
| 341 | TYSON FOODS INC | TSN | 3,590 | $229,078 | 0.02% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 444 | $227,485 | 0.02% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,317 | $227,115 | 0.02% |
| 344 | PPG INDS INC | 693506107 | 2,063 | $225,561 | 0.02% |
| 345 | TOYOTA MOTOR CORP | TOYOF | 1,273 | $224,676 | 0.02% |
| 346 | UNILEVER PLC | UNLYF | 3,767 | $224,324 | 0.02% |
| 347 | KROGER CO | KR | 3,294 | $222,970 | 0.02% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,793 | $222,042 | 0.02% |
| 349 | ANALOG DEVICES INC | ADI | 1,100 | $221,935 | 0.02% |
| 350 | WINGSTOP INC | WING | 980 | $221,146 | 0.02% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,687 | $221,116 | 0.02% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,266 | $220,902 | 0.02% |
| 353 | ISHARES TR | 464287309 | 2,368 | $219,857 | 0.02% |
| 354 | ENBRIDGE INC | ENNPF | 4,961 | $219,837 | 0.02% |
| 355 | ARGENX SE | ARGX | 370 | $219,153 | 0.02% |
| 356 | AUTOZONE INC | AZO | 57 | $217,816 | 0.02% |
| 357 | DUPONT DE NEMOURS INC | DD | 2,903 | $216,796 | 0.02% |
| 358 | WILLIAMS COS INC | 969457100 | 3,618 | $216,238 | 0.02% |
| 359 | ISHARES TR | 464287432 | 2,364 | $215,195 | 0.02% |
| 360 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,809 | $213,794 | 0.02% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,940 | $213,032 | 0.02% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 1,281 | $212,783 | 0.02% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,699 | $211,372 | 0.02% |
| 364 | C H ROBINSON WORLDWIDE INC | CHRW | 2,053 | $210,200 | 0.02% |
| 365 | TARGA RES CORP | TRGP | 1,045 | $209,491 | 0.02% |
| 366 | RELX PLC | RLXXF | 4,146 | $208,981 | 0.02% |
| 367 | AMERICAN INTL GROUP INC | 026874784 | 2,397 | $208,376 | 0.02% |
| 368 | MONGODB INC | MDB | 1,183 | $207,498 | 0.02% |
| 369 | UNITED RENTALS INC | URI | 331 | $207,149 | 0.02% |
| 370 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,182 | $206,930 | 0.02% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,246 | $206,801 | 0.02% |
| 372 | ISHARES TR | 464288661 | 1,745 | $206,146 | 0.02% |
| 373 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,107 | $205,752 | 0.02% |
| 374 | FISERV INC | FISV | 928 | $204,886 | 0.02% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 858 | $204,384 | 0.02% |
| 376 | TKO GROUP HOLDINGS INC | TKO | 1,328 | $202,932 | 0.02% |
| 377 | MOLINA HEALTHCARE INC | MOH | 613 | $201,916 | 0.02% |
| 378 | SNAP ON INC | SNA | 598 | $201,532 | 0.02% |
| 379 | 3M CO | MMM | 1,364 | $200,329 | 0.02% |
| 380 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,427 | $192,114 | 0.02% |
| 381 | LYFT INC | LYFT | 15,247 | $180,982 | 0.02% |
| 382 | BARCLAYS PLC | BCLYF | 11,237 | $172,596 | 0.02% |
| 383 | OUSTER INC | OUST | 18,992 | $170,548 | 0.02% |
| 384 | BANCO SANTANDER S.A. | BCDRF | 25,024 | $167,661 | 0.02% |
| 385 | SNAP INC | SNAP | 18,928 | $164,863 | 0.02% |
| 386 | HUNTSMAN CORP | HUN | 10,083 | $159,211 | 0.02% |
| 387 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,368 | $149,321 | 0.02% |
| 388 | AMCOR PLC | AMCCF | 13,295 | $128,965 | 0.01% |
| 389 | GREEN DOT CORP | GDOT | 14,624 | $123,427 | 0.01% |
| 390 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,039 | $105,055 | 0.01% |
| 391 | CANAAN INC | CAN | 115,000 | $100,947 | 0.01% |
| 392 | ROIVANT SCIENCES LTD | ROIV | 10,000 | $100,900 | 0.01% |
| 393 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $58,467 | 0.01% |
| 394 | LLOYDS BANKING GROUP PLC | LLOBF | 13,470 | $51,455 | 0.01% |
| 395 | MARQETA INC | MQ | 11,639 | $47,953 | 0.01% |
| 396 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 14,233 | $44,407 | 0.00% |
| 397 | SKYX PLATFORMS CORP | SKYX | 28,259 | $33,095 | 0.00% |
| 398 | ARISTA NETWORKS INC | ANET | 300 | $23,244 | 0.00% |
| 399 | FISCALNOTE HOLDINGS INC | NOTEW | 28,400 | $22,950 | 0.00% |
| 400 | SONDER HOLDINGS INC | 83542D300 | 10,565 | $21,130 | 0.00% |
| 401 | WEREWOLF THERAPEUTICS INC | HOWL | 15,000 | $14,583 | 0.00% |
| 402 | AYRO INC | 054748207 | 20,000 | $10,240 | 0.00% |
| 403 | BITFARMS LTD | BITF | 11,223 | $8,846 | 0.00% |
| 404 | HARVARD BIOSCIENCE INC | HBIO | 14,712 | $8,327 | 0.00% |
| 405 | CHARGEPOINT HOLDINGS INC | CHPT | 10,000 | $6,050 | 0.00% |
| 406 | ALLAKOS INC | 01671P100 | 11,356 | $2,585 | 0.00% |