13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003246
Total Value
$1.06B
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 842,447 | $71.7M | 6.74% |
| 2 | ONEMAIN HLDGS INC | OMF | 930,138 | $53.0M | 4.99% |
| 3 | GE AEROSPACE | 369604301 | 184,851 | $47.6M | 4.48% |
| 4 | NVIDIA CORPORATION | NVDA | 252,508 | $40.0M | 3.76% |
| 5 | ISHARES TR | 464287200 | 63,328 | $39.3M | 3.69% |
| 6 | APPLE INC | AAPL | 165,222 | $33.8M | 3.18% |
| 7 | MICRON TECHNOLOGY INC | MU | 269,407 | $33.2M | 3.12% |
| 8 | MORGAN STANLEY | MS-PQ | 203,261 | $28.6M | 2.69% |
| 9 | WELLS FARGO CO NEW | 949746101 | 312,446 | $25.0M | 2.35% |
| 10 | BANK AMERICA CORP | 060505104 | 497,845 | $23.6M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 45,976 | $22.9M | 2.15% |
| 12 | INVESCO QQQ TR | IVZ | 40,898 | $22.6M | 2.12% |
| 13 | FLAGSTAR FINANCIAL INC | FLG-PU | 2,124,944 | $22.5M | 2.12% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 106,540 | $19.9M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 85,711 | $18.8M | 1.77% |
| 16 | FLEXSHARES TR | FLEX | 271,415 | $16.8M | 1.58% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 521,597 | $15.2M | 1.43% |
| 18 | FORD MTR CO | 345370860 | 1,355,948 | $14.7M | 1.38% |
| 19 | META PLATFORMS INC | META | 19,205 | $14.2M | 1.33% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 320,694 | $13.9M | 1.31% |
| 21 | ISHARES TR | 464287598 | 66,132 | $12.8M | 1.21% |
| 22 | ALPHABET INC | GOOG | 68,781 | $12.1M | 1.14% |
| 23 | WISDOMTREE TR | WT | 136,049 | $11.4M | 1.07% |
| 24 | BLUE OWL CAPITAL CORPORATION | OWL | 774,976 | $11.1M | 1.05% |
| 25 | FREEPORT-MCMORAN INC | FCX | 255,143 | $11.1M | 1.04% |
| 26 | EXXON MOBIL CORP | XOM | 100,194 | $10.8M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908363 | 16,063 | $9.1M | 0.86% |
| 28 | BOEING CO | BA-PA | 43,532 | $9.1M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908769 | 29,843 | $9.1M | 0.85% |
| 30 | AT&T INC | T-PC | 295,415 | $8.5M | 0.80% |
| 31 | ISHARES TR | 464287721 | 47,017 | $8.1M | 0.77% |
| 32 | ISHARES TR | 464287804 | 72,718 | $7.9M | 0.75% |
| 33 | ISHARES TR | 464287614 | 17,808 | $7.6M | 0.71% |
| 34 | INTEL CORP | INTC | 328,655 | $7.4M | 0.69% |
| 35 | BARCLAYS BANK PLC | VXZ | 204,390 | $6.9M | 0.65% |
| 36 | ARBOR REALTY TRUST INC | ABR-PF | 600,000 | $6.4M | 0.60% |
| 37 | TESLA INC | TSLA | 19,264 | $6.1M | 0.58% |
| 38 | UBER TECHNOLOGIES INC | UBER | 60,899 | $5.7M | 0.53% |
| 39 | ALPHABET INC | GOOG | 31,079 | $5.5M | 0.52% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,054 | $5.4M | 0.51% |
| 41 | PALO ALTO NETWORKS INC | PANW | 26,440 | $5.4M | 0.51% |
| 42 | BROADCOM INC | AVGO | 19,514 | $5.4M | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,018 | $4.9M | 0.46% |
| 44 | ISHARES TR | 464287655 | 21,463 | $4.6M | 0.44% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 14,915 | $4.3M | 0.41% |
| 46 | NETFLIX INC | NFLX | 3,217 | $4.3M | 0.40% |
| 47 | ELI LILLY & CO | LLY | 5,186 | $4.0M | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 29,867 | $4.0M | 0.38% |
| 49 | ARISTA NETWORKS INC | ANET | 39,181 | $4.0M | 0.38% |
| 50 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $3.7M | 0.35% |
| 51 | VISA INC | V | 10,365 | $3.7M | 0.35% |
| 52 | ISHARES TR | 464287689 | 10,395 | $3.6M | 0.34% |
| 53 | PFIZER INC | PFE | 149,698 | $3.6M | 0.34% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,787 | $3.6M | 0.34% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932828 | 34,331 | $3.5M | 0.33% |
| 56 | VANGUARD WORLD FD | 92204A702 | 4,935 | $3.3M | 0.31% |
| 57 | CISCO SYS INC | CSCO | 46,874 | $3.3M | 0.31% |
| 58 | DOW INC | DOW | 122,571 | $3.2M | 0.31% |
| 59 | SPDR SERIES TRUST | 78468R663 | 35,055 | $3.2M | 0.30% |
| 60 | ISHARES TR | 464288240 | 52,170 | $3.2M | 0.30% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 250,000 | $3.1M | 0.29% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,575 | $3.1M | 0.29% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 208,477 | $2.9M | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 127,197 | $2.8M | 0.26% |
| 65 | WALMART INC | WMT | 28,627 | $2.8M | 0.26% |
| 66 | MASTERCARD INCORPORATED | MA | 4,971 | $2.8M | 0.26% |
| 67 | ISHARES TR | 464287622 | 7,956 | $2.7M | 0.25% |
| 68 | SHOPIFY INC | SHOP | 23,345 | $2.7M | 0.25% |
| 69 | MAPLEBEAR INC | CART | 56,435 | $2.6M | 0.24% |
| 70 | LAM RESEARCH CORP | LRCX | 25,445 | $2.5M | 0.23% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,835 | $2.4M | 0.23% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 17,359 | $2.4M | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908736 | 5,329 | $2.3M | 0.22% |
| 74 | ABBVIE INC | ABBV | 12,434 | $2.3M | 0.22% |
| 75 | CHEVRON CORP NEW | CVX | 15,875 | $2.3M | 0.21% |
| 76 | COMCAST CORP NEW | CCZ | 63,309 | $2.2M | 0.21% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,450 | $2.2M | 0.21% |
| 78 | ADOBE INC | ADBE | 5,641 | $2.2M | 0.21% |
| 79 | SYNCHRONY FINANCIAL | SYF-PB | 32,605 | $2.2M | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 8,431 | $2.1M | 0.20% |
| 81 | WISDOMTREE TR | WT | 45,658 | $2.1M | 0.20% |
| 82 | SWEETGREEN INC | SG | 142,500 | $2.1M | 0.20% |
| 83 | CATERPILLAR INC | CAT | 5,392 | $2.1M | 0.20% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,931 | $1.9M | 0.18% |
| 85 | JOHNSON & JOHNSON | JNJ | 12,367 | $1.9M | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 11,700 | $1.9M | 0.18% |
| 87 | SALESFORCE INC | CRM | 6,738 | $1.8M | 0.17% |
| 88 | DBX ETF TR | 233051507 | 23,485 | $1.8M | 0.17% |
| 89 | DOORDASH INC | DASH | 7,052 | $1.7M | 0.16% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 12,054 | $1.7M | 0.16% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 3,380 | $1.7M | 0.16% |
| 92 | BOOKING HOLDINGS INC | BKNG | 292 | $1.7M | 0.16% |
| 93 | TEXAS INSTRS INC | 882508104 | 8,021 | $1.7M | 0.16% |
| 94 | ORACLE CORP | ORCL-PD | 7,371 | $1.6M | 0.15% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,618 | $1.6M | 0.15% |
| 96 | MCDONALDS CORP | MCD | 5,417 | $1.6M | 0.15% |
| 97 | SPDR GOLD TR | GLD | 5,182 | $1.6M | 0.15% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 25,102 | $1.6M | 0.15% |
| 99 | DISNEY WALT CO | 254687106 | 11,931 | $1.5M | 0.14% |
| 100 | ISHARES TR | 464287499 | 16,026 | $1.5M | 0.14% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 3,309 | $1.5M | 0.14% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 56,286 | $1.5M | 0.14% |
| 103 | MERCK & CO INC | MRK | 18,425 | $1.5M | 0.14% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,201 | $1.4M | 0.14% |
| 105 | VANGUARD WORLD FD | 921910816 | 3,791 | $1.4M | 0.13% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 2,513 | $1.3M | 0.13% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 13,602 | $1.3M | 0.12% |
| 108 | ISHARES TR | 464288869 | 9,939 | $1.3M | 0.12% |
| 109 | HOME DEPOT INC | HD | 3,406 | $1.2M | 0.12% |
| 110 | ISHARES GOLD TR | IAU | 19,534 | $1.2M | 0.11% |
| 111 | CONOCOPHILLIPS | COP | 13,448 | $1.2M | 0.11% |
| 112 | MACYS INC | 55616P104 | 103,010 | $1.2M | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 3,879 | $1.2M | 0.11% |
| 114 | AMPLIFY ETF TR | 032108664 | 13,375 | $1.2M | 0.11% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 2,074 | $1.1M | 0.11% |
| 116 | ABBOTT LABS | ABLZF | 8,191 | $1.1M | 0.10% |
| 117 | CHUBB LIMITED | CB | 3,838 | $1.1M | 0.10% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,471 | $1.0M | 0.10% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 1,959 | $1.0M | 0.10% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 11,081 | $1.0M | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 18,561 | $972,046 | 0.09% |
| 122 | TJX COS INC NEW | 872540109 | 7,804 | $963,676 | 0.09% |
| 123 | ARES CAPITAL CORP | ARCC | 43,444 | $954,027 | 0.09% |
| 124 | GLOBAL X FDS | 37954Y384 | 25,360 | $940,848 | 0.09% |
| 125 | ZOETIS INC | ZTS | 6,016 | $938,191 | 0.09% |
| 126 | FB FINL CORP | 30257X104 | 20,528 | $929,917 | 0.09% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,060 | $919,604 | 0.09% |
| 128 | QUALCOMM INC | QCOM | 5,743 | $914,261 | 0.09% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 3,992 | $906,631 | 0.09% |
| 130 | ISHARES TR | 464287234 | 18,591 | $896,830 | 0.08% |
| 131 | ISHARES TR | 464287507 | 14,408 | $893,603 | 0.08% |
| 132 | GILEAD SCIENCES INC | GILD | 8,053 | $892,843 | 0.08% |
| 133 | TOTALENERGIES SE | TTE | 14,473 | $888,525 | 0.08% |
| 134 | TEXAS PACIFIC LAND CORPORATI | TPL | 828 | $875,139 | 0.08% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,076 | $863,969 | 0.08% |
| 136 | GLOBAL X FDS | 37954Y715 | 26,398 | $861,906 | 0.08% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 2,752 | $858,526 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 10,111 | $857,514 | 0.08% |
| 139 | ISHARES TR | 464287465 | 9,514 | $850,486 | 0.08% |
| 140 | SPDR SERIES TRUST | 78464A870 | 10,230 | $848,345 | 0.08% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 4,629 | $843,157 | 0.08% |
| 142 | EMERSON ELEC CO | EMR | 6,176 | $823,447 | 0.08% |
| 143 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,993 | $810,372 | 0.08% |
| 144 | COPART INC | CPRT | 16,323 | $800,949 | 0.08% |
| 145 | COCA COLA CO | KO | 11,287 | $798,425 | 0.08% |
| 146 | FASTENAL CO | FAST | 18,791 | $795,320 | 0.07% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,220 | $794,108 | 0.07% |
| 148 | THE TRADE DESK INC | 88339J105 | 10,983 | $788,557 | 0.07% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 21,994 | $788,265 | 0.07% |
| 150 | INTUIT | INTU | 998 | $785,670 | 0.07% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 21,946 | $769,867 | 0.07% |
| 152 | ISHARES INC | 46434G103 | 12,446 | $747,092 | 0.07% |
| 153 | AMGEN INC | AMGN | 2,667 | $744,548 | 0.07% |
| 154 | SHELL PLC | RYDAF | 10,420 | $733,677 | 0.07% |
| 155 | EOG RES INC | EOG | 6,081 | $727,300 | 0.07% |
| 156 | S&P GLOBAL INC | SPGI | 1,377 | $725,915 | 0.07% |
| 157 | NETAPP INC | NTAP | 6,798 | $724,327 | 0.07% |
| 158 | NVR INC | NVR | 98 | $723,795 | 0.07% |
| 159 | ISHARES TR | 46435G268 | 10,676 | $723,618 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908629 | 2,565 | $717,676 | 0.07% |
| 161 | LOWES COS INC | 548661107 | 3,227 | $715,901 | 0.07% |
| 162 | FIDELITY COVINGTON TRUST | 316092808 | 3,608 | $711,628 | 0.07% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,770 | $711,525 | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 25,482 | $705,082 | 0.07% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 3,318 | $704,763 | 0.07% |
| 166 | RTX CORPORATION | RTX | 4,821 | $703,996 | 0.07% |
| 167 | PHILLIPS 66 | PSX | 5,808 | $692,870 | 0.07% |
| 168 | SERVICENOW INC | NOW | 666 | $685,124 | 0.06% |
| 169 | CLOUDFLARE INC | NET | 3,471 | $679,742 | 0.06% |
| 170 | EATON CORP PLC | ETN | 1,898 | $677,720 | 0.06% |
| 171 | GLOBAL X FDS | 37954Y632 | 15,466 | $675,694 | 0.06% |
| 172 | ISHARES TR | 464288281 | 7,276 | $673,903 | 0.06% |
| 173 | THE CIGNA GROUP | 125523100 | 2,025 | $669,538 | 0.06% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 13,789 | $666,029 | 0.06% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 8,552 | $661,731 | 0.06% |
| 176 | INVESCO DB COMMDY INDX TRCK | IVZ | 30,270 | $660,189 | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524847 | 30,948 | $654,809 | 0.06% |
| 178 | CINTAS CORP | CTAS | 2,900 | $646,246 | 0.06% |
| 179 | ISHARES TR | 46432F842 | 7,648 | $638,455 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908553 | 7,147 | $636,497 | 0.06% |
| 181 | APPLIED MATLS INC | 038222105 | 3,423 | $626,625 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908744 | 3,543 | $626,260 | 0.06% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 2,114 | $623,152 | 0.06% |
| 184 | WISDOMTREE TR | WT | 15,756 | $622,362 | 0.06% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,449 | $594,725 | 0.06% |
| 186 | SUNCOR ENERGY INC NEW | SU | 15,340 | $574,483 | 0.05% |
| 187 | LINDE PLC | LIN | 1,219 | $571,999 | 0.05% |
| 188 | GENERAL DYNAMICS CORP | GD | 1,952 | $569,373 | 0.05% |
| 189 | SAP SE | SAPGF | 1,866 | $567,582 | 0.05% |
| 190 | ASML HOLDING N V | ASMLF | 705 | $563,540 | 0.05% |
| 191 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,302 | $556,074 | 0.05% |
| 192 | PAYPAL HLDGS INC | PYPL | 7,388 | $549,076 | 0.05% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,409 | $545,686 | 0.05% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,639 | $540,124 | 0.05% |
| 195 | NEWMONT CORP | NEMCL | 9,106 | $530,509 | 0.05% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,876 | $529,604 | 0.05% |
| 197 | DIMENSIONAL ETF TRUST | 25434V880 | 18,030 | $529,541 | 0.05% |
| 198 | PEPSICO INC | PEP | 3,972 | $524,477 | 0.05% |
| 199 | SCHWAB STRATEGIC TR | 808524201 | 21,374 | $522,372 | 0.05% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 7,472 | $518,741 | 0.05% |
| 201 | APPLOVIN CORP | APP | 1,475 | $516,264 | 0.05% |
| 202 | MCKESSON CORP | MCK | 705 | $516,234 | 0.05% |
| 203 | HOWMET AEROSPACE INC | HWM | 2,769 | $515,325 | 0.05% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 2,079 | $514,048 | 0.05% |
| 205 | BANK MONTREAL QUE | 063671101 | 4,478 | $495,361 | 0.05% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,096 | $491,238 | 0.05% |
| 207 | NIKE INC | NKE | 6,833 | $485,437 | 0.05% |
| 208 | DOVER CORP | DOV | 2,587 | $474,096 | 0.04% |
| 209 | ISHARES TR | 464288257 | 3,684 | $473,762 | 0.04% |
| 210 | PALLADYNE AI CORP | PDYNW | 53,549 | $463,734 | 0.04% |
| 211 | AMERICAN EXPRESS CO | AXP | 1,446 | $461,339 | 0.04% |
| 212 | PARKER-HANNIFIN CORP | PH | 660 | $460,733 | 0.04% |
| 213 | OUSTER INC | OUST | 18,992 | $460,556 | 0.04% |
| 214 | PIMCO ETF TR | 72201R833 | 4,579 | $460,350 | 0.04% |
| 215 | T-MOBILE US INC | TMUSZ | 1,928 | $459,386 | 0.04% |
| 216 | STARBUCKS CORP | SBUX | 4,996 | $457,777 | 0.04% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 1,044 | $456,738 | 0.04% |
| 218 | SYNOPSYS INC | SNPS | 894 | $454,266 | 0.04% |
| 219 | ACCENTURE PLC IRELAND | ACN | 1,502 | $448,914 | 0.04% |
| 220 | ISHARES TR | 46434V464 | 2,107 | $446,322 | 0.04% |
| 221 | GRAINGER W W INC | 384802104 | 425 | $442,130 | 0.04% |
| 222 | SHERWIN WILLIAMS CO | SHW | 1,282 | $440,050 | 0.04% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 1,428 | $439,985 | 0.04% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 1,555 | $438,506 | 0.04% |
| 225 | DEERE & CO | DE | 862 | $438,310 | 0.04% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 4,069 | $437,087 | 0.04% |
| 227 | PROGRESSIVE CORP | 743315103 | 1,632 | $435,523 | 0.04% |
| 228 | SOUTHERN CO | SOMN | 4,719 | $433,351 | 0.04% |
| 229 | ENERGY TRANSFER L P | ET-PI | 23,740 | $430,406 | 0.04% |
| 230 | REALTY INCOME CORP | O | 7,467 | $430,177 | 0.04% |
| 231 | GE VERNOVA INC | GEV | 812 | $429,836 | 0.04% |
| 232 | COLGATE PALMOLIVE CO | CL | 4,713 | $428,437 | 0.04% |
| 233 | ISHARES INC | 464286632 | 4,514 | $428,325 | 0.04% |
| 234 | SPDR SERIES TRUST | 78468R747 | 3,429 | $428,035 | 0.04% |
| 235 | PRICE T ROWE GROUP INC | TROW | 4,369 | $421,616 | 0.04% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 1,575 | $419,486 | 0.04% |
| 237 | BLACKSTONE INC | BX | 2,784 | $416,505 | 0.04% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 3,635 | $415,260 | 0.04% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 3,516 | $414,847 | 0.04% |
| 240 | GRACO INC | GGG | 4,812 | $413,650 | 0.04% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,317 | $411,349 | 0.04% |
| 242 | LOCKHEED MARTIN CORP | LMT | 868 | $402,019 | 0.04% |
| 243 | JOHNSON CTLS INTL PLC | G51502105 | 3,789 | $400,194 | 0.04% |
| 244 | MERCADOLIBRE INC | MELI | 153 | $399,106 | 0.04% |
| 245 | TARGET CORP | TGT | 4,044 | $398,978 | 0.04% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 19,064 | $398,819 | 0.04% |
| 247 | TWILIO INC | TWLO | 3,185 | $396,025 | 0.04% |
| 248 | QUANTA SVCS INC | 74762E102 | 1,047 | $395,953 | 0.04% |
| 249 | SPOTIFY TECHNOLOGY S A | SPOT | 515 | $395,170 | 0.04% |
| 250 | AMPLIFY ETF TR | 032108599 | 6,874 | $388,594 | 0.04% |
| 251 | CLOROX CO DEL | CLX | 3,222 | $386,864 | 0.04% |
| 252 | BLACKROCK INC | BLK | 369 | $386,806 | 0.04% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 1,689 | $386,491 | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,853 | $385,814 | 0.04% |
| 255 | UNION PAC CORP | UNP | 1,672 | $384,791 | 0.04% |
| 256 | SEI INVTS CO | 784117103 | 4,227 | $379,856 | 0.04% |
| 257 | CENCORA INC | COR | 1,263 | $378,618 | 0.04% |
| 258 | UNIVERSAL DISPLAY CORP | OLED | 2,451 | $378,563 | 0.04% |
| 259 | CONSOLIDATED EDISON INC | ED | 3,743 | $375,627 | 0.04% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 3,884 | $373,250 | 0.04% |
| 261 | KLA CORP | KLAC | 411 | $368,189 | 0.03% |
| 262 | AUTODESK INC | ADSK | 1,189 | $368,079 | 0.03% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,175 | $367,733 | 0.03% |
| 264 | SONY GROUP CORP | SNEJF | 14,118 | $367,502 | 0.03% |
| 265 | ISHARES TR | 464287168 | 2,755 | $365,892 | 0.03% |
| 266 | LINCOLN ELEC HLDGS INC | 533900106 | 1,754 | $363,537 | 0.03% |
| 267 | KINSALE CAP GROUP INC | 49714P108 | 748 | $362,023 | 0.03% |
| 268 | BLOCK INC | BSQKZ | 5,321 | $361,931 | 0.03% |
| 269 | TE CONNECTIVITY PLC | TEL | 2,099 | $353,970 | 0.03% |
| 270 | INNOVATOR ETFS TRUST | INHD | 8,530 | $352,289 | 0.03% |
| 271 | MOODYS CORP | MCO | 702 | $352,161 | 0.03% |
| 272 | WINGSTOP INC | WING | 1,042 | $351,025 | 0.03% |
| 273 | WISDOMTREE TR | WT | 4,269 | $350,656 | 0.03% |
| 274 | ISHARES TR | 464287648 | 1,220 | $348,780 | 0.03% |
| 275 | KKR & CO INC | KKRT | 2,615 | $347,866 | 0.03% |
| 276 | ECOLAB INC | ECL | 1,290 | $347,539 | 0.03% |
| 277 | CINCINNATI FINL CORP | 172062101 | 2,296 | $341,974 | 0.03% |
| 278 | ISHARES BITCOIN TRUST ETF | IBIT | 5,451 | $333,656 | 0.03% |
| 279 | NEBIUS GROUP N.V. | NBIS | 5,987 | $331,261 | 0.03% |
| 280 | WORKDAY INC | WDAY | 1,374 | $328,165 | 0.03% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 803 | $325,479 | 0.03% |
| 282 | CARDINAL HEALTH INC | CAH | 1,917 | $322,121 | 0.03% |
| 283 | FEDEX CORP | FDX | 1,417 | $322,098 | 0.03% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,193 | $321,311 | 0.03% |
| 285 | ISHARES TR | 464287556 | 2,525 | $319,381 | 0.03% |
| 286 | ZOOM COMMUNICATIONS INC | ZM | 4,082 | $318,768 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908751 | 1,333 | $315,897 | 0.03% |
| 288 | DOCUSIGN INC | DOCU | 4,025 | $313,507 | 0.03% |
| 289 | FACTSET RESH SYS INC | 303075105 | 697 | $311,575 | 0.03% |
| 290 | CUMMINS INC | CMI | 951 | $311,367 | 0.03% |
| 291 | ISHARES TR | 464287846 | 2,057 | $310,348 | 0.03% |
| 292 | STRYKER CORPORATION | SYK | 778 | $307,762 | 0.03% |
| 293 | FLEXSHARES TR | FLEX | 12,600 | $305,424 | 0.03% |
| 294 | ROYAL BK CDA | 780087102 | 2,307 | $303,551 | 0.03% |
| 295 | ASTRAZENECA PLC | AZN | 4,308 | $301,019 | 0.03% |
| 296 | CVS HEALTH CORP | CVS | 4,343 | $299,555 | 0.03% |
| 297 | GENERAL MTRS CO | 37045V100 | 6,043 | $297,366 | 0.03% |
| 298 | HSBC HLDGS PLC | HBCYF | 4,880 | $296,680 | 0.03% |
| 299 | EVERCORE INC | EVR | 1,099 | $296,678 | 0.03% |
| 300 | PULTE GROUP INC | 745867101 | 2,812 | $296,559 | 0.03% |
| 301 | SCHWAB STRATEGIC TR | 808524698 | 13,023 | $296,393 | 0.03% |
| 302 | VERTIV HOLDINGS CO | VRT | 2,291 | $294,181 | 0.03% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 3,199 | $291,904 | 0.03% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 1,160 | $291,029 | 0.03% |
| 305 | NORDSON CORP | NDSN | 1,357 | $290,818 | 0.03% |
| 306 | SMITH A O CORP | AOS | 4,434 | $290,708 | 0.03% |
| 307 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,233 | $289,553 | 0.03% |
| 308 | PPG INDS INC | 693506107 | 2,545 | $289,532 | 0.03% |
| 309 | ISHARES TR | 464287630 | 1,829 | $288,510 | 0.03% |
| 310 | ELEVANCE HEALTH INC | ELV | 735 | $285,834 | 0.03% |
| 311 | FERRARI N V | RACE | 582 | $285,498 | 0.03% |
| 312 | F5 INC | FFIV | 968 | $284,902 | 0.03% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 888 | $284,132 | 0.03% |
| 314 | DUPONT DE NEMOURS INC | DD | 4,142 | $284,100 | 0.03% |
| 315 | VANGUARD INDEX FDS | 922908637 | 990 | $282,447 | 0.03% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 497 | $281,745 | 0.03% |
| 317 | JABIL INC | JBL | 1,291 | $281,567 | 0.03% |
| 318 | ANALOG DEVICES INC | ADI | 1,180 | $280,903 | 0.03% |
| 319 | MONGODB INC | MDB | 1,327 | $278,657 | 0.03% |
| 320 | NUCOR CORP | NUE | 2,141 | $277,376 | 0.03% |
| 321 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $275,377 | 0.03% |
| 322 | HONEYWELL INTL INC | 438516106 | 1,174 | $273,401 | 0.03% |
| 323 | ARK ETF TR | 00214Q104 | 3,888 | $273,262 | 0.03% |
| 324 | CME GROUP INC | CME | 987 | $272,017 | 0.03% |
| 325 | MEDTRONIC PLC | MDT | 3,112 | $271,236 | 0.03% |
| 326 | ESSEX PPTY TR INC | 297178105 | 957 | $271,194 | 0.03% |
| 327 | KENVUE INC | KVUE | 12,957 | $271,190 | 0.03% |
| 328 | ISHARES TR | 46432F339 | 1,470 | $268,678 | 0.03% |
| 329 | UNITED RENTALS INC | URI | 356 | $268,123 | 0.03% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,866 | $264,720 | 0.02% |
| 331 | INSULET CORP | PODD | 842 | $264,538 | 0.02% |
| 332 | EXPEDIA GROUP INC | EXPE | 1,550 | $261,454 | 0.02% |
| 333 | ISHARES TR | 464287309 | 2,369 | $260,879 | 0.02% |
| 334 | VENTAS INC | VTR | 4,080 | $257,652 | 0.02% |
| 335 | SOUTHERN COPPER CORP | SCCO | 2,538 | $256,786 | 0.02% |
| 336 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,599 | $253,262 | 0.02% |
| 337 | HCI GROUP INC | HCIIP | 1,664 | $253,219 | 0.02% |
| 338 | NOVO-NORDISK A S | NONOF | 3,645 | $251,543 | 0.02% |
| 339 | ISHARES TR | 46429B598 | 4,501 | $250,616 | 0.02% |
| 340 | MSCI INC | MSCI | 434 | $250,066 | 0.02% |
| 341 | GRANITE CONSTR INC | GVA | 2,650 | $247,800 | 0.02% |
| 342 | MONDELEZ INTL INC | 609207105 | 3,667 | $247,319 | 0.02% |
| 343 | VANECK ETF TRUST | 92189F692 | 2,807 | $246,932 | 0.02% |
| 344 | ULTA BEAUTY INC | ULTA | 525 | $245,606 | 0.02% |
| 345 | KIMBERLY-CLARK CORP | KMB | 1,903 | $245,300 | 0.02% |
| 346 | ISHARES TR | 464287481 | 1,767 | $245,048 | 0.02% |
| 347 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,903 | $244,426 | 0.02% |
| 348 | TKO GROUP HOLDINGS INC | TKO | 1,337 | $243,221 | 0.02% |
| 349 | API GROUP CORP | APG | 4,754 | $242,593 | 0.02% |
| 350 | KROGER CO | KR | 3,366 | $241,441 | 0.02% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,314 | $241,110 | 0.02% |
| 352 | NXP SEMICONDUCTORS N V | NXPI | 1,102 | $240,813 | 0.02% |
| 353 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,526 | $240,456 | 0.02% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 572 | $240,420 | 0.02% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 1,391 | $239,569 | 0.02% |
| 356 | ISHARES TR | 464287762 | 4,216 | $238,120 | 0.02% |
| 357 | MASCO CORP | MAS | 3,687 | $237,295 | 0.02% |
| 358 | ISHARES TR | 464287432 | 2,670 | $235,628 | 0.02% |
| 359 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 751 | $231,620 | 0.02% |
| 360 | ENCOMPASS HEALTH CORP | EHC | 1,881 | $230,627 | 0.02% |
| 361 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $230,450 | 0.02% |
| 362 | WILLIAMS COS INC | 969457100 | 3,659 | $229,808 | 0.02% |
| 363 | RELX PLC | RLXXF | 4,196 | $228,005 | 0.02% |
| 364 | WABTEC | 929740108 | 1,074 | $224,912 | 0.02% |
| 365 | NRG ENERGY INC | NRG | 1,395 | $223,987 | 0.02% |
| 366 | PAYLOCITY HLDG CORP | PCTY | 1,229 | $222,683 | 0.02% |
| 367 | ARGENX SE | ARGX | 403 | $222,301 | 0.02% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 2,139 | $221,919 | 0.02% |
| 369 | PROLOGIS INC. | PLDGP | 2,109 | $221,715 | 0.02% |
| 370 | SANOFI | SNYNF | 4,569 | $220,712 | 0.02% |
| 371 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,622 | $220,699 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y852 | 2,027 | $219,990 | 0.02% |
| 373 | RENAISSANCE CAP GREENWICH FD | 759937204 | 4,892 | $219,845 | 0.02% |
| 374 | UNILEVER PLC | UNLYF | 3,592 | $219,697 | 0.02% |
| 375 | AMERICAN TOWER CORP NEW | 03027X100 | 992 | $219,308 | 0.02% |
| 376 | GENPACT LIMITED | G | 4,974 | $218,911 | 0.02% |
| 377 | NUTANIX INC | NTNX | 2,861 | $218,695 | 0.02% |
| 378 | ENBRIDGE INC | ENNPF | 4,808 | $217,914 | 0.02% |
| 379 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,521 | $215,814 | 0.02% |
| 380 | DANAHER CORPORATION | 235851102 | 1,092 | $215,631 | 0.02% |
| 381 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,264 | $215,054 | 0.02% |
| 382 | RALPH LAUREN CORP | RL | 778 | $213,390 | 0.02% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,738 | $212,485 | 0.02% |
| 384 | MARRIOTT INTL INC NEW | 571903202 | 776 | $212,037 | 0.02% |
| 385 | CARNIVAL CORP | CUKPF | 7,542 | $211,995 | 0.02% |
| 386 | 3M CO | MMM | 1,390 | $211,584 | 0.02% |
| 387 | OKTA INC | OKTA | 2,116 | $211,494 | 0.02% |
| 388 | MONSTER BEVERAGE CORP NEW | MNST | 3,376 | $211,473 | 0.02% |
| 389 | C H ROBINSON WORLDWIDE INC | CHRW | 2,203 | $211,349 | 0.02% |
| 390 | DELTA AIR LINES INC DEL | DAL | 4,277 | $210,387 | 0.02% |
| 391 | SKYWORKS SOLUTIONS INC | SWKS | 2,823 | $210,370 | 0.02% |
| 392 | BARCLAYS PLC | BCLYF | 11,273 | $209,564 | 0.02% |
| 393 | BROWN FORMAN CORP | BF-B | 7,778 | $209,302 | 0.02% |
| 394 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,523 | $208,904 | 0.02% |
| 395 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,449 | $207,749 | 0.02% |
| 396 | AMERICAN INTL GROUP INC | 026874784 | 2,416 | $206,788 | 0.02% |
| 397 | HUNT J B TRANS SVCS INC | 445658107 | 1,440 | $206,784 | 0.02% |
| 398 | AUTOZONE INC | AZO | 56 | $206,307 | 0.02% |
| 399 | NOVARTIS AG | NVSEF | 1,692 | $204,764 | 0.02% |
| 400 | CSX CORP | CSX | 6,271 | $204,627 | 0.02% |
| 401 | RESMED INC | RSMDF | 792 | $204,273 | 0.02% |
| 402 | CBRE GROUP INC | CBRE | 1,443 | $202,172 | 0.02% |
| 403 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,327 | $201,365 | 0.02% |
| 404 | SNOWFLAKE INC | SNOW | 897 | $200,810 | 0.02% |
| 405 | BANCO SANTANDER S.A. | BCDRF | 23,084 | $191,592 | 0.02% |
| 406 | ARS PHARMACEUTICALS INC | SPRY | 10,000 | $174,500 | 0.02% |
| 407 | GREEN DOT CORP | GDOT | 14,624 | $157,647 | 0.01% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,736 | $146,209 | 0.01% |
| 409 | AMCOR PLC | AMCCF | 15,414 | $141,657 | 0.01% |
| 410 | SNAP INC | SNAP | 16,237 | $141,100 | 0.01% |
| 411 | CANAAN INC | CAN | 215,000 | $132,935 | 0.01% |
| 412 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,397 | $111,664 | 0.01% |
| 413 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 14,233 | $88,814 | 0.01% |
| 414 | MARQETA INC | MQ | 11,639 | $67,855 | 0.01% |
| 415 | LLOYDS BANKING GROUP PLC | LLOBF | 14,822 | $62,993 | 0.01% |
| 416 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $60,343 | 0.01% |
| 417 | MANHATTAN BRDG CAP INC | 562803106 | 55,855 | $55,855 | 0.01% |
| 418 | NEBIUS GROUP N.V. | NBIS | 900 | $49,797 | 0.00% |
| 419 | ARISTA NETWORKS INC | ANET | 300 | $30,693 | 0.00% |
| 420 | SKYX PLATFORMS CORP | SKYX | 28,259 | $29,531 | 0.00% |
| 421 | SONDER HOLDINGS INC | 83542D300 | 10,565 | $28,526 | 0.00% |
| 422 | IHEARTMEDIA INC | IHETW | 11,033 | $18,977 | 0.00% |
| 423 | WEREWOLF THERAPEUTICS INC | HOWL | 15,000 | $16,350 | 0.00% |
| 424 | FISCALNOTE HOLDINGS INC | NOTEW | 28,400 | $15,234 | 0.00% |
| 425 | AYRO INC | SBLX | 20,000 | $7,680 | 0.00% |
| 426 | HARVARD BIOSCIENCE INC | HBIO | 14,712 | $6,529 | 0.00% |