Camden Capital

Camden Capital as of June 30, 2021

Portfolio Holdings for Camden Capital

Camden Capital holds 345 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $56M 130k 428.06
Apple (AAPL) 7.5 $33M 237k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $21M 70k 302.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $17M 36k 491.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $16M 61k 268.74
Ishares Tr Core S&p500 Etf (IVV) 2.3 $10M 24k 429.94
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $10M 88k 112.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $9.6M 35k 271.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $9.5M 60k 158.61
Microsoft Corporation (MSFT) 1.6 $7.1M 26k 270.88
Amazon (AMZN) 1.5 $6.6M 1.9k 3439.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.9M 115k 51.52
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.7M 25k 229.39
Select Sector Spdr Tr Technology (XLK) 1.2 $5.3M 36k 147.65
Facebook Cl A (META) 1.2 $5.1M 15k 347.68
Ouster 1.0 $4.4M 354k 12.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 1.6k 2441.80
Ishares Tr Blackrock Ultra (ICSH) 0.9 $3.8M 75k 50.52
Shopify Cl A (SHOP) 0.9 $3.7M 2.6k 1460.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.6M 16k 222.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.3M 32k 101.97
Tesla Motors (TSLA) 0.7 $3.2M 4.7k 679.71
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.2M 32k 99.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.1M 79k 39.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 11k 286.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $3.0M 14k 207.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 10k 277.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 1.1k 2506.49
United Parcel Service CL B (UPS) 0.6 $2.7M 13k 207.94
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 16k 165.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M 20k 125.96
NVIDIA Corporation (NVDA) 0.6 $2.5M 3.1k 800.06
Walt Disney Company (DIS) 0.6 $2.5M 14k 175.78
Annaly Capital Management 0.6 $2.4M 271k 8.88
Visa Com Cl A (V) 0.5 $2.3M 9.9k 233.84
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.3M 17k 135.43
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.2M 16k 137.94
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.2M 17k 130.80
Chevron Corporation (CVX) 0.5 $2.1M 20k 104.74
Paypal Holdings (PYPL) 0.5 $2.0M 6.9k 291.50
Ares Capital Corporation (ARCC) 0.5 $2.0M 101k 19.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.9M 123k 15.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 6.3k 294.70
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $1.8M 20k 91.48
Northrop Grumman Corporation Put Option (NOC) 0.4 $1.7M 4.8k 364.00
Enterprise Products Partners (EPD) 0.4 $1.7M 71k 24.13
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 2.8k 585.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 30k 54.32
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $1.6M 66k 24.42
salesforce (CRM) 0.4 $1.6M 6.5k 244.23
Johnson & Johnson (JNJ) 0.4 $1.6M 9.7k 164.77
Owl Rock Capital Corporation (OBDC) 0.4 $1.6M 111k 14.27
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 10k 155.54
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.5M 9.5k 152.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $1.4M 86k 16.30
Danimer Scientific Com Cl A (DNMR) 0.3 $1.3M 53k 25.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.3M 110k 11.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 4.5k 274.54
Nike CL B Put Option (NKE) 0.3 $1.2M 7.8k 153.33
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.0k 395.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 4.4k 244.76
Home Depot (HD) 0.2 $1.0M 3.3k 319.04
UnitedHealth (UNH) 0.2 $1.0M 2.6k 400.62
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.8k 365.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.0M 73k 13.91
Danaher Corporation (DHR) 0.2 $1.0M 3.8k 268.31
Abbvie (ABBV) 0.2 $995k 8.8k 112.62
Texas Instruments Incorporated (TXN) 0.2 $992k 5.2k 192.22
Square Cl A (SQ) 0.2 $971k 4.0k 244.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $940k 25k 38.27
Wp Carey (WPC) 0.2 $934k 13k 74.62
Starwood Property Trust (STWD) 0.2 $928k 36k 26.17
Ishares Gold Tr Ishares New (IAU) 0.2 $928k 28k 33.71
Intuit (INTU) 0.2 $909k 1.9k 490.03
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $905k 60k 14.99
The Trade Desk Com Cl A (TTD) 0.2 $849k 11k 80.97
Qualcomm (QCOM) 0.2 $783k 5.5k 142.86
Netflix (NFLX) 0.2 $782k 1.5k 528.38
Appian Corp Cl A (APPN) 0.2 $772k 5.6k 137.83
MetLife (MET) 0.2 $766k 13k 59.88
Surgery Partners (SGRY) 0.2 $757k 11k 66.58
Oracle Corporation (ORCL) 0.2 $735k 23k 32.22
Comcast Corp Cl A (CMCSA) 0.2 $735k 13k 57.03
Discover Financial Services (DFS) 0.2 $708k 6.0k 118.26
At&t (T) 0.2 $705k 25k 28.80
Procter & Gamble Company (PG) 0.2 $704k 5.2k 134.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $701k 7.1k 98.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $700k 66k 10.64
Southern Company (SO) 0.2 $698k 12k 60.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $695k 26k 27.19
Zoom Video Communications In Cl A (ZM) 0.2 $695k 1.8k 386.97
Sea Sponsord Ads (SE) 0.2 $694k 2.5k 274.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $690k 20k 34.66
Verizon Communications (VZ) 0.2 $688k 12k 56.02
Palantir Technologies Cl A (PLTR) 0.2 $684k 26k 26.37
Duke Energy Corp Com New (DUK) 0.2 $668k 6.8k 98.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $662k 10k 65.69
Cisco Systems (CSCO) 0.2 $653k 12k 52.99
Merck & Co (MRK) 0.1 $630k 8.1k 77.82
Viacomcbs CL B (PARA) 0.1 $629k 14k 45.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $628k 3.8k 165.70
Pepsi (PEP) 0.1 $627k 4.2k 148.30
MercadoLibre (MELI) 0.1 $625k 401.00 1558.60
Bristol Myers Squibb (BMY) 0.1 $621k 9.3k 66.85
New Residential Invt Corp Com New (RITM) 0.1 $620k 59k 10.59
Starbucks Corporation (SBUX) 0.1 $617k 5.5k 111.73
Antero Midstream Corp antero midstream (AM) 0.1 $593k 57k 10.38
Draftkings Com Cl A 0.1 $592k 11k 52.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $590k 5.9k 100.08
Applied Materials (AMAT) 0.1 $588k 4.1k 142.37
Servicenow (NOW) 0.1 $583k 1.1k 550.00
Bank of America Corporation (BAC) 0.1 $579k 14k 41.23
Realty Income (O) 0.1 $578k 8.7k 66.79
Pimco CA Muni. Income Fund III (PZC) 0.1 $574k 50k 11.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $574k 1.7k 344.95
IDEXX Laboratories (IDXX) 0.1 $572k 906.00 631.35
Global Partners Com Units (GLP) 0.1 $563k 22k 25.91
Blink Charging (BLNK) 0.1 $556k 14k 41.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $550k 2.2k 251.14
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $548k 8.3k 66.20
Arista Networks (ANET) 0.1 $545k 1.5k 362.13
Match Group (MTCH) 0.1 $539k 3.3k 161.18
Crown Castle Intl (CCI) 0.1 $538k 2.8k 195.07
Stem (STEM) 0.1 $535k 15k 35.99
Broadcom (AVGO) 0.1 $534k 1.1k 476.79
First Republic Bank/san F (FRCB) 0.1 $533k 2.9k 187.02
Dominion Resources (D) 0.1 $532k 7.2k 73.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $521k 4.3k 120.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $517k 4.6k 113.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $513k 17k 29.62
Cascade Acquisition Corp Unit 99/99/9999 0.1 $511k 50k 10.22
Pfizer (PFE) 0.1 $497k 13k 39.17
Eli Lilly & Co. (LLY) 0.1 $492k 2.1k 229.58
Medtronic SHS (MDT) 0.1 $483k 3.9k 124.26
America First Multifamily In Ben Unit Ctf 0.1 $479k 71k 6.74
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $470k 34k 13.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $470k 30k 15.71
Illumina (ILMN) 0.1 $469k 991.00 473.26
Agnc Invt Corp Com reit (AGNC) 0.1 $467k 28k 16.91
Goldman Sachs Bdc SHS (GSBD) 0.1 $462k 24k 19.61
Morgan Stanley Com New (MS) 0.1 $460k 5.0k 91.62
Booking Holdings (BKNG) 0.1 $457k 209.00 2186.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $453k 1.5k 311.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $452k 3.8k 118.36
Abbott Laboratories (ABT) 0.1 $450k 3.9k 116.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $449k 9.8k 45.80
Msci (MSCI) 0.1 $447k 838.00 533.41
Masco Corporation (MAS) 0.1 $443k 7.5k 58.96
McKesson Corporation (MCK) 0.1 $441k 2.3k 191.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $434k 15k 30.00
Etf Managers Tr Bluestar Israel 0.1 $432k 6.2k 70.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $431k 5.5k 78.89
Bank of New York Mellon Corporation (BK) 0.1 $431k 8.4k 51.19
Williams Companies (WMB) 0.1 $429k 16k 26.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $429k 8.8k 48.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Pimco Dynamic Income SHS (PDI) 0.1 $418k 15k 28.83
Lauder Estee Cos Cl A (EL) 0.1 $417k 1.3k 317.84
Ally Financial (ALLY) 0.1 $417k 8.4k 49.80
Autodesk (ADSK) 0.1 $416k 1.4k 291.93
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $414k 8.0k 51.49
Yum! Brands (YUM) 0.1 $408k 3.5k 115.03
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $406k 38k 10.70
Honeywell International (HON) 0.1 $400k 1.8k 219.18
Fortinet (FTNT) 0.1 $400k 1.7k 238.38
Amgen (AMGN) 0.1 $399k 1.6k 243.74
Oxford Lane Cap Corp (OXLC) 0.1 $393k 53k 7.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $388k 1.5k 255.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $388k 7.0k 55.16
Workday Cl A (WDAY) 0.1 $386k 1.6k 239.16
Us Bancorp Del Com New (USB) 0.1 $386k 6.8k 57.03
Atlantica Sustainable Infr P SHS (AY) 0.1 $385k 10k 37.24
Caterpillar (CAT) 0.1 $382k 1.8k 217.79
American Electric Power Company (AEP) 0.1 $379k 4.5k 84.49
Verisign (VRSN) 0.1 $378k 1.7k 227.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $377k 4.8k 79.14
Air Products & Chemicals (APD) 0.1 $375k 1.3k 287.36
Kontoor Brands (KTB) 0.1 $372k 6.6k 56.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 4.9k 74.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $369k 1.6k 226.80
PIMCO Corporate Opportunity Fund (PTY) 0.1 $369k 19k 19.79
Boeing Company (BA) 0.1 $367k 1.5k 239.87
Waters Corporation (WAT) 0.1 $364k 1.1k 346.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.6k 224.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $353k 2.4k 144.44
Progressive Corporation (PGR) 0.1 $351k 3.6k 98.21
Intel Corporation (INTC) 0.1 $351k 6.3k 56.14
T. Rowe Price (TROW) 0.1 $350k 1.8k 198.19
Edwards Lifesciences (EW) 0.1 $347k 3.4k 103.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $347k 6.9k 50.49
Clearway Energy Cl A (CWEN.A) 0.1 $347k 14k 25.24
General Dynamics Corporation (GD) 0.1 $345k 1.8k 188.32
Cbre Clarion Global Real Estat re (IGR) 0.1 $344k 39k 8.82
Coca-Cola Company (KO) 0.1 $343k 6.3k 54.08
Thermo Fisher Scientific (TMO) 0.1 $342k 678.00 504.42
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $339k 3.3k 101.74
Philip Morris International (PM) 0.1 $338k 3.4k 99.09
Nextera Energy (NEE) 0.1 $338k 4.6k 73.26
Global X Fds Cybrscurty Etf (BUG) 0.1 $338k 12k 28.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $336k 4.6k 72.79
Kkr & Co (KKR) 0.1 $336k 5.7k 59.20
International Business Machines (IBM) 0.1 $334k 2.3k 146.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $334k 8.4k 39.55
Vereit 0.1 $333k 7.3k 45.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $333k 2.0k 165.92
Wal-Mart Stores (WMT) 0.1 $331k 2.3k 141.15
Etf Managers Tr Prime Cybr Scrty 0.1 $331k 5.5k 60.58
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $330k 5.4k 60.90
Illinois Tool Works (ITW) 0.1 $329k 1.5k 223.35
Advanced Micro Devices (AMD) 0.1 $328k 3.5k 93.93
Exxon Mobil Corporation (XOM) 0.1 $328k 5.2k 63.10
McDonald's Corporation (MCD) 0.1 $328k 1.4k 231.31
Waste Management (WM) 0.1 $328k 2.3k 140.17
Activision Blizzard 0.1 $326k 3.4k 95.52
Tekla World Healthcare Ben Int Shs (THW) 0.1 $322k 20k 16.46
Enbridge (ENB) 0.1 $322k 8.0k 40.02
L3harris Technologies (LHX) 0.1 $322k 1.5k 215.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 2.1k 155.00
Harvard Bioscience (HBIO) 0.1 $319k 38k 8.33
Ishares Msci Eurzone Etf (EZU) 0.1 $317k 6.4k 49.37
Simon Property (SPG) 0.1 $316k 2.4k 130.42
Twitter 0.1 $312k 4.5k 68.83
Prudential Financial (PRU) 0.1 $310k 3.0k 102.51
PNC Financial Services (PNC) 0.1 $309k 1.6k 190.86
Pimco Dynamic Cr Income Com Shs 0.1 $308k 14k 22.41
Deere & Company (DE) 0.1 $307k 871.00 352.47
Ishares Msci Israel Etf (EIS) 0.1 $303k 4.4k 69.54
Allison Transmission Hldngs I (ALSN) 0.1 $302k 7.6k 39.80
Barclays Bank Ipth Sr B S&p 0.1 $301k 10k 29.47
Middleby Corporation (MIDD) 0.1 $301k 1.7k 173.29
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $301k 32k 9.56
Medallia 0.1 $299k 8.9k 33.76
Connectone Banc (CNOB) 0.1 $298k 11k 26.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.3k 237.60
American Express Company (AXP) 0.1 $296k 1.8k 165.36
Canadian Solar (CSIQ) 0.1 $296k 6.6k 44.91
Align Technology (ALGN) 0.1 $292k 478.00 610.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 1.5k 188.44
Sherwin-Williams Company (SHW) 0.1 $286k 1.0k 272.90
Synchrony Financial (SYF) 0.1 $277k 5.7k 48.49
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $276k 8.0k 34.29
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 219.55
AMN Healthcare Services (AMN) 0.1 $274k 2.8k 97.03
Tyson Foods Cl A (TSN) 0.1 $273k 3.7k 73.62
Zillow Group Cl A (ZG) 0.1 $270k 2.2k 122.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $269k 9.4k 28.70
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $266k 8.8k 30.31
Healthcare Tr Amer Cl A New 0.1 $265k 9.9k 26.71
CoStar (CSGP) 0.1 $264k 3.2k 82.91
Xpeng Ads (XPEV) 0.1 $264k 5.9k 44.46
Gilead Sciences (GILD) 0.1 $262k 3.8k 68.82
Pinnacle West Capital Corporation (PNW) 0.1 $260k 3.2k 81.97
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $259k 4.6k 55.87
Ishares Core Msci Emkt (IEMG) 0.1 $257k 3.8k 67.07
Nasdaq Omx (NDAQ) 0.1 $256k 1.5k 175.94
Physicians Realty Trust 0.1 $255k 14k 18.48
Stryker Corporation (SYK) 0.1 $255k 983.00 259.41
BRT Realty Trust (BRT) 0.1 $255k 15k 17.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $254k 2.1k 120.49
Lockheed Martin Corporation (LMT) 0.1 $254k 671.00 378.54
Fiverr Intl Ord Shs (FVRR) 0.1 $254k 1.0k 242.60
Paycom Software (PAYC) 0.1 $254k 700.00 362.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $251k 9.7k 25.77
Sleep Number Corp (SNBR) 0.1 $250k 2.3k 110.13
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 2.6k 97.05
MGM Resorts International. (MGM) 0.1 $248k 5.8k 42.57
Palo Alto Networks (PANW) 0.1 $247k 665.00 371.43
Select Medical Holdings Corporation (SEM) 0.1 $245k 5.8k 42.24
Chubb (CB) 0.1 $244k 1.5k 158.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $244k 7.7k 31.90
Chemours (CC) 0.1 $244k 7.0k 34.76
Rapid7 (RPD) 0.1 $243k 2.6k 94.55
Trane Technologies SHS (TT) 0.1 $242k 1.3k 184.45
Charter Communications Inc N Cl A (CHTR) 0.1 $241k 334.00 721.56
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.0k 116.64
Intercontinental Exchange (ICE) 0.1 $238k 2.0k 118.47
Terex Corporation (TEX) 0.1 $236k 5.0k 47.65
Ringcentral Cl A (RNG) 0.1 $235k 809.00 290.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 2.3k 101.96
SVB Financial (SIVBQ) 0.1 $234k 421.00 555.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $233k 1.2k 201.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $233k 2.2k 104.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $232k 4.6k 50.68
Yum China Holdings (YUMC) 0.1 $232k 3.5k 66.36
Lowe's Companies (LOW) 0.1 $230k 1.2k 193.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 2.8k 82.08
Docusign (DOCU) 0.1 $229k 818.00 279.95
Cardinal Health (CAH) 0.1 $227k 4.0k 57.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $226k 5.0k 45.59
Hanesbrands (HBI) 0.1 $224k 12k 18.63
ConocoPhillips (COP) 0.1 $223k 3.7k 60.81
Biogen Idec (BIIB) 0.1 $222k 642.00 345.79
Marathon Digital Holdings In (MARA) 0.1 $220k 7.0k 31.43
Pilgrim's Pride Corporation (PPC) 0.1 $220k 9.9k 22.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $220k 4.3k 51.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 2.1k 104.86
EXACT Sciences Corporation (EXAS) 0.1 $218k 1.8k 124.29
Global X Fds Education Etf 0.1 $217k 15k 14.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $216k 2.5k 85.82
Target Corporation (TGT) 0.0 $214k 886.00 241.53
Stanley Black & Decker (SWK) 0.0 $213k 1.0k 205.20
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.5k 137.39
Uber Technologies (UBER) 0.0 $211k 4.2k 50.01
Exelon Corporation (EXC) 0.0 $211k 4.8k 44.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $209k 9.9k 21.07
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $208k 2.8k 74.31
Stamps Com New 0.0 $207k 1.0k 200.39
Taylor Morrison Hom (TMHC) 0.0 $207k 7.8k 26.41
General Mills (GIS) 0.0 $206k 3.4k 60.78
stock 0.0 $204k 1.4k 144.48
Corcept Therapeutics Incorporated (CORT) 0.0 $204k 9.3k 21.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $203k 117k 1.73
West Pharmaceutical Services (WST) 0.0 $200k 558.00 358.42
Brunswick Corporation (BC) 0.0 $200k 2.0k 99.55
Suro Capital Corp Com New (SSSS) 0.0 $196k 15k 13.52
Direxion Shs Etf Tr Daily Msci Real 0.0 $189k 36k 5.30
New Senior Inv Grp 0.0 $188k 21k 8.79
Burford Cap Ord Shs (BUR) 0.0 $183k 18k 10.37
Quotient SHS 0.0 $182k 50k 3.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $175k 13k 14.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $172k 27k 6.37
Iheartmedia Com Cl A (IHRT) 0.0 $159k 11k 15.17
Proshares Tr Ultrapro Sht Qqq 0.0 $155k 17k 9.13
Cherry Hill Mort (CHMI) 0.0 $136k 14k 9.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $136k 12k 11.05
Ebang Intl Hldgs Cl A Shs 0.0 $121k 39k 3.08
Credit Suisse Group Sponsored Adr 0.0 $121k 12k 10.48
Sos Spnsord Ads New 0.0 $118k 36k 3.32
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 10.10
Marlin Technology Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Ascendant Digital Acquisitio Com Cl A 0.0 $100k 10k 10.00
Kins Technology Group Com Cl A 0.0 $99k 10k 9.90
G Squared Ascend I Shs Cl A 0.0 $99k 10k 9.90
Pmv Consumer Acquisition Cor 0.0 $98k 10k 9.80
Motive Capital Corp Shs Cl A 0.0 $98k 10k 9.80
Ares Acquisition Corporation Com Cl A 0.0 $98k 10k 9.80
Silver Crest Acquisition Cor Cl A Shs 0.0 $97k 10k 9.70
Ayro Ord 0.0 $78k 16k 4.87
Lendingclub Corp Com New (LC) 0.0 $58k 57k 1.03
VirnetX Holding Corporation 0.0 $53k 13k 4.25
Nmi Hldgs Cl A (NMIH) 0.0 $50k 49k 1.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $49k 49k 1.00
Drive Shack (DSHK) 0.0 $49k 15k 3.33
Edison International (EIX) 0.0 $45k 29k 1.53
Indie Semiconductor *w Exp 06/15/202 0.0 $21k 10k 2.10