Camden Capital

Camden Capital as of Sept. 30, 2021

Portfolio Holdings for Camden Capital

Camden Capital holds 394 positions in its portfolio as reported in the September 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) 11.9 $60M 139k 429.14
Apple Put Option (AAPL) 6.8 $34M 242k 141.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $23M 74k 307.59
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $18M 67k 263.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $17M 36k 480.89
Ishares Tr Core S&p500 Etf (IVV) 2.5 $13M 29k 431.02
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $12M 42k 274.05
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 100k 109.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $9.6M 61k 156.51
Microsoft Corporation Put Option (MSFT) 1.5 $7.5M 27k 282.00
Amazon Call Option (AMZN) 1.4 $7.1M 2.2k 3290.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $6.2M 123k 50.49
Facebook Cl A (META) 1.2 $6.0M 18k 339.41
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.9M 27k 218.75
Select Sector Spdr Tr Technology (XLK) 1.1 $5.4M 36k 149.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 1.8k 2673.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 19k 222.07
Ishares Tr Russell 3000 Etf (IWV) 0.8 $4.2M 17k 255.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.2M 41k 101.92
Ishares Tr Blackrock Ultra (ICSH) 0.8 $4.1M 82k 50.50
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.9M 13k 290.24
Tesla Motors (TSLA) 0.7 $3.7M 4.8k 775.59
Shopify Cl A (SHOP) 0.7 $3.4M 2.5k 1355.77
Annaly Capital Management 0.7 $3.4M 409k 8.42
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.3M 32k 101.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.1M 79k 38.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 1.1k 2665.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $2.9M 14k 201.53
Chevron Corporation (CVX) 0.6 $2.9M 29k 101.46
Owl Rock Capital Corporation (OBDC) 0.6 $2.8M 198k 14.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 10k 272.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 17k 164.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.6M 21k 127.31
Ouster 0.5 $2.6M 354k 7.32
Warner Music Group Corp Com Cl A (WMG) 0.5 $2.6M 61k 42.74
NVIDIA Corporation (NVDA) 0.5 $2.6M 12k 217.57
Enterprise Products Partners (EPD) 0.5 $2.5M 116k 21.64
United Parcel Service CL B (UPS) 0.5 $2.5M 14k 182.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 24k 98.38
Walt Disney Company (DIS) 0.5 $2.3M 14k 169.19
Visa Com Cl A (V) 0.5 $2.3M 10k 222.74
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $2.3M 21k 110.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M 16k 138.83
Ishares Gold Tr Ishares New (IAU) 0.4 $2.1M 64k 33.41
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.1M 17k 125.73
Ares Capital Corporation (ARCC) 0.4 $2.1M 101k 20.33
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.9M 68k 28.47
salesforce (CRM) 0.4 $1.9M 7.1k 271.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.9M 123k 15.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 6.0k 319.87
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 161.53
Northrop Grumman Corporation Put Option (NOC) 0.4 $1.8M 5.0k 360.00
Paypal Holdings (PYPL) 0.4 $1.8M 6.9k 260.22
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 163.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.7M 17k 100.04
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 2.9k 575.74
Edison International (EIX) 0.3 $1.6M 29k 55.49
Lendingclub Corp Com New (LC) 0.3 $1.6M 56k 28.24
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $1.6M 66k 24.18
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.5M 17k 91.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.5M 44k 34.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 30k 50.02
Costco Wholesale Corporation (COST) 0.3 $1.5M 3.3k 449.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $1.4M 86k 16.40
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.4M 9.5k 144.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $1.3M 110k 11.94
Texas Instruments Incorporated Put Option (TXN) 0.3 $1.3M 6.7k 192.00
Procter & Gamble Company (PG) 0.3 $1.3M 9.0k 139.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.3M 28k 45.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 4.5k 273.67
Home Depot (HD) 0.2 $1.2M 3.7k 328.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.1k 149.80
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 59.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.2M 83k 13.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 22k 50.36
Square Cl A (SQ) 0.2 $1.1M 4.6k 239.46
Danaher Corporation (DHR) 0.2 $1.1M 3.7k 304.49
Nmi Hldgs Cl A (NMIH) 0.2 $1.1M 49k 22.61
Nike CL B (NKE) 0.2 $1.1M 7.6k 145.22
New Residential Invt Corp Com New (RITM) 0.2 $1.1M 96k 11.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 4.4k 235.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 108k 9.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 10k 101.87
Sea Sponsord Ads (SE) 0.2 $1.0M 3.2k 318.68
Intuit (INTU) 0.2 $987k 1.8k 539.34
Mastercard Incorporated Cl A (MA) 0.2 $985k 2.8k 347.57
Comcast Corp Cl A (CMCSA) 0.2 $960k 17k 55.91
Southern Company (SO) 0.2 $957k 15k 61.99
Netflix (NFLX) 0.2 $950k 1.6k 610.54
Abbvie (ABBV) 0.2 $949k 8.8k 107.93
Cisco Systems (CSCO) 0.2 $938k 17k 54.43
Boeing Company (BA) 0.2 $927k 4.2k 220.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $922k 25k 37.54
At&t (T) 0.2 $914k 34k 27.01
Wp Carey (WPC) 0.2 $912k 13k 73.01
Qualcomm (QCOM) 0.2 $897k 7.0k 129.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $891k 60k 14.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $884k 11k 78.04
Pepsi (PEP) 0.2 $880k 5.9k 150.35
Starwood Property Trust (STWD) 0.2 $878k 36k 24.42
Danimer Scientific Com Cl A (DNMR) 0.2 $874k 54k 16.34
UnitedHealth (UNH) 0.2 $867k 2.2k 393.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $861k 5.4k 160.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $846k 29k 29.23
Verizon Communications (VZ) 0.2 $815k 15k 54.02
Merck & Co (MRK) 0.2 $814k 11k 75.08
MetLife (MET) 0.2 $805k 13k 61.73
Global Partners Com Units (GLP) 0.2 $793k 37k 21.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $790k 13k 63.23
Duke Energy Corp Com New (DUK) 0.2 $789k 8.1k 97.56
Oracle Corporation (ORCL) 0.2 $788k 22k 35.12
Ishares Tr Morningstar Grwt (ILCG) 0.2 $783k 12k 65.57
The Trade Desk Com Cl A (TTD) 0.2 $773k 11k 70.34
Pfizer (PFE) 0.2 $772k 18k 42.98
Servicenow (NOW) 0.2 $753k 1.2k 622.31
Agnc Invt Corp Com reit (AGNC) 0.1 $748k 47k 15.78
Discover Financial Services (DFS) 0.1 $740k 6.0k 122.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $672k 15k 45.68
Medtronic SHS (MDT) 0.1 $667k 5.3k 125.35
Match Group (MTCH) 0.1 $649k 4.1k 156.99
Jack in the Box (JACK) 0.1 $638k 6.6k 97.32
Broadcom (AVGO) 0.1 $631k 1.3k 486.13
Applied Materials (AMAT) 0.1 $615k 4.8k 128.82
Amgen (AMGN) 0.1 $605k 2.8k 212.73
Crown Castle Intl (CCI) 0.1 $599k 3.5k 173.22
Viacomcbs CL B (PARA) 0.1 $599k 15k 39.49
Realty Income (O) 0.1 $598k 9.2k 64.86
MercadoLibre (MELI) 0.1 $596k 355.00 1678.87
Draftkings Com Cl A 0.1 $594k 12k 48.13
Eli Lilly & Co. (LLY) 0.1 $590k 2.6k 230.92
Enbridge (ENB) 0.1 $584k 15k 39.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $582k 18k 32.24
Morgan Stanley Com New (MS) 0.1 $580k 6.0k 97.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $578k 1.7k 338.21
Wal-Mart Stores (WMT) 0.1 $575k 4.1k 139.46
Starbucks Corporation (SBUX) 0.1 $575k 5.2k 110.30
Bank of America Corporation (BAC) 0.1 $571k 14k 42.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $571k 12k 47.14
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $563k 2.3k 250.00
Upstart Hldgs (UPST) 0.1 $555k 1.8k 316.24
Pimco CA Muni. Income Fund III (PZC) 0.1 $551k 50k 11.02
American Electric Power Company (AEP) 0.1 $548k 6.7k 81.23
Xos Common Stock 0.1 $542k 117k 4.63
Booking Holdings (BKNG) 0.1 $536k 226.00 2371.68
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $532k 8.3k 64.27
Msci (MSCI) 0.1 $529k 870.00 608.05
Lincoln National Corporation (LNC) 0.1 $528k 7.7k 68.80
Workday Cl A (WDAY) 0.1 $518k 2.1k 249.64
Arista Networks (ANET) 0.1 $518k 1.5k 343.50
First Republic Bank/san F (FRCB) 0.1 $517k 2.7k 192.98
Appian Corp Cl A (APPN) 0.1 $513k 5.5k 92.50
Antero Midstream Corp antero midstream (AM) 0.1 $512k 49k 10.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $510k 4.6k 111.99
Palantir Technologies Cl A (PLTR) 0.1 $509k 21k 24.06
Honeywell International (HON) 0.1 $505k 2.4k 212.18
General Electric Com New (GE) 0.1 $505k 5.7k 88.71
Medical Properties Trust (MPW) 0.1 $505k 25k 20.09
Cascade Acquisition Corp Unit 99/99/9999 0.1 $504k 50k 10.08
PennyMac Mortgage Investment Trust (PMT) 0.1 $503k 26k 19.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $501k 4.5k 111.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $493k 9.2k 53.47
Exxon Mobil Corporation (XOM) 0.1 $489k 8.3k 58.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $488k 12k 39.42
Fortinet (FTNT) 0.1 $483k 1.7k 292.20
Surgery Partners (SGRY) 0.1 $481k 11k 42.34
McKesson Corporation (MCK) 0.1 $467k 2.3k 199.57
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $465k 54k 8.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 3.0k 153.46
IDEXX Laboratories (IDXX) 0.1 $463k 744.00 622.31
Zoom Video Communications In Cl A (ZM) 0.1 $462k 1.8k 261.31
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $458k 34k 13.63
Stem (STEM) 0.1 $454k 19k 23.90
Abbott Laboratories (ABT) 0.1 $450k 3.8k 118.20
Select Sector Spdr Tr Financial (XLF) 0.1 $449k 12k 37.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $448k 3.8k 117.31
Cohen & Steers Quality Income Realty (RQI) 0.1 $446k 30k 14.91
Citigroup Com New (C) 0.1 $444k 6.3k 70.25
Williams Companies (WMB) 0.1 $443k 17k 25.93
Deere & Company (DE) 0.1 $440k 1.3k 335.11
Ally Financial (ALLY) 0.1 $437k 8.6k 51.06
Goldman Sachs Bdc SHS (GSBD) 0.1 $432k 24k 18.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $432k 15k 29.86
America First Multifamily In Ben Unit Ctf 0.1 $430k 72k 5.96
Intel Corporation (INTC) 0.1 $428k 8.0k 53.24
Yum! Brands (YUM) 0.1 $428k 3.5k 122.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $426k 1.5k 293.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $426k 9.4k 45.37
Lowe's Companies (LOW) 0.1 $425k 2.1k 202.96
Masco Corporation (MAS) 0.1 $425k 7.7k 55.50
Autodesk (ADSK) 0.1 $420k 1.5k 285.71
Air Products & Chemicals (APD) 0.1 $418k 1.6k 255.97
Bank of New York Mellon Corporation (BK) 0.1 $417k 8.0k 51.90
Kkr & Co (KKR) 0.1 $416k 6.8k 60.93
Sherwin-Williams Company (SHW) 0.1 $415k 1.5k 279.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $411k 8.0k 51.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
McDonald's Corporation (MCD) 0.1 $409k 1.7k 241.30
American Express Company (AXP) 0.1 $408k 2.4k 167.42
Etf Managers Tr Bluestar Israel 0.1 $407k 6.2k 65.95
Pimco Dynamic Income SHS (PDI) 0.1 $404k 15k 26.60
Us Bancorp Del Com New (USB) 0.1 $403k 6.8k 59.45
Palo Alto Networks (PANW) 0.1 $402k 840.00 478.57
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $400k 38k 10.55
Waste Management (WM) 0.1 $393k 2.6k 149.49
Illumina (ILMN) 0.1 $393k 968.00 405.99
Gilead Sciences (GILD) 0.1 $393k 5.6k 69.85
Lauder Estee Cos Cl A (EL) 0.1 $389k 1.3k 300.15
Clearway Energy Cl A (CWEN.A) 0.1 $388k 14k 28.23
Waters Corporation (WAT) 0.1 $388k 1.1k 357.27
Valero Energy Corporation (VLO) 0.1 $386k 5.5k 70.52
Suro Capital Corp Com New (SSSS) 0.1 $386k 30k 12.91
Oxford Lane Cap Corp (OXLC) 0.1 $382k 53k 7.21
Target Corporation (TGT) 0.1 $379k 1.7k 228.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $373k 4.8k 78.30
Cbre Clarion Global Real Estat re (IGR) 0.1 $372k 45k 8.36
General Mills (GIS) 0.1 $371k 6.2k 59.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $370k 4.2k 88.54
Cherry Hill Mort (CHMI) 0.1 $369k 42k 8.87
Advanced Micro Devices (AMD) 0.1 $368k 3.6k 102.82
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $367k 11k 32.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $367k 4.9k 74.23
Philip Morris International (PM) 0.1 $364k 3.8k 94.87
General Dynamics Corporation (GD) 0.1 $363k 1.9k 195.79
Thermo Fisher Scientific (TMO) 0.1 $362k 633.00 571.88
Global X Fds Cybrscurty Etf (BUG) 0.1 $357k 12k 30.49
Las Vegas Sands (LVS) 0.1 $357k 9.8k 36.62
CoStar (CSGP) 0.1 $354k 4.1k 86.15
Chubb (CB) 0.1 $352k 2.0k 173.48
Stamps Com New 0.1 $352k 1.1k 329.59
T. Rowe Price (TROW) 0.1 $349k 1.8k 196.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $349k 1.6k 218.67
Paycom Software (PAYC) 0.1 $348k 702.00 495.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $348k 6.9k 50.49
Verisign (VRSN) 0.1 $346k 1.7k 205.22
Ishares Tr Select Divid Etf (DVY) 0.1 $345k 3.0k 114.89
Nextera Energy (NEE) 0.1 $344k 4.4k 78.52
Blink Charging (BLNK) 0.1 $343k 12k 28.58
Connectone Banc (CNOB) 0.1 $342k 11k 29.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $339k 4.6k 73.99
Kontoor Brands (KTB) 0.1 $339k 6.8k 49.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $336k 3.3k 100.84
Coca-Cola Company (KO) 0.1 $335k 6.4k 52.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $335k 18k 18.29
Align Technology (ALGN) 0.1 $333k 500.00 666.00
AMN Healthcare Services (AMN) 0.1 $333k 2.9k 114.63
Etf Managers Tr Prime Cybr Scrty 0.1 $333k 5.5k 60.83
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $330k 2.0k 164.42
Barclays Bank Ipth Sr B S&p 0.1 $330k 12k 27.86
Southwest Airlines (LUV) 0.1 $329k 6.4k 51.38
Medallia 0.1 $329k 9.7k 33.86
American Intl Group Com New (AIG) 0.1 $328k 6.0k 54.92
Goldman Sachs (GS) 0.1 $328k 867.00 378.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $328k 2.3k 144.24
Vereit 0.1 $328k 7.3k 45.17
Progressive Corporation (PGR) 0.1 $325k 3.6k 90.28
L3harris Technologies (LHX) 0.1 $324k 1.5k 221.46
Caterpillar (CAT) 0.1 $323k 1.7k 192.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $322k 3.1k 103.44
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $318k 12k 27.01
Prudential Financial (PRU) 0.1 $316k 3.0k 105.30
Edwards Lifesciences (EW) 0.1 $314k 2.8k 113.07
Bloom Energy Corp Com Cl A (BE) 0.1 $313k 17k 18.70
Tg Therapeutics (TGTX) 0.1 $312k 9.4k 33.26
Ishares Msci Israel Etf (EIS) 0.1 $312k 4.4k 71.61
Bunge 0.1 $312k 3.8k 81.29
Doubleline Income Solutions (DSL) 0.1 $310k 18k 17.73
Ishares Msci Eurzone Etf (EZU) 0.1 $309k 6.4k 48.12
Activision Blizzard 0.1 $307k 4.0k 77.27
Middleby Corporation (MIDD) 0.1 $306k 1.8k 170.38
International Business Machines (IBM) 0.1 $304k 2.2k 138.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $302k 12k 25.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $301k 11k 26.56
Blackstone Group Inc Com Cl A (BX) 0.1 $298k 2.6k 116.22
Pilgrim's Pride Corporation (PPC) 0.1 $297k 10k 29.05
Illinois Tool Works (ITW) 0.1 $297k 1.4k 206.97
PNC Financial Services (PNC) 0.1 $296k 1.5k 195.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k 1.3k 236.80
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $296k 5.4k 54.62
Emerson Electric (EMR) 0.1 $294k 3.1k 94.32
Tyson Foods Cl A (TSN) 0.1 $293k 3.7k 78.81
Dominion Resources (D) 0.1 $292k 4.0k 73.15
SYSCO Corporation (SYY) 0.1 $292k 3.7k 78.37
Pimco Dynamic Cr Income Com Shs 0.1 $291k 14k 21.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $290k 118k 2.46
Olin Corp Com Par $1 (OLN) 0.1 $290k 6.0k 48.17
Ringcentral Cl A (RNG) 0.1 $288k 1.3k 217.36
Synchrony Financial (SYF) 0.1 $285k 5.8k 48.85
BRT Realty Trust (BRT) 0.1 $283k 15k 19.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $283k 3.0k 93.80
Rapid7 (RPD) 0.1 $283k 2.5k 113.20
Stanley Black & Decker (SWK) 0.1 $280k 1.6k 175.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $278k 1.5k 182.53
Vanguard Index Fds Value Etf (VTV) 0.1 $278k 2.1k 135.48
Allison Transmission Hldngs I (ALSN) 0.1 $275k 7.8k 35.28
Simon Property (SPG) 0.1 $275k 2.1k 129.78
Nasdaq Omx (NDAQ) 0.1 $273k 1.4k 192.93
SVB Financial (SIVBQ) 0.1 $272k 421.00 646.08
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 5.2k 52.12
Uber Technologies (UBER) 0.1 $268k 6.0k 44.81
Harvard Bioscience (HBIO) 0.1 $267k 38k 6.97
Fifth Third Ban (FITB) 0.1 $266k 6.3k 42.52
First Tr Value Line Divid In SHS (FVD) 0.1 $265k 6.8k 39.20
British Amern Tob Sponsored Adr (BTI) 0.1 $265k 7.5k 35.25
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $264k 8.8k 30.08
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 196.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $254k 2.1k 120.49
Lam Research Corporation (LRCX) 0.1 $253k 445.00 568.54
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $252k 17k 15.15
Twitter 0.1 $251k 4.2k 60.08
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $249k 9.7k 25.56
MGM Resorts International. (MGM) 0.0 $248k 5.7k 43.24
Automatic Data Processing (ADP) 0.0 $247k 1.2k 200.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $247k 8.4k 29.47
Bce Com New (BCE) 0.0 $245k 4.9k 50.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 1.6k 148.24
Stryker Corporation (SYK) 0.0 $244k 924.00 264.07
Markel Corporation (MKL) 0.0 $243k 203.00 1197.04
ConocoPhillips (COP) 0.0 $241k 3.6k 67.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 2.8k 85.53
Atlassian Corp Cl A 0.0 $238k 608.00 391.45
Cintas Corporation (CTAS) 0.0 $238k 626.00 380.19
Ishares Core Msci Emkt (IEMG) 0.0 $237k 3.8k 61.75
Canadian Solar (CSIQ) 0.0 $236k 6.8k 34.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $232k 4.6k 50.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 2.2k 103.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $232k 7.7k 30.33
Trane Technologies SHS (TT) 0.0 $231k 1.3k 172.90
Kla Corp Com New (KLAC) 0.0 $231k 688.00 335.76
PPL Corporation (PPL) 0.0 $231k 8.3k 27.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 2.8k 82.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $229k 2.4k 94.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 4.5k 50.32
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $228k 4.0k 57.66
Pinnacle West Capital Corporation (PNW) 0.0 $227k 3.1k 72.25
Charter Communications Inc N Cl A (CHTR) 0.0 $227k 312.00 727.56
Unilever Spon Adr New (UL) 0.0 $223k 4.1k 54.21
Intercontinental Exchange (ICE) 0.0 $223k 1.9k 115.01
Exelon Corporation (EXC) 0.0 $223k 4.6k 48.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $222k 7.3k 30.44
Cardinal Health (CAH) 0.0 $222k 4.5k 49.41
Marathon Digital Holdings In (MARA) 0.0 $221k 7.0k 31.57
Prologis (PLD) 0.0 $219k 1.7k 125.43
Lockheed Martin Corporation (LMT) 0.0 $219k 633.00 345.97
Sleep Number Corp (SNBR) 0.0 $218k 2.3k 93.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k 4.3k 51.29
stock 0.0 $217k 1.5k 144.96
EXACT Sciences Corporation (EXAS) 0.0 $216k 2.3k 95.58
Terex Corporation (TEX) 0.0 $214k 5.1k 42.16
Hanesbrands (HBI) 0.0 $213k 12k 17.13
Docusign (DOCU) 0.0 $211k 819.00 257.63
Xpeng Ads (XPEV) 0.0 $211k 5.9k 35.53
Chemours (CC) 0.0 $210k 7.2k 29.07
Snap Cl A (SNAP) 0.0 $210k 2.8k 73.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $209k 5.0k 42.16
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $209k 2.8k 74.67
Colgate-Palmolive Company (CL) 0.0 $208k 2.8k 75.58
Select Medical Holdings Corporation (SEM) 0.0 $208k 5.8k 36.17
Taylor Morrison Hom (TMHC) 0.0 $205k 7.9k 25.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 1.1k 182.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $204k 3.9k 52.93
BioMarin Pharmaceutical (BMRN) 0.0 $203k 2.6k 77.22
Zillow Group Cl A (ZG) 0.0 $202k 2.3k 88.67
Burford Cap Ord Shs (BUR) 0.0 $194k 18k 11.00
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 13k 15.47
Direxion Shs Etf Tr Daily Msci Real 0.0 $182k 36k 5.10
Proshares Tr Short Qqq New (PSQ) 0.0 $176k 14k 12.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $173k 13k 13.84
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 11k 15.46
Global X Fds Education Etf 0.0 $167k 15k 10.98
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $164k 27k 6.07
Acutus Medical (AFIB) 0.0 $153k 17k 8.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $136k 12k 11.05
Quotient SHS 0.0 $117k 50k 2.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 23k 4.47
Allianzgi Convertible & Income (NCV) 0.0 $101k 17k 5.97
Nuveen Floating Rate Income Com Shs 0.0 $101k 10k 10.02
Motive Capital Corp Shs Cl A 0.0 $99k 10k 9.90
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
Longview Acquisition Corp Ii Com Cl A 0.0 $99k 10k 9.90
Pmv Consumer Acquisition Cor 0.0 $98k 10k 9.80
Marlin Technology Corp Cl A Shs 0.0 $98k 10k 9.80
Silver Crest Acquisition Cor Cl A Shs 0.0 $98k 10k 9.80
Ares Acquisition Corporation Com Cl A 0.0 $97k 10k 9.70
Accelerate Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Bitfarms (BITF) 0.0 $81k 19k 4.26
Sos Spnsord Ads New 0.0 $76k 36k 2.14
Ebang Intl Hldgs Cl A Shs 0.0 $75k 39k 1.91
Ayro Ord 0.0 $55k 16k 3.43
VirnetX Holding Corporation 0.0 $49k 13k 3.93
Drive Shack (DSHK) 0.0 $41k 15k 2.83
Indie Semiconductor *w Exp 06/15/202 0.0 $35k 10k 3.50
Senseonics Hldgs (SENS) 0.0 $34k 10k 3.40
Denison Mines Corp (DNN) 0.0 $21k 14k 1.48