Camden Capital

Camden Capital as of March 31, 2022

Portfolio Holdings for Camden Capital

Camden Capital holds 299 positions in its portfolio as reported in the March 2022 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) 12.4 $58M 127k 451.64
Apple (AAPL) 5.9 $27M 156k 174.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $21M 58k 362.55
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $18M 67k 268.34
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $18M 64k 277.64
Ishares Tr Core S&p500 Etf (IVV) 3.8 $18M 39k 453.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $17M 35k 490.45
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $15M 88k 165.98
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $13M 124k 107.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $8.4M 174k 48.03
Amazon (AMZN) 1.7 $7.9M 2.4k 3260.37
Microsoft Corporation (MSFT) 1.6 $7.5M 24k 308.54
Ishares Tr Russell 2000 Etf (IWM) 1.6 $7.3M 35k 205.27
Select Sector Spdr Tr Technology (XLK) 1.2 $5.4M 34k 158.92
Tesla Motors (TSLA) 1.1 $5.1M 4.8k 1077.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.6M 20k 227.68
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.1M 14k 287.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.1M 41k 100.15
Owl Rock Capital Corporation (OBDC) 0.8 $3.8M 260k 14.78
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.8M 37k 103.03
Ishares Tr Russell 3000 Etf (IWV) 0.8 $3.7M 14k 262.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 9.9k 352.87
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.3M 18k 180.65
Ares Capital Corporation (ARCC) 0.7 $3.2M 152k 20.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 1.1k 2784.00
Enterprise Products Partners (EPD) 0.7 $3.1M 121k 25.81
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.1M 61k 50.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.0M 19k 161.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.9M 80k 36.72
Bristol Myers Squibb (BMY) 0.6 $2.9M 40k 73.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $2.9M 15k 198.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 1.0k 2796.08
Meta Platforms Cl A (META) 0.6 $2.8M 12k 234.88
NVIDIA Corporation (NVDA) 0.6 $2.8M 10k 272.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.8M 20k 136.99
United Parcel Service CL B (UPS) 0.6 $2.7M 13k 214.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 24k 100.94
Visa Com Cl A (V) 0.5 $2.5M 11k 221.95
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.4M 5.8k 416.51
MPLX Com Unit Rep Ltd (MPLX) 0.5 $2.3M 70k 33.18
Applovin Corp Com Cl A (APP) 0.4 $2.1M 38k 55.06
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $2.1M 87k 23.66
Shopify Cl A (SHOP) 0.4 $1.9M 2.8k 675.91
Chevron Corporation (CVX) 0.4 $1.8M 11k 162.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.8M 161k 11.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 5.1k 337.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.7M 17k 100.08
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.7k 447.12
Walt Disney Company (DIS) 0.3 $1.6M 11k 137.26
Ouster 0.3 $1.6M 346k 4.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 17k 91.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.5M 52k 28.94
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.2k 455.68
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 39k 36.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.4M 27k 53.28
Annaly Capital Management 0.3 $1.4M 196k 7.04
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.4k 575.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.3M 28k 49.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.1k 415.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 27k 46.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.3M 34k 36.91
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.2M 9.6k 128.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 27k 45.16
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.2M 83k 13.95
MetLife (MET) 0.2 $1.2M 16k 70.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 46k 24.88
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.1M 58k 19.63
New Residential Invt Corp Com New (RITM) 0.2 $1.1M 99k 10.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 10k 108.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 14k 78.02
Oxford Lane Cap Corp (OXLC) 0.2 $1.1M 148k 7.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.1k 346.75
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.9k 357.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 16k 66.29
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 11k 89.94
Global Partners Com Units (GLP) 0.2 $1.0M 37k 27.28
Wp Carey (WPC) 0.2 $1.0M 13k 80.81
Realty Income (O) 0.2 $979k 14k 69.30
salesforce (CRM) 0.2 $970k 4.6k 212.30
Align Technology (ALGN) 0.2 $964k 2.2k 436.00
Starwood Property Trust (STWD) 0.2 $919k 38k 24.17
Nike CL B (NKE) 0.2 $913k 6.8k 134.50
Crown Castle Intl (CCI) 0.2 $910k 4.9k 184.55
Agnc Invt Corp Com reit (AGNC) 0.2 $909k 69k 13.09
General Electric Com New (GE) 0.2 $892k 9.6k 92.87
Arista Networks (ANET) 0.2 $886k 6.4k 138.91
UnitedHealth (UNH) 0.2 $883k 1.7k 510.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $847k 25k 34.49
Servicenow (NOW) 0.2 $819k 1.5k 556.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $806k 3.2k 255.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $783k 4.2k 187.86
Discover Financial Services (DFS) 0.2 $782k 7.1k 110.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $775k 14k 53.87
Paypal Holdings (PYPL) 0.2 $770k 6.7k 115.60
Netflix (NFLX) 0.2 $763k 2.0k 374.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $759k 13k 59.74
JPMorgan Chase & Co. (JPM) 0.2 $723k 5.3k 136.29
Texas Instruments Incorporated (TXN) 0.2 $698k 3.8k 183.49
Procter & Gamble Company (PG) 0.1 $695k 4.5k 152.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $695k 13k 53.12
Home Depot (HD) 0.1 $684k 2.3k 299.61
Johnson & Johnson (JNJ) 0.1 $680k 3.8k 177.36
Booking Holdings (BKNG) 0.1 $648k 276.00 2347.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $648k 8.7k 74.85
Pimco Dynamic Income SHS (PDI) 0.1 $647k 27k 24.38
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $646k 76k 8.47
Abbvie (ABBV) 0.1 $645k 4.0k 162.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $634k 2.8k 227.24
At&t (T) 0.1 $629k 27k 23.61
Exxon Mobil Corporation Put Option (XOM) 0.1 $622k 7.5k 82.50
Williams Companies (WMB) 0.1 $622k 19k 33.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $619k 3.8k 162.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $618k 8.4k 73.64
Jack in the Box (JACK) 0.1 $612k 6.6k 93.35
Danaher Corporation (DHR) 0.1 $598k 2.0k 293.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $597k 12k 48.98
Match Group (MTCH) 0.1 $596k 5.5k 108.72
Select Sector Spdr Tr Financial (XLF) 0.1 $593k 16k 38.32
Kinder Morgan (KMI) 0.1 $581k 31k 18.92
General Dynamics Corporation (GD) 0.1 $580k 2.4k 241.37
Msci (MSCI) 0.1 $578k 1.1k 503.05
Merck & Co (MRK) 0.1 $573k 7.0k 82.10
McKesson Corporation (MCK) 0.1 $570k 1.9k 306.12
The Trade Desk Com Cl A (TTD) 0.1 $569k 8.2k 69.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $568k 8.9k 63.68
Block Cl A (SQ) 0.1 $561k 4.1k 135.61
McDonald's Corporation (MCD) 0.1 $558k 2.3k 247.22
Fortinet (FTNT) 0.1 $555k 1.6k 341.96
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $551k 2.1k 263.76
Morgan Stanley Com New (MS) 0.1 $535k 6.1k 87.42
Intuit (INTU) 0.1 $532k 1.1k 481.01
Apollo Commercial Real Est. Finance (ARI) 0.1 $525k 38k 13.93
Applied Materials (AMAT) 0.1 $524k 4.0k 131.79
Cisco Systems (CSCO) 0.1 $517k 9.3k 55.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $506k 2.2k 235.24
Southern Company (SO) 0.1 $502k 6.9k 72.54
Cohen & Steers Quality Income Realty (RQI) 0.1 $501k 30k 16.75
Blackstone Group Inc Com Cl A (BX) 0.1 $489k 3.9k 126.95
Eli Lilly & Co. (LLY) 0.1 $486k 1.7k 286.56
Cargurus Com Cl A (CARG) 0.1 $486k 12k 42.44
Chubb (CB) 0.1 $486k 2.3k 213.81
Workday Cl A (WDAY) 0.1 $485k 2.0k 239.62
Ally Financial (ALLY) 0.1 $469k 11k 43.45
Ishares Core Msci Emkt (IEMG) 0.1 $468k 8.4k 55.52
Verisign (VRSN) 0.1 $462k 2.1k 222.54
Prestige Brands Holdings (PBH) 0.1 $460k 8.7k 52.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $459k 9.4k 48.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $458k 4.6k 100.57
Masco Corporation (MAS) 0.1 $457k 9.0k 51.00
Amgen (AMGN) 0.1 $455k 1.9k 241.89
Verizon Communications (VZ) 0.1 $448k 8.8k 50.97
Illumina (ILMN) 0.1 $445k 1.3k 349.57
PennyMac Mortgage Investment Trust (PMT) 0.1 $440k 26k 16.88
AMN Healthcare Services (AMN) 0.1 $430k 4.1k 104.44
Waters Corporation (WAT) 0.1 $426k 1.4k 310.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $425k 15k 27.67
Pfizer (PFE) 0.1 $425k 8.2k 51.74
Abbott Laboratories (ABT) 0.1 $415k 3.5k 118.23
Proshares Tr Short Qqq New (PSQ) 0.1 $407k 35k 11.58
Sea Sponsord Ads (SE) 0.1 $405k 3.4k 119.86
Icahn Enterprises Depositary Unit (IEP) 0.1 $400k 7.7k 51.91
Bank of New York Mellon Corporation (BK) 0.1 $400k 8.1k 49.62
Tyson Foods Cl A (TSN) 0.1 $389k 4.3k 89.61
Duke Energy Corp Com New (DUK) 0.1 $387k 3.5k 111.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $386k 7.2k 53.34
Middleby Corporation (MIDD) 0.1 $385k 2.3k 163.97
American Tower Reit (AMT) 0.1 $381k 1.5k 251.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $381k 1.8k 212.73
Global X Fds Cybrscurty Etf (BUG) 0.1 $371k 12k 31.46
Qualcomm (QCOM) 0.1 $368k 2.4k 152.95
Danimer Scientific Com Cl A (DNMR) 0.1 $367k 63k 5.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $366k 6.1k 60.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $366k 5.6k 65.78
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $365k 8.3k 44.09
Dominion Resources (D) 0.1 $364k 4.3k 85.07
Oracle Corporation (ORCL) 0.1 $364k 4.4k 82.80
4068594 Enphase Energy (ENPH) 0.1 $363k 1.8k 201.89
Trane Technologies SHS (TT) 0.1 $363k 2.4k 152.59
Autodesk (ADSK) 0.1 $359k 1.7k 214.33
First Republic Bank/san F (FRCB) 0.1 $356k 2.2k 162.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $353k 39k 9.05
BRT Realty Trust (BRT) 0.1 $352k 15k 23.94
Prudential Financial (PRU) 0.1 $351k 3.0k 118.30
Edwards Lifesciences (EW) 0.1 $351k 3.0k 117.75
Advanced Micro Devices (AMD) 0.1 $346k 3.2k 109.46
Etf Managers Tr Bluestar Israel 0.1 $345k 6.2k 55.91
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 4.4k 76.52
Pilgrim's Pride Corporation (PPC) 0.1 $336k 13k 25.13
Philip Morris International (PM) 0.1 $336k 3.6k 93.93
Lauder Estee Cos Cl A (EL) 0.1 $334k 1.2k 272.65
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $333k 4.2k 80.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.8k 69.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $328k 2.0k 163.43
CoStar (CSGP) 0.1 $327k 4.9k 66.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $326k 6.5k 49.90
Ishares Msci Israel Etf (EIS) 0.1 $323k 4.4k 74.13
Etf Managers Tr Prime Cybr Scrty 0.1 $322k 5.5k 58.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $322k 8.4k 38.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $320k 6.3k 50.61
Vici Pptys (VICI) 0.1 $316k 11k 28.47
Iaa 0.1 $316k 8.3k 38.21
British Amern Tob Sponsored Adr (BTI) 0.1 $308k 7.3k 42.13
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $308k 3.3k 92.44
Gilead Sciences (GILD) 0.1 $307k 5.2k 59.48
Crestwood Equity Partners Unit Ltd Partner 0.1 $305k 10k 29.90
Union Pacific Corporation (UNP) 0.1 $303k 1.1k 272.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $302k 1.2k 248.79
Zoetis Cl A (ZTS) 0.1 $302k 1.6k 188.63
BioMarin Pharmaceutical (BMRN) 0.1 $300k 3.9k 77.10
Uber Technologies (UBER) 0.1 $299k 8.4k 35.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.3k 237.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $294k 12k 24.93
Connectone Banc (CNOB) 0.1 $292k 9.1k 31.99
Allison Transmission Hldngs I (ALSN) 0.1 $292k 7.4k 39.25
Kontoor Brands (KTB) 0.1 $289k 7.0k 41.38
Rapid7 (RPD) 0.1 $289k 2.6k 111.15
Enbridge (ENB) 0.1 $287k 6.2k 46.13
Nextera Energy (NEE) 0.1 $286k 3.4k 84.59
First Tr Value Line Divid In SHS (FVD) 0.1 $286k 6.8k 42.30
America First Multifamily In Ben Unit Ctf 0.1 $285k 47k 6.05
Target Corporation (TGT) 0.1 $284k 1.3k 212.26
Broadcom (AVGO) 0.1 $283k 449.00 630.29
Chemours (CC) 0.1 $283k 9.0k 31.45
Airbnb Com Cl A (ABNB) 0.1 $280k 1.6k 171.46
Ishares Msci Eurzone Etf (EZU) 0.1 $278k 6.4k 43.30
Wal-Mart Stores (WMT) 0.1 $277k 1.9k 148.84
Suro Capital Corp Com New (SSSS) 0.1 $276k 32k 8.62
Taylor Morrison Hom (TMHC) 0.1 $276k 10k 27.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $274k 2.6k 104.34
Bce Com New (BCE) 0.1 $274k 4.9k 55.51
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 2.1k 128.13
Starbucks Corporation (SBUX) 0.1 $268k 2.9k 90.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $267k 7.3k 36.70
Palo Alto Networks (PANW) 0.1 $266k 428.00 621.50
Brighthouse Finl (BHF) 0.1 $265k 5.1k 51.65
Bank of America Corporation (BAC) 0.1 $263k 6.4k 41.24
Travelers Companies (TRV) 0.1 $263k 1.4k 182.89
Palantir Technologies Cl A (PLTR) 0.1 $263k 19k 13.74
Synchrony Financial (SYF) 0.1 $261k 7.5k 34.76
Comcast Corp Cl A (CMCSA) 0.1 $259k 5.5k 46.74
Lowe's Companies (LOW) 0.1 $256k 1.3k 202.37
Thermo Fisher Scientific (TMO) 0.1 $255k 431.00 591.65
BlackRock (BLK) 0.1 $255k 331.00 770.39
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 1.7k 148.02
Insulet Corporation (PODD) 0.1 $252k 946.00 266.38
PNC Financial Services (PNC) 0.1 $251k 1.4k 184.56
Waste Management (WM) 0.1 $249k 1.6k 158.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $247k 1.5k 165.55
Ishares Silver Tr Ishares (SLV) 0.1 $247k 11k 22.84
General Mills (GIS) 0.1 $244k 3.6k 67.63
Paycom Software (PAYC) 0.1 $243k 701.00 346.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $243k 7.7k 31.76
Intel Corporation (INTC) 0.1 $242k 4.9k 49.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $240k 5.1k 47.35
FactSet Research Systems (FDS) 0.1 $239k 546.00 437.73
Harvard Bioscience (HBIO) 0.1 $238k 38k 6.21
Nasdaq Omx (NDAQ) 0.1 $238k 1.3k 178.54
Appian Corp Cl A (APPN) 0.1 $237k 3.9k 60.71
Terex Corporation (TEX) 0.1 $237k 6.6k 35.68
Quanta Services (PWR) 0.1 $236k 1.8k 131.48
American Electric Power Company (AEP) 0.1 $234k 2.3k 99.66
Coca-Cola Company (KO) 0.1 $233k 3.8k 61.98
Zoom Video Communications In Cl A (ZM) 0.1 $232k 2.0k 117.23
Pepsi (PEP) 0.0 $231k 1.4k 167.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $230k 4.6k 50.21
Ringcentral Cl A (RNG) 0.0 $229k 2.0k 117.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 2.8k 79.47
Ingredion Incorporated (INGR) 0.0 $223k 2.6k 86.97
EXACT Sciences Corporation (EXAS) 0.0 $223k 3.2k 69.77
Exelon Corporation (EXC) 0.0 $223k 4.7k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $222k 1.4k 157.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $219k 6.7k 32.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.8k 77.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $217k 14k 15.39
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.0 $217k 5.5k 39.67
Brunswick Corporation (BC) 0.0 $216k 2.7k 80.72
Cherry Hill Mort (CHMI) 0.0 $215k 28k 7.73
Boeing Company (BA) 0.0 $213k 1.1k 191.20
Corcept Therapeutics Incorporated (CORT) 0.0 $210k 9.3k 22.48
SVB Financial (SIVBQ) 0.0 $209k 374.00 558.82
Ventas (VTR) 0.0 $209k 3.4k 61.65
Medical Properties Trust (MPW) 0.0 $208k 9.8k 21.18
Marathon Digital Holdings In (MARA) 0.0 $204k 7.3k 27.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $204k 3.9k 52.25
Matterport Com Cl A (MTTR) 0.0 $183k 22k 8.27
Vodafone Group Sponsored Adr (VOD) 0.0 $183k 11k 16.63
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $182k 12k 15.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $174k 27k 6.44
Burford Cap Ord Shs (BUR) 0.0 $162k 18k 9.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $152k 11k 14.31
Didi Global Sponsored Ads (DIDIY) 0.0 $95k 38k 2.49
Bitfarms (BITF) 0.0 $90k 24k 3.75
Quotient SHS 0.0 $60k 50k 1.20
Xos Common Stock 0.0 $41k 14k 2.97
Hive Blockchain Technologies Ord 0.0 $26k 12k 2.17
Denison Mines Corp (DNN) 0.0 $23k 14k 1.62
Drive Shack (DSHK) 0.0 $22k 15k 1.52
Ayro Ord 0.0 $21k 16k 1.31
Indie Semiconductor *w Exp 06/15/202 0.0 $19k 10k 1.90