Camden Capital

Camden Capital as of Dec. 31, 2021

Portfolio Holdings for Camden Capital

Camden Capital holds 402 positions in its portfolio as reported in the December 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 $69M 145k 474.96
Apple (AAPL) 6.8 $39M 222k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $28M 81k 346.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $19M 67k 283.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $19M 36k 517.67
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $18M 59k 305.58
Ishares Tr Core S&p500 Etf (IVV) 2.7 $16M 33k 476.98
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $13M 79k 167.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $12M 102k 114.51
Microsoft Corporation (MSFT) 1.9 $11M 32k 336.33
Amazon (AMZN) 1.6 $9.5M 2.9k 3334.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $7.9M 154k 51.06
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.3M 33k 222.45
Meta Platforms Cl A (META) 1.2 $6.7M 20k 336.35
Tesla Motors (TSLA) 1.1 $6.3M 6.0k 1056.71
Select Sector Spdr Tr Technology (XLK) 1.1 $6.2M 36k 173.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.0M 2.1k 2897.03
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.7M 15k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 19k 241.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.3M 43k 101.56
Ishares Tr Russell 3000 Etf (IWV) 0.7 $4.3M 16k 277.50
Ishares Tr Blackrock Ultra (ICSH) 0.7 $4.0M 80k 50.39
NVIDIA Corporation (NVDA) 0.7 $3.8M 13k 296.28
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 32k 114.82
Applovin Corp Com Cl A (APP) 0.6 $3.7M 39k 94.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 1.2k 2893.20
Shopify Cl A (SHOP) 0.6 $3.5M 2.6k 1377.34
Enterprise Products Partners (EPD) 0.6 $3.3M 152k 21.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 11k 299.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.1M 18k 170.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.1M 80k 38.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $3.1M 15k 210.11
Owl Rock Capital Corporation (OBDC) 0.5 $3.0M 214k 14.16
Chevron Corporation (CVX) 0.5 $3.0M 26k 117.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.9M 20k 140.89
Annaly Capital Management 0.5 $2.8M 361k 7.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.5 $2.8M 112k 25.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8M 6.8k 414.52
United Parcel Service CL B (UPS) 0.5 $2.8M 13k 214.35
Ares Capital Corporation (ARCC) 0.5 $2.6M 123k 21.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.6M 24k 106.99
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.6M 16k 159.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.5M 15k 166.03
Visa Com Cl A (V) 0.4 $2.3M 11k 216.71
23andme Holding Class A Com 0.4 $2.2M 2.2M 1.00
Walt Disney Company (DIS) 0.4 $2.0M 13k 154.90
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 58k 34.81
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 12k 158.37
Costco Wholesale Corporation (COST) 0.3 $2.0M 3.4k 567.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.9M 123k 15.64
Northrop Grumman Corporation (NOC) 0.3 $1.9M 4.9k 387.03
Ouster 0.3 $1.8M 346k 5.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 19k 94.59
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.1k 566.91
Home Depot (HD) 0.3 $1.7M 4.2k 414.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.7M 17k 100.02
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.7M 57k 29.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 14k 111.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 9.5k 162.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.5M 44k 35.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 31k 49.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 17k 91.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.2k 363.35
Johnson & Johnson (JNJ) 0.3 $1.5M 8.9k 171.09
Danaher Corporation (DHR) 0.3 $1.5M 4.6k 328.92
salesforce (CRM) 0.3 $1.5M 6.0k 254.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 31k 48.84
Procter & Gamble Company (PG) 0.3 $1.5M 9.1k 163.58
Paypal Holdings (PYPL) 0.2 $1.4M 7.6k 188.58
Qualcomm (QCOM) 0.2 $1.4M 7.4k 182.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.5k 303.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.4M 86k 15.83
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.3M 9.6k 139.78
UnitedHealth (UNH) 0.2 $1.3M 2.6k 502.08
Nike CL B (NKE) 0.2 $1.3M 7.9k 166.71
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 62.36
Texas Instruments Incorporated Put Option (TXN) 0.2 $1.3M 6.9k 188.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.3M 28k 46.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $1.3M 110k 11.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 154k 8.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 23k 52.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 10k 116.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M 38k 30.98
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.3k 359.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.2M 83k 13.92
Netflix (NFLX) 0.2 $1.2M 1.9k 602.50
Abbvie (ABBV) 0.2 $1.1M 8.2k 135.41
Cisco Systems (CSCO) 0.2 $1.1M 17k 63.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.1M 21k 52.90
Southern Company (SO) 0.2 $1.1M 16k 68.57
New Residential Invt Corp Com New (RITM) 0.2 $1.0M 98k 10.71
Rivian Automotive Com Cl A (RIVN) 0.2 $1.0M 10k 103.69
Servicenow (NOW) 0.2 $1.0M 1.6k 648.96
Wp Carey (WPC) 0.2 $1.0M 13k 82.06
Realty Income (O) 0.2 $1.0M 14k 71.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 12k 83.02
Arista Networks (ANET) 0.2 $1.0M 6.4k 156.26
Pfizer (PFE) 0.2 $973k 17k 59.03
Vail Resorts (MTN) 0.2 $958k 958k 1.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $950k 12k 78.64
Crown Castle Intl (CCI) 0.2 $949k 4.5k 208.66
Starwood Property Trust (STWD) 0.2 $926k 38k 24.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $904k 25k 36.81
Comcast Corp Cl A (CMCSA) 0.2 $901k 18k 50.30
Global Partners Com Units (GLP) 0.2 $879k 37k 23.49
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $879k 60k 14.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $877k 3.9k 226.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $877k 31k 28.71
Merck & Co (MRK) 0.2 $872k 11k 76.64
Duke Energy Corp Com New (DUK) 0.2 $868k 8.3k 104.86
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $867k 25k 35.13
MetLife (MET) 0.1 $865k 14k 62.46
Ishares Tr Morningstar Grwt (ILCG) 0.1 $858k 12k 71.84
Pepsi (PEP) 0.1 $855k 4.9k 173.78
Broadcom (AVGO) 0.1 $830k 1.2k 665.06
The Trade Desk Com Cl A (TTD) 0.1 $830k 9.3k 89.63
Starbucks Corporation (SBUX) 0.1 $811k 6.9k 116.98
Nextera Energy (NEE) 0.1 $807k 8.6k 93.38
Oracle Corporation (ORCL) 0.1 $807k 23k 35.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $796k 13k 63.60
At&t (T) 0.1 $793k 32k 24.60
Air Products & Chemicals (APD) 0.1 $788k 2.6k 304.36
Eli Lilly & Co. (LLY) 0.1 $779k 2.8k 276.34
Thermo Fisher Scientific (TMO) 0.1 $773k 1.2k 667.53
Block Cl A (SQ) 0.1 $770k 4.8k 161.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $769k 2.6k 293.18
Lowe's Companies (LOW) 0.1 $754k 2.9k 258.48
Boeing Company (BA) 0.1 $752k 3.7k 201.34
American Electric Power Company (AEP) 0.1 $751k 8.4k 89.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $730k 13k 55.79
Honeywell International (HON) 0.1 $729k 3.5k 208.40
Applied Materials (AMAT) 0.1 $729k 4.6k 157.35
Discover Financial Services (DFS) 0.1 $719k 6.2k 115.50
Agnc Invt Corp Com reit (AGNC) 0.1 $713k 47k 15.04
Intuit (INTU) 0.1 $701k 1.1k 643.71
American Tower Reit (AMT) 0.1 $695k 2.4k 292.51
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $680k 76k 8.92
Pimco Dynamic Income SHS (PDI) 0.1 $675k 26k 25.91
Exxon Mobil Corporation (XOM) 0.1 $661k 11k 61.22
Morgan Stanley Com New (MS) 0.1 $649k 6.6k 98.20
CVS Caremark Corporation (CVS) 0.1 $644k 6.2k 103.11
Amgen (AMGN) 0.1 $633k 2.8k 224.95
Verizon Communications (VZ) 0.1 $630k 12k 52.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $629k 12k 51.73
Msci (MSCI) 0.1 $625k 1.0k 612.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $623k 35k 17.77
Abbott Laboratories (ABT) 0.1 $612k 4.3k 140.85
Surgery Partners (SGRY) 0.1 $607k 11k 53.43
Oxford Lane Cap Corp (OXLC) 0.1 $604k 78k 7.71
Wal-Mart Stores (WMT) 0.1 $602k 4.2k 144.68
Fortinet (FTNT) 0.1 $599k 1.7k 359.33
McKesson Corporation (MCK) 0.1 $593k 2.4k 248.43
Laboratory Corp Amer Hldgs Com New 0.1 $590k 1.9k 314.16
Match Group (MTCH) 0.1 $586k 4.4k 132.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $583k 2.2k 260.97
Bank of America Corporation (BAC) 0.1 $578k 13k 44.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $578k 16k 35.92
Jack in the Box (JACK) 0.1 $574k 6.6k 87.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $570k 2.8k 204.81
Sherwin-Williams Company (SHW) 0.1 $561k 1.6k 352.17
Chubb (CB) 0.1 $559k 2.9k 193.29
Pimco CA Muni. Income Fund III (PZC) 0.1 $555k 50k 11.10
Masco Corporation (MAS) 0.1 $554k 7.9k 70.25
Booking Holdings (BKNG) 0.1 $554k 231.00 2398.27
First Republic Bank/san F (FRCB) 0.1 $554k 2.7k 206.64
Danimer Scientific Com Cl A (DNMR) 0.1 $551k 65k 8.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $551k 7.1k 77.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $545k 30k 18.22
Select Sector Spdr Tr Financial (XLF) 0.1 $531k 14k 39.03
Lauder Estee Cos Cl A (EL) 0.1 $530k 1.4k 370.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $525k 4.6k 115.28
Lincoln National Corporation (LNC) 0.1 $522k 7.7k 68.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $521k 12k 42.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $518k 3.0k 171.69
Cascade Acquisition Corp Unit 99/99/9999 0.1 $507k 50k 10.14
Workday Cl A (WDAY) 0.1 $505k 1.8k 273.42
Advanced Micro Devices (AMD) 0.1 $503k 3.5k 143.92
Ishares Core Msci Emkt (IEMG) 0.1 $496k 8.3k 59.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $494k 7.6k 64.68
Kinder Morgan (KMI) 0.1 $491k 31k 15.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $490k 9.4k 52.18
Yum! Brands (YUM) 0.1 $486k 3.5k 138.98
Blackstone Group Inc Com Cl A (BX) 0.1 $482k 3.7k 129.33
McDonald's Corporation (MCD) 0.1 $479k 1.8k 267.90
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $479k 8.3k 57.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $472k 3.9k 120.35
Bank of New York Mellon Corporation (BK) 0.1 $470k 8.1k 58.12
Palo Alto Networks (PANW) 0.1 $468k 840.00 557.14
Williams Companies (WMB) 0.1 $466k 18k 26.06
America First Multifamily In Ben Unit Ctf 0.1 $464k 72k 6.43
Clearway Energy Cl A (CWEN.A) 0.1 $460k 14k 33.47
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $455k 34k 13.54
Autodesk (ADSK) 0.1 $454k 1.6k 281.46
Goldman Sachs Bdc SHS (GSBD) 0.1 $451k 24k 19.14
Citigroup Com New (C) 0.1 $450k 7.4k 60.45
Ishares Tr Select Divid Etf (DVY) 0.1 $449k 3.7k 122.68
Verisign (VRSN) 0.1 $446k 1.8k 253.84
PennyMac Mortgage Investment Trust (PMT) 0.1 $443k 26k 17.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $439k 2.7k 163.93
Medtronic SHS (MDT) 0.1 $436k 4.2k 103.42
Cbre Clarion Global Real Estat re (IGR) 0.1 $435k 45k 9.78
Kkr & Co (KKR) 0.1 $432k 5.8k 74.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $429k 15k 29.65
Intel Corporation (INTC) 0.1 $427k 8.3k 51.53
Union Pacific Corporation (UNP) 0.1 $422k 1.7k 251.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $421k 2.8k 148.03
CoStar (CSGP) 0.1 $419k 5.3k 78.94
Ally Financial (ALLY) 0.1 $419k 8.8k 47.62
Waters Corporation (WAT) 0.1 $418k 1.1k 372.55
General Mills (GIS) 0.1 $413k 6.1k 67.41
Ishares Tr National Mun Etf (MUB) 0.1 $409k 3.5k 116.19
General Dynamics Corporation (GD) 0.1 $406k 1.9k 208.63
Lam Research Corporation 0.1 $405k 563.00 719.36
Deere & Company (DE) 0.1 $404k 1.2k 342.95
Illumina (ILMN) 0.1 $404k 1.1k 380.41
Trane Technologies SHS (TT) 0.1 $403k 2.0k 202.21
American Express Company (AXP) 0.1 $402k 2.5k 163.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $402k 1.8k 225.84
Prestige Brands Holdings (PBH) 0.1 $400k 6.6k 60.62
Prologis (PLD) 0.1 $398k 2.4k 168.36
Gilead Sciences (GILD) 0.1 $393k 5.4k 72.64
Etf Managers Tr Bluestar Israel 0.1 $390k 6.2k 63.20
Us Bancorp Del Com New (USB) 0.1 $390k 6.9k 56.14
General Electric Com New (GE) 0.1 $389k 4.9k 79.49
Zoom Video Communications In Cl A (ZM) 0.1 $389k 2.1k 184.10
Select Sector Spdr Tr Energy (XLE) 0.1 $387k 7.0k 55.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $384k 38k 10.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $383k 4.6k 83.59
Icahn Enterprises Depositary Unit (IEP) 0.1 $382k 7.7k 49.57
Palantir Technologies Cl A (PLTR) 0.1 $374k 21k 18.23
AMN Healthcare Services (AMN) 0.1 $373k 3.1k 122.21
Global X Fds Cybrscurty Etf (BUG) 0.1 $372k 12k 31.77
Middleby Corporation (MIDD) 0.1 $371k 1.9k 196.61
Iaa 0.1 $370k 7.3k 50.58
Sea Sponsord Ads (SE) 0.1 $369k 1.7k 223.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 4.9k 74.64
Automatic Data Processing (ADP) 0.1 $365k 1.5k 246.46
Enbridge (ENB) 0.1 $361k 9.2k 39.09
Philip Morris International (PM) 0.1 $359k 3.8k 94.97
Illinois Tool Works (ITW) 0.1 $354k 1.4k 246.69
BRT Realty Trust (BRT) 0.1 $353k 15k 24.01
Align Technology (ALGN) 0.1 $352k 535.00 657.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $349k 2.0k 173.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $349k 3.1k 112.11
Caterpillar (CAT) 0.1 $349k 1.7k 206.88
Edwards Lifesciences (EW) 0.1 $347k 2.7k 129.43
T. Rowe Price (TROW) 0.1 $344k 1.8k 196.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $342k 11k 32.02
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $341k 3.3k 102.34
Goldman Sachs (GS) 0.1 $339k 886.00 382.62
Ishares Msci Israel Etf (EIS) 0.1 $339k 4.4k 77.81
Coca-Cola Company (KO) 0.1 $338k 5.7k 59.16
Target Corporation (TGT) 0.1 $337k 1.5k 231.77
Etf Managers Tr Prime Cybr Scrty 0.1 $336k 5.5k 61.36
Tyson Foods Cl A (TSN) 0.1 $334k 3.8k 87.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $330k 11k 29.00
Dominion Resources (D) 0.1 $329k 4.2k 78.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $329k 6.5k 50.24
Prudential Financial (PRU) 0.1 $325k 3.0k 108.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.3k 254.40
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $315k 6.8k 46.58
Ishares Msci Eurzone Etf (EZU) 0.1 $315k 6.4k 49.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $314k 118k 2.65
Charter Communications Inc N Cl A (CHTR) 0.1 $312k 479.00 651.36
L3harris Technologies (LHX) 0.1 $312k 1.5k 213.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $308k 12k 26.14
Lockheed Martin Corporation (LMT) 0.1 $308k 866.00 355.66
Rapid7 (RPD) 0.1 $306k 2.6k 117.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $305k 5.6k 54.57
Pilgrim's Pride Corporation (PPC) 0.1 $303k 11k 28.21
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $303k 12k 25.33
Stanley Black & Decker (SWK) 0.1 $301k 1.6k 188.60
Kontoor Brands (KTB) 0.1 $301k 5.9k 51.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $301k 18k 16.55
PNC Financial Services (PNC) 0.1 $300k 1.5k 200.27
Connectone Banc (CNOB) 0.1 $299k 9.1k 32.75
Nasdaq Omx (NDAQ) 0.1 $297k 1.4k 209.89
Waste Management (WM) 0.1 $297k 1.8k 166.76
Kla Corp Com New (KLAC) 0.1 $296k 688.00 430.23
Zoetis Cl A (ZTS) 0.1 $295k 1.2k 243.80
Upstart Hldgs (UPST) 0.1 $294k 1.9k 151.55
Emerson Electric (EMR) 0.1 $294k 3.2k 92.98
First Tr Value Line Divid In SHS (FVD) 0.1 $291k 6.8k 43.04
Paycom Software (PAYC) 0.1 $291k 700.00 415.71
SYSCO Corporation (SYY) 0.1 $290k 3.7k 78.61
Xpeng Ads (XPEV) 0.1 $290k 5.8k 50.29
Taylor Morrison Hom (TMHC) 0.1 $290k 8.3k 34.91
Uber Technologies (UBER) 0.0 $288k 6.9k 41.87
SVB Financial (SIVBQ) 0.0 $286k 421.00 679.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $286k 2.4k 118.92
Synchrony Financial (SYF) 0.0 $283k 6.1k 46.33
British Amern Tob Sponsored Adr (BTI) 0.0 $283k 7.6k 37.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $282k 3.1k 92.19
Exelon Corporation (EXC) 0.0 $279k 4.8k 57.80
Doubleline Income Solutions (DSL) 0.0 $277k 17k 16.12
Fifth Third Ban (FITB) 0.0 $277k 6.4k 43.49
BioMarin Pharmaceutical (BMRN) 0.0 $276k 3.1k 88.38
Xos Common Stock 0.0 $276k 88k 3.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 1.5k 182.98
Cargurus Com Cl A (CARG) 0.0 $273k 8.1k 33.69
Harvard Bioscience (HBIO) 0.0 $270k 38k 7.05
Raytheon Technologies Corp (RTX) 0.0 $269k 3.1k 85.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 1.2k 219.59
Coinbase Global Com Cl A (COIN) 0.0 $267k 1.1k 252.60
Intercontinental Exchange (ICE) 0.0 $265k 1.9k 136.67
Blink Charging (BLNK) 0.0 $265k 10k 26.50
Appian Corp Cl A (APPN) 0.0 $257k 3.9k 65.33
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.0 $256k 5.4k 47.24
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.7k 147.13
Ringcentral Cl A (RNG) 0.0 $255k 1.4k 187.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 2.2k 113.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $252k 4.5k 55.62
Markel Corporation (MKL) 0.0 $251k 203.00 1236.45
Stryker Corporation (SYK) 0.0 $251k 937.00 267.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $250k 17k 15.03
Te Connectivity SHS 0.0 $249k 1.5k 161.58
PPL Corporation (PPL) 0.0 $247k 8.2k 30.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $246k 18k 13.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $246k 6.2k 39.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.4k 100.86
Marathon Digital Holdings In (MARA) 0.0 $245k 7.5k 32.86
Progressive Corporation (PGR) 0.0 $243k 2.4k 102.45
Old Dominion Freight Line (ODFL) 0.0 $243k 677.00 358.94
Bce Com New (BCE) 0.0 $242k 4.7k 52.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 2.1k 112.93
Bloom Energy Corp Com Cl A (BE) 0.0 $241k 11k 21.91
Chemours (CC) 0.0 $239k 7.1k 33.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k 2.8k 84.82
Colgate-Palmolive Company (CL) 0.0 $237k 2.8k 85.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.4k 53.89
Terex Corporation (TEX) 0.0 $234k 5.3k 43.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $234k 7.7k 30.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $233k 4.5k 51.30
Medical Properties Trust (MPW) 0.0 $232k 9.8k 23.62
Brighthouse Finl (BHF) 0.0 $231k 4.5k 51.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $231k 4.6k 50.44
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $231k 9.7k 23.71
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.5k 159.31
Cherry Hill Mort (CHMI) 0.0 $230k 28k 8.27
Pinnacle West Capital Corporation (PNW) 0.0 $229k 3.2k 70.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $227k 7.3k 31.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.8k 80.66
Atlassian Corp Cl A 0.0 $226k 594.00 380.47
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $226k 2.8k 80.74
S&p Global (SPGI) 0.0 $224k 475.00 471.58
Ishares Tr Mbs Etf (MBB) 0.0 $223k 2.1k 107.37
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $218k 8.8k 24.84
Brunswick Corporation (BC) 0.0 $217k 2.2k 100.93
Snap Cl A (SNAP) 0.0 $217k 4.6k 46.99
International Business Machines (IBM) 0.0 $216k 1.6k 133.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $214k 5.5k 39.04
Consolidated Edison (ED) 0.0 $209k 2.4k 85.52
Novo-nordisk A S Adr (NVO) 0.0 $208k 1.9k 112.07
Ingredion Incorporated (INGR) 0.0 $208k 2.1k 96.79
West Pharmaceutical Services (WST) 0.0 $207k 441.00 469.39
Abiomed 0.0 $207k 575.00 360.00
Constellation Brands Cl A (STZ) 0.0 $207k 823.00 251.52
Southwest Airlines (LUV) 0.0 $206k 4.8k 42.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 4.2k 49.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $206k 5.0k 41.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.6k 129.48
TransDigm Group Incorporated (TDG) 0.0 $205k 322.00 636.65
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $205k 4.0k 51.89
Docusign (DOCU) 0.0 $205k 1.3k 151.96
Unilever Spon Adr New (UL) 0.0 $205k 3.8k 53.89
Chewy Cl A (CHWY) 0.0 $204k 3.5k 59.03
Twitter 0.0 $204k 4.7k 43.20
Berry Plastics (BERY) 0.0 $203k 2.8k 73.71
MercadoLibre (MELI) 0.0 $202k 150.00 1346.67
Mettler-Toledo International (MTD) 0.0 $202k 119.00 1697.48
EXACT Sciences Corporation (EXAS) 0.0 $201k 2.6k 77.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $200k 4.2k 47.62
Burford Cap Ord Shs (BUR) 0.0 $186k 18k 10.54
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $185k 27k 6.85
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 12k 15.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $182k 13k 14.39
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 10k 14.97
Quotient SHS 0.0 $130k 50k 2.60
Bitfarms (BITF) 0.0 $121k 24k 5.04
Nuveen Floating Rate Income Com Shs 0.0 $102k 10k 10.12
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $101k 10k 10.10
Kins Technology Group Com Cl A 0.0 $100k 10k 10.00
Allianzgi Convertible & Income (NCV) 0.0 $99k 17k 5.85
G Squared Ascend I Shs Cl A 0.0 $99k 10k 9.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 23k 4.33
Pmv Consumer Acquisition Cor 0.0 $98k 10k 9.80
Motive Capital Corp Shs Cl A 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
Longview Acquisition Corp Ii Com Cl A 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
Warner Music Group Corp Com Cl A (WMG) 0.0 $59k 59k 1.01
Lendingclub Corp Com New (LC) 0.0 $56k 56k 0.99
Nmi Hldgs Cl A (NMIH) 0.0 $49k 49k 1.01
Edison International (EIX) 0.0 $46k 29k 1.57
Indie Semiconductor *w Exp 06/15/202 0.0 $35k 10k 3.50
Hive Blockchain Technologies Ord 0.0 $32k 12k 2.67
VirnetX Holding Corporation 0.0 $32k 13k 2.57
Ayro Ord 0.0 $26k 16k 1.62
Drive Shack (DSHK) 0.0 $21k 15k 1.45
Denison Mines Corp (DNN) 0.0 $20k 14k 1.40