13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 468 holding rows worth $169,120,160.
- Accession
- 0001900481-23-000003
- Filer
- CIK 1900481
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 468 entries on the cover page, a total value of $169,120,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,120,160 with VALUE read as dollars as filed, 13F file number 028-21543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 545,956 | $27,445,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,032 | $26,275,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,496 | $8,671,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490,411 | $4,143,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,496 | $2,104,574 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,152 | $2,067,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,573 | $1,787,254 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,000 | $1,787,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 133,150 | $1,679,015 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 91,694 | $1,622,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,800 | $1,616,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,698 | $1,598,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,724 | $1,574,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,452 | $1,417,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,009 | $1,407,446 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,071 | $1,403,699 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 67,685 | $1,389,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 72,874 | $1,367,845 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,986 | $1,348,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,839 | $1,326,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,678 | $1,320,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,833 | $1,259,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,241 | $1,226,739 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,415 | $1,209,330 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,362 | $1,200,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,610 | $1,180,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,480 | $1,175,444 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,007 | $1,148,670 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,833 | $1,143,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,909 | $1,106,614 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,361 | $1,083,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 47,210 | $1,079,457 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,316 | $1,057,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,583 | $1,047,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,771 | $1,036,379 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,218 | $1,018,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,196 | $1,008,433 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,487 | $1,005,651 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,301 | $970,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,243 | $951,574 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,104 | $925,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 43,057 | $908,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,734 | $908,336 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,275 | $888,678 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,082 | $856,057 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,701 | $852,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,099 | $850,379 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,965 | $846,619 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,774 | $798,811 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 32,856 | $788,873 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 872,000 | $771,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,875 | $765,570 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,231 | $763,510 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 584 | $746,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $735,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,537 | $731,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,699 | $716,102 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,109 | $707,444 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 56,657 | $702,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,137 | $659,314 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,630 | $650,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,101 | $649,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,490 | $640,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,080 | $628,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,261 | $618,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,384 | $602,846 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $562,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,046 | $540,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,487 | $537,397 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,580 | $514,382 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,774 | $505,414 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,694 | $499,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,590 | $490,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,790 | $477,426 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,400 | $457,056 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,570 | $453,347 | dollars as filed | |
| RH | 74967X103 | COM | 1,811 | $441,069 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 86,500 | $439,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $436,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,661 | $434,169 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,645 | $430,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,784 | $358,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,273 | $355,944 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,161 | $352,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,277 | $351,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 943 | $343,431 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,820 | $339,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,169 | $337,150 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,325 | $331,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,967 | $330,312 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 486 | $325,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 487 | $312,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,367 | $308,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 668 | $308,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,361 | $306,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,023 | $306,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444 | $306,041 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,295 | $303,203 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,921 | $296,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,825 | $282,875 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,138 | $281,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 990 | $275,101 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,209 | $274,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 474 | $272,969 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,037 | $271,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,082 | $269,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,224 | $269,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $265,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,825 | $264,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,130 | $262,503 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,344 | $260,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,753 | $258,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,934 | $257,605 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,534 | $250,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $248,509 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,727 | $248,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,647 | $244,892 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 4,900 | $232,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,146 | $228,902 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,532 | $227,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,791 | $223,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,721 | $218,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,073 | $217,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $205,709 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,362 | $202,164 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,606 | $200,559 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 511 | $197,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,000 | $196,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,007 | $196,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,183 | $195,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,525 | $194,627 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,123 | $194,519 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,367 | $183,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 795 | $181,928 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,162 | $181,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 375 | $177,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $174,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,838 | $160,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,146 | $159,219 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,892 | $156,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,074 | $154,445 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,000 | $154,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,275 | $154,359 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,521 | $153,429 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 879 | $147,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,975 | $147,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,845 | $146,973 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,733 | $145,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,701 | $145,367 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,000 | $141,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 708 | $141,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 824 | $141,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 194 | $139,882 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,019 | $138,977 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,971 | $137,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,969 | $137,003 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $136,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,778 | $136,197 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,700 | $136,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $135,170 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,341 | $133,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,271 | $133,457 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,170 | $131,904 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,075 | $129,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 639 | $128,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 600 | $127,458 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,895 | $127,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,823 | $125,076 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,744 | $125,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $124,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 642 | $122,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,560 | $120,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 420 | $120,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,016 | $116,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,065 | $113,103 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 492 | $112,279 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 829 | $110,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $110,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 383 | $109,335 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,817 | $109,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,445 | $107,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,091 | $107,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 291 | $105,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 840 | $105,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,650 | $104,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,924 | $101,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 446 | $99,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 598 | $99,047 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,970 | $98,835 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,382 | $96,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425 | $96,003 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 971 | $93,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 458 | $93,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 369 | $92,952 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 202 | $92,882 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125 | $92,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,918 | $90,633 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,070 | $90,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 846 | $89,253 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,970 | $88,667 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,977 | $88,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235 | $88,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 671 | $87,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 475 | $86,593 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 926 | $85,951 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,595 | $85,508 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,293 | $85,087 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $84,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 187 | $83,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 360 | $82,415 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 705 | $80,786 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,599 | $80,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,169 | $78,276 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,770 | $77,449 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,411 | $77,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 493 | $75,927 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 3,771 | $74,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $74,200 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 502 | $74,191 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 385 | $73,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $71,803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210 | $71,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 425 | $70,737 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,850 | $68,556 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 593 | $65,378 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,056 | $65,092 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 776 | $64,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 161 | $62,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $62,059 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $61,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250 | $61,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $60,414 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 602 | $59,983 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 460 | $57,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 134 | $54,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,260 | $54,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 522 | $51,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 189 | $48,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 504 | $48,218 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 584 | $48,046 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 433 | $47,981 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 571 | $47,416 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 642 | $47,399 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 591 | $47,394 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 880 | $45,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $45,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 930 | $44,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,401 | $44,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 550 | $44,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 692 | $43,970 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 847 | $42,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $42,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 560 | $42,084 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 697 | $40,022 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,310 | $39,863 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 800 | $39,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 233 | $38,019 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $37,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 158 | $37,743 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,522 | $37,497 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,700 | $36,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 668 | $34,920 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 309 | $34,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 992 | $34,641 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $34,234 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,300 | $34,229 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 438 | $34,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 900 | $33,777 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,149 | $32,747 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,818 | $31,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 898 | $31,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,617 | $31,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $30,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85 | $30,264 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 600 | $29,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 802 | $29,417 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 394 | $28,254 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,460 | $26,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 249 | $23,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 700 | $23,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $23,423 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,645 | $23,364 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,507 | $23,208 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 736 | $23,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $23,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 242 | $22,220 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 212 | $21,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86 | $20,937 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 331 | $20,635 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $19,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 436 | $19,454 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $19,418 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 370 | $19,373 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 840 | $19,333 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,814 | $19,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $18,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $18,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $18,139 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,442 | $17,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $17,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $16,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $16,335 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105 | $16,292 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,444 | $15,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $14,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 590 | $14,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $14,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $14,288 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $14,219 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 718 | $14,202 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,787 | $13,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,262 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220 | $12,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50 | $12,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114 | $11,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 348 | $11,867 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $11,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 314 | $11,737 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,200 | $11,508 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92 | $11,381 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80 | $11,049 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73 | $11,035 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 175 | $10,841 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 307 | $10,389 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $10,363 | dollars as filed | |
| SPDW | 78463X889 | COM | 319 | $10,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,211 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $9,746 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,640 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 337 | $9,052 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 387 | $9,048 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $8,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110 | $8,364 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,770 | $8,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 682 | $7,829 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167 | $7,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $7,763 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,161 | $7,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77 | $7,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $7,422 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 600 | $7,272 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97 | $7,063 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $7,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29 | $7,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44 | $7,002 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121 | $6,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 101 | $6,934 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $6,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182 | $6,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82 | $6,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $6,357 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78 | $6,284 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 181 | $6,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $5,870 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 194 | $5,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $5,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 148 | $5,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $5,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54 | $5,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,283 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 700 | $4,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $4,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 362 | $4,561 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 242 | $4,552 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,438 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,100 | $4,389 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 730 | $4,307 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 50 | $4,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16 | $3,991 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14 | $3,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $3,855 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $3,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $3,767 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $3,506 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105 | $3,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,186 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101 | $3,119 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 229 | $3,080 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,068 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 315 | $3,030 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $2,958 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 273 | $2,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $2,901 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79 | $2,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68 | $2,782 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55 | $2,752 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,691 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,536 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $2,388 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,353 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $2,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94 | $2,211 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,204 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $2,132 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71 | $2,099 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $2,091 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,075 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40 | $2,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19 | $1,941 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $1,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $1,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $1,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,789 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,777 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,748 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,698 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $1,689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,669 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,632 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,610 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56 | $1,602 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 160 | $1,489 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 565 | $1,429 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $1,417 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,346 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10 | $1,301 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $1,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85 | $1,255 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,243 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87 | $1,217 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 298 | $1,049 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 273 | $1,008 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 130 | $1,002 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38 | $999 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $948 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $943 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15 | $938 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 25 | $825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 99 | $809 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $808 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $713 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 66 | $704 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 24 | $617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58 | $589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $588 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $543 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 92 | $461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $435 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $433 | dollars as filed | |
| PHUNWARE INC COM | 71649T104 | Stock | 600 | $426 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $370 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $355 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 192 | $336 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34 | $294 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $203 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $191 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $166 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5 | $117 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $114 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 600 | $72 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $32 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 50 | $29 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6 | $27 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 228 | $25 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $22 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-23-000003 | this filing | 2023-04-19 | acceptance time not in the bulk data set |