13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 756 holding rows worth $222,825,117.
- Accession
- 0001900481-23-000006
- Filer
- CIK 1900481
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 756 entries on the cover page, a total value of $222,825,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,825,117 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 | 799,364 | $40,224,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,828 | $26,840,302 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,496 | $9,258,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 463,976 | $7,423,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113,098 | $5,755,557 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 199,447 | $4,754,816 | dollars as filed | |
| VTI | 922908769 | COM | 19,953 | $4,238,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,980 | $3,718,540 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25,018 | $2,557,590 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 128,398 | $2,461,390 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,540 | $2,429,198 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 119,503 | $2,244,900 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,160 | $2,202,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,011 | $2,142,102 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 110,341 | $2,136,753 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 153,744 | $2,129,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,670 | $2,073,528 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 95,352 | $1,918,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,818 | $1,852,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,127 | $1,689,301 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,900 | $1,656,927 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,379 | $1,649,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,663 | $1,600,125 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,059 | $1,471,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,809 | $1,462,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,460 | $1,459,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,523 | $1,456,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,213 | $1,451,797 | dollars as filed | |
| IJH | 464287507 | COM | 5,369 | $1,338,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,346 | $1,336,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,269 | $1,318,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,766 | $1,316,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,543 | $1,287,335 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 35,706 | $1,261,834 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,305 | $1,229,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,427 | $1,215,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,764 | $1,148,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,620 | $1,142,889 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,409 | $1,139,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,051 | $1,105,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,751 | $1,072,278 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,637 | $1,044,676 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,042,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,136 | $1,034,910 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,045 | $1,014,307 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,228 | $979,589 | dollars as filed | |
| RH | 74967X103 | COM | 3,629 | $959,362 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,749 | $952,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,743 | $933,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,280 | $926,141 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,379 | $918,325 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,411 | $918,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,099 | $902,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,546 | $898,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,794 | $895,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,336 | $893,119 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,127 | $865,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,815 | $860,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,997 | $836,271 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,586 | $821,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,593 | $809,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,577 | $808,939 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 520 | $765,695 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,631 | $741,428 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,572 | $723,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,490 | $720,943 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,491 | $701,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,650 | $693,129 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,551 | $675,542 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,724 | $633,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,711 | $599,363 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,660 | $565,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,864 | $559,591 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,676 | $533,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 955 | $512,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,170 | $509,125 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 110,000 | $481,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,292 | $477,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,793 | $470,956 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,400 | $454,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,676 | $446,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,351 | $437,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,405 | $437,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 768 | $433,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,046 | $419,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,232 | $417,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,613 | $405,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $401,190 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,244 | $397,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,861 | $396,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,963 | $387,738 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,124 | $385,812 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,656 | $376,385 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 569 | $367,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 887 | $367,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,190 | $363,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 943 | $363,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,702 | $358,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 430 | $357,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,436 | $352,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,268 | $350,883 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,298 | $341,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,043 | $334,834 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,429 | $333,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,381 | $317,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,968 | $312,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,129 | $310,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,308 | $306,648 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,960 | $301,576 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,458 | $296,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $285,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,437 | $285,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,000 | $284,410 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $274,319 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,345 | $274,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,713 | $273,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,304 | $273,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,255 | $272,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,133 | $272,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,587 | $265,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 364 | $264,359 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,420 | $262,485 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,769 | $262,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 595 | $261,913 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,133 | $258,589 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,940 | $251,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,982 | $248,908 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,858 | $243,767 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,393 | $243,765 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,125 | $242,179 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,250 | $240,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,535 | $239,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 474 | $238,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 865 | $236,145 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,215 | $232,837 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,906 | $232,436 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,523 | $232,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $230,611 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,250 | $225,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,496 | $223,188 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,213 | $221,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,832 | $213,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,353 | $210,892 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,359 | $208,674 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,583 | $207,957 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,629 | $207,397 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $203,400 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,679 | $201,756 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,987 | $198,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,138 | $195,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 951 | $193,571 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,174 | $186,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,918 | $185,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,226 | $184,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,260 | $184,047 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,606 | $183,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $180,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,283 | $178,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,080 | $176,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,724 | $176,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,107 | $172,079 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 945 | $162,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 795 | $161,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,353 | $160,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,330 | $160,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,027 | $159,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,323 | $158,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,436 | $150,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 6,350 | $142,773 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,184 | $142,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,004 | $141,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 760 | $140,402 | dollars as filed | |
| VWO | 922042858 | SHS | 3,565 | $139,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 709 | $135,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 544 | $134,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,912 | $133,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 774 | $131,147 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,317 | $131,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,079 | $119,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 379 | $116,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 292 | $115,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 250 | $114,743 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,065 | $111,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $109,043 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,450 | $108,721 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,500 | $108,675 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125 | $105,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 877 | $105,065 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,977 | $103,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,564 | $103,302 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,103 | $103,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 626 | $102,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 480 | $102,374 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,970 | $101,623 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,740 | $101,106 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,000 | $100,670 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,515 | $100,414 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,770 | $98,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $93,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 167 | $93,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 255 | $93,180 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,070 | $92,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235 | $92,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $92,071 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,375 | $91,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,751 | $91,251 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 403 | $89,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,247 | $87,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 418 | $86,877 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,847 | $85,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 962 | $84,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,495 | $82,784 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157 | $80,218 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,293 | $77,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 271 | $77,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 387 | $77,485 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,021 | $75,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 436 | $75,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,411 | $75,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 522 | $72,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 806 | $71,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,294 | $68,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 739 | $67,449 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 318 | $66,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341 | $64,892 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 625 | $62,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 245 | $62,487 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 192 | $62,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,409 | $62,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262 | $60,341 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,326 | $59,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,073 | $57,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 516 | $57,488 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 359 | $55,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 228 | $54,852 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $53,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $53,123 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,000 | $52,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 257 | $51,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 888 | $51,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 329 | $49,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126 | $49,080 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 244 | $48,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168 | $47,611 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,680 | $46,738 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 3,615 | $46,706 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,875 | $46,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234 | $45,995 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 584 | $45,587 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 591 | $44,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434 | $44,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 537 | $44,539 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 587 | $44,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 692 | $43,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,168 | $43,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95 | $43,573 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 880 | $42,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 565 | $42,748 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $40,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 560 | $39,822 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 323 | $39,655 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 381 | $39,365 | dollars as filed | |
| SCHD | 808524797 | COM | 550 | $38,918 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 314 | $38,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 531 | $38,216 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $36,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,824 | $36,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,202 | $36,625 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,788 | $36,422 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,432 | $36,387 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 800 | $36,328 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 486 | $36,251 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250 | $36,138 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,178 | $35,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 235 | $35,823 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 775 | $35,720 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 438 | $35,658 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1,546 | $34,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,257 | $34,417 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 992 | $34,224 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,700 | $33,885 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 252 | $33,758 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147 | $33,744 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,749 | $33,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $33,628 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,645 | $33,206 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,522 | $32,895 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,068 | $32,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $32,742 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 661 | $32,118 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,689 | $31,939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $31,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 928 | $31,264 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 169 | $30,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115 | $30,907 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 336 | $30,099 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,019 | $30,022 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 789 | $29,872 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 320 | $29,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $29,671 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 394 | $29,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 78 | $29,604 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,632 | $29,604 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,279 | $29,276 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 379 | $28,584 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,275 | $28,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205 | $28,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 402 | $27,899 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 155 | $27,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 240 | $27,679 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 796 | $27,470 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,443 | $26,984 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 769 | $26,846 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,118 | $26,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 423 | $26,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $26,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 71 | $26,437 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,700 | $26,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 231 | $25,537 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 601 | $25,470 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,003 | $25,306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 601 | $24,719 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,479 | $24,611 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,635 | $24,558 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,757 | $24,475 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,848 | $24,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 590 | $24,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $23,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 545 | $22,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 469 | $22,582 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,465 | $22,561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $22,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 242 | $22,220 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 448 | $21,983 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 680 | $21,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $21,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 337 | $21,474 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 471 | $21,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,000 | $21,405 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,055 | $21,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $21,321 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108 | $21,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41 | $21,110 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 331 | $21,015 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 378 | $20,654 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 654 | $20,405 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 252 | $20,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $20,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194 | $20,122 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 363 | $20,063 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $19,608 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $19,384 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 273 | $19,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $19,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118 | $18,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $18,797 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 370 | $18,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $18,507 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 574 | $18,443 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 647 | $18,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $18,288 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 840 | $18,278 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 360 | $18,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 504 | $17,917 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336 | $17,879 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 206 | $17,662 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252 | $17,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 518 | $17,125 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 611 | $17,016 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $17,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $16,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 194 | $16,729 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281 | $16,439 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250 | $16,393 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 982 | $16,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483 | $16,248 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 742 | $16,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 170 | $15,987 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $15,905 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 937 | $15,892 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 124 | $15,812 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,083 | $15,736 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 534 | $15,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $15,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $15,374 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43 | $15,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109 | $15,303 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239 | $15,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 109 | $15,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105 | $15,038 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $15,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $14,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 285 | $14,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $14,784 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 196 | $14,535 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,262 | $14,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $14,305 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 677 | $14,271 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202 | $14,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 187 | $14,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $13,993 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $13,992 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,444 | $13,935 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 461 | $13,908 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 433 | $13,834 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115 | $13,817 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 492 | $13,786 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58 | $13,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 93 | $13,483 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36 | $13,480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 187 | $13,477 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 150 | $13,385 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146 | $13,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $13,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $12,957 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 752 | $12,949 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58 | $12,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $12,908 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,520 | $12,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 137 | $12,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465 | $12,588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 74 | $12,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265 | $12,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177 | $12,263 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $12,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 224 | $12,125 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32 | $12,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120 | $12,055 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125 | $11,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116 | $11,866 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 78 | $11,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $11,683 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99 | $11,488 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 56 | $11,439 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61 | $11,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $11,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 240 | $11,095 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $10,975 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 507 | $10,971 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 183 | $10,890 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173 | $10,842 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92 | $10,581 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133 | $10,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $10,482 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $10,470 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64 | $10,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111 | $10,424 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237 | $10,407 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 370 | $10,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 313 | $10,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 403 | $10,260 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 201 | $10,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 118 | $10,032 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 301 | $10,032 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51 | $9,944 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 358 | $9,909 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114 | $9,868 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 576 | $9,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143 | $9,850 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,840 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $9,821 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,806 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 235 | $9,706 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121 | $9,645 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $9,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82 | $9,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 291 | $9,431 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 110 | $9,416 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 370 | $9,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $9,039 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $9,024 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,770 | $8,919 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 54 | $8,912 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $8,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $8,835 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $8,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $8,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $8,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140 | $8,628 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 171 | $8,617 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70 | $8,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $8,533 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 387 | $8,529 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 302 | $8,507 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 149 | $8,463 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $8,426 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93 | $8,407 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 416 | $8,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $8,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $8,213 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $8,191 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 409 | $8,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,151 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167 | $8,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 303 | $8,136 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 364 | $8,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78 | $8,023 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88 | $8,003 | dollars as filed | |
| CTS CORP | 126501105 | COM | 189 | $7,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-23-000006 | this filing | 2023-10-27 | acceptance time not in the bulk data set |