13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001900481-23-000004
Total Value
$194.0M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 740,113 | $37.2M | 19.19% |
| 2 | HOME DEPOT | HD | 89,443 | $27.8M | 14.32% |
| 3 | LENNAR CORP CL A | LEN-B | 82,496 | $10.3M | 5.33% |
| 4 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 465,934 | $7.1M | 3.68% |
| 5 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 92,995 | $4.7M | 2.44% |
| 6 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 167,945 | $4.0M | 2.06% |
| 7 | LENNAR CORP CL B | LEN-B | 25,018 | $2.8M | 1.46% |
| 8 | STARWOOD PPTY TR INC COM | STHO | 114,905 | $2.2M | 1.15% |
| 9 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 105,480 | $2.1M | 1.09% |
| 10 | QUALCOMM INC COM | QCOM | 16,687 | $2.0M | 1.02% |
| 11 | BLUE OWL CAPITAL CORPORATION COM | OWL | 147,734 | $2.0M | 1.02% |
| 12 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 95,943 | $1.8M | 0.94% |
| 13 | API GROUP CORP COM STK | APG | 65,136 | $1.8M | 0.92% |
| 14 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 90,648 | $1.8M | 0.91% |
| 15 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 38,510 | $1.8M | 0.90% |
| 16 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 87,795 | $1.7M | 0.89% |
| 17 | APPLE INC | AAPL | 8,883 | $1.7M | 0.89% |
| 18 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 49,723 | $1.7M | 0.86% |
| 19 | ORACLE CORPORATION | ORCL-PD | 13,550 | $1.6M | 0.83% |
| 20 | CSX CORP COM | CSX | 47,284 | $1.6M | 0.83% |
| 21 | NIKE INC CLASS B | NKE | 14,043 | $1.5M | 0.80% |
| 22 | OCCIDENTAL PETE CORP COM | 674599105 | 26,322 | $1.5M | 0.80% |
| 23 | APPLIED MATLS INC COM | 038222105 | 10,266 | $1.5M | 0.76% |
| 24 | IQVIA HLDGS INC COM | IQV | 6,543 | $1.5M | 0.76% |
| 25 | DISNEY WALT CO COM | 254687106 | 16,431 | $1.5M | 0.76% |
| 26 | CHARLES SCHWAB CORP | SCHW-PJ | 25,683 | $1.5M | 0.75% |
| 27 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 18,496 | $1.4M | 0.73% |
| 28 | ALCOA CORP COM | AA | 40,982 | $1.4M | 0.72% |
| 29 | LIBERTY MEDIA CORP SERIES C | FWONB | 18,282 | $1.4M | 0.71% |
| 30 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 42,605 | $1.3M | 0.69% |
| 31 | MICRON TECHNOLOGY INC COM | MU | 21,279 | $1.3M | 0.69% |
| 32 | LABORATORY CORP OF AMERICA | 50540R409 | 5,562 | $1.3M | 0.69% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,473 | $1.3M | 0.67% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 7,303 | $1.3M | 0.67% |
| 35 | ROCKWELL AUTOMATION INC COM | ROK | 3,660 | $1.2M | 0.62% |
| 36 | ILLUMINA INC | ILMN | 5,979 | $1.1M | 0.58% |
| 37 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,879 | $1.1M | 0.58% |
| 38 | INGERSOLL RAND INC COM | IR | 17,009 | $1.1M | 0.57% |
| 39 | DISCOVERY HLDG CO | WBD | 85,814 | $1.1M | 0.55% |
| 40 | TESLA INC COM | TSLA | 4,104 | $1.1M | 0.55% |
| 41 | PRICESMART INC | PSMT | 14,000 | $1.0M | 0.53% |
| 42 | VICI PPTYS INC COM | 925652109 | 32,071 | $1.0M | 0.52% |
| 43 | EXXON MOBIL CORP COM | XOM | 9,317 | $999,248 | 0.51% |
| 44 | LKQ CORP COM | LKQ | 16,742 | $975,567 | 0.50% |
| 45 | RPM INTL INC COM | 749685103 | 10,276 | $922,035 | 0.48% |
| 46 | CROWN HLDGS INC COM | CCK | 10,421 | $905,233 | 0.47% |
| 47 | BLACKSTONE INC COM | BX | 9,408 | $874,662 | 0.45% |
| 48 | ON SEMICONDUCTOR CORP COM | ON | 9,094 | $860,111 | 0.44% |
| 49 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 96,462 | $858,512 | 0.44% |
| 50 | BAXTER INTL INC COM | 071813109 | 18,265 | $832,135 | 0.43% |
| 51 | CONCENTRIX CORP COM | CNXC | 10,245 | $827,245 | 0.43% |
| 52 | AGILENT TECH INC | A | 6,844 | $823,039 | 0.42% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 6,781 | $820,298 | 0.42% |
| 54 | MARKEL GROUP INC COM | MKL | 584 | $807,777 | 0.42% |
| 55 | CARMAX INC | KMX | 9,497 | $794,899 | 0.41% |
| 56 | DISH NETWORK CORPORATION 2.375 03/15/2024 | 25470MAD1 | 872,000 | $772,810 | 0.40% |
| 57 | ZILLOW GROUP INC CL C CAP STK | Z | 15,070 | $757,418 | 0.39% |
| 58 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 50,531 | $743,315 | 0.38% |
| 59 | MICROSOFT | MSFT | 2,160 | $735,430 | 0.38% |
| 60 | RH COM | RH | 2,180 | $718,506 | 0.37% |
| 61 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,222 | $677,842 | 0.35% |
| 62 | AMAZON.COM INC | AMZN | 5,120 | $667,443 | 0.34% |
| 63 | ELANCO ANIMAL HEALTH INC COM | ELAN | 63,625 | $640,068 | 0.33% |
| 64 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,522 | $637,681 | 0.33% |
| 65 | DOCUSIGN INC COM | DOCU | 12,430 | $635,049 | 0.33% |
| 66 | ABBVIE INC COM | ABBV | 4,159 | $560,342 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,570 | $535,370 | 0.28% |
| 68 | REALTY INCOME CORP | O | 8,118 | $485,375 | 0.25% |
| 69 | KEURIG DR PEPPER INC COM | KDP | 14,930 | $466,861 | 0.24% |
| 70 | LOCKHEED MARTIN CORP | LMT | 946 | $435,519 | 0.22% |
| 71 | W & T OFFSHORE INC COM | WTI | 110,000 | $425,700 | 0.22% |
| 72 | NVIDIA CORPORATION COM | NVDA | 991 | $419,379 | 0.22% |
| 73 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 12,787 | $417,240 | 0.22% |
| 74 | META PLATFORMS INC CL A | META | 1,444 | $414,399 | 0.21% |
| 75 | JEFFERIES FINL GROUP INC COM | 47233W109 | 12,400 | $411,308 | 0.21% |
| 76 | CHEVRON CORP NEW COM | CVX | 2,561 | $402,973 | 0.21% |
| 77 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 17,061 | $401,104 | 0.21% |
| 78 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,585 | $397,226 | 0.20% |
| 79 | MCDONALDS CORP COM | MCD | 1,310 | $390,917 | 0.20% |
| 80 | EXTRA SPACE STORAGE INC COM | EXR | 2,623 | $390,434 | 0.20% |
| 81 | CARDINAL HEALTH INC | CAH | 4,034 | $381,495 | 0.20% |
| 82 | SEA LTD SPONSORD ADS | SE | 6,500 | $377,260 | 0.19% |
| 83 | MERCK & CO INC | MRK | 3,179 | $366,825 | 0.19% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 678 | $365,022 | 0.19% |
| 85 | LULULEMON ATHLETICA INC COM | LULU | 943 | $356,926 | 0.18% |
| 86 | JPMORGAN CHASE & CO COM | VYLD | 2,434 | $354,001 | 0.18% |
| 87 | COCA COLA CO COM | KO | 5,795 | $348,975 | 0.18% |
| 88 | BLACKROCK INC | BLK | 504 | $348,335 | 0.18% |
| 89 | ABBOTT LABS COM | ABLZF | 3,135 | $341,778 | 0.18% |
| 90 | DOORDASH INC CL A | DASH | 4,456 | $340,528 | 0.18% |
| 91 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,178 | $323,879 | 0.17% |
| 92 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 9,295 | $316,774 | 0.16% |
| 93 | PALO ALTO NETWORKS INC COM | PANW | 1,146 | $292,814 | 0.15% |
| 94 | WALMART INC COM | WMT | 1,818 | $285,753 | 0.15% |
| 95 | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 | G16252101 | 7,825 | $285,613 | 0.15% |
| 96 | LILLY ELI & CO COM | LLY | 603 | $282,795 | 0.15% |
| 97 | MAIN STR CAP CORP COM | 56035L104 | 7,000 | $280,210 | 0.14% |
| 98 | FS KKR CAP CORP COM | FSK | 14,600 | $280,028 | 0.14% |
| 99 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 6,520 | $278,991 | 0.14% |
| 100 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,344 | $269,371 | 0.14% |
| 101 | AUTOZONE INC COM | AZO | 108 | $269,283 | 0.14% |
| 102 | PROCTER AND GAMBLE CO COM | 742718109 | 1,736 | $263,421 | 0.14% |
| 103 | AFLAC INC COM | AFL | 3,701 | $258,330 | 0.13% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,119 | $254,843 | 0.13% |
| 105 | TEXAS INSTRS INC COM | 882508104 | 1,408 | $253,468 | 0.13% |
| 106 | BERKLEY W R CORP COM | WRB-PH | 4,125 | $245,685 | 0.13% |
| 107 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,846 | $239,633 | 0.12% |
| 108 | VISA INC | V | 923 | $219,289 | 0.11% |
| 109 | BROWN & BROWN INC COM | BRO | 3,162 | $217,672 | 0.11% |
| 110 | PROLOGIS INC. COM | PLDGP | 1,769 | $216,932 | 0.11% |
| 111 | BROADCOM INC COM | AVGO | 243 | $210,785 | 0.11% |
| 112 | NORTHROP GRUMMAN CORP COM | NOC | 460 | $209,668 | 0.11% |
| 113 | CATERPILLAR INC COM | CAT | 847 | $208,404 | 0.11% |
| 114 | JOHNSON & JOHNSON COM | JNJ | 1,258 | $208,224 | 0.11% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 2,799 | $207,686 | 0.11% |
| 116 | AMERICAN EXPRESS CO COM | AXP | 1,183 | $206,079 | 0.11% |
| 117 | MEDTRONIC PLC SHS | MDT | 2,295 | $202,190 | 0.10% |
| 118 | KIMBERLY-CLARK CORP COM | KMB | 1,461 | $201,706 | 0.10% |
| 119 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 8,850 | $198,948 | 0.10% |
| 120 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 10,606 | $191,120 | 0.10% |
| 121 | ISHARES CORE S&P 500 ETF | 464287200 | 425 | $189,427 | 0.10% |
| 122 | PACKAGING CORP AMER COM | 695156109 | 1,417 | $187,271 | 0.10% |
| 123 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 8,226 | $185,496 | 0.10% |
| 124 | NEWMONT CORP COM | NEMCL | 4,333 | $184,846 | 0.10% |
| 125 | GOODRX HLDGS INC COM CL A | GDRX | 33,365 | $184,175 | 0.09% |
| 126 | CONAGRA BRANDS INC COM | CAG | 5,400 | $182,088 | 0.09% |
| 127 | COMCAST CORP NEW CL A | CCZ | 4,367 | $181,449 | 0.09% |
| 128 | AVALONBAY CMNTYS INC COM | AWX | 941 | $178,103 | 0.09% |
| 129 | EMERSON ELEC CO COM | EMR | 1,939 | $175,266 | 0.09% |
| 130 | TECHNIPFMC PLC COM | FTI | 10,000 | $166,200 | 0.09% |
| 131 | ST JOE CO COM | JOE | 3,436 | $166,096 | 0.09% |
| 132 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,275 | $161,593 | 0.08% |
| 133 | PPL CORP COM | PPLC | 6,064 | $160,453 | 0.08% |
| 134 | DEVON ENERGY CORP | 25179M103 | 3,305 | $159,764 | 0.08% |
| 135 | EQUINIX INC COM | EQIX | 201 | $157,572 | 0.08% |
| 136 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,962 | $153,884 | 0.08% |
| 137 | WELLTOWER INC COM | WELL | 1,880 | $152,073 | 0.08% |
| 138 | HOWARD HUGHES CORP COM | HHH | 1,905 | $150,343 | 0.08% |
| 139 | LAMAR ADVERTISING CO NEW CL A | LAMR | 1,505 | $149,371 | 0.08% |
| 140 | CUBESMART COM | CUBE | 3,230 | $144,252 | 0.07% |
| 141 | AMCOR PLC ORD | AMCCF | 14,424 | $143,952 | 0.07% |
| 142 | GOOGLE INC | GOOG | 1,200 | $143,640 | 0.07% |
| 143 | DIGITAL REALTY TRUST INC | 253868103 | 1,258 | $143,248 | 0.07% |
| 144 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 2,077 | $138,931 | 0.07% |
| 145 | SOUTHERN CO COM | SOMN | 1,969 | $138,322 | 0.07% |
| 146 | AGREE RLTY CORP COM | 008492100 | 2,090 | $136,665 | 0.07% |
| 147 | EQUITY RESIDENTIAL SH BEN INT | EQR | 2,068 | $136,426 | 0.07% |
| 148 | MORGAN STANLEY | MS-PQ | 1,591 | $135,871 | 0.07% |
| 149 | CION INVT CORP COM | 17259U204 | 13,075 | $135,719 | 0.07% |
| 150 | DIAMONDBACK ENERGY INC COM | FANG | 1,000 | $131,360 | 0.07% |
| 151 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,221 | $129,511 | 0.07% |
| 152 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,508 | $128,433 | 0.07% |
| 153 | UNION PAC CORP COM | UNP | 604 | $123,509 | 0.06% |
| 154 | JBG SMITH PPTYS COM | 46590V100 | 7,908 | $118,936 | 0.06% |
| 155 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 1,037 | $117,689 | 0.06% |
| 156 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,065 | $116,980 | 0.06% |
| 157 | CROWN CASTLE INC COM | CCI | 1,016 | $115,763 | 0.06% |
| 158 | SYSCO CORP COM | SYY | 1,560 | $115,752 | 0.06% |
| 159 | THERMO FISHER SCIENTIFIC INC COM | TMO | 222 | $115,620 | 0.06% |
| 160 | TRANSDIGM GROUP INC COM | TDG | 125 | $111,771 | 0.06% |
| 161 | LITHIA MTRS INC COM | 536797103 | 360 | $109,480 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 337 | $108,696 | 0.06% |
| 163 | KKR & CO INC COM | KKRT | 1,924 | $107,744 | 0.06% |
| 164 | BWX TECHNOLOGIES INC COM | BWXT | 1,450 | $103,777 | 0.05% |
| 165 | DOUBLELINE OPPORTUNISTIC CR COM | DBL | 6,970 | $101,135 | 0.05% |
| 166 | VANGUARD S&P 500 ETF | 922908363 | 235 | $95,711 | 0.05% |
| 167 | BLUE OWL CAPITAL INC COM CL A | OWL | 7,977 | $92,932 | 0.05% |
| 168 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,100 | $92,730 | 0.05% |
| 169 | CARLYLE GROUP INC COM | CGABL | 2,847 | $90,962 | 0.05% |
| 170 | TPG INC COM CL A | TPGXL | 3,070 | $89,828 | 0.05% |
| 171 | DANAHER CORP | 235851102 | 369 | $88,512 | 0.05% |
| 172 | PEPSICO INC COM | PEP | 475 | $87,980 | 0.05% |
| 173 | FTAI AVIATION LTD SHS | FTAIN | 2,770 | $87,698 | 0.05% |
| 174 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 926 | $85,220 | 0.04% |
| 175 | SALESFORCE.COM INC | CRM | 400 | $84,504 | 0.04% |
| 176 | SYNOPSYS INC COM | SNPS | 187 | $81,422 | 0.04% |
| 177 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | BBUC | 4,293 | $81,052 | 0.04% |
| 178 | CANADIAN PAC RAILWAYLTD | CP | 1,000 | $80,770 | 0.04% |
| 179 | UNITEDHEALTH GROUP | UNH | 166 | $79,786 | 0.04% |
| 180 | TARGET CORP COM | TGT | 598 | $78,876 | 0.04% |
| 181 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 210 | $77,648 | 0.04% |
| 182 | BOX INC CL A | BXCAP | 2,600 | $76,388 | 0.04% |
| 183 | CARRIER GLOBAL CORPORATION COM | CARR | 1,500 | $74,565 | 0.04% |
| 184 | ZOETIS INC CL A | ZTS | 425 | $73,189 | 0.04% |
| 185 | SERVICE NOW INC | NOW | 130 | $73,056 | 0.04% |
| 186 | S&P GLOBAL INC COM | SPGI | 180 | $72,160 | 0.04% |
| 187 | CHICAGO MERCANTILE HLDGS INC | CME | 385 | $71,337 | 0.04% |
| 188 | TRONOX HOLDINGS PLC SHS | TROX | 5,599 | $71,163 | 0.04% |
| 189 | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | USOI | 502 | $70,215 | 0.04% |
| 190 | CVS HEALTH CORP COM | CVS | 951 | $65,743 | 0.03% |
| 191 | INTUITIVE SURGICAL INC COM NEW | ISRG | 189 | $64,627 | 0.03% |
| 192 | ISHARES TIPS BOND ETF | 464287176 | 593 | $63,819 | 0.03% |
| 193 | IRIDIUM COMMUNICATIONS | IRDM | 1,000 | $62,120 | 0.03% |
| 194 | FEDEX CORP | FDX | 250 | $61,975 | 0.03% |
| 195 | UBER TECHNOLOGIES INC COM | UBER | 1,401 | $60,481 | 0.03% |
| 196 | SHOPIFY INC CL A | SHOP | 930 | $60,078 | 0.03% |
| 197 | VISTRA CORP COM | VST | 2,260 | $59,325 | 0.03% |
| 198 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 602 | $58,966 | 0.03% |
| 199 | BLUEROCK HOMES TRUST INC COM CL A | BHM | 3,615 | $58,346 | 0.03% |
| 200 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 359 | $58,312 | 0.03% |
| 201 | PEAKSTONE REALTY TRUST CL AA NSA | PKST | 2,030 | $56,678 | 0.03% |
| 202 | BANK AMERICA CORP COM | 060505104 | 1,750 | $50,208 | 0.03% |
| 203 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 8,056 | $49,544 | 0.03% |
| 204 | ESTEE LAUDER COMPANIES INC | 518439104 | 250 | $49,095 | 0.03% |
| 205 | ALLSTATE CORP COM | ALL-PJ | 433 | $47,214 | 0.02% |
| 206 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 591 | $46,691 | 0.02% |
| 207 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 642 | $46,667 | 0.02% |
| 208 | EATON CORP PLC SHS | ETN | 232 | $46,655 | 0.02% |
| 209 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 584 | $46,469 | 0.02% |
| 210 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 880 | $44,502 | 0.02% |
| 211 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 425 | $44,336 | 0.02% |
| 212 | SPDR S&P 500 ETF TRUST | SPY | 100 | $44,328 | 0.02% |
| 213 | COLGATE PALMOLIVE CO COM | CL | 560 | $43,142 | 0.02% |
| 214 | ONEOK INC NEW COM | OKE | 692 | $42,710 | 0.02% |
| 215 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 150 | $42,480 | 0.02% |
| 216 | POTLATCH CORP | 737630103 | 800 | $42,298 | 0.02% |
| 217 | HONEYWELL INTL INC | 438516106 | 200 | $41,500 | 0.02% |
| 218 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 421 | $41,241 | 0.02% |
| 219 | AMERICAN TOWER CORP | 03027X100 | 210 | $40,727 | 0.02% |
| 220 | WASTE MGMT INC DEL COM | 94106L109 | 233 | $40,407 | 0.02% |
| 221 | ROLLINS INC COM | ROL | 900 | $38,547 | 0.02% |
| 222 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 438 | $36,866 | 0.02% |
| 223 | MCKESSON CORP | MCK | 85 | $36,321 | 0.02% |
| 224 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 8,522 | $35,281 | 0.02% |
| 225 | AUTOMATIC DATA PROCESSING INC COM | ADP | 159 | $34,947 | 0.02% |
| 226 | BOEING CO COM | BA-PA | 160 | $33,786 | 0.02% |
| 227 | ATLASSIAN CORPORATION CL A | TEAM | 200 | $33,562 | 0.02% |
| 228 | VITESSE ENERGY INC COMMON STOCK | VTS | 1,455 | $32,592 | 0.02% |
| 229 | CORNING INC COM | GLW | 898 | $31,466 | 0.02% |
| 230 | GARMIN LTD SHS | GRMN | 300 | $31,287 | 0.02% |
| 231 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 394 | $30,870 | 0.02% |
| 232 | ARTERIS INC COM | AIP | 4,500 | $30,690 | 0.02% |
| 233 | CRESCENT ENERGY CO | CRGY | 2,818 | $29,364 | 0.02% |
| 234 | VANGUARD VALUE ETF | 922908744 | 205 | $29,131 | 0.02% |
| 235 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 2,700 | $28,863 | 0.01% |
| 236 | ARCHER DANIELS MIDLAND CO COM | ADM | 379 | $28,637 | 0.01% |
| 237 | CONTANGO ORE INC COM | 21077F100 | 1,118 | $28,487 | 0.01% |
| 238 | EQUIFAX INC COM | EFX | 114 | $26,824 | 0.01% |
| 239 | CISCO SYS INC | CSCO | 511 | $26,439 | 0.01% |
| 240 | GENERAL ELECTRIC CO COM NEW | 369604301 | 231 | $25,375 | 0.01% |
| 241 | STAG INDL INC COM | 85254J102 | 700 | $25,116 | 0.01% |
| 242 | PFIZER INC COM | PFE | 648 | $23,769 | 0.01% |
| 243 | GENUINE PARTS CO COM | GPC | 140 | $23,692 | 0.01% |
| 244 | GENERAL DYNAMICS CORP COM | GD | 110 | $23,667 | 0.01% |
| 245 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 242 | $22,220 | 0.01% |
| 246 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 331 | $22,064 | 0.01% |
| 247 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 3,645 | $21,724 | 0.01% |
| 248 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 736 | $21,705 | 0.01% |
| 249 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,000 | $21,640 | 0.01% |
| 250 | BEYOND AIR INC COM | XAIR | 5,000 | $21,300 | 0.01% |
| 251 | WARBY PARKER INC CL A COM | WRBY | 1,814 | $21,206 | 0.01% |
| 252 | MASTERCARD INC | MA | 51 | $20,058 | 0.01% |
| 253 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 195 | $19,679 | 0.01% |
| 254 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 370 | $19,651 | 0.01% |
| 255 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 200 | $19,520 | 0.01% |
| 256 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 200 | $19,396 | 0.01% |
| 257 | CHUBB LIMITED COM | CB | 100 | $19,256 | 0.01% |
| 258 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 840 | $19,102 | 0.01% |
| 259 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 400 | $18,164 | 0.01% |
| 260 | SPDR GOLD ETF | GLD | 100 | $17,827 | 0.01% |
| 261 | DARDEN RESTAURANTS INC COM | DRI | 105 | $17,543 | 0.01% |
| 262 | KLA CORP COM NEW | KLAC | 36 | $17,461 | 0.01% |
| 263 | INTEL CORP COM | INTC | 500 | $16,720 | 0.01% |
| 264 | ACCENTURE LTD BERMUDA CL A | ACN | 52 | $16,046 | 0.01% |
| 265 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 1,444 | $15,768 | 0.01% |
| 266 | XCEL ENERGY INC COM | XELLL | 250 | $15,543 | 0.01% |
| 267 | METLIFE INC COM | MET-PF | 261 | $14,754 | 0.01% |
| 268 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 3,787 | $14,163 | 0.01% |
| 269 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 50 | $13,759 | 0.01% |
| 270 | BOOKING HOLDINGS INC COM | BKNG | 5 | $13,502 | 0.01% |
| 271 | WEC ENERGY GROUP INC COM | WEC | 150 | $13,236 | 0.01% |
| 272 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 718 | $13,211 | 0.01% |
| 273 | ILLINOIS TOOL WKS INC COM | 452308109 | 50 | $12,508 | 0.01% |
| 274 | THE TRADE DESK INC COM CL A | 88339J105 | 160 | $12,355 | 0.01% |
| 275 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,000 | $12,210 | 0.01% |
| 276 | DUKE ENERGY CORP NEW COM NEW | DUKB | 130 | $11,666 | 0.01% |
| 277 | NATIONAL FUEL GAS CO COM | NFG | 220 | $11,299 | 0.01% |
| 278 | STARBUCKS CORP | SBUX | 114 | $11,293 | 0.01% |
| 279 | SPDR S&P DIVIDEND ETF | 78464A763 | 92 | $11,277 | 0.01% |
| 280 | ALTRIA GROUP INC COM | MO | 245 | $11,099 | 0.01% |
| 281 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $10,871 | 0.01% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $10,695 | 0.01% |
| 283 | WELLS FARGO CO NEW COM | 949746101 | 250 | $10,670 | 0.01% |
| 284 | WYNN RESORTS LTD COM | WYNN | 100 | $10,561 | 0.01% |
| 285 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,770 | $10,221 | 0.01% |
| 286 | UNITI GROUP INC COM | UNIT | 2,161 | $9,984 | 0.01% |
| 287 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | WDC | 10,000 | $9,695 | 0.00% |
| 288 | WORKDAY INC CL A | WDAY | 42 | $9,487 | 0.00% |
| 289 | CHESAPEAKE ENERGY CORP COM | EXE | 110 | $9,205 | 0.00% |
| 290 | LAM RESEARCH CORP COM | LRCX | 14 | $9,000 | 0.00% |
| 291 | NETFLIX INC COM | NFLX | 20 | $8,986 | 0.00% |
| 292 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 387 | $8,862 | 0.00% |
| 293 | ADVANCED MICRO DEVICES INC COM | AMD | 77 | $8,817 | 0.00% |
| 294 | SUN LIFE FINANCIAL INC COM | SUNFF | 167 | $8,704 | 0.00% |
| 295 | ELEVANCE HEALTH INC COM | ELV | 19 | $8,442 | 0.00% |
| 296 | CBRE GROUP INC A | CBRE | 97 | $7,829 | 0.00% |
| 297 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 600 | $7,614 | 0.00% |
| 298 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 298 | $7,569 | 0.00% |
| 299 | INVESCO SOLAR ETF | IVZ | 100 | $7,142 | 0.00% |
| 300 | VIASAT INC COM | VSAT | 173 | $7,138 | 0.00% |
| 301 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 44 | $7,121 | 0.00% |
| 302 | OKTA INC CL A | OKTA | 100 | $6,935 | 0.00% |
| 303 | MUNIVEST FD INC | BLK | 1,000 | $6,730 | 0.00% |
| 304 | BLOCK INC CL A | BSQKZ | 101 | $6,724 | 0.00% |
| 305 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 194 | $6,613 | 0.00% |
| 306 | AMGEN INC | AMGN | 29 | $6,439 | 0.00% |
| 307 | BP PLC SPONSORED ADR | BPPFF | 182 | $6,423 | 0.00% |
| 308 | MAXLINEAR INC COM | MXL | 200 | $6,312 | 0.00% |
| 309 | FISERV INC COM | FISV | 50 | $6,308 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 76 | $6,174 | 0.00% |
| 311 | HP INC COM | HPQ | 200 | $6,142 | 0.00% |
| 312 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $6,128 | 0.00% |
| 313 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 60 | $6,047 | 0.00% |
| 314 | ROBERT HALF INC. COM | RHI | 78 | $5,867 | 0.00% |
| 315 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 100 | $5,680 | 0.00% |
| 316 | CONOCOPHILLIPS COM | COP | 54 | $5,595 | 0.00% |
| 317 | YUM! BRANDS INC | YUM | 40 | $5,542 | 0.00% |
| 318 | EASTMAN CHEM CO COM | EMN | 66 | $5,526 | 0.00% |
| 319 | ISHARES GOLD TRUST | IAU | 148 | $5,386 | 0.00% |
| 320 | CADENCE DESIGN SYSTEM INC COM | CDNS | 22 | $5,159 | 0.00% |
| 321 | ARK FINTECH INNOVATION ETF | 00214Q708 | 242 | $5,060 | 0.00% |
| 322 | SCHRODINGER INC COM | SDGR | 100 | $4,992 | 0.00% |
| 323 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 229 | $4,985 | 0.00% |
| 324 | APPIAN CORP CL A | APPN | 100 | $4,760 | 0.00% |
| 325 | GENERAL MILLS INC COM | 370334104 | 61 | $4,679 | 0.00% |
| 326 | VANGUARD GROWTH ETF | 922908736 | 16 | $4,527 | 0.00% |
| 327 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 10 | $4,422 | 0.00% |
| 328 | ZIMMER HLDGS INC | ZBH | 30 | $4,368 | 0.00% |
| 329 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 14 | $4,117 | 0.00% |
| 330 | ASTROTECH CORP COM | ASTC | 273 | $3,866 | 0.00% |
| 331 | SOURCE CAP INC COM | SOR | 100 | $3,832 | 0.00% |
| 332 | SOUTHWEST AIRLS CO COM | 844741108 | 105 | $3,802 | 0.00% |
| 333 | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | USOI | 50 | $3,670 | 0.00% |
| 334 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7 | $3,619 | 0.00% |
| 335 | DOW INC COM | DOW | 66 | $3,515 | 0.00% |
| 336 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 35 | $3,362 | 0.00% |
| 337 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $3,360 | 0.00% |
| 338 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 19 | $3,182 | 0.00% |
| 339 | COEUR MNG INC COM NEW | 192108504 | 1,100 | $3,124 | 0.00% |
| 340 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 32 | $3,074 | 0.00% |
| 341 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 101 | $3,020 | 0.00% |
| 342 | BOSTON SCIENTIFIC CORP COM | BSX | 55 | $2,975 | 0.00% |
| 343 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 13 | $2,959 | 0.00% |
| 344 | LOWES COS INC COM | 548661107 | 13 | $2,934 | 0.00% |
| 345 | ANALOG DEVICES INC COM | ADI | 15 | $2,922 | 0.00% |
| 346 | CROCS INC COM | CROX | 25 | $2,811 | 0.00% |
| 347 | PARKER-HANNIFIN CORP COM | PH | 7 | $2,730 | 0.00% |
| 348 | FREEPORT MCMORAN COPPER | FCX | 68 | $2,720 | 0.00% |
| 349 | MONOLITHIC PWR SYS INC COM | 609839105 | 5 | $2,701 | 0.00% |
| 350 | UNITED RENTALS INC | URI | 6 | $2,672 | 0.00% |
| 351 | DECKERS OUTDOOR | DECK | 5 | $2,638 | 0.00% |
| 352 | THOMSON REUTERS CORP. COM | TMSOF | 19 | $2,564 | 0.00% |
| 353 | PAYPAL HLDGS INC COM | PYPL | 38 | $2,549 | 0.00% |
| 354 | ULTA BEAUTY INC COM | ULTA | 5 | $2,353 | 0.00% |
| 355 | DEXCOM INC COM | DXCM | 18 | $2,313 | 0.00% |
| 356 | MP MATERIALS CORP COM CL A | MP | 100 | $2,288 | 0.00% |
| 357 | YUM CHINA HLDGS INC COM | YUMC | 40 | $2,260 | 0.00% |
| 358 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 60 | $2,188 | 0.00% |
| 359 | SPLUNK INC COM | 848637104 | 20 | $2,122 | 0.00% |
| 360 | OMNICOM GROUP INC COM | OMC | 22 | $2,093 | 0.00% |
| 361 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 25 | $2,077 | 0.00% |
| 362 | UROGEN PHARMA LTD COM | URGN | 200 | $2,070 | 0.00% |
| 363 | ECOLAB INC COM | ECL | 11 | $2,054 | 0.00% |
| 364 | VMWARE INC CL A CLASS A | 928563402 | 14 | $2,012 | 0.00% |
| 365 | BIOGEN IDEC INC | BIIB | 7 | $1,994 | 0.00% |
| 366 | THE CIGNA GROUP COM | 125523100 | 7 | $1,964 | 0.00% |
| 367 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,911 | 0.00% |
| 368 | TOTAL SA ADR | TTE | 32 | $1,856 | 0.00% |
| 369 | ASTRAZENECA PLC- SPONS ADR | AZN | 26 | $1,832 | 0.00% |
| 370 | STRYKER CORPORATION COM | SYK | 6 | $1,831 | 0.00% |
| 371 | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | ST | 40 | $1,800 | 0.00% |
| 372 | ARISTA NETWORKS INC COM | ANET | 11 | $1,783 | 0.00% |
| 373 | DELL TECHNOLOGIES INC CL C | DELL | 32 | $1,732 | 0.00% |
| 374 | WASTE CONNECTIONS INC COM | WCN | 12 | $1,715 | 0.00% |
| 375 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 71 | $1,664 | 0.00% |
| 376 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 120 | $1,642 | 0.00% |
| 377 | SONY GROUP CORP SPONSORED ADR | SNEJF | 18 | $1,621 | 0.00% |
| 378 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 19 | $1,584 | 0.00% |
| 379 | GLOBAL PAYMENTS INC | 37940X102 | 16 | $1,576 | 0.00% |
| 380 | TRANSUNION COM | TRU | 20 | $1,567 | 0.00% |
| 381 | AVERY DENNISON CORP COM | AVY | 9 | $1,546 | 0.00% |
| 382 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 11 | $1,532 | 0.00% |
| 383 | VOYAGER THERAPEUTICS INC COM | VYGR | 130 | $1,489 | 0.00% |
| 384 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 56 | $1,400 | 0.00% |
| 385 | MODERNA INC COM | MRNA | 11 | $1,337 | 0.00% |
| 386 | SCHLUMBERGER LTD COM STK | SLB | 26 | $1,277 | 0.00% |
| 387 | DELPHI AUTOMOTIVE PLC COM | APTV | 12 | $1,225 | 0.00% |
| 388 | CARNIVAL CORP | CUKPF | 58 | $1,092 | 0.00% |
| 389 | BANCO SANTANDER S.A. ADR | BCDRF | 273 | $1,014 | 0.00% |
| 390 | ASTROTECH CORP COM | ASTC | 66 | $935 | 0.00% |
| 391 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 9 | $934 | 0.00% |
| 392 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 298 | $891 | 0.00% |
| 393 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15 | $883 | 0.00% |
| 394 | TILRAY BRANDS INC COM | TLRY | 565 | $881 | 0.00% |
| 395 | WABTEC | 929740108 | 8 | $877 | 0.00% |
| 396 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 23 | $858 | 0.00% |
| 397 | BROOKFIELD REINS LTD CL A EXCH LT VTG | G16250105 | 25 | $847 | 0.00% |
| 398 | ENDEAVOR GROUP HLDGS INC CL A COM | 29260Y109 | 35 | $837 | 0.00% |
| 399 | ANHEUSER BUSCH | BUDFF | 14 | $805 | 0.00% |
| 400 | GSK PLC SPONSORED ADR | GLAXF | 23 | $805 | 0.00% |
| 401 | RIO TINTO PLC SPON ADR | RTNTF | 10 | $664 | 0.00% |
| 402 | TORTOISE PIPELINE & ENERGY FD COM | 89148H207 | 24 | $657 | 0.00% |
| 403 | VIATRIS INC COM | VTRS | 65 | $649 | 0.00% |
| 404 | ORGANON & CO COMMON STOCK | OGN | 31 | $645 | 0.00% |
| 405 | PAR TECHNOLOGY CORP COM | PAR | 16 | $527 | 0.00% |
| 406 | DXC TECHNOLOGY CO COM | DXC | 17 | $454 | 0.00% |
| 407 | PJT PARTNERS INC COM CL A | PJT | 6 | $418 | 0.00% |
| 408 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 92 | $405 | 0.00% |
| 409 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 94 | $365 | 0.00% |
| 410 | PHUNWARE INC COM | PHUN | 600 | $324 | 0.00% |
| 411 | SYLVAMO CORP COMMON STOCK | SLVM | 8 | $324 | 0.00% |
| 412 | HALEON PLC SPON ADS | HLNCF | 28 | $238 | 0.00% |
| 413 | FIRST REPUBLIC BANK | 33616C100 | 385 | $212 | 0.00% |
| 414 | BLINK CHARGING CO COM | BLNK | 34 | $204 | 0.00% |
| 415 | PROCURE SPACE ETF | 74280R205 | 10 | $191 | 0.00% |
| 416 | AT&T INC COM | T-PC | 10 | $160 | 0.00% |
| 417 | INTREPID POTASH INC COM | IPI | 6 | $136 | 0.00% |
| 418 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 5 | $121 | 0.00% |
| 419 | ORION OFFICE REIT INC COM | ONL | 14 | $93 | 0.00% |
| 420 | VANGUARD REIT INDEX ETF | 922908553 | 1 | $84 | 0.00% |
| 421 | CANOPY GROWTH CORP COM | CGC | 192 | $74 | 0.00% |
| 422 | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | CELG-RI | 600 | $66 | 0.00% |
| 423 | GENERAL MOTORS CORP | 37045V100 | 1 | $39 | 0.00% |
| 424 | VIAVI SOLUTIONS INC COM | VIAV | 3 | $34 | 0.00% |
| 425 | ZIMVIE INC COM | 98888T107 | 3 | $34 | 0.00% |
| 426 | BLACKBERRY LTD COM | BB | 6 | $33 | 0.00% |
| 427 | IDEANOMICS INC COM | 45166V106 | 228 | $17 | 0.00% |
| 428 | MOMENTUS INC COM CL A | MNTSW | 50 | $16 | 0.00% |
| 429 | FUNKO INC COM CL A | FNKO | 1 | $11 | 0.00% |