Chief Compliance Officer

0001900481-23-000006.txt : 20231027 0001900481-23-000006.hdr.sgml : 20231027 20231027143256 ACCESSION NUMBER: 0001900481-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmel Capital Partners, LLC CENTRAL INDEX KEY: 0001900481 IRS NUMBER: 680525428 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21543 FILM NUMBER: 231354986 BUSINESS ADDRESS: STREET 1: 11750 SORRENTO VALLEY ROAD, SUITE 110 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858-457-7544 MAIL ADDRESS: STREET 1: 11750 SORRENTO VALLEY ROAD, SUITE 110 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900481 XXXXXXXX 09-30-2023 09-30-2023 Carmel Capital Partners, LLC

11750 SORRENTO VALLEY ROAD, SUITE 110 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-21543 000123907 801-64695 N Russell Silberstein Chief Compliance Officer 858-457-7544 Russell Silberstein San Diego CA 10-27-2023 0 756 222825117 false INFORMATION TABLE 2 carmel3q23.xml A10 NETWORKS INC COM 002121101 1007 67 SH SOLE 67 0 0 ABBOTT LABS COM 002824100 358539 3702 SH SOLE 3702 0 0 ABBVIE INC COM 00287Y109 693129 4650 SH SOLE 4650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116395 379 SH SOLE 379 0 0 ACM RESH INC COM CL A 00108J109 2191 121 SH SOLE 121 0 0 ACTIVISION BLIZZARD INC COM 00507V109 103274 1103 SH SOLE 1103 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1145 34 SH SOLE 34 0 0 ADEIA INC COM 00676P107 32766 3068 SH SOLE 3068 0 0 ADOBE INC COM 00724F101 21110 41 SH SOLE 41 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3132 56 SH SOLE 56 0 0 ADVANCED MICRO DEVICES INC COM 007903107 44665 434 SH SOLE 434 0 0 AERCAP HOLDINGS NV SHS N00985106 10842 173 SH SOLE 173 0 0 AFLAC INC COM 001055102 262485 3420 SH SOLE 3420 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 741428 6631 SH SOLE 6631 0 0 AGREE RLTY CORP COM 008492100 232837 4215 SH SOLE 4215 0 0 AIR PRODS & CHEMS INC COM 009158106 47611 168 SH SOLE 168 0 0 ALCOA CORP COM 013872106 1229376 42305 SH SOLE 42305 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221521 2213 SH SOLE 2213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1648 19 SH SOLE 19 0 0 ALLEGION PLC ORD SHS G0176J109 8649 83 SH SOLE 83 0 0 ALLSTATE CORP COM 020002101 57488 516 SH SOLE 516 0 0 ALLY FINL INC COM 02005N100 7737 290 SH SOLE 290 0 0 ALPHABET INC CAP STK CL A 02079K305 387738 2963 SH SOLE 2963 0 0 ALPHABET INC CAP STK CL C 02079K107 895789 6794 SH SOLE 6794 0 0 ALTICE USA INC CL A 02156K103 2387 730 SH SOLE 730 0 0 ALTRIA GROUP INC COM 02209S103 22917 545 SH SOLE 545 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 12949 752 SH SOLE 752 0 0 AMAZON COM INC COM 023135106 902425 7099 SH SOLE 7099 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 2445 306 SH SOLE 306 0 0 AMCOR PLC ORD G0250X107 131144 14317 SH SOLE 14317 0 0 AMER SOFTWARE INC CL A 029683109 275 24 SH SOLE 24 0 0 AMERICAN ELEC PWR CO INC COM 025537101 213023 2832 SH SOLE 2832 0 0 AMERICAN EXPRESS CO COM 025816109 223188 1496 SH SOLE 1496 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 121 2 SH SOLE 2 0 0 AMERICAN TOWER CORP NEW COM 03027X100 102946 626 SH SOLE 626 0 0 AMERICAS CAR-MART INC COM 03062T105 546 6 SH SOLE 6 0 0 AMERIPRISE FINL INC COM 03076C106 29671 90 SH SOLE 90 0 0 AMGEN INC COM 031162100 30907 115 SH SOLE 115 0 0 ANALOG DEVICES INC COM 032654105 12957 74 SH SOLE 74 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 785 14 SH SOLE 14 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4703 250 SH SOLE 250 0 0 ANSYS INC COM 03662Q105 12200 41 SH SOLE 41 0 0 AON PLC SHS CL A G0403H108 62250 192 SH SOLE 192 0 0 API GROUP CORP COM STK 00187Y100 1656927 63900 SH SOLE 63900 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1649739 18379 SH SOLE 18379 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 4011 300 SH SOLE 300 0 0 APPIAN CORP CL A 03782L101 4561 100 SH SOLE 100 0 0 APPLE INC COM 037833100 1852150 10818 SH SOLE 10818 0 0 APPLIED MATLS INC COM 038222105 1456910 10523 SH SOLE 10523 0 0 APTIV PLC SHS G6095L109 1183 12 SH SOLE 12 0 0 ARCH CAP GROUP LTD ORD G0450A105 9645 121 SH SOLE 121 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28584 379 SH SOLE 379 0 0 ARISTA NETWORKS INC COM 040413106 3863 21 SH SOLE 21 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4685 242 SH SOLE 242 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 535 10 SH SOLE 10 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6480 90 SH SOLE 90 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26490 45 SH SOLE 45 0 0 ASPEN TECHNOLOGY INC COM 29109X106 11439 56 SH SOLE 56 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1734 26 SH SOLE 26 0 0 ASTROTECH CORP COM 046484309 2616 259 SH SOLE 259 0 0 AT&T INC COM 00206R102 24558 1635 SH SOLE 1635 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1433 75 SH SOLE 75 0 0 ATLASSIAN CORPORATION CL A 049468101 51788 257 SH SOLE 257 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54852 228 SH SOLE 228 0 0 AUTOZONE INC COM 053332102 274319 108 SH SOLE 108 0 0 AVALONBAY CMNTYS INC COM 053484101 162294 945 SH SOLE 945 0 0 AVANTOR INC COM 05352A100 14271 677 SH SOLE 677 0 0 AVERY DENNISON CORP COM 053611109 1644 9 SH SOLE 9 0 0 AXALTA COATING SYS LTD COM G0750C108 6779 252 SH SOLE 252 0 0 AXOS FINANCIAL INC COM 05465C100 29872 789 SH SOLE 789 0 0 AZZ INC COM 002474104 21468 471 SH SOLE 471 0 0 BANCO SANTANDER S.A. 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INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 142773 6350 SH SOLE 6350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2244900 119503 SH SOLE 119503 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2136753 110341 SH SOLE 110341 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 21405 1000 SH SOLE 1000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 184920 8226 SH SOLE 8226 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3941 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 22582 469 SH SOLE 469 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 2461390 128398 SH SOLE 128398 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3583 10 SH SOLE 10 0 0 IQVIA HLDGS INC COM 46266C105 1287335 6543 SH SOLE 6543 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 262401 5769 SH SOLE 5769 0 0 IRON MTN INC DEL COM 46284V101 238 4 SH SOLE 4 0 0 ISHARES GOLD TR ISHARES NEW 464285204 184047 5260 SH SOLE 5260 0 0 ISHARES TR ISHARES BIOTECH 464287556 5136 42 SH SOLE 42 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8023 78 SH SOLE 78 0 0 ISHARES TR TIPS BD ETF 464287176 20122 194 SH SOLE 194 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3187 35 SH SOLE 35 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19384 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 35658 438 SH SOLE 438 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7178 491 SH SOLE 491 0 0 ISHARES TR US TREAS BD ETF 46429B267 8529 387 SH SOLE 387 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5755557 113098 SH SOLE 113098 0 0 ISHARES TR CALIF MUN BD ETF 464288356 201756 3679 SH SOLE 3679 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 42812 880 SH SOLE 880 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1689301 11127 SH SOLE 11127 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 111122 1065 SH SOLE 1065 0 0 ISHARES TR CORE US AGGBD ET 464287226 15987 170 SH SOLE 170 0 0 ISHARES TR US AER DEF ETF 464288760 2013 19 SH SOLE 19 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 100670 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1338760 5369 SH SOLE 5369 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 419196 11046 SH SOLE 11046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3718540 13980 SH SOLE 13980 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 808939 4577 SH SOLE 4577 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 18278 840 SH SOLE 840 0 0 ISHARES TR MSCI EAFE ETF 464287465 437711 6351 SH SOLE 6351 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 4754816 199447 SH SOLE 199447 0 0 ISHARES TR CORE S&P500 ETF 464287200 180790 421 SH SOLE 421 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5933 60 SH SOLE 60 0 0 ISHARES TR US INFRASTRUC 46435U713 1025 28 SH SOLE 28 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 389 13 SH SOLE 13 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53560 1000 SH SOLE 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3883 30 SH SOLE 30 0 0 JBG SMITH PPTYS COM 46590V100 243767 16858 SH SOLE 16858 0 0 JEFFERIES FINL GROUP INC COM 47233W109 454212 12400 SH SOLE 12400 0 0 JOHNSON & JOHNSON COM 478160104 239076 1535 SH SOLE 1535 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17879 336 SH SOLE 336 0 0 JOINT CORP COM 47973J102 1043 116 SH SOLE 116 0 0 JPMORGAN CHASE & CO COM 46625H100 477406 3292 SH SOLE 3292 0 0 KELLANOVA COM 487836108 10890 183 SH SOLE 183 0 0 KENVUE INC COM 49177J102 36626 1824 SH SOLE 1824 0 0 KEURIG DR PEPPER INC COM 49271V100 417734 13232 SH SOLE 13232 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2514 19 SH SOLE 19 0 0 KIMBERLY-CLARK CORP COM 494368103 160731 1330 SH SOLE 1330 0 0 KINDER MORGAN INC DEL COM 49456B101 16282 982 SH SOLE 982 0 0 KKR & CO INC COM 48251W104 150058 2436 SH SOLE 2436 0 0 KLA CORP COM NEW 482480100 43573 95 SH SOLE 95 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8155 409 SH SOLE 409 0 0 KONTOOR BRANDS INC COM 50050N103 10407 237 SH SOLE 237 0 0 KRAFT HEINZ CO COM 500754106 16248 483 SH SOLE 483 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1 SH SOLE 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1014307 5045 SH SOLE 5045 0 0 LAM RESEARCH CORP COM 512807108 8775 14 SH SOLE 14 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 248908 2982 SH SOLE 2982 0 0 LAMB WESTON HLDGS INC COM 513272104 11095 120 SH SOLE 120 0 0 LANCASTER COLONY CORP COM 513847103 8912 54 SH SOLE 54 0 0 LANDS END INC NEW COM 51509F105 30022 4019 SH SOLE 4019 0 0 LAS VEGAS SANDS CORP COM 517834107 3438 75 SH SOLE 75 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3265 38 SH SOLE 38 0 0 LAUDER ESTEE COS INC CL A 518439104 36138 250 SH SOLE 250 0 0 LENNAR CORP CL B 526057302 2557590 25018 SH SOLE 25018 0 0 LENNAR CORP CL A 526057104 9258526 82496 SH SOLE 82496 0 0 LENNOX INTL INC COM 526107107 13480 36 SH SOLE 36 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13333 146 SH SOLE 146 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9861 576 SH SOLE 576 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 860675 13815 SH SOLE 13815 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3210 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 10260 403 SH SOLE 403 0 0 LINDE PLC SHS G54950103 26437 71 SH SOLE 71 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 24151 2848 SH SOLE 2848 0 0 LITHIA MTRS INC COM 536797103 1181 4 SH SOLE 4 0 0 LKQ CORP COM 501889208 821187 16586 SH SOLE 16586 0 0 LOCKHEED MARTIN CORP COM 539830109 401190 981 SH SOLE 981 0 0 LOUISIANA PAC CORP COM 546347105 4587 83 SH SOLE 83 0 0 LOWES COS INC COM 548661107 86877 418 SH SOLE 418 0 0 LPL FINL HLDGS INC COM 50212V100 13784 58 SH SOLE 58 0 0 LTC PPTYS INC COM 502175102 18443 574 SH SOLE 574 0 0 LULULEMON ATHLETICA INC COM 550021109 363630 943 SH SOLE 943 0 0 MAGNA INTL INC COM 559222401 1608 30 SH SOLE 30 0 0 MAIN STR CAP CORP COM 56035L104 284410 7000 SH SOLE 7000 0 0 MALIBU BOATS INC COM CL A 56117J100 7108 145 SH SOLE 145 0 0 MANITOWOC CO INC COM NEW 563571405 391 26 SH SOLE 26 0 0 MARKEL GROUP INC COM 570535104 765695 520 SH SOLE 520 0 0 MARRIOTT INTL INC NEW CL A 571903202 45995 234 SH SOLE 234 0 0 MARSH & MCLENNAN COS INC COM 571748102 64892 341 SH SOLE 341 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6157 15 SH SOLE 15 0 0 MARVELL TECHNOLOGY INC COM 573874104 12125 224 SH SOLE 224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 115606 292 SH SOLE 292 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 28331 1275 SH SOLE 1275 0 0 MAXLINEAR INC COM 57776J100 4450 200 SH SOLE 200 0 0 MBIA INC COM 55262C100 2574 357 SH SOLE 357 0 0 MCCORMICK & CO INC COM NON VTG 579780206 76 1 SH SOLE 1 0 0 MCDONALDS CORP COM 580135101 341945 1298 SH SOLE 1298 0 0 MCKESSON CORP COM 58155Q103 93928 216 SH SOLE 216 0 0 MEDTRONIC PLC SHS G5960L103 178896 2283 SH SOLE 2283 0 0 MERCANTILE BK CORP COM 587376104 6337 205 SH SOLE 205 0 0 MERCK & CO INC COM 58933Y105 376385 3656 SH SOLE 3656 0 0 MERITAGE HOMES CORP COM 59001A102 38430 314 SH SOLE 314 0 0 META PLATFORMS INC CL A 30303M102 559591 1864 SH SOLE 1864 0 0 METLIFE INC COM 59156R108 26611 423 SH SOLE 423 0 0 MICRON TECHNOLOGY INC COM 595112103 1459955 21460 SH SOLE 21460 0 0 MICROSOFT CORP COM 594918104 1142889 3620 SH SOLE 3620 0 0 MICROSTRATEGY INC CL A NEW 594972408 657 2 SH SOLE 2 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 734 133 SH SOLE 133 0 0 MODERNA INC COM 60770K107 1136 11 SH SOLE 11 0 0 MODINE MFG CO COM 607828100 3431 75 SH SOLE 75 0 0 MOMENTUS INC CL A NEW 60879E200 2 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 27899 402 SH SOLE 402 0 0 MONOLITHIC PWR SYS INC COM 609839105 14784 32 SH SOLE 32 0 0 MORGAN STANLEY COM NEW 617446448 172079 2107 SH SOLE 2107 0 0 MOSAIC CO NEW COM 61945C103 3916 110 SH SOLE 110 0 0 MSCI INC COM 55354G100 15905 31 SH SOLE 31 0 0 MURPHY USA INC COM 626755102 8885 26 SH SOLE 26 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1469 66 SH SOLE 66 0 0 NASDAQ INC COM 631103108 32118 661 SH SOLE 661 0 0 NATIONAL FUEL GAS CO COM 636180101 14794 285 SH SOLE 285 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21583 680 SH SOLE 680 0 0 NATURA &CO HLDG S A ADS 63884N108 866 150 SH SOLE 150 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3944 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 29604 78 SH SOLE 78 0 0 NETSCOUT SYS INC COM 64115T104 13786 492 SH SOLE 492 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 102 9 SH SOLE 9 0 0 NEWMARKET CORP COM 651587107 8191 18 SH SOLE 18 0 0 NEWMONT CORP COM 651639106 160843 4353 SH SOLE 4353 0 0 NEWS CORP NEW CL A 65249B109 8345 416 SH SOLE 416 0 0 NEXTERA ENERGY INC COM 65339F101 176453 3080 SH SOLE 3080 0 0 NIKE INC CL B 654106103 1316332 13766 SH SOLE 13766 0 0 NISOURCE INC COM 65473P105 9132 370 SH SOLE 370 0 0 NNN REIT INC COM 637417106 333221 9429 SH SOLE 9429 0 0 NORDSON CORP COM 655663102 12944 58 SH SOLE 58 0 0 NORFOLK SOUTHN CORP COM 655844108 21268 108 SH SOLE 108 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3536 84 SH SOLE 84 0 0 NORTHROP GRUMMAN CORP COM 666807102 261913 595 SH SOLE 595 0 0 NORTHWEST PIPE CO COM 667746101 13908 461 SH SOLE 461 0 0 NOVO-NORDISK A S ADR 670100205 8003 88 SH SOLE 88 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13935 1444 SH SOLE 1444 0 0 NVIDIA CORPORATION COM 67066G104 509125 1170 SH SOLE 1170 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48780 244 SH SOLE 244 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 1918482 95352 SH SOLE 95352 0 0 OCCIDENTAL PETE CORP COM 674599105 1600125 24663 SH SOLE 24663 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 519 12 SH SOLE 12 0 0 OGE ENERGY CORP COM 670837103 10032 301 SH SOLE 301 0 0 OKTA INC CL A 679295105 8151 100 SH SOLE 100 0 0 OLD REP INTL CORP COM 680223104 5927 220 SH SOLE 220 0 0 OLIN CORP COM PAR USD1 680665205 6248 125 SH SOLE 125 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 66 2 SH SOLE 2 0 0 OMNICELL COM COM 68213N109 135 3 SH SOLE 3 0 0 OMNICOM GROUP INC COM 681919106 1639 22 SH SOLE 22 0 0 ON HLDG AG NAMEN AKT A H5919C104 46738 1680 SH SOLE 1680 0 0 ON SEMICONDUCTOR CORP COM 682189105 836271 8997 SH SOLE 8997 0 0 ONEOK INC NEW COM 682680103 43894 692 SH SOLE 692 0 0 ONTO INNOVATION INC COM 683344105 15812 124 SH SOLE 124 0 0 OOMA INC COM 683416101 494 38 SH SOLE 38 0 0 ORACLE CORP COM 68389X105 1462599 13809 SH SOLE 13809 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33628 37 SH SOLE 37 0 0 ORGANON & CO COMMON STOCK 68622V106 3333 192 SH SOLE 192 0 0 ORION OFFICE REIT INC COM 68629Y103 36 7 SH SOLE 7 0 0 PACCAR INC COM 693718108 10032 118 SH SOLE 118 0 0 PACER FDS TR US CASH COWS 100 69374H881 4745 96 SH SOLE 96 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1191 46 SH SOLE 46 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1839 96 SH SOLE 96 0 0 PACER FDS TR PACER US SMALL 69374H857 1835 44 SH SOLE 44 0 0 PACKAGING CORP AMER COM 695156109 208674 1359 SH SOLE 1359 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7423616 463976 SH SOLE 463976 0 0 PALO ALTO NETWORKS INC COM 697435105 306648 1308 SH SOLE 1308 0 0 PAR TECHNOLOGY CORP COM 698884103 617 16 SH SOLE 16 0 0 PARKER-HANNIFIN CORP COM 701094104 49080 126 SH SOLE 126 0 0 PATHWARD FINANCIAL INC COM 59100U108 35720 775 SH SOLE 775 0 0 PATRICK INDS INC COM 703343103 44060 587 SH SOLE 587 0 0 PAYCHEX INC COM 704326107 27679 240 SH SOLE 240 0 0 PAYPAL HLDGS INC COM 70450Y103 16439 281 SH SOLE 281 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 24611 1479 SH SOLE 1479 0 0 PENNANT GROUP INC COM 70805E109 712 64 SH SOLE 64 0 0 PEPSICO INC COM 713448108 131147 774 SH SOLE 774 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 699 154 SH SOLE 154 0 0 PERRIGO CO PLC SHS G97822103 13834 433 SH SOLE 433 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 397728 97244 SH SOLE 97244 0 0 PFIZER INC COM 717081103 91251 2751 SH SOLE 2751 0 0 PHILIP MORRIS INTL INC COM 718172109 12683 137 SH SOLE 137 0 0 PHILLIPS 66 COM 718546104 13817 115 SH SOLE 115 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 723525 21572 SH SOLE 21572 0 0 PHOTRONICS INC COM 719405102 21322 1055 SH SOLE 1055 0 0 PHUNWARE INC COM 71948P100 107 600 SH SOLE 600 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 225550 16250 SH SOLE 16250 0 0 PIONEER NAT RES CO COM 723787107 33744 147 SH SOLE 147 0 0 PIPER SANDLER COMPANIES COM 724078100 1744 12 SH SOLE 12 0 0 PJT PARTNERS INC COM CL A 69343T107 477 6 SH SOLE 6 0 0 PNC FINL SVCS GROUP INC COM 693475105 39655 323 SH SOLE 323 0 0 POLARIS INC COM 731068102 104 1 SH SOLE 1 0 0 POOL CORP COM 73278L105 15312 43 SH SOLE 43 0 0 POST HLDGS INC COM 737446104 17662 206 SH SOLE 206 0 0 POTLATCHDELTIC CORPORATION COM 737630103 36328 800 SH SOLE 800 0 0 PPL CORP COM 69351T106 141454 6004 SH SOLE 6004 0 0 PREFORMED LINE PRODS CO COM 740444104 813 5 SH SOLE 5 0 0 PRICESMART INC COM 741511109 1042020 14000 SH SOLE 14000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13477 187 SH SOLE 187 0 0 PROCTER AND GAMBLE CO COM 742718109 310536 2129 SH SOLE 2129 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 168 10 SH SOLE 10 0 0 PROGRESSIVE CORP COM 743315103 72715 522 SH SOLE 522 0 0 PROLOGIS INC. COM 74340W103 405415 3613 SH SOLE 3613 0 0 PROSPECT CAP CORP COM 74348T102 3775 624 SH SOLE 624 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 26367 4700 SH SOLE 4700 0 0 QUALCOMM INC COM 747525103 2073528 18670 SH SOLE 18670 0 0 QUANTA SVCS INC COM 74762E102 12908 69 SH SOLE 69 0 0 QUINSTREET INC COM 74874Q100 33629 3749 SH SOLE 3749 0 0 REALTY INCOME CORP COM 756109104 533159 10676 SH SOLE 10676 0 0 RED ROCK RESORTS INC CL A 75700L108 410 10 SH SOLE 10 0 0 REGIONAL MGMT CORP COM 75902K106 9909 358 SH SOLE 358 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3320 193 SH SOLE 193 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 198994 2987 SH SOLE 2987 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4947 193 SH SOLE 193 0 0 RH COM 74967X103 959362 3629 SH SOLE 3629 0 0 RICHARDSON ELECTRS LTD COM 763165107 459 42 SH SOLE 42 0 0 RIO TINTO PLC SPONSORED ADR 767204100 916 14 SH SOLE 14 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 607 25 SH SOLE 25 0 0 ROBERT HALF INC. COM 770323103 5716 78 SH SOLE 78 0 0 ROCKWELL AUTOMATION INC COM 773903109 1072278 3751 SH SOLE 3751 0 0 ROLLINS INC COM 775711104 43601 1168 SH SOLE 1168 0 0 ROSS STORES INC COM 778296103 4744 42 SH SOLE 42 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 276 3 SH SOLE 3 0 0 RPM INTL INC COM 749685103 865335 9127 SH SOLE 9127 0 0 RTX CORPORATION COM 75513E101 38216 531 SH SOLE 531 0 0 S&P GLOBAL INC COM 78409V104 93180 255 SH SOLE 255 0 0 SAIA INC COM 78709Y105 9568 24 SH SOLE 24 0 0 SALESFORCE INC COM 79466L302 161210 795 SH SOLE 795 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 752 48 SH SOLE 48 0 0 SAP SE SPON ADR 803054204 1448 11 SH SOLE 11 0 0 SCHLUMBERGER LTD COM STK 806857108 51770 888 SH SOLE 888 0 0 SCHNITZER STEEL INDS INC CL A 806882106 17016 611 SH SOLE 611 0 0 SCHRODINGER INC COM 80810D103 2827 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 1336611 24346 SH SOLE 24346 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38918 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301576 5960 SH SOLE 5960 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5788 112 SH SOLE 112 0 0 SEA LTD SPONSORD ADS 81141R100 285675 6500 SH SOLE 6500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272571 4133 SH SOLE 4133 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16393 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9039 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1192 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21500 167 SH SOLE 167 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18996 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10482 316 SH SOLE 316 0 0 SEMPRA COM 816851109 17144 252 SH SOLE 252 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1513 40 SH SOLE 40 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 31 4 SH SOLE 4 0 0 SERVICENOW INC COM 81762P102 93346 167 SH SOLE 167 0 0 SHERWIN WILLIAMS CO COM 824348106 62487 245 SH SOLE 245 0 0 SHOPIFY INC CL A 82509L107 32742 600 SH SOLE 600 0 0 SHYFT GROUP INC COM 825698103 1093 73 SH SOLE 73 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 15892 937 SH SOLE 937 0 0 SIMON PPTY GROUP INC NEW COM 828806109 701223 6491 SH SOLE 6491 0 0 SIMPSON MFG INC COM 829073105 11685 78 SH SOLE 78 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10461 64 SH SOLE 64 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 21474 337 SH SOLE 337 0 0 SOUNDTHINKING INC COM 82536T107 161 9 SH SOLE 9 0 0 SOURCE CAP INC COM 836144105 3859 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 176297 2724 SH SOLE 2724 0 0 SOUTHERN COPPER CORP COM 84265V105 385812 5124 SH SOLE 5124 0 0 SOUTHWEST AIRLS CO COM 844741108 12588 465 SH SOLE 465 0 0 SPDR GOLD TR GOLD SHS 78463V107 195110 1138 SH SOLE 1138 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2142102 5011 SH SOLE 5011 0 0 SPDR SER TR S&P REGL BKG 78464A698 18797 450 SH SOLE 450 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11095 240 SH SOLE 240 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2641 101 SH SOLE 101 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 101106 2740 SH SOLE 2740 0 0 SPDR SER TR DJ REIT ETF 78464A607 44539 537 SH SOLE 537 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22220 242 SH SOLE 242 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10581 92 SH SOLE 92 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8407 93 SH SOLE 93 0 0 SPLUNK INC COM 848637104 2925 20 SH SOLE 20 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 565982 3660 SH SOLE 3660 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 183696 10606 SH SOLE 10606 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6331 151 SH SOLE 151 0 0 ST JOE CO COM 790148100 296533 5458 SH SOLE 5458 0 0 STAG INDL INC COM 85254J102 27470 796 SH SOLE 796 0 0 STARBUCKS CORP COM 855244109 67449 739 SH SOLE 739 0 0 STARWOOD PPTY TR INC COM 85571B105 2429198 125540 SH SOLE 125540 0 0 STRYKER CORPORATION COM 863667101 7378 27 SH SOLE 27 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8150 167 SH SOLE 167 0 0 SYLVAMO CORP COMMON STOCK 871332102 352 8 SH SOLE 8 0 0 SYNOPSYS INC COM 871607107 114743 250 SH SOLE 250 0 0 SYSCO CORP COM 871829107 103302 1564 SH SOLE 1564 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16946 195 SH SOLE 195 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15303 109 SH SOLE 109 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 33206 3645 SH SOLE 3645 0 0 TARGET CORP COM 87612E106 119305 1079 SH SOLE 1079 0 0 TAYLOR DEVICES INC COM 877163105 916 43 SH SOLE 43 0 0 TECHNIPFMC PLC COM G87110105 203400 10000 SH SOLE 10000 0 0 TECHTARGET INC COM 87874R100 607 20 SH SOLE 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9806 24 SH SOLE 24 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 32895 8522 SH SOLE 8522 0 0 TERADYNE INC COM 880770102 12055 120 SH SOLE 120 0 0 TERRENO RLTY CORP COM 88146M101 8463 149 SH SOLE 149 0 0 TERRITORIAL BANCORP INC COM 88145X108 255 28 SH SOLE 28 0 0 TESLA INC COM 88160R101 1034910 4136 SH SOLE 4136 0 0 TEXAS INSTRS INC COM 882508104 312932 1968 SH SOLE 1968 0 0 THE CIGNA GROUP COM 125523100 77525 271 SH SOLE 271 0 0 THE TRADE DESK INC COM CL A 88339J105 7815 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230611 456 SH SOLE 456 0 0 THOMSON REUTERS CORP. COM 884903808 2446 20 SH SOLE 20 0 0 THOR INDS INC COM 885160101 11891 125 SH SOLE 125 0 0 TILRAY BRANDS INC COM 88688T100 1350 565 SH SOLE 565 0 0 TJX COS INC NEW COM 872540109 71637 806 SH SOLE 806 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 336 12 SH SOLE 12 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2117 32 SH SOLE 32 0 0 TPG INC COM CL A 872657101 92468 3070 SH SOLE 3070 0 0 TRACTOR SUPPLY CO COM 892356106 1218 6 SH SOLE 6 0 0 TRANSDIGM GROUP INC COM 893641100 105391 125 SH SOLE 125 0 0 TRANSUNION COM 89400J107 1436 20 SH SOLE 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 14861 91 SH SOLE 91 0 0 TREX CO INC COM 89531P105 8628 140 SH SOLE 140 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2675 199 SH SOLE 199 0 0 TRUIST FINL CORP COM 89832Q109 86 3 SH SOLE 3 0 0 TURNING PT BRANDS INC COM 90041L105 2678 116 SH SOLE 116 0 0 TYSON FOODS INC CL A 902494103 6311 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 809102 17593 SH SOLE 17593 0 0 UFP TECHNOLOGIES INC COM 902673102 646 4 SH SOLE 4 0 0 ULTA BEAUTY INC COM 90384S303 1997 5 SH SOLE 5 0 0 UNIFIRST CORP MASS COM 904708104 4238 26 SH SOLE 26 0 0 UNION PAC CORP COM 907818108 193571 951 SH SOLE 951 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36387 1432 SH SOLE 1432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210892 1353 SH SOLE 1353 0 0 UNITED RENTALS INC COM 911363109 2667 6 SH SOLE 6 0 0 UNITED STS LIME & MINERALS I COM 911922102 2211 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238986 474 SH SOLE 474 0 0 UNITI GROUP INC COM 91325V108 1496 317 SH SOLE 317 0 0 UROGEN PHARMA LTD COM M96088105 3629 259 SH SOLE 259 0 0 US BANCORP DEL COM NEW 902973304 17125 518 SH SOLE 518 0 0 US FOODS HLDG CORP COM 912008109 3772 95 SH SOLE 95 0 0 VAIL RESORTS INC COM 91879Q109 6657 30 SH SOLE 30 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1972 26 SH SOLE 26 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 62137 1409 SH SOLE 1409 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13483 93 SH SOLE 93 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2305 91 SH SOLE 91 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21983 448 SH SOLE 448 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14096 202 SH SOLE 202 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4357 16 SH SOLE 16 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28276 205 SH SOLE 205 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42748 565 SH SOLE 565 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1215153 6427 SH SOLE 6427 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4238305 19953 SH SOLE 19953 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92285 235 SH SOLE 235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139784 3565 SH SOLE 3565 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207397 3629 SH SOLE 3629 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44889 591 SH SOLE 591 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55781 359 SH SOLE 359 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2202867 41160 SH SOLE 41160 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 720943 16490 SH SOLE 16490 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39365 381 SH SOLE 381 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 29637 394 SH SOLE 394 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18663 370 SH SOLE 370 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9944 51 SH SOLE 51 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11143 61 SH SOLE 61 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40406 150 SH SOLE 150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2588 15 SH SOLE 15 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 367819 887 SH SOLE 887 0 0 VERISK ANALYTICS INC COM 92345Y106 19608 83 SH SOLE 83 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9431 291 SH SOLE 291 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 26984 1443 SH SOLE 1443 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3720 100 SH SOLE 100 0 0 VIATRIS INC COM 92556V106 641 65 SH SOLE 65 0 0 VIAVI SOLUTIONS INC COM 925550105 27 3 SH SOLE 3 0 0 VICI PPTYS INC COM 925652109 952994 32749 SH SOLE 32749 0 0 VIEMED HEALTHCARE INC COM 92663R105 1245 185 SH SOLE 185 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 90 50 SH SOLE 50 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5665 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 317736 1381 SH SOLE 1381 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1108 33 SH SOLE 33 0 0 VISTRA CORP COM 92840M102 82784 2495 SH SOLE 2495 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 29276 1279 SH SOLE 1279 0 0 VONTIER CORPORATION COM 928881101 7699 249 SH SOLE 249 0 0 W & T OFFSHORE INC COM 92922P106 481800 110000 SH SOLE 110000 0 0 WABTEC COM 929740108 850 8 SH SOLE 8 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 100414 4515 SH SOLE 4515 0 0 WALMART INC COM 931142103 273960 1713 SH SOLE 1713 0 0 WARBY PARKER INC CL A COM 93403J106 184 14 SH SOLE 14 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 926141 85280 SH SOLE 85280 0 0 WASTE CONNECTIONS INC COM 94106B101 3626 27 SH SOLE 27 0 0 WASTE MGMT INC DEL COM 94106L109 35823 235 SH SOLE 235 0 0 WATERS CORP COM 941848103 7404 27 SH SOLE 27 0 0 WATSCO INC COM 942622200 12087 32 SH SOLE 32 0 0 WEC ENERGY GROUP INC COM 92939U106 20299 252 SH SOLE 252 0 0 WELLS FARGO CO NEW COM 949746101 24107 590 SH SOLE 590 0 0 WELLTOWER INC COM 95040Q104 274022 3345 SH SOLE 3345 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15008 40 SH SOLE 40 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2758 60 SH SOLE 60 0 0 WESTERN DIGITAL CORP. COM 958102105 8533 187 SH SOLE 187 0 0 WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0 9840 10000 PRN SOLE 10000 0 0 WESTROCK COFFEE CO COM 96145W103 709 80 SH SOLE 80 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 839 60 SH SOLE 60 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10470 7 SH SOLE 7 0 0 WILLIAMS COS INC COM 969457100 31264 928 SH SOLE 928 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9821 47 SH SOLE 47 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40224003 799364 SH SOLE 799364 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21015 331 SH SOLE 331 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 45587 584 SH SOLE 584 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 121 5 SH SOLE 5 0 0 WORKDAY INC CL A 98138H101 9024 42 SH SOLE 42 0 0 WYNN RESORTS LTD COM 983134107 6469 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 14305 250 SH SOLE 250 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2403 204 SH SOLE 204 0 0 XPENG INC ADS 98422D105 220 12 SH SOLE 12 0 0 XPERI INC COMMON STOCK 98423J101 7651 776 SH SOLE 776 0 0 YUM BRANDS INC COM 988498101 4998 40 SH SOLE 40 0 0 YUM CHINA HLDGS INC COM 98850P109 2229 40 SH SOLE 40 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15374 65 SH SOLE 65 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 633500 13724 SH SOLE 13724 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3367 30 SH SOLE 30 0 0 ZIMVIE INC COM 98888T107 28 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 75855 436 SH SOLE 436 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 10367 370 SH SOLE 370 0 0