Carmel Capital Partners, LLC Diversified Active

Location: San Diego, CA

CIK: 0001900481 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (158)

USFR WISDOMTREE TR 19.1%
Value $46.12M Shares 917,153 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 14.1%
Value $34.03M Shares 88,725 Share Price $383.60 * Est. Cost/Share $318.56 Unrealized @ Report Date +15.4%
LEN LENNAR CORP 6.9%
Value $16.61M Shares 96,574 Share Price $171.98 * Est. Cost/Share $104.65 Unrealized @ Report Date +54.9%
PLTR PALANTIR TECHNOLOGIES INC 3.5%
Value $8.541M Shares 371,173 Share Price $23.01 Est. Cost/Share $19.38 Unrealized @ Report Date +18.7%
FLOT ISHARES TR 3.2%
Value $7.639M Shares 149,612 Share Price $51.06 Est. Cost/Share $50.62 Unrealized @ Report Date +0.9%
PFXF VANECK ETF TRUST 1.6%
Value $3.896M Shares 220,253 Share Price $17.69 Est. Cost/Share $16.69 Unrealized @ Report Date +6.0%
LEN/B LENNAR CORP 1.6%
Value $3.857M Shares 25,018 Share Price $154.18 * Est. Cost/Share $77.37 Unrealized @ Report Date +83.3%
— ISHARES TR 1.6%
Value $3.857M Shares 166,021 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value $3.781M Shares 195,983 Share Price $19.29 Est. Cost/Share $19.01 Unrealized @ Report Date +1.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $3.777M Shares 196,642 Share Price $19.21 Est. Cost/Share $19.04 Unrealized @ Report Date +0.9%
BSCS INVESCO EXCH TRD SLF IDX FD 1.6%
Value $3.768M Shares 187,721 Share Price $20.07 Est. Cost/Share $19.80 Unrealized @ Report Date +1.4%
IBTI ISHARES TR 1.2%
Value $2.791M Shares 127,232 Share Price $21.94 Est. Cost/Share $22.01 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 1.1%
Value $2.569M Shares 15,174 Share Price $169.29 * Est. Cost/Share $117.51 Unrealized @ Report Date +38.9%
STWD STARWOOD PPTY TR INC 1.0%
Value $2.349M Shares 115,527 Share Price $20.33 Est. Cost/Share $21.06 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.9%
Value $2.148M Shares 33,049 Share Price $64.99 * Est. Cost/Share $45.16 Unrealized @ Report Date +39.1%
ORCL ORACLE CORP 0.8%
Value $2.049M Shares 16,313 Share Price $125.61 Est. Cost/Share $94.06 Unrealized @ Report Date +31.1%
APO APOLLO GLOBAL MGMT INC 0.8%
Value $2.033M Shares 18,078 Share Price $112.45 * Est. Cost/Share $60.91 Unrealized @ Report Date +80.0%
APG API GROUP CORP 0.8%
Value $2M Shares 50,927 Share Price $39.27 * Est. Cost/Share $14.91 Unrealized @ Report Date +75.6%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.988M Shares 16,863 Share Price $117.89 Est. Cost/Share $70.89 Unrealized @ Report Date +65.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.8%
Value $1.982M Shares 128,896 Share Price $15.38 * Est. Cost/Share $9.27 Unrealized @ Report Date +36.2%
TFLO ISHARES TR 0.8%
Value $1.921M Shares 37,906 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.8%
Value $1.89M Shares 11,024 Share Price $171.48 Est. Cost/Share $162.62 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.8%
Value $1.859M Shares 13,538 Share Price $137.32 * Est. Cost/Share $185.47 Unrealized @ Report Date -28.0%
BN BROOKFIELD CORP 0.8%
Value $1.858M Shares 44,364 Share Price $41.87 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.9%
DIS DISNEY WALT CO 0.8%
Value $1.826M Shares 14,926 Share Price $122.36 Est. Cost/Share $135.16 Unrealized @ Report Date -11.3%
CSX CSX CORP 0.7%
Value $1.778M Shares 47,956 Share Price $37.07 * Est. Cost/Share $30.46 Unrealized @ Report Date +18.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.738M Shares 24,028 Share Price $72.34 * Est. Cost/Share $70.34 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.7%
Value $1.666M Shares 6,589 Share Price $252.89 Est. Cost/Share $245.11 Unrealized @ Report Date +3.2%
HCA HCA HEALTHCARE INC 0.7%
Value $1.628M Shares 4,880 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.7%
Value $1.602M Shares 7,769 Share Price $206.24 Est. Cost/Share $126.57 Unrealized @ Report Date +60.3%
RH RH 0.6%
Value $1.506M Shares 4,325 Share Price $348.26 Est. Cost/Share $329.23 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $1.485M Shares 5,098 Share Price $291.35 * Est. Cost/Share $244.47 Unrealized @ Report Date +15.6%
IR INGERSOLL RAND INC 0.6%
Value $1.41M Shares 14,848 Share Price $94.95 Est. Cost/Share $57.35 Unrealized @ Report Date +65.3%
LKQ LKQ CORP 0.6%
Value $1.374M Shares 25,721 Share Price $53.41 * Est. Cost/Share $48.24 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.361M Shares 9,905 Share Price $137.43 * Est. Cost/Share $96.58 Unrealized @ Report Date +39.4%
CCK CROWN HLDGS INC 0.5%
Value $1.267M Shares 15,986 Share Price $79.26 Est. Cost/Share $91.11 Unrealized @ Report Date -14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $1.242M Shares 76,311 Share Price $16.28 Est. Cost/Share $18.80 Unrealized @ Report Date -13.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.199M Shares 8,066 Share Price $148.63 * Est. Cost/Share $141.40 Unrealized @ Report Date -5.1%
BAX BAXTER INTL INC 0.5%
Value $1.174M Shares 27,467 Share Price $42.74 * Est. Cost/Share $44.64 Unrealized @ Report Date -8.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.169M Shares 15,188 Share Price $76.99 Est. Cost/Share $44.96 Unrealized @ Report Date +71.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value $1.166M Shares 15,854 Share Price $73.55 Est. Cost/Share $66.17 Unrealized @ Report Date +11.2%
— LABORATORY CORP AMER HLDGS 0.5%
Value $1.126M Shares 5,152 Share Price $218.48 Est. Cost/Share $296.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.125M Shares 2,675 Share Price $420.52 Est. Cost/Share $318.22 Unrealized @ Report Date +32.1%
AA ALCOA CORP 0.5%
Value $1.119M Shares 33,125 Share Price $33.79 * Est. Cost/Share $46.15 Unrealized @ Report Date -28.3%
RPM RPM INTL INC 0.4%
Value $1.083M Shares 9,104 Share Price $118.95 Est. Cost/Share $89.73 Unrealized @ Report Date +32.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.079M Shares 6,897 Share Price $156.49 * Est. Cost/Share $93.61 Unrealized @ Report Date +53.3%
— BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $1.055M Shares 29,270 Share Price $36.04 Est. Cost/Share $51.27 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.022M Shares 8,796 Share Price $116.24 * Est. Cost/Share $57.87 Unrealized @ Report Date +89.1%
VICI VICI PPTYS INC 0.4%
Value $1.012M Shares 33,968 Share Price $29.79 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value $998K Shares 6,858 Share Price $145.51 Est. Cost/Share $145.77 Unrealized @ Report Date -1.5%
CNXC CONCENTRIX CORP 0.4%
Value $980K Shares 14,805 Share Price $66.22 * Est. Cost/Share $94.86 Unrealized @ Report Date -33.8%
PSMT PRICESMART INC 0.4%
Value $924K Shares 11,000 Share Price $84.00 * Est. Cost/Share $72.77 Unrealized @ Report Date +11.3%
MKL MARKEL GROUP INC 0.4%
Value $889K Shares 584 Share Price $1521.48 Est. Cost/Share $1287.99 Unrealized @ Report Date +18.1%
KMX CARMAX INC 0.4%
Value $867K Shares 9,949 Share Price $87.11 Est. Cost/Share $67.24 Unrealized @ Report Date +29.6%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $862K Shares 13,136 Share Price $65.60 Est. Cost/Share $62.39 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $852K Shares 4,721 Share Price $180.38 Est. Cost/Share $128.75 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 0.4%
Value $850K Shares 2,019 Share Price $420.82 Est. Cost/Share $305.35 Unrealized @ Report Date +36.0%
— BROOKFIELD RENEWABLE CORP 0.4%
Value $849K Shares 34,568 Share Price $24.57 Est. Cost/Share $35.04 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $848K Shares 938 Share Price $903.57 * Est. Cost/Share $27.03 Unrealized @ Report Date +234.1%
MS MORGAN STANLEY 0.3%
Value $816K Shares 8,663 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $807K Shares 22,499 Share Price $35.87 Est. Cost/Share $33.97 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $793K Shares 4,109 Share Price $192.99 Est. Cost/Share $205.48 Unrealized @ Report Date -6.1%
BX BLACKSTONE INC 0.3%
Value $782K Shares 5,956 Share Price $131.37 * Est. Cost/Share $111.30 Unrealized @ Report Date +12.5%
Z ZILLOW GROUP INC 0.3%
Value $772K Shares 15,820 Share Price $48.78 Est. Cost/Share $66.30 Unrealized @ Report Date -26.4%
GOOG ALPHABET INC 0.3%
Value $761K Shares 5,001 Share Price $152.26 Est. Cost/Share $111.98 Unrealized @ Report Date +35.0%
TSLA TESLA INC 0.3%
Value $750K Shares 4,265 Share Price $175.79 Est. Cost/Share $289.66 Unrealized @ Report Date -39.3%
ABBV ABBVIE INC 0.3%
Value $740K Shares 4,061 Share Price $182.10 * Est. Cost/Share $114.82 Unrealized @ Report Date +49.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $723K Shares 2,739 Share Price $263.90 Est. Cost/Share $219.43 Unrealized @ Report Date +20.3%
META META PLATFORMS INC 0.3%
Value $690K Shares 1,420 Share Price $485.66 Est. Cost/Share $198.43 Unrealized @ Report Date +143.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $668K Shares 3,333 Share Price $200.30 * Est. Cost/Share $132.04 Unrealized @ Report Date +46.0%
DASH DOORDASH INC 0.3%
Value $627K Shares 4,551 Share Price $137.72 Est. Cost/Share $59.19 Unrealized @ Report Date +132.7%
MCD MCDONALDS CORP 0.3%
Value $626K Shares 2,221 Share Price $281.95 * Est. Cost/Share $261.00 Unrealized @ Report Date +3.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $613K Shares 4,173 Share Price $147.00 * Est. Cost/Share $148.85 Unrealized @ Report Date -8.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $509K Shares 1,118 Share Price $454.87 * Est. Cost/Share $347.00 Unrealized @ Report Date +25.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $503K Shares 11,400 Share Price $44.10 * Est. Cost/Share $27.88 Unrealized @ Report Date +50.2%
LLY ELI LILLY & CO 0.2%
Value $474K Shares 609 Share Price $778.18 Est. Cost/Share $405.13 Unrealized @ Report Date +89.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $473K Shares 645 Share Price $732.64 Est. Cost/Share $478.41 Unrealized @ Report Date +51.7%
NNN NNN REIT INC 0.2%
Value $457K Shares 10,683 Share Price $42.74 Est. Cost/Share $39.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $451K Shares 4,030 Share Price $111.90 * Est. Cost/Share $62.14 Unrealized @ Report Date +75.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $445K Shares 3,730 Share Price $119.41 Est. Cost/Share $95.57 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $444K Shares 533 Share Price $833.70 Est. Cost/Share $696.07 Unrealized @ Report Date —
JOE ST JOE CO 0.2%
Value $426K Shares 7,357 Share Price $57.97 Est. Cost/Share $49.71 Unrealized @ Report Date +16.6%
PLD PROLOGIS INC. 0.2%
Value $422K Shares 3,242 Share Price $130.22 * Est. Cost/Share $112.48 Unrealized @ Report Date +9.1%
MRK MERCK & CO INC 0.2%
Value $413K Shares 3,132 Share Price $131.95 * Est. Cost/Share $83.53 Unrealized @ Report Date +49.1%
VTI VANGUARD INDEX FDS 0.2%
Value $406K Shares 1,564 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
WELL WELLTOWER INC 0.2%
Value $401K Shares 4,292 Share Price $93.44 * Est. Cost/Share $75.24 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP NEW 0.2%
Value $398K Shares 2,526 Share Price $157.74 * Est. Cost/Share $111.59 Unrealized @ Report Date +30.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $397K Shares 3,082 Share Price $128.91 * Est. Cost/Share $108.07 Unrealized @ Report Date +8.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $396K Shares 9,429 Share Price $42.02 * Est. Cost/Share $29.35 Unrealized @ Report Date +35.2%
CUBE CUBESMART 0.2%
Value $392K Shares 8,678 Share Price $45.22 Est. Cost/Share $43.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $380K Shares 460 Share Price $825.33 * Est. Cost/Share $710.04 Unrealized @ Report Date +11.9%
CDP COPT DEFENSE PROPERTIES 0.2%
Value $379K Shares 15,668 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $376K Shares 4,039 Share Price $93.05 * Est. Cost/Share $58.45 Unrealized @ Report Date +53.0%
NTST NETSTREIT CORP 0.2%
Value $373K Shares 20,313 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $371K Shares 5,886 Share Price $63.11 * Est. Cost/Share $55.71 Unrealized @ Report Date +5.7%
WTI W & T OFFSHORE INC 0.2%
Value $371K Shares 140,000 Share Price $2.65 Est. Cost/Share $4.75 Unrealized @ Report Date -44.2%
JBGS JBG SMITH PPTYS 0.2%
Value $370K Shares 23,043 Share Price $16.05 Est. Cost/Share $15.28 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $368K Shares 943 Share Price $390.65 Est. Cost/Share $445.86 Unrealized @ Report Date -12.4%
WRB BERKLEY W R CORP 0.2%
Value $365K Shares 4,125 Share Price $88.44 * Est. Cost/Share $33.67 Unrealized @ Report Date +66.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $364K Shares 5,860 Share Price $62.06 * Est. Cost/Share $15.19 Unrealized @ Report Date +36.2%
PATK PATRICK INDS INC 0.2%
Value $364K Shares 3,044 Share Price $119.47 * Est. Cost/Share $52.59 Unrealized @ Report Date +47.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $362K Shares 7,208 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
QNST QUINSTREET INC 0.1%
Value $355K Shares 20,080 Share Price $17.66 Est. Cost/Share $10.89 Unrealized @ Report Date +62.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $352K Shares 4,841 Share Price $72.62 * Est. Cost/Share $74.47 Unrealized @ Report Date -7.0%
SE SEA LTD 0.1%
Value $349K Shares 6,500 Share Price $53.71 Est. Cost/Share $298.52 Unrealized @ Report Date -82.0%
ABT ABBOTT LABS 0.1%
Value $345K Shares 3,037 Share Price $113.66 * Est. Cost/Share $110.48 Unrealized @ Report Date -0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $341K Shares 5,302 Share Price $64.40 Est. Cost/Share $66.04 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $340K Shares 108 Share Price $3151.65 Est. Cost/Share $1861.88 Unrealized @ Report Date +69.3%
CCI CROWN CASTLE INC 0.1%
Value $339K Shares 3,199 Share Price $105.83 * Est. Cost/Share $99.01 Unrealized @ Report Date -2.8%
ADC AGREE RLTY CORP 0.1%
Value $337K Shares 5,899 Share Price $57.12 Est. Cost/Share $61.27 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $325K Shares 888 Share Price $366.43 * Est. Cost/Share $231.59 Unrealized @ Report Date +54.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $323K Shares 1,137 Share Price $284.13 * Est. Cost/Share $88.90 Unrealized @ Report Date +59.8%
WMT WALMART INC 0.1%
Value $319K Shares 5,304 Share Price $60.17 Est. Cost/Share $52.74 Unrealized @ Report Date +12.0%
ENSG ENSIGN GROUP INC 0.1%
Value $303K Shares 2,437 Share Price $124.42 Est. Cost/Share $101.76 Unrealized @ Report Date +21.9%
ADEA ADEIA INC 0.1%
Value $298K Shares 27,316 Share Price $10.92 * Est. Cost/Share $9.43 Unrealized @ Report Date +12.7%
AFL AFLAC INC 0.1%
Value $295K Shares 3,438 Share Price $85.86 * Est. Cost/Share $62.75 Unrealized @ Report Date +31.9%
KO COCA COLA CO 0.1%
Value $290K Shares 4,746 Share Price $61.18 * Est. Cost/Share $54.55 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $283K Shares 1,747 Share Price $162.25 * Est. Cost/Share $135.95 Unrealized @ Report Date +14.2%
EVI EVI INDS INC 0.1%
Value $275K Shares 11,060 Share Price $24.90 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.2%
PLAB PHOTRONICS INC 0.1%
Value $274K Shares 9,663 Share Price $28.32 Est. Cost/Share $22.36 Unrealized @ Report Date +26.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $274K Shares 10,395 Share Price $26.32 Est. Cost/Share $25.74 Unrealized @ Report Date +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $273K Shares 1,201 Share Price $227.69 * Est. Cost/Share $159.76 Unrealized @ Report Date +39.5%
MTH MERITAGE HOMES CORP 0.1%
Value $272K Shares 1,551 Share Price $175.46 * Est. Cost/Share $68.90 Unrealized @ Report Date +27.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $272K Shares 6,095 Share Price $44.63 * Est. Cost/Share $34.51 Unrealized @ Report Date +26.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $271K Shares 14,039 Share Price $19.27 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $270K Shares 8,804 Share Price $30.67 * Est. Cost/Share $32.22 Unrealized @ Report Date -9.5%
V VISA INC 0.1%
Value $270K Shares 967 Share Price $279.20 Est. Cost/Share $216.87 Unrealized @ Report Date +27.0%
PKG PACKAGING CORP AMER 0.1%
Value $269K Shares 1,418 Share Price $189.78 * Est. Cost/Share $125.45 Unrealized @ Report Date +44.9%
AX AXOS FINANCIAL INC 0.1%
Value $259K Shares 4,801 Share Price $54.04 Est. Cost/Share $41.82 Unrealized @ Report Date +29.2%
FONR FONAR CORP 0.1%
Value $258K Shares 12,088 Share Price $21.36 Est. Cost/Share $16.64 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC 0.1%
Value $257K Shares 1,478 Share Price $174.21 * Est. Cost/Share $160.43 Unrealized @ Report Date +3.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $255K Shares 2,960 Share Price $86.10 * Est. Cost/Share $80.49 Unrealized @ Report Date +0.5%
FTI TECHNIPFMC PLC 0.1%
Value $251K Shares 10,000 Share Price $25.11 Est. Cost/Share $13.30 Unrealized @ Report Date +86.7%
BRO BROWN & BROWN INC 0.1%
Value $249K Shares 2,850 Share Price $87.54 Est. Cost/Share $62.01 Unrealized @ Report Date +39.7%
HURC HURCO CO 0.1%
Value $249K Shares 12,364 Share Price $20.16 Est. Cost/Share $20.96 Unrealized @ Report Date -3.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $247K Shares 9,911 Share Price $24.97 Est. Cost/Share $20.35 Unrealized @ Report Date +22.7%
LE LANDS END INC NEW 0.1%
Value $246K Shares 22,619 Share Price $10.89 Est. Cost/Share $7.64 Unrealized @ Report Date +42.6%
AGG ISHARES TR 0.1%
Value $245K Shares 2,503 Share Price $97.96 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $244K Shares 7,825 Share Price $31.21 Est. Cost/Share $53.00 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.1%
Value $244K Shares 4,831 Share Price $50.48 Est. Cost/Share $48.90 Unrealized @ Report Date +2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $243K Shares 507 Share Price $478.66 * Est. Cost/Share $364.88 Unrealized @ Report Date +27.3%
EMR EMERSON ELEC CO 0.1%
Value $235K Shares 2,073 Share Price $113.42 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
FSK FS KKR CAP CORP 0.1%
Value $224K Shares 11,728 Share Price $19.07 * Est. Cost/Share $12.10 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $224K Shares 5,330 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.1%
Value $219K Shares 2,510 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $216K Shares 10,606 Share Price $20.34 Est. Cost/Share $17.73 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $211K Shares 8,879 Share Price $23.72 Est. Cost/Share $22.08 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.1%
Value $209K Shares 1,019 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $207K Shares 7,089 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $206K Shares 717 Share Price $287.85 Est. Cost/Share $274.07 Unrealized @ Report Date +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $206K Shares 965 Share Price $213.10 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
MGK VANGUARD WORLD FD 0.1%
Value $205K Shares 717 Share Price $286.61 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,850 Share Price $22.73 Est. Cost/Share $24.17 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $195K Shares 19,630 Share Price $9.95 Est. Cost/Share $10.55 Unrealized @ Report Date —
CRNC CERENCE INC 0.1%
Value $187K Shares 11,864 Share Price $15.75 Est. Cost/Share $18.55 Unrealized @ Report Date -15.1%
— AMCOR PLC 0.1%
Value $152K Shares 16,035 Share Price $9.51 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.2%
GDOT GREEN DOT CORP 0.1%
Value $133K Shares 14,244 Share Price $9.33 Est. Cost/Share $11.15 Unrealized @ Report Date -16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,408 Shares 13,500 Share Price $0.85 * Est. Cost/Share $19.38 Unrealized @ Report Date +18.7%