Carmel Capital Partners, LLC Diversified Active

Location: San Diego, CA

CIK: 0001900481 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (154)

USFR WISDOMTREE TR 10.5%
Value $30.02M Shares 596,792 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 10.4%
Value $29.71M Shares 81,034 Share Price $366.64 Est. Cost/Share $319.32 Unrealized @ Report Date +13.4%
PLTR PALANTIR TECHNOLOGIES INC 6.0%
Value $17.04M Shares 124,964 Share Price $136.32 Est. Cost/Share $19.45 Unrealized @ Report Date +600.8%
LEN LENNAR CORP 3.9%
Value $11.06M Shares 100,010 Share Price $110.61 Est. Cost/Share $107.45 Unrealized @ Report Date +2.1%
PFXF VANECK ETF TRUST 3.0%
Value $8.473M Shares 494,913 Share Price $17.12 Est. Cost/Share $17.05 Unrealized @ Report Date +0.4%
BSCS INVESCO EXCH TRD SLF IDX FD 2.1%
Value $5.959M Shares 290,838 Share Price $20.49 Est. Cost/Share $19.95 Unrealized @ Report Date +2.7%
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value $5.952M Shares 215,493 Share Price $27.62 Est. Cost/Share $27.42 Unrealized @ Report Date +0.7%
BSCT INVESCO EXCH TRD SLF IDX FD 2.1%
Value $5.92M Shares 316,595 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
BSCR INVESCO EXCH TRD SLF IDX FD 2.1%
Value $5.919M Shares 301,243 Share Price $19.65 Est. Cost/Share $19.17 Unrealized @ Report Date +2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value $5.87M Shares 300,704 Share Price $19.52 Est. Cost/Share $19.16 Unrealized @ Report Date +1.9%
IBTI ISHARES TR 2.0%
Value $5.595M Shares 250,233 Share Price $22.36 Est. Cost/Share $22.02 Unrealized @ Report Date +1.5%
FLOT ISHARES TR 1.9%
Value $5.285M Shares 103,591 Share Price $51.02 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 1.6%
Value $4.485M Shares 28,159 Share Price $159.26 Est. Cost/Share $132.14 Unrealized @ Report Date +19.2%
TSLA TESLA INC 1.3%
Value $3.845M Shares 12,104 Share Price $317.66 Est. Cost/Share $236.43 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 1.2%
Value $3.531M Shares 16,148 Share Price $218.64 Est. Cost/Share $105.69 Unrealized @ Report Date +106.1%
STWD STARWOOD PPTY TR INC 1.2%
Value $3.394M Shares 169,131 Share Price $20.07 Est. Cost/Share $20.57 Unrealized @ Report Date —
APG API GROUP CORP 1.2%
Value $3.35M Shares 65,625 Share Price $51.05 * Est. Cost/Share $17.01 Unrealized @ Report Date +100.1%
SCHW SCHWAB CHARLES CORP 1.0%
Value $2.837M Shares 31,094 Share Price $91.24 Est. Cost/Share $71.22 Unrealized @ Report Date +27.4%
DG DOLLAR GEN CORP NEW 1.0%
Value $2.774M Shares 24,251 Share Price $114.38 Est. Cost/Share $76.38 Unrealized @ Report Date +48.1%
OBDC BLUE OWL CAPITAL CORPORATION 1.0%
Value $2.764M Shares 192,714 Share Price $14.34 * Est. Cost/Share $10.53 Unrealized @ Report Date +28.4%
APO APOLLO GLOBAL MGMT INC 0.9%
Value $2.656M Shares 18,722 Share Price $141.87 Est. Cost/Share $78.67 Unrealized @ Report Date +79.0%
BN BROOKFIELD CORP 0.9%
Value $2.64M Shares 42,687 Share Price $61.85 * Est. Cost/Share $23.37 Unrealized @ Report Date +76.0%
LEN/B LENNAR CORP 0.9%
Value $2.633M Shares 25,018 Share Price $105.25 Est. Cost/Share $77.37 Unrealized @ Report Date +34.2%
ON ON SEMICONDUCTOR CORP 0.9%
Value $2.545M Shares 48,554 Share Price $52.41 Est. Cost/Share $59.04 Unrealized @ Report Date -11.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $2.527M Shares 20,503 Share Price $123.25 Est. Cost/Share $87.73 Unrealized @ Report Date +40.2%
NOBL PROSHARES TR 0.9%
Value $2.514M Shares 24,967 Share Price $100.70 Est. Cost/Share $98.86 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.9%
Value $2.479M Shares 13,973 Share Price $177.39 Est. Cost/Share $146.07 Unrealized @ Report Date +21.3%
AAPL APPLE INC 0.9%
Value $2.434M Shares 11,864 Share Price $205.17 Est. Cost/Share $166.12 Unrealized @ Report Date +23.2%
AMAT APPLIED MATLS INC 0.8%
Value $2.36M Shares 12,889 Share Price $183.07 Est. Cost/Share $151.86 Unrealized @ Report Date +20.0%
IQV IQVIA HLDGS INC 0.8%
Value $2.345M Shares 14,878 Share Price $157.59 Est. Cost/Share $209.92 Unrealized @ Report Date -24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $2.247M Shares 12,245 Share Price $183.48 Est. Cost/Share $110.12 Unrealized @ Report Date +65.6%
PHG KONINKLIJKE PHILIPS N V 0.8%
Value $2.236M Shares 93,247 Share Price $23.98 Est. Cost/Share $26.63 Unrealized @ Report Date -9.9%
CCK CROWN HLDGS INC 0.8%
Value $2.196M Shares 21,320 Share Price $102.98 Est. Cost/Share $90.69 Unrealized @ Report Date +13.0%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $2.186M Shares 6,580 Share Price $332.18 Est. Cost/Share $251.15 Unrealized @ Report Date +31.3%
HCA HCA HEALTHCARE INC 0.8%
Value $2.167M Shares 5,656 Share Price $383.10 Est. Cost/Share $313.05 Unrealized @ Report Date +22.0%
MRP MILLROSE PPTYS INC 0.7%
Value $2.072M Shares 72,685 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $2.033M Shares 27,775 Share Price $73.19 Est. Cost/Share $67.87 Unrealized @ Report Date +7.1%
SYK STRYKER CORPORATION 0.7%
Value $2.027M Shares 5,124 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
MELI MERCADOLIBRE INC 0.7%
Value $2.012M Shares 770 Share Price $2613.63 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%
COF CAPITAL ONE FINL CORP 0.7%
Value $1.994M Shares 9,372 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
LH LABCORP HOLDINGS INC 0.7%
Value $1.979M Shares 7,540 Share Price $262.50 Est. Cost/Share $206.67 Unrealized @ Report Date +26.4%
NVDA NVIDIA CORPORATION 0.7%
Value $1.979M Shares 12,527 Share Price $157.99 Est. Cost/Share $102.59 Unrealized @ Report Date +54.0%
EME EMCOR GROUP INC 0.7%
Value $1.975M Shares 3,693 Share Price $534.89 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
GTLB GITLAB INC 0.7%
Value $1.968M Shares 43,630 Share Price $45.11 Est. Cost/Share $56.64 Unrealized @ Report Date -20.4%
NEE NEXTERA ENERGY INC 0.7%
Value $1.967M Shares 28,330 Share Price $69.42 Est. Cost/Share $68.12 Unrealized @ Report Date +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $1.924M Shares 7,225 Share Price $266.34 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.924M Shares 7,192 Share Price $267.54 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
RPM RPM INTL INC 0.7%
Value $1.918M Shares 17,462 Share Price $109.84 Est. Cost/Share $100.83 Unrealized @ Report Date +8.9%
IR INGERSOLL RAND INC 0.7%
Value $1.901M Shares 22,849 Share Price $83.18 Est. Cost/Share $69.58 Unrealized @ Report Date +19.5%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.898M Shares 18,802 Share Price $100.94 * Est. Cost/Share $127.71 Unrealized @ Report Date -23.8%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $1.851M Shares 17,712 Share Price $104.50 Est. Cost/Share $69.80 Unrealized @ Report Date —
IBTH ISHARES TR 0.6%
Value $1.833M Shares 81,500 Share Price $22.49 Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.652M Shares 17,709 Share Price $93.30 Est. Cost/Share $58.82 Unrealized @ Report Date +58.6%
Z ZILLOW GROUP INC 0.5%
Value $1.566M Shares 22,358 Share Price $70.05 Est. Cost/Share $57.72 Unrealized @ Report Date +21.4%
CRM SALESFORCE INC 0.5%
Value $1.531M Shares 5,614 Share Price $272.69 Est. Cost/Share $261.69 Unrealized @ Report Date +3.9%
MS MORGAN STANLEY 0.5%
Value $1.486M Shares 10,553 Share Price $140.86 Est. Cost/Share $89.63 Unrealized @ Report Date +55.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.29M Shares 10,928 Share Price $118.01 Est. Cost/Share $135.90 Unrealized @ Report Date -13.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.221M Shares 4,210 Share Price $289.91 Est. Cost/Share $153.80 Unrealized @ Report Date +86.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.206M Shares 2,482 Share Price $485.77 Est. Cost/Share $325.25 Unrealized @ Report Date +49.4%
MSFT MICROSOFT CORP 0.4%
Value $1.129M Shares 2,271 Share Price $497.31 Est. Cost/Share $337.09 Unrealized @ Report Date +47.0%
MKL MARKEL GROUP INC 0.4%
Value $1.101M Shares 551 Share Price $1997.36 Est. Cost/Share $1303.98 Unrealized @ Report Date +53.2%
RH RH 0.4%
Value $1.081M Shares 5,721 Share Price $189.01 Est. Cost/Share $303.84 Unrealized @ Report Date -37.8%
SE SEA LTD 0.4%
Value $1.04M Shares 6,500 Share Price $159.94 Est. Cost/Share $298.52 Unrealized @ Report Date -46.4%
DHI D R HORTON INC 0.4%
Value $1.005M Shares 7,798 Share Price $128.92 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.3%
Value $975K Shares 1,716 Share Price $567.92 Est. Cost/Share $529.21 Unrealized @ Report Date +7.3%
BA BOEING CO 0.3%
Value $956K Shares 4,561 Share Price $209.53 Est. Cost/Share $192.05 Unrealized @ Report Date +9.1%
VO VANGUARD INDEX FDS 0.3%
Value $910K Shares 3,254 Share Price $279.81 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 0.3%
Value $906K Shares 1,228 Share Price $738.09 Est. Cost/Share $198.43 Unrealized @ Report Date +271.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $904K Shares 11,690 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
DASH DOORDASH INC 0.3%
Value $877K Shares 3,558 Share Price $246.51 Est. Cost/Share $90.19 Unrealized @ Report Date +173.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $834K Shares 14,636 Share Price $57.01 Est. Cost/Share $49.42 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.3%
Value $823K Shares 8,294 Share Price $99.20 Est. Cost/Share $98.28 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.3%
Value $818K Shares 2,691 Share Price $303.96 Est. Cost/Share $265.61 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 0.3%
Value $812K Shares 3,702 Share Price $219.39 Est. Cost/Share $128.75 Unrealized @ Report Date +70.4%
MCD MCDONALDS CORP 0.2%
Value $699K Shares 2,393 Share Price $292.17 Est. Cost/Share $261.08 Unrealized @ Report Date +10.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $676K Shares 4,207 Share Price $160.76 * Est. Cost/Share $93.61 Unrealized @ Report Date +67.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $669K Shares 12,233 Share Price $54.69 * Est. Cost/Share $38.87 Unrealized @ Report Date +37.7%
ABBV ABBVIE INC 0.2%
Value $665K Shares 3,582 Share Price $185.62 Est. Cost/Share $115.28 Unrealized @ Report Date +58.5%
WRB BERKLEY W R CORP 0.2%
Value $657K Shares 8,937 Share Price $73.47 Est. Cost/Share $49.38 Unrealized @ Report Date +46.3%
CAH CARDINAL HEALTH INC 0.2%
Value $626K Shares 3,726 Share Price $168.00 Est. Cost/Share $62.93 Unrealized @ Report Date +164.6%
VICI VICI PPTYS INC 0.2%
Value $617K Shares 18,913 Share Price $32.60 * Est. Cost/Share $24.59 Unrealized @ Report Date +28.7%
BLK BLACKROCK INC 0.2%
Value $603K Shares 575 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.2%
Value $584K Shares 5,973 Share Price $97.78 Est. Cost/Share $54.63 Unrealized @ Report Date +78.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $576K Shares 3,992 Share Price $144.33 Est. Cost/Share $58.79 Unrealized @ Report Date +144.1%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $532K Shares 16,229 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $528K Shares 1,139 Share Price $463.14 Est. Cost/Share $355.15 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $514K Shares 519 Share Price $990.09 Est. Cost/Share $494.47 Unrealized @ Report Date +99.6%
LLY ELI LILLY & CO 0.2%
Value $504K Shares 646 Share Price $779.87 Est. Cost/Share $430.94 Unrealized @ Report Date +80.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $496K Shares 11,915 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $472K Shares 8,546 Share Price $55.28 Est. Cost/Share $29.71 Unrealized @ Report Date +83.2%
V VISA INC 0.2%
Value $469K Shares 1,322 Share Price $355.05 Est. Cost/Share $256.90 Unrealized @ Report Date +37.7%
BX BLACKSTONE INC 0.2%
Value $458K Shares 3,063 Share Price $149.58 Est. Cost/Share $111.30 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 0.2%
Value $456K Shares 3,184 Share Price $143.19 * Est. Cost/Share $120.92 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.2%
Value $446K Shares 3,277 Share Price $136.01 Est. Cost/Share $109.71 Unrealized @ Report Date +22.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $440K Shares 18,010 Share Price $24.44 Est. Cost/Share $20.66 Unrealized @ Report Date +18.3%
XOM EXXON MOBIL CORP 0.2%
Value $435K Shares 4,038 Share Price $107.80 Est. Cost/Share $57.87 Unrealized @ Report Date +83.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $434K Shares 8,779 Share Price $49.46 Est. Cost/Share $45.65 Unrealized @ Report Date +8.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $411K Shares 6,086 Share Price $67.50 Est. Cost/Share $73.23 Unrealized @ Report Date -7.8%
SPYM SPDR SERIES TRUST 0.1%
Value $408K Shares 5,610 Share Price $72.68 Est. Cost/Share $69.26 Unrealized @ Report Date +5.0%
WELL WELLTOWER INC 0.1%
Value $402K Shares 2,612 Share Price $153.73 Est. Cost/Share $77.25 Unrealized @ Report Date +97.4%
AFL AFLAC INC 0.1%
Value $400K Shares 3,790 Share Price $105.46 Est. Cost/Share $65.95 Unrealized @ Report Date +58.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $385K Shares 2,608 Share Price $147.44 * Est. Cost/Share $148.74 Unrealized @ Report Date -3.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $380K Shares 1,856 Share Price $204.64 Est. Cost/Share $129.10 Unrealized @ Report Date +58.5%
ILMN ILLUMINA INC 0.1%
Value $373K Shares 3,908 Share Price $95.41 Est. Cost/Share $146.26 Unrealized @ Report Date -34.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $362K Shares 5,390 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $359K Shares 2,252 Share Price $159.32 Est. Cost/Share $143.09 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC 0.1%
Value $356K Shares 917 Share Price $388.21 Est. Cost/Share $246.53 Unrealized @ Report Date +56.4%
TXN TEXAS INSTRS INC 0.1%
Value $349K Shares 1,683 Share Price $207.62 Est. Cost/Share $164.09 Unrealized @ Report Date +24.5%
AVGO BROADCOM INC 0.1%
Value $335K Shares 1,214 Share Price $275.65 Est. Cost/Share $186.28 Unrealized @ Report Date +47.4%
— ISHARES TR 0.1%
Value $327K Shares 14,000 Share Price $23.36 Est. Cost/Share $23.23 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $320K Shares 3,082 Share Price $103.76 Est. Cost/Share $81.60 Unrealized @ Report Date +25.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $319K Shares 10,606 Share Price $30.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $312K Shares 2,142 Share Price $145.46 Est. Cost/Share $122.31 Unrealized @ Report Date +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $301K Shares 1,198 Share Price $250.84 Est. Cost/Share $205.35 Unrealized @ Report Date +21.1%
NNN NNN REIT INC 0.1%
Value $300K Shares 6,955 Share Price $43.18 Est. Cost/Share $39.96 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $287K Shares 1,521 Share Price $188.45 Est. Cost/Share $134.04 Unrealized @ Report Date +38.9%
NEM NEWMONT CORP 0.1%
Value $283K Shares 4,852 Share Price $58.26 Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $280K Shares 6,472 Share Price $43.27 * Est. Cost/Share $36.23 Unrealized @ Report Date +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $278K Shares 8,973 Share Price $31.01 Est. Cost/Share $29.15 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $277K Shares 3,176 Share Price $87.17 Est. Cost/Share $80.80 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $273K Shares 968 Share Price $282.06 * Est. Cost/Share $245.07 Unrealized @ Report Date +12.8%
PPL PPL CORP 0.1%
Value $267K Shares 7,867 Share Price $33.89 Est. Cost/Share $26.83 Unrealized @ Report Date +24.3%
KKR KKR & CO INC 0.1%
Value $264K Shares 1,983 Share Price $133.03 Est. Cost/Share $117.34 Unrealized @ Report Date +13.1%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $262K Shares 8,393 Share Price $31.20 Est. Cost/Share $27.24 Unrealized @ Report Date +14.3%
FTI TECHNIPFMC PLC 0.1%
Value $258K Shares 7,500 Share Price $34.44 Est. Cost/Share $13.30 Unrealized @ Report Date +158.3%
VB VANGUARD INDEX FDS 0.1%
Value $258K Shares 1,089 Share Price $237.00 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 0.1%
Value $255K Shares 1,445 Share Price $176.23 Est. Cost/Share $167.90 Unrealized @ Report Date +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $253K Shares 2,087 Share Price $121.36 Est. Cost/Share $98.20 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $249K Shares 3,411 Share Price $73.06 Est. Cost/Share $62.07 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.1%
Value $246K Shares 4,170 Share Price $59.10 Est. Cost/Share $48.80 Unrealized @ Report Date +21.1%
IWB ISHARES TR 0.1%
Value $243K Shares 717 Share Price $339.36 Est. Cost/Share $274.07 Unrealized @ Report Date +23.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $241K Shares 8,752 Share Price $27.58 Est. Cost/Share $24.53 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $241K Shares 340 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
VTR VENTAS INC 0.1%
Value $238K Shares 3,768 Share Price $63.15 Est. Cost/Share $45.81 Unrealized @ Report Date +36.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $235K Shares 1,149 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
SNOW SNOWFLAKE INC 0.1%
Value $235K Shares 1,050 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
CME CME GROUP INC 0.1%
Value $227K Shares 825 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.1%
Value $224K Shares 360 Share Price $620.90 Est. Cost/Share $556.01 Unrealized @ Report Date +11.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $222K Shares 3,289 Share Price $67.49 * Est. Cost/Share $56.90 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 0.1%
Value $220K Shares 2,782 Share Price $79.16 Est. Cost/Share $86.11 Unrealized @ Report Date -9.7%
JBGS JBG SMITH PPTYS 0.1%
Value $218K Shares 12,577 Share Price $17.30 Est. Cost/Share $15.37 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $216K Shares 928 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 0.1%
Value $214K Shares 489 Share Price $438.14 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $213K Shares 426 Share Price $499.98 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
CUBE CUBESMART 0.1%
Value $213K Shares 5,010 Share Price $42.50 Est. Cost/Share $43.67 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $211K Shares 2,004 Share Price $105.12 Est. Cost/Share $111.65 Unrealized @ Report Date -7.4%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $210K Shares 15,105 Share Price $13.92 Est. Cost/Share $11.54 Unrealized @ Report Date +20.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $209K Shares 6,327 Share Price $33.06 Est. Cost/Share $33.64 Unrealized @ Report Date -3.4%
NTST NETSTREIT CORP 0.1%
Value $201K Shares 11,847 Share Price $16.93 Est. Cost/Share $17.82 Unrealized @ Report Date —
JOE ST JOE CO 0.1%
Value $201K Shares 4,204 Share Price $47.70 Est. Cost/Share $50.53 Unrealized @ Report Date -5.6%
ADEA ADEIA INC 0.1%
Value $179K Shares 12,684 Share Price $14.14 Est. Cost/Share $9.81 Unrealized @ Report Date +43.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $147K Shares 28,700 Share Price $5.12 Est. Cost/Share $4.32 Unrealized @ Report Date +18.5%
WTI W & T OFFSHORE INC 0.0%
Value $90,750 Shares 55,000 Share Price $1.65 Est. Cost/Share $4.75 Unrealized @ Report Date -65.2%
BLND BLEND LABS INC 0.0%
Value $64,680 Shares 19,600 Share Price $3.30 Est. Cost/Share $3.39 Unrealized @ Report Date -2.6%