Carnegie Lake Advisors LLC Diversified Active

Location: Princeton, NJ

CIK: 0002043591 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (165)

New Positions (14)

TEVJF TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $3.679M Shares 3,080 Share Price $1194.43 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.035M Shares 366 Share Price $8291.73 * Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
ROL ROLLINS INC 0.5%
Value $1.295M Shares 960 Share Price $1349.13 * Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $884K Shares 1,304 Share Price $678.08 Est. Cost/Share $678.08 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $520K Shares 2,804 Share Price $185.46 * Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
SII SPROTT INC 0.2%
Value $418K Shares 3,094 Share Price $135.05 * Est. Cost/Share $118.86 Unrealized @ Report Date +0.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $379K Shares 5,439 Share Price $69.65 * Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
FTAI FTAI AVIATION LTD 0.1%
Value $338K Shares 1,837 Share Price $184.12 * Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
HPQ HP INC 0.1%
Value $263K Shares 62 Share Price $4237.94 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 1,404 Share Price $178.02 * Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 832 Share Price $283.29 * Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
OKE ONEOK INC NEW 0.1%
Value $234K Shares 680 Share Price $344.09 Est. Cost/Share $344.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $230K Shares 1,588 Share Price $145.11 * Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC 0.1%
Value $207K Shares 736 Share Price $281.31 * Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%

Increased Positions (19)

MAA MID-AMER APT CMNTYS INC 0.4%
Value $1.119M (+61.0%) Shares 5,546 (+10.9%) Share Price $201.68 Est. Cost/Share $145.29 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $842K (+62.9%) Shares 5,341 (+670.7%) Share Price $157.73 * Est. Cost/Share $732.84 Unrealized @ Report Date +4.1%
GEV GE VERNOVA INC 0.4%
Value $1.129M (-19.1%) Shares 3,800 (+219.9%) Share Price $297.15 * Est. Cost/Share $741.05 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC 0.6%
Value $1.531M (-14.6%) Shares 28,300 (+4944.6%) Share Price $54.10 * Est. Cost/Share $2991.72 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 0.4%
Value $1.077M (+28.3%) Shares 7,250 (+386.6%) Share Price $148.54 * Est. Cost/Share $601.13 Unrealized @ Report Date +20.6%
PH PARKER-HANNIFIN CORP 2.9%
Value $7.898M (-2.8%) Shares 20,055 (+141.5%) Share Price $393.79 * Est. Cost/Share $807.15 Unrealized @ Report Date +18.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $525K (+49.4%) Shares 2,562 (+13.2%) Share Price $204.87 * Est. Cost/Share $136.54 Unrealized @ Report Date +34.2%
COST COSTCO WHOLESALE CORPORATION 2.0%
Value $5.455M (-2.7%) Shares 13,650 (+127.8%) Share Price $399.62 * Est. Cost/Share $902.10 Unrealized @ Report Date +0.9%
VMI VALMONT INDS INC 0.2%
Value $417K (-19.8%) Shares 926 (+2.9%) Share Price $449.98 * Est. Cost/Share $286.10 Unrealized @ Report Date +61.8%
SNOW SNOWFLAKE INC 0.1%
Value $311K (+33.4%) Shares 1,700 (+85.8%) Share Price $182.76 * Est. Cost/Share $241.70 Unrealized @ Report Date +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $11.93M (-0.5%) Shares 51,792 (+116.2%) Share Price $230.27 * Est. Cost/Share $475.68 Unrealized @ Report Date +4.7%
MKL MARKEL GROUP INC 0.1%
Value $342K (-12.3%) Shares 1,712 (+756.0%) Share Price $200.05 * Est. Cost/Share $1823.61 Unrealized @ Report Date -6.1%
QQQ INVESCO QQQ TR 0.2%
Value $491K (-8.9%) Shares 8,140 (+1012.0%) Share Price $60.34 * Est. Cost/Share $699.25 Unrealized @ Report Date +5.8%
CB CHUBB LIMITED 0.4%
Value $1M (-4.5%) Shares 8,125 (+164.2%) Share Price $123.10 * Est. Cost/Share $317.06 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.1%
Value $288K (-8.5%) Shares 1,428 (+1.1%) Share Price $201.64 Est. Cost/Share $204.50 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.2%
Value $410K (-4.9%) Shares 1,848 (+4.1%) Share Price $221.90 * Est. Cost/Share $206.03 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.4%
Value $991K (+1.2%) Shares 4,114 (+55.5%) Share Price $240.84 * Est. Cost/Share $309.17 Unrealized @ Report Date +21.0%
IVV ISHARES TR 0.1%
Value $334K (+2.3%) Shares 18,384 (+4116.5%) Share Price $18.16 * Est. Cost/Share $758.62 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.2%
Value $451K (+1.4%) Shares 4,628 (+1147.4%) Share Price $97.51 * Est. Cost/Share $1156.78 Unrealized @ Report Date +0.0%

Exited Positions (17)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $3.317M Shares 97,900 Share Price $33.88 * Est. Cost/Share $17.32 Unrealized @ Report Date +128.7%
NOW SERVICENOW INC 0.2%
Value $563K Shares 5,670 Share Price $99.28 * Est. Cost/Share $166.37 Unrealized @ Report Date -19.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $413K Shares 12,421 Share Price $33.26 * Est. Cost/Share $59.71 Unrealized @ Report Date -39.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $251K Shares 750 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
OKE ONEOK INC NEW 0.1%
Value $239K Shares 2,744 Share Price $86.94 Est. Cost/Share $79.88 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.1%
Value $223K Shares 531 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
NBIS NEBIUS GROUP N.V. 0.1%
Value $207K Shares 750 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $206K Shares 2,536 Share Price $81.16 * Est. Cost/Share $76.36 Unrealized @ Report Date -11.8%
QXO QXO INC 0.1%
Value $201K Shares 11,630 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%
— SRH TOTAL RETURN FUND INC 0.1%
Value $192K Shares 10,745 Share Price $17.90 Est. Cost/Share $15.80 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.1%
Value $170K Shares 11,725 Share Price $14.52 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.5%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value $151K Shares 12,724 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $108K Shares 21,663 Share Price $4.99 Est. Cost/Share $6.37 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $102K Shares 10,825 Share Price $9.39 * Est. Cost/Share $10.16 Unrealized @ Report Date +8.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $92,077 Shares 19,930 Share Price $4.62 * Est. Cost/Share $5.21 Unrealized @ Report Date -54.5%
— GABELLI CONV & INC SECS FD I 0.0%
Value $88,920 Shares 19,000 Share Price $4.68 Est. Cost/Share $3.66 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $41,468 Shares 225,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (132)

MSFT MICROSOFT CORP 5.9%
Value $15.91M (+37.2%) Shares 16,929 (-45.5%) Share Price $940.09 * Est. Cost/Share $422.02 Unrealized @ Report Date +21.5%
AAPL APPLE INC 5.7%
Value $15.46M (+11.7%) Shares 12,654 (-73.5%) Share Price $1221.39 * Est. Cost/Share $221.95 Unrealized @ Report Date +50.0%
WSC WILLSCOT HLDGS CORP 0.8%
Value $2.103M (-40.9%) Shares 1,411 (-98.9%) Share Price $1490.68 * Est. Cost/Share $32.20 Unrealized @ Report Date -46.6%
AMGN AMGEN INC 3.6%
Value $9.84M (+16.4%) Shares 3,376 (-85.5%) Share Price $2914.74 * Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $8.974M (-11.7%) Shares 1,468 (-94.0%) Share Price $6112.83 * Est. Cost/Share $548.30 Unrealized @ Report Date -33.1%
SYK STRYKER CORPORATION 2.8%
Value $7.482M (-12.5%) Shares 825 (-97.0%) Share Price $9069.18 * Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%
HD HOME DEPOT INC 1.5%
Value $4.052M (-19.3%) Shares 13,632 (-4.3%) Share Price $297.26 * Est. Cost/Share $352.64 Unrealized @ Report Date -19.3%
AVTR AVANTOR INC 0.7%
Value $2.006M (+71.3%) Shares 735 (-99.4%) Share Price $2729.48 * Est. Cost/Share $11.21 Unrealized @ Report Date +34.3%
CVX CHEVRON CORPORATION 1.3%
Value $3.557M (+23.2%) Shares 5,100 (-70.7%) Share Price $697.46 * Est. Cost/Share $139.96 Unrealized @ Report Date +45.9%
CSCO CISCO SYS INC 2.2%
Value $5.897M (-8.4%) Shares 1,512 (-97.2%) Share Price $3900.09 * Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%
AMZN AMAZON COM INC 1.4%
Value $3.878M (+13.6%) Shares 8,217 (-42.6%) Share Price $471.92 * Est. Cost/Share $182.46 Unrealized @ Report Date +36.6%
BN BROOKFIELD CORP 1.0%
Value $2.655M (-14.4%) Shares 1,296 (-98.2%) Share Price $2048.32 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $761K (-36.3%) Shares 1,596 (-88.0%) Share Price $476.66 * Est. Cost/Share $165.82 Unrealized @ Report Date -65.6%
AMRZ AMRIZE LTD 0.3%
Value $883K (-32.1%) Shares 740 (-97.0%) Share Price $1193.70 * Est. Cost/Share $56.40 Unrealized @ Report Date -33.7%
INTC INTEL CORP 1.0%
Value $2.683M (-13.1%) Shares 2,400 (-89.1%) Share Price $1118.04 * Est. Cost/Share $24.83 Unrealized @ Report Date +384.1%
WCC WESCO INTL INC 3.2%
Value $8.731M (+4.1%) Shares 13,680 (-43.7%) Share Price $638.22 * Est. Cost/Share $180.22 Unrealized @ Report Date +99.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.126M (-21.8%) Shares 1,100 (-78.5%) Share Price $1023.87 * Est. Cost/Share $219.09 Unrealized @ Report Date +0.4%
GE GE AEROSPACE 0.6%
Value $1.574M (-16.4%) Shares 1,248 (-75.2%) Share Price $1260.92 * Est. Cost/Share $167.93 Unrealized @ Report Date +86.0%
CNX CNX RES CORP 1.3%
Value $3.609M (-7.8%) Shares 3,069 (-97.3%) Share Price $1175.86 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.7%
GOOG ALPHABET INC 2.8%
Value $7.701M (-3.7%) Shares 11,253 (-50.3%) Share Price $684.36 * Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%
WMT WALMART INC 1.2%
Value $3.126M (-8.2%) Shares 416 (-98.6%) Share Price $7514.47 * Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%
ARCC ARES CAPITAL CORP 0.2%
Value $575K (-31.8%) Shares 247 (-99.5%) Share Price $2327.57 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $623K (-29.7%) Shares 354 (-95.2%) Share Price $1759.30 * Est. Cost/Share $59.11 Unrealized @ Report Date +98.8%
MCD MCDONALDS CORP 0.5%
Value $1.391M (-14.6%) Shares 5,544 (-8.0%) Share Price $250.93 * Est. Cost/Share $266.70 Unrealized @ Report Date -13.4%
NVO NOVO-NORDISK A S 0.3%
Value $896K (-20.9%) Shares 266 (-98.9%) Share Price $3367.01 * Est. Cost/Share $119.42 Unrealized @ Report Date -68.3%
NKE NIKE INC 0.5%
Value $1.328M (-14.7%) Shares 1,365 (-96.4%) Share Price $972.92 * Est. Cost/Share $75.97 Unrealized @ Report Date -53.4%
NVDA NVIDIA CORPORATION 0.5%
Value $1.431M (+18.2%) Shares 2,508 (-58.6%) Share Price $570.77 * Est. Cost/Share $123.25 Unrealized @ Report Date +85.3%
ENB ENBRIDGE INC 0.5%
Value $1.262M (-14.7%) Shares 2,254 (-91.7%) Share Price $560.01 * Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%
PFE PFIZER INC 0.4%
Value $982K (-17.8%) Shares 899 (-98.2%) Share Price $1092.11 * Est. Cost/Share $26.59 Unrealized @ Report Date +7.3%
STWD STARWOOD PPTY TR INC 0.3%
Value $840K (-19.4%) Shares 952 (-98.5%) Share Price $882.32 Est. Cost/Share $20.38 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.097M (+21.9%) Shares 4,756 (-28.9%) Share Price $230.57 * Est. Cost/Share $95.97 Unrealized @ Report Date +70.9%
BA BOEING CO 0.4%
Value $1.034M (-15.6%) Shares 3,720 (-34.2%) Share Price $277.88 * Est. Cost/Share $171.52 Unrealized @ Report Date +8.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $777K (+32.0%) Shares 588 (-95.1%) Share Price $1321.61 * Est. Cost/Share $39.40 Unrealized @ Report Date +24.0%
WMB WILLIAMS COS INC 0.7%
Value $1.852M (-8.6%) Shares 2,788 (-89.8%) Share Price $664.34 * Est. Cost/Share $41.76 Unrealized @ Report Date +62.7%
OCSL OAKTREE SPECIALTY LENDING 0.5%
Value $1.384M (-11.1%) Shares 1,128 (-99.1%) Share Price $1227.15 * Est. Cost/Share $17.12 Unrealized @ Report Date -30.5%
BAC BANK OF AMER CORP 0.8%
Value $2.149M (-7.3%) Shares 1,242 (-96.9%) Share Price $1730.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $249K (-40.3%) Shares 200 (-99.6%) Share Price $1242.53 * Est. Cost/Share $9.18 Unrealized @ Report Date -52.0%
FERG FERGUSON ENTERPRISES INC 0.8%
Value $2.174M (-7.1%) Shares 7,805 (-20.9%) Share Price $278.52 * Est. Cost/Share $170.60 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 1.6%
Value $4.296M (-3.7%) Shares 3,440 (-72.4%) Share Price $1248.79 * Est. Cost/Share $166.73 Unrealized @ Report Date +106.4%
— REAVES UTIL INCOME FD 0.3%
Value $905K (-15.4%) Shares 1,496 (-94.3%) Share Price $605.20 Est. Cost/Share $32.80 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $430K (-27.4%) Shares 1,050 (-69.9%) Share Price $409.57 * Est. Cost/Share $78.76 Unrealized @ Report Date +121.7%
MRK MERCK & CO INC 0.5%
Value $1.34M (+13.7%) Shares 1,305 (-85.8%) Share Price $1026.87 * Est. Cost/Share $112.46 Unrealized @ Report Date +29.2%
PFS PROVIDENT FINL SVCS INC 0.9%
Value $2.369M (-6.3%) Shares 132 (-99.9%) Share Price $17947.88 * Est. Cost/Share $16.32 Unrealized @ Report Date +35.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $537K (+41.6%) Shares 128 (-98.5%) Share Price $4192.78 * Est. Cost/Share $21.88 Unrealized @ Report Date +192.0%
INVH INVITATION HOMES INC 0.4%
Value $1.047M (-12.8%) Shares 1,482 (-96.3%) Share Price $706.63 Est. Cost/Share $32.88 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $3.73M (+4.2%) Shares 9,010 (-36.0%) Share Price $413.98 * Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.237M (+13.8%) Shares 1,548 (-68.1%) Share Price $799.19 * Est. Cost/Share $253.49 Unrealized @ Report Date +1.8%
KO COCA COLA CO 1.0%
Value $2.624M (+5.9%) Shares 3,354 (-89.0%) Share Price $782.27 * Est. Cost/Share $65.64 Unrealized @ Report Date +31.1%
UPS UNITED PARCEL SVCS INC 0.3%
Value $939K (-13.0%) Shares 2,325 (-76.9%) Share Price $403.86 * Est. Cost/Share $115.97 Unrealized @ Report Date -19.4%
AVGO BROADCOM INC 1.0%
Value $2.615M (-5.0%) Shares 4,212 (-42.2%) Share Price $620.92 * Est. Cost/Share $158.01 Unrealized @ Report Date +122.3%
OEC ORION S.A. 0.3%
Value $727K (-15.2%) Shares 624 (-99.5%) Share Price $1164.45 * Est. Cost/Share $15.41 Unrealized @ Report Date -63.5%
BK BANK OF NY MELLON CORP 0.6%
Value $1.734M (-7.0%) Shares 4,060 (-68.5%) Share Price $427.05 Est. Cost/Share $63.85 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $405K (-23.8%) Shares 484 (-99.0%) Share Price $836.74 * Est. Cost/Share $16.02 Unrealized @ Report Date -31.4%
APA APA CORPORATION 0.2%
Value $582K (+27.5%) Shares 420 (-97.0%) Share Price $1384.67 * Est. Cost/Share $22.14 Unrealized @ Report Date +87.6%
CDE COEUR MNG INC 0.1%
Value $330K (+58.5%) Shares 324 (-97.5%) Share Price $1019.33 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $229K (-34.2%) Shares 240 (-99.5%) Share Price $955.43 * Est. Cost/Share $20.61 Unrealized @ Report Date -75.6%
WPC WP CAREY INC 0.4%
Value $1.053M (-9.6%) Shares 1,885 (-88.4%) Share Price $558.37 Est. Cost/Share $62.07 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.4%
Value $979K (+12.8%) Shares 2,288 (-80.1%) Share Price $427.87 * Est. Cost/Share $37.87 Unrealized @ Report Date +131.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $636K (-14.4%) Shares 675 (-99.0%) Share Price $941.88 * Est. Cost/Share $28.11 Unrealized @ Report Date -67.8%
PEP PEPSICO INC 0.5%
Value $1.479M (-6.4%) Shares 2,159 (-81.5%) Share Price $685.19 * Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $1.04M (-8.5%) Shares 312 (-96.9%) Share Price $3334.94 * Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%
KMI KINDER MORGAN INC DEL 0.6%
Value $1.762M (-5.0%) Shares 1,470 (-97.5%) Share Price $1198.51 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%
NOBL PROSHARES TR 0.9%
Value $2.436M (-3.6%) Shares 3,240 (-92.8%) Share Price $751.89 * Est. Cost/Share $94.72 Unrealized @ Report Date -42.9%
MDT MEDTRONIC PLC 0.3%
Value $950K (+10.3%) Shares 3,870 (-64.8%) Share Price $245.40 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.8%
T AT&T INC 0.2%
Value $537K (+19.2%) Shares 576 (-97.4%) Share Price $931.94 * Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%
COLD AMERICOLD REALTY TRUST INC 1.4%
Value $3.826M (-2.2%) Shares 1,806 (-99.3%) Share Price $2118.33 Est. Cost/Share $13.24 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.4%
Value $3.69M (+2.3%) Shares 1,221 (-86.5%) Share Price $3022.25 * Est. Cost/Share $465.56 Unrealized @ Report Date -12.7%
FNV FRANCO NEV CORP 0.2%
Value $595K (+14.2%) Shares 238 (-90.5%) Share Price $2501.16 * Est. Cost/Share $122.82 Unrealized @ Report Date +93.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $451K (+19.1%) Shares 1,072 (-68.2%) Share Price $421.12 * Est. Cost/Share $59.01 Unrealized @ Report Date +126.6%
DIS DISNEY WALT CO 1.0%
Value $2.776M (+2.4%) Shares 5,040 (-82.1%) Share Price $550.83 * Est. Cost/Share $91.33 Unrealized @ Report Date +14.9%
NEM NEWMONT CORP 0.1%
Value $332K (+23.5%) Shares 1,495 (-48.1%) Share Price $222.04 * Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $456K (-12.1%) Shares 435 (-58.5%) Share Price $1048.80 * Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%
MTG MGIC INVT CORP WIS 0.3%
Value $680K (-8.4%) Shares 676 (-97.4%) Share Price $1006.42 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO 2.6%
Value $6.953M (+0.8%) Shares 7,944 (-62.3%) Share Price $875.30 * Est. Cost/Share $207.26 Unrealized @ Report Date +59.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.049M (-5.1%) Shares 2,001 (-86.9%) Share Price $524.01 * Est. Cost/Share $76.46 Unrealized @ Report Date -10.4%
BCC BOISE CASCADE CO DEL 0.4%
Value $1.189M (-4.5%) Shares 1,776 (-88.9%) Share Price $669.27 * Est. Cost/Share $72.78 Unrealized @ Report Date +1.9%
BX BLACKSTONE INC 0.4%
Value $1.11M (-4.7%) Shares 1,904 (-80.8%) Share Price $582.82 * Est. Cost/Share $133.09 Unrealized @ Report Date -15.8%
VLY VALLEY NATL BANCORP 0.1%
Value $326K (-13.9%) Shares 78 (-99.7%) Share Price $4184.35 * Est. Cost/Share $8.12 Unrealized @ Report Date +55.4%
C CITIGROUP INC 0.4%
Value $1.161M (-4.3%) Shares 2,322 (-73.2%) Share Price $499.80 * Est. Cost/Share $65.06 Unrealized @ Report Date +99.0%
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value $589K (+9.1%) Shares 200 (-99.8%) Share Price $2943.09 Est. Cost/Share $4.30 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.1%
Value $283K (-14.7%) Shares 38 (-99.5%) Share Price $7438.95 Est. Cost/Share $51.39 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $591K (+8.6%) Shares 1,350 (-78.6%) Share Price $437.83 * Est. Cost/Share $80.59 Unrealized @ Report Date +11.8%
BHP BHP BILLITON LIMITED 0.2%
Value $526K (+8.9%) Shares 935 (-83.9%) Share Price $562.58 * Est. Cost/Share $54.88 Unrealized @ Report Date +54.6%
EOG EOG RES INC 0.3%
Value $708K (+6.2%) Shares 1,518 (-70.5%) Share Price $466.28 * Est. Cost/Share $119.79 Unrealized @ Report Date +15.0%
— KKR INCOME OPPORTUNITIES FD 0.2%
Value $442K (-8.5%) Shares 410 (-99.0%) Share Price $1077.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $550K (-6.7%) Shares 1,794 (-74.6%) Share Price $306.36 * Est. Cost/Share $71.66 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.1%
Value $255K (+18.3%) Shares 537 (-62.3%) Share Price $475.00 * Est. Cost/Share $225.97 Unrealized @ Report Date -20.8%
UHAL U HAUL HOLDING COMPANY 0.2%
Value $446K (-8.1%) Shares 3,480 (-53.1%) Share Price $128.30 * Est. Cost/Share $68.37 Unrealized @ Report Date -12.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value $434K (-8.2%) Shares 66 (-99.5%) Share Price $6578.79 Est. Cost/Share $30.60 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $478K (-7.3%) Shares 795 (-91.7%) Share Price $601.77 * Est. Cost/Share $46.83 Unrealized @ Report Date +14.0%
BAX BAXTER INTL INC 0.1%
Value $325K (+12.6%) Shares 552 (-95.9%) Share Price $589.13 * Est. Cost/Share $34.16 Unrealized @ Report Date -29.7%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $768K (+5.0%) Shares 150 (-99.0%) Share Price $5119.83 * Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $210K (-14.7%) Shares 1,224 (-58.2%) Share Price $171.74 * Est. Cost/Share $75.93 Unrealized @ Report Date -5.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $335K (-9.1%) Shares 176 (-99.1%) Share Price $1902.48 * Est. Cost/Share $7.47 Unrealized @ Report Date +110.6%
WFC WELLS FARGO & CO 0.4%
Value $1.036M (-3.1%) Shares 960 (-92.6%) Share Price $1079.09 * Est. Cost/Share $55.58 Unrealized @ Report Date +44.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $761K (-4.1%) Shares 1,058 (-93.7%) Share Price $719.44 * Est. Cost/Share $70.49 Unrealized @ Report Date -34.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $493K (+6.8%) Shares 920 (-91.6%) Share Price $535.53 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.5%
INGR INGREDION INC 1.0%
Value $2.716M (+1.2%) Shares 8,064 (-71.6%) Share Price $336.83 * Est. Cost/Share $127.20 Unrealized @ Report Date -24.7%
CMCSA COMCAST CORP NEW 0.1%
Value $222K (-11.4%) Shares 374 (-96.3%) Share Price $593.22 * Est. Cost/Share $37.75 Unrealized @ Report Date -42.4%
MTB M & T BK CORP 0.1%
Value $286K (-8.6%) Shares 218 (-83.4%) Share Price $1310.59 * Est. Cost/Share $159.11 Unrealized @ Report Date +36.8%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $486K (+5.5%) Shares 408 (-99.3%) Share Price $1191.24 * Est. Cost/Share $9.65 Unrealized @ Report Date -14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.304M (-1.9%) Shares 1,364 (-94.1%) Share Price $956.27 * Est. Cost/Share $43.72 Unrealized @ Report Date +42.7%
MHK MOHAWK INDS INC 0.3%
Value $879K (+2.8%) Shares 4,000 (-43.3%) Share Price $219.82 * Est. Cost/Share $143.92 Unrealized @ Report Date -13.3%
CALF PACER FDS TR 0.2%
Value $473K (+5.3%) Shares 371 (-95.8%) Share Price $1274.13 * Est. Cost/Share $38.27 Unrealized @ Report Date +39.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $212K (-9.7%) Shares 888 (-7.1%) Share Price $239.28 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $306K (-6.9%) Shares 46 (-99.7%) Share Price $6650.83 Est. Cost/Share $22.20 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $261K (-6.7%) Shares 142 (-96.1%) Share Price $1840.72 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $212K (-7.3%) Shares 150 (-97.9%) Share Price $1415.87 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
PTLC PACER FDS TR 0.1%
Value $327K (-4.8%) Shares 420 (-92.9%) Share Price $779.72 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $616K (+2.6%) Shares 855 (-97.3%) Share Price $721.00 Est. Cost/Share $10.54 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $1.649M (-0.9%) Shares 1,595 (-85.9%) Share Price $1033.72 * Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%
ZTS ZOETIS INC 0.2%
Value $518K (-2.8%) Shares 490 (-93.4%) Share Price $1058.00 * Est. Cost/Share $173.65 Unrealized @ Report Date -59.8%
RSG REPUBLIC SVCS INC 0.4%
Value $965K (-1.5%) Shares 3,780 (-17.8%) Share Price $255.40 * Est. Cost/Share $197.97 Unrealized @ Report Date +6.0%
RITM RITHM CAPITAL CORP 0.1%
Value $268K (-4.9%) Shares 63 (-99.8%) Share Price $4255.92 Est. Cost/Share $11.36 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $204K (-6.3%) Shares 107 (-94.4%) Share Price $1907.86 * Est. Cost/Share $109.05 Unrealized @ Report Date -2.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $319K (+3.6%) Shares 310 (-97.0%) Share Price $1028.88 Est. Cost/Share $20.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $353K (+3.2%) Shares 267 (-93.3%) Share Price $1321.47 * Est. Cost/Share $107.59 Unrealized @ Report Date -17.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $575K (-1.8%) Shares 2,170 (-41.5%) Share Price $265.20 * Est. Cost/Share $123.45 Unrealized @ Report Date +25.7%
VTRS VIATRIS INC 0.1%
Value $404K (+2.6%) Shares 522 (-97.9%) Share Price $773.77 * Est. Cost/Share $10.81 Unrealized @ Report Date +63.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $285K (-3.1%) Shares 144 (-98.2%) Share Price $1978.33 Est. Cost/Share $31.38 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $895K (-0.9%) Shares 752 (-96.1%) Share Price $1190.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $244K (+2.1%) Shares 2,210 (-40.7%) Share Price $110.24 * Est. Cost/Share $81.32 Unrealized @ Report Date -19.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $262K (+1.6%) Shares 552 (-90.4%) Share Price $474.81 * Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $638K (-0.6%) Shares 180 (-98.7%) Share Price $3541.88 * Est. Cost/Share $41.96 Unrealized @ Report Date +6.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $831K (-0.5%) Shares 1,120 (-92.4%) Share Price $742.26 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.9%
RXST RXSIGHT INC 0.3%
Value $748K (+0.3%) Shares 170 (-99.9%) Share Price $4402.65 * Est. Cost/Share $12.22 Unrealized @ Report Date -59.9%
VTV VANGUARD INDEX FDS 0.1%
Value $290K (-0.8%) Shares 1,296 (-3.5%) Share Price $223.92 * Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $538K (-0.3%) Shares 976 (-88.9%) Share Price $551.59 * Est. Cost/Share $54.22 Unrealized @ Report Date +13.0%
VXUS VANGUARD STAR FDS 0.1%
Value $230K (-0.6%) Shares 595 (-78.0%) Share Price $386.24 * Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $687K (-0.0%) Shares 1,018 (-24.6%) Share Price $675.33 * Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%
UMH UMH PPTYS INC 0.2%
Value $425K (-0.0%) Shares 285 (-99.0%) Share Price $1489.89 Est. Cost/Share $19.35 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $413K (+0.0%) Shares 544 (-64.2%) Share Price $759.86 * Est. Cost/Share $230.29 Unrealized @ Report Date +18.2%