Carmel Capital Partners

Carmel Capital Partners as of March 31, 2023

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 468 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 16.2 $27M 546k 50.27
Home Depot Stock (HD) 15.5 $26M 89k 295.12
Lennar Corp Cl A Stock (LEN) 5.1 $8.7M 83k 105.11
Palantir Technologies Inc Cl A Stock (PLTR) 2.5 $4.1M 490k 8.45
Qualcomm Stock (QCOM) 1.2 $2.1M 17k 127.58
Lennar Corp Cl B Stock (LEN.B) 1.2 $2.1M 23k 89.31
Nike Inc Class B Stock (NKE) 1.1 $1.8M 15k 122.64
Pricesmart Stock (PSMT) 1.1 $1.8M 25k 71.48
Owl Rock Capital Corporation Cef (OBDC) 1.0 $1.7M 133k 12.61
Starwood Ppty Tr Reit (STWD) 1.0 $1.6M 92k 17.69
Apple Stock (AAPL) 1.0 $1.6M 9.8k 164.90
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.9 $1.6M 35k 46.06
Disney Walt Stock (DIS) 0.9 $1.6M 16k 100.13
Bristol-myers Squibb Stock (BMY) 0.8 $1.4M 21k 69.31
Csx Corp Stock (CSX) 0.8 $1.4M 47k 29.94
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.8 $1.4M 43k 32.59
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.8 $1.4M 68k 20.53
Oaktree Specialty Lending Corp Cef (OCSL) 0.8 $1.4M 73k 18.77
Api Group Corp Com Stk Stock (APG) 0.8 $1.3M 60k 22.48
United Parcel Service Stock (UPS) 0.8 $1.3M 6.8k 194.00
Illumina Stock (ILMN) 0.8 $1.3M 5.7k 232.55
Liberty Media Corp Series C Stock 0.7 $1.3M 17k 74.83
Discovery Hldg Stock (WBD) 0.7 $1.2M 81k 15.10
Alcoa Corp Stock (AA) 0.7 $1.2M 28k 42.56
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.7 $1.2M 34k 34.95
Applied Matls Stock (AMAT) 0.7 $1.2M 9.6k 122.83
Micron Technology Stock (MU) 0.7 $1.2M 20k 60.34
Laboratory Corp Of America Stock (LH) 0.7 $1.1M 5.0k 229.41
Charles Schwab Corp Stock (SCHW) 0.7 $1.1M 22k 52.38
Oracle Corporation Stock (ORCL) 0.7 $1.1M 12k 92.92
Occidental Pete Corp Stock (OXY) 0.6 $1.1M 17k 62.43
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.6 $1.1M 47k 22.86
Iqvia Hldgs Stock (IQV) 0.6 $1.1M 5.3k 198.89
Apollo Global Mgmt Stock (APO) 0.6 $1.0M 17k 63.16
Vici Pptys Reit (VICI) 0.6 $1.0M 32k 32.62
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.0M 20k 50.39
Exxon Mobil Corp Stock (XOM) 0.6 $1.0M 9.2k 109.66
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $1.0M 53k 19.16
Intercontinental Exchange Stock (ICE) 0.6 $970k 9.3k 104.29
Rockwell Automation Stock (ROK) 0.6 $952k 3.2k 293.42
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.5 $925k 46k 20.07
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.5 $909k 43k 21.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $908k 8.7k 104.00
Ingersoll Rand Stock (IR) 0.5 $889k 15k 58.18
Lkq Corp Stock (LKQ) 0.5 $856k 15k 56.76
Blackstone Stock (BX) 0.5 $852k 9.7k 87.84
Tesla Stock (TSLA) 0.5 $850k 4.1k 207.46
Concentrix Corp Stock (CNXC) 0.5 $847k 7.0k 121.55
Agilent Tech Stock (A) 0.5 $799k 5.8k 138.35
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.5 $789k 33k 24.01
Dish Network Corporation 2.375 03/15/2024 Convertible 0.5 $772k 872k 0.89
Baxter Intl Stock (BAX) 0.5 $766k 19k 40.56
Crown Hldgs Stock (CCK) 0.5 $764k 9.2k 82.71
Markel Corp Stock (MKL) 0.4 $746k 584.00 1277.41
Costco Wholesale Corp Stock (COST) 0.4 $735k 1.5k 496.87
Microsoft Stock (MSFT) 0.4 $731k 2.5k 288.25
On Semiconductor Corp Stock (ON) 0.4 $716k 8.7k 82.32
Rpm Intl Stock (RPM) 0.4 $707k 8.1k 87.24
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.4 $703k 57k 12.40
Abbvie Stock (ABBV) 0.4 $659k 4.1k 159.37
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.4 $651k 15k 44.47
Carmax Stock (KMX) 0.4 $649k 10k 64.28
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.4 $641k 29k 22.48
Amazon.com Stock (AMZN) 0.4 $628k 6.1k 103.29
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.4 $619k 26k 23.55
Simon Ppty Group Reit (SPG) 0.4 $603k 5.4k 111.97
Sea Ltd Sponsord Ads Adr (SE) 0.3 $563k 6.5k 86.55
Spotify Technology S A Stock (SPOT) 0.3 $541k 4.0k 133.62
Realty Income Corp Reit (O) 0.3 $537k 8.5k 63.32
Keurig Dr Pepper Stock (KDP) 0.3 $514k 15k 35.28
Icahn Enterprises Stock (IEP) 0.3 $505k 9.8k 51.71
Digitalbridge Group Inc Cl A Stock (DBRG) 0.3 $500k 42k 11.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $491k 1.6k 308.77
Elanco Animal Health Stock (ELAN) 0.3 $477k 51k 9.40
Jefferies Finl Group Stock (JEF) 0.3 $457k 14k 31.74
Trupanion Stock (TRUP) 0.3 $453k 11k 42.89
RH Stock (RH) 0.3 $441k 1.8k 243.55
W & T Offshore Stock (WTI) 0.3 $439k 87k 5.08
Lockheed Martin Corp Stock (LMT) 0.3 $437k 924.00 472.73
Chevron Corp Stock (CVX) 0.3 $434k 2.7k 163.16
Extra Space Storage Reit (EXR) 0.3 $431k 2.6k 162.93
Coca Cola Stock (KO) 0.2 $359k 5.8k 62.03
Mcdonalds Corp Stock (MCD) 0.2 $356k 1.3k 279.61
Petco Health & Wellness Stock (WOOF) 0.2 $352k 39k 9.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $352k 7.3k 48.37
Lululemon Athletica Stock (LULU) 0.2 $343k 943.00 364.19
Docusign Stock (DOCU) 0.2 $339k 5.8k 58.30
Merck & Co Stock (MRK) 0.2 $337k 3.2k 106.39
Berkley W R Corp Stock (WRB) 0.2 $332k 5.3k 62.26
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $330k 8.0k 41.46
Blackrock Stock (BLK) 0.2 $325k 486.00 669.12
Broadcom Stock (AVGO) 0.2 $312k 487.00 641.54
Jpmorgan Chase & Co Stock (JPM) 0.2 $308k 2.4k 130.31
Northrop Grumman Corp Stock (NOC) 0.2 $308k 668.00 461.72
Visa Stock (V) 0.2 $307k 1.4k 225.53
Abbott Labs Stock (ABT) 0.2 $306k 3.0k 101.26
Meta Platforms Inc Cl A Stock (META) 0.2 $306k 1.4k 211.94
Phillips Edison & Co Reit (PECO) 0.2 $303k 9.3k 32.62
Cardinal Health Stock (CAH) 0.2 $296k 3.9k 75.50
Johnson & Johnson Stock (JNJ) 0.2 $283k 1.8k 155.00
Main Str Cap Corp Cef (MAIN) 0.2 $282k 7.1k 39.46
Nvidia Corporation Stock (NVDA) 0.2 $275k 990.00 277.88
National Retail Properties Reit (NNN) 0.2 $274k 6.2k 44.15
Thermo Fisher Scientific Stock (TMO) 0.2 $273k 474.00 575.88
Restaurant Brands Intl Stock (QSR) 0.2 $271k 4.0k 67.14
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $270k 4.1k 66.12
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $269k 8.2k 32.72
Autozone Stock (AZO) 0.2 $266k 108.00 2458.15
Brookfield Infrastructure Partners Lpisin Bmg162521014 Sedol B2nhy98 Stock (BIP) 0.2 $264k 7.8k 33.77
Doordash Inc Cl A Stock (DASH) 0.2 $263k 4.1k 63.56
Toronto Dominion Bk Ont Stock (TD) 0.2 $260k 4.3k 59.90
Walmart Stock (WMT) 0.2 $259k 1.8k 147.45
Morgan Stanley Stock (MS) 0.2 $258k 2.9k 87.80
Fs Kkr Cap Corp Cef (FSK) 0.1 $250k 14k 18.50
Texas Instrs Stock (TXN) 0.1 $249k 1.3k 186.01
American Elec Pwr Stock (AEP) 0.1 $248k 2.7k 90.99
Procter And Gamble Stock (PG) 0.1 $245k 1.6k 148.69
Direxion Daily Ftse China Bull 3x Shares Etf 0.1 $233k 4.9k 47.51
Palo Alto Networks Stock (PANW) 0.1 $229k 1.1k 199.74
Aflac Stock (AFL) 0.1 $228k 3.5k 64.52
Prologis Reit (PLD) 0.1 $224k 1.8k 124.77
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.1 $218k 9.7k 22.45
3M Stock (MMM) 0.1 $218k 2.1k 105.11
Lilly Eli & Co Stock (LLY) 0.1 $206k 599.00 343.42
Activision Blizzard Stock 0.1 $202k 2.4k 85.59
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $201k 11k 18.91
Synopsys Stock (SNPS) 0.1 $197k 511.00 386.25
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $197k 9.0k 21.84
Newmont Corp Stock (NEM) 0.1 $196k 4.0k 49.02
American Express Stock (AXP) 0.1 $195k 1.2k 164.95
Nextera Energy Stock (NEE) 0.1 $195k 2.5k 77.08
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $195k 31k 6.25
Kimberly-clark Corp Stock (KMB) 0.1 $184k 1.4k 134.22
Caterpillar Stock (CAT) 0.1 $182k 795.00 228.84
Brown & Brown Stock (BRO) 0.1 $182k 3.2k 57.42
Unitedhealth Group Stock (UNH) 0.1 $177k 375.00 472.59
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $175k 425.00 411.08
Emerson Elec Stock (EMR) 0.1 $160k 1.8k 87.14
Devon Energy Corp Stock (DVN) 0.1 $159k 3.1k 50.61
Gilead Sciences Stock (GILD) 0.1 $157k 1.9k 82.97
Comcast Corp New Cl A Stock (CMCSA) 0.1 $154k 4.1k 37.91
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $154k 8.0k 19.30
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $154k 2.3k 67.85
Ppl Corp Stock (PPL) 0.1 $153k 5.5k 27.79
Avalonbay Cmntys Reit (AVB) 0.1 $148k 879.00 168.06
Amcor Plc Ord Stock (AMCR) 0.1 $148k 13k 11.38
Archer Daniels Midland Stock (ADM) 0.1 $147k 1.8k 79.66
Spdr S&p 600 Small Cap Etf Etf 0.1 $146k 1.7k 84.03
General Mills Stock (GIS) 0.1 $145k 1.7k 85.46
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.1 $142k 6.0k 23.66
Salesforce.com Stock (CRM) 0.1 $141k 708.00 199.78
Eaton Corp Stock (ETN) 0.1 $141k 824.00 171.34
Equinix Reit (EQIX) 0.1 $140k 194.00 721.04
Walgreens Boots Alliance Stock (WBA) 0.1 $139k 4.0k 34.58
Cubesmart Reit (CUBE) 0.1 $137k 3.0k 46.22
Southern Stock (SO) 0.1 $137k 2.0k 69.58
Technipfmc Stock (FTI) 0.1 $137k 10k 13.65
Us Bancorp Del Stock (USB) 0.1 $136k 3.8k 36.05
Howard Hughes Corp Stock 0.1 $136k 1.7k 80.00
Diamondback Energy Stock (FANG) 0.1 $135k 1.0k 135.17
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $134k 1.3k 99.89
Pfizer Stock (PFE) 0.1 $134k 3.3k 40.80
St Joe Stock (JOE) 0.1 $132k 3.2k 41.61
Cion Invt Corp Stock (CION) 0.1 $129k 13k 9.87
Union Pac Corp Stock (UNP) 0.1 $129k 639.00 201.13
Boeing Stock (BA) 0.1 $128k 600.00 212.43
Equity Lifestyle Pptys Reit (ELS) 0.1 $127k 1.9k 67.13
Agree Rlty Corp Reit (ADC) 0.1 $125k 1.8k 68.61
Welltower Reit (WELL) 0.1 $125k 1.7k 71.69
Google Stock (GOOGL) 0.1 $125k 1.2k 103.73
Honeywell Intl Stock (HON) 0.1 $123k 642.00 191.12
Sysco Corp Stock (SYY) 0.1 $121k 1.6k 77.23
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $120k 420.00 285.81
Metlife Stock (MET) 0.1 $117k 2.0k 57.94
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $113k 1.1k 106.20
General Dynamics Corp Stock (GD) 0.1 $112k 492.00 228.21
Crown Castle Reit (CCI) 0.1 $111k 829.00 133.84
Goldman Sachs Group Stock (GS) 0.1 $110k 337.00 327.11
Stryker Corporation Stock (SYK) 0.1 $109k 383.00 285.47
Equity Residential Sh Ben Int Reit (EQR) 0.1 $109k 1.8k 60.00
Cvs Health Corp Stock (CVS) 0.1 $107k 1.4k 74.31
Digital Realty Trust Reit (DLR) 0.1 $107k 1.1k 98.31
Mastercard Stock (MA) 0.1 $106k 291.00 363.41
Alexandria Real Estate Equities Reit (ARE) 0.1 $106k 840.00 125.59
Bank America Corp Stock (BAC) 0.1 $104k 3.7k 28.60
Kkr & Co Stock (KKR) 0.1 $101k 1.9k 52.52
Automatic Data Processing Stock (ADP) 0.1 $99k 446.00 222.63
Target Corp Stock (TGT) 0.1 $99k 598.00 165.63
Doubleline Opportunistic Cr Cef (DBL) 0.1 $99k 7.0k 14.18
Jbg Smith Pptys Reit (JBGS) 0.1 $96k 6.4k 15.06
Constellation Brands Inc Cl A Stock (STZ) 0.1 $96k 425.00 225.89
Duke Energy Corp Stock (DUK) 0.1 $94k 971.00 96.47
American Tower Corp Reit (AMT) 0.1 $94k 458.00 204.34
Danaher Corp Stock (DHR) 0.1 $93k 369.00 251.90
Elevance Health Stock (ELV) 0.1 $93k 202.00 459.81
Transdigm Group Stock (TDG) 0.1 $92k 125.00 737.05
Carlyle Group Stock (CG) 0.1 $91k 2.9k 31.06
Tpg Inc Com Cl A Stock (TPG) 0.1 $90k 3.1k 29.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $89k 846.00 105.50
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $89k 20k 4.44
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $88k 8.0k 11.08
Vanguard S&p 500 Etf Etf (VOO) 0.1 $88k 235.00 376.07
Intl Business Machines Stock (IBM) 0.1 $88k 671.00 131.09
Pepsico Stock (PEP) 0.1 $87k 475.00 182.30
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $86k 926.00 92.82
Schwab Us Tips Etf Etf (SCHP) 0.1 $86k 1.6k 53.61
Brookfield Business Corp Cl A Exc Sub Vtg Stock (BBUC) 0.1 $85k 4.3k 19.82
Canadian Pac Railway Stock 0.1 $85k 1.1k 76.94
Intuit Stock (INTU) 0.0 $83k 187.00 445.83
Lithia Mtrs Stock (LAD) 0.0 $82k 360.00 228.93
Paychex Stock (PAYX) 0.0 $81k 705.00 114.59
Tronox Holdings Stock (TROX) 0.0 $81k 5.6k 14.38
Kellogg Stock (K) 0.0 $78k 1.2k 66.96
Ftai Aviation Stock (FTAI) 0.0 $77k 2.8k 27.96
Dow Stock (DOW) 0.0 $77k 1.4k 54.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $76k 493.00 154.01
Bluerock Homes Trust Inc Com Cl A Reit (BHM) 0.0 $75k 3.8k 19.82
Norfolk Southn Corp Stock (NSC) 0.0 $74k 350.00 212.00
Credit Suisse X-links Gold Shares Covered Call Etn Etf (GLDI) 0.0 $74k 502.00 147.79
Chicago Mercantile Hldgs Stock (CME) 0.0 $74k 385.00 191.52
Air Prods & Chems Stock (APD) 0.0 $72k 250.00 287.21
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $72k 210.00 340.84
Zoetis Inc Cl A Stock (ZTS) 0.0 $71k 425.00 166.44
Prospect Cap Corp Cef (PSEC) 0.0 $69k 9.9k 6.96
Ishares Tips Bond Etf Etf (TIP) 0.0 $65k 593.00 110.25
Perimeter Solutions Sa Stock (PRM) 0.0 $65k 8.1k 8.08
Prudential Finl Stock (PRU) 0.0 $64k 776.00 82.74
Adobe Systems Incorporated Stock (ADBE) 0.0 $62k 161.00 386.33
S&p Global Stock (SPGI) 0.0 $62k 180.00 344.77
Iridium Communications Stock (IRDM) 0.0 $62k 1.0k 61.93
Estee Lauder Companies Stock (EL) 0.0 $62k 250.00 246.46
Service Now Stock (NOW) 0.0 $60k 130.00 464.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $60k 602.00 99.64
Irhythm Technologies Stock (IRTC) 0.0 $57k 460.00 124.03
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $55k 134.00 409.39
Vistra Corp Stock (VST) 0.0 $54k 2.3k 24.00
Raytheon Technologies Corp Stock (RTX) 0.0 $51k 522.00 97.93
Intuitive Surgical Stock (ISRG) 0.0 $48k 189.00 255.47
Consolidated Edison Stock (ED) 0.0 $48k 504.00 95.67
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $48k 584.00 82.27
Allstate Corp Stock (ALL) 0.0 $48k 433.00 110.81
Vanguard Reit Index Etf Etf (VNQ) 0.0 $47k 571.00 83.04
Vanguard Total Bond Market Etf Etf (BND) 0.0 $47k 642.00 73.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $47k 591.00 80.19
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $45k 880.00 51.28
Ishares Russell 1000 Etf Etf (IWB) 0.0 $45k 200.00 225.23
Shopify Inc Cl A Stock (SHOP) 0.0 $45k 930.00 47.94
Uber Technologies Stock (UBER) 0.0 $44k 1.4k 31.70
Medtronic Stock (MDT) 0.0 $44k 550.00 80.62
Oneok Stock (OKE) 0.0 $44k 692.00 63.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $43k 847.00 50.54
Lowes Cos Stock (LOW) 0.0 $43k 213.00 199.97
Colgate Palmolive Stock (CL) 0.0 $42k 560.00 75.15
Ishares California Muni Bond Etf Etf (CMF) 0.0 $40k 697.00 57.42
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $40k 1.3k 30.43
Potlatch Corp Reit (PCH) 0.0 $40k 800.00 49.52
Waste Mgmt Inc Del Stock (WM) 0.0 $38k 233.00 163.17
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $38k 150.00 252.55
Cummins Stock (CMI) 0.0 $38k 158.00 238.88
Templeton Global Income Cef (SABA) 0.0 $38k 8.5k 4.40
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $37k 1.7k 21.72
Cisco Sys Stock (CSCO) 0.0 $35k 668.00 52.28
Price T Rowe Group Stock (TROW) 0.0 $35k 309.00 112.90
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $35k 992.00 34.92
Atlassian Corporation Cl A Stock (TEAM) 0.0 $34k 200.00 171.17
Schrodinger Stock (SDGR) 0.0 $34k 1.3k 26.33
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $34k 438.00 77.99
Rollins Stock (ROL) 0.0 $34k 900.00 37.53
Contango Ore Stock (CTGO) 0.0 $33k 1.1k 28.50
Crescent Energy Stock (CRGY) 0.0 $32k 2.8k 11.31
Corning Stock (GLW) 0.0 $32k 898.00 35.28
At&t Stock (T) 0.0 $31k 1.6k 19.25
Garmin Stock (GRMN) 0.0 $30k 300.00 100.92
Mckesson Corp Stock (MCK) 0.0 $30k 85.00 356.05
Kroger Stock (KR) 0.0 $30k 600.00 49.37
General Motors Corp Stock (GM) 0.0 $29k 802.00 36.68
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $28k 394.00 71.71
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $26k 1.5k 17.92
General Electric Stock (GE) 0.0 $24k 249.00 95.60
Stag Indl Reit (STAG) 0.0 $24k 700.00 33.82
Genuine Parts Stock (GPC) 0.0 $23k 140.00 167.31
Tal Education Group Adr (TAL) 0.0 $23k 3.6k 6.41
Xerox Holdings Corp Stock (XRX) 0.0 $23k 1.5k 15.40
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $23k 736.00 31.51
Equifax Stock (EFX) 0.0 $23k 114.00 202.84
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $22k 242.00 91.82
Ishares Core High Dividend Etf Etf (HDV) 0.0 $22k 212.00 101.66
Illinois Tool Wks Stock (ITW) 0.0 $21k 86.00 243.45
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $21k 331.00 62.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $20k 200.00 99.23
Altria Group Stock (MO) 0.0 $20k 436.00 44.62
Chubb Stock (CB) 0.0 $19k 100.00 194.18
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $19k 370.00 52.36
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $19k 840.00 23.02
Warby Parker Inc Cl A Stock (WRBY) 0.0 $19k 1.8k 10.59
Vanguard Total World Stock Etf Etf (VT) 0.0 $18k 200.00 92.09
Spdr Gold Etf Etf (GLD) 0.0 $18k 100.00 183.22
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $18k 195.00 93.02
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $17k 1.4k 11.95
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $17k 400.00 42.75
Xcel Energy Stock (XEL) 0.0 $17k 250.00 67.44
Intel Corp Stock (INTC) 0.0 $16k 500.00 32.67
Darden Restaurants Stock (DRI) 0.0 $16k 105.00 155.16
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $16k 1.4k 11.01
Capital One Financial Corp Stock (COF) 0.0 $15k 152.00 96.16
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.0 $15k 590.00 24.77
Kla Corp Stock (KLAC) 0.0 $14k 36.00 399.17
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $14k 90.00 158.76
Wec Energy Group Stock (WEC) 0.0 $14k 150.00 94.79
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $14k 718.00 19.78
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $14k 3.8k 3.66
Booking Holdings Stock (BKNG) 0.0 $13k 5.00 2652.40
National Fuel Gas Stock (NFG) 0.0 $13k 220.00 57.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $12k 50.00 244.34
Starbucks Corp Stock (SBUX) 0.0 $12k 114.00 104.13
Truist Finl Corp Stock (TFC) 0.0 $12k 348.00 34.10
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $12k 1.0k 11.76
Wells Fargo Stock (WFC) 0.0 $12k 314.00 37.38
Mitek Sys Stock (MITK) 0.0 $12k 1.2k 9.59
Spdr S&p Dividend Etf Etf (SDY) 0.0 $11k 92.00 123.71
Wynn Resorts Stock (WYNN) 0.0 $11k 100.00 111.91
Vanguard Value Etf Etf (VTV) 0.0 $11k 80.00 138.11
Sempra Stock (SRE) 0.0 $11k 73.00 151.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $11k 175.00 61.95
Viasat Stock (VSAT) 0.0 $10k 307.00 33.84
Epr Pptys Sbi Reit (EPR) 0.0 $10k 272.00 38.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $10k 319.00 32.12
Asml Holding N V N Y Registry Adr (ASML) 0.0 $10k 15.00 680.73
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $9.7k 160.00 60.91
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $9.6k 10k 0.96
Four Corners Ppty Tr Reit (FCPT) 0.0 $9.1k 337.00 26.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $9.0k 387.00 23.38
Workday Inc Cl A Stock (WDAY) 0.0 $8.7k 42.00 206.55
Okta Inc Cl A Stock (OKTA) 0.0 $8.6k 100.00 86.24
Chipotle Mexican Grill Stock (CMG) 0.0 $8.5k 5.00 1708.20
Chesapeake Energy Corp Stock (CHK) 0.0 $8.4k 110.00 76.04
Ftai Infrastructure Stock (FIP) 0.0 $8.3k 2.8k 3.00
Invesco Preferred Etf Etf (PGX) 0.0 $7.8k 682.00 11.48
Sun Life Financial Stock (SLF) 0.0 $7.8k 167.00 46.70
Invesco Solar Etf Etf (TAN) 0.0 $7.8k 100.00 77.63
Uniti Group Reit (UNIT) 0.0 $7.7k 2.2k 3.55
Advanced Micro Devices Stock (AMD) 0.0 $7.6k 77.00 98.52
Lam Research Corp Stock (LRCX) 0.0 $7.4k 14.00 530.14
Apollo Tactical Income Cef (AIF) 0.0 $7.3k 600.00 12.12
Cbre Group Inc A Stock (CBRE) 0.0 $7.1k 97.00 72.81
Maxlinear Stock (MXL) 0.0 $7.0k 200.00 35.21
Amgen Stock (AMGN) 0.0 $7.0k 29.00 241.76
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $7.0k 44.00 159.14
Las Vegas Sands Corp Stock (LVS) 0.0 $7.0k 121.00 57.45
Block Inc Cl A Stock (SQ) 0.0 $6.9k 101.00 68.65
Munivest Cef (MVF) 0.0 $6.9k 1.0k 6.92
BP Adr (BP) 0.0 $6.9k 182.00 37.94
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.7k 82.00 82.02
Netflix Stock (NFLX) 0.0 $6.4k 18.00 353.17
Robert Half Intl Stock (RHI) 0.0 $6.3k 78.00 80.56
Ishares Msci Canada Etf Etf (EWC) 0.0 $6.2k 181.00 34.18
HP Stock (HPQ) 0.0 $5.9k 200.00 29.35
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $5.8k 194.00 30.07
Fiserv Stock (FI) 0.0 $5.7k 50.00 113.04
Eastman Chem Stock (EMN) 0.0 $5.6k 66.00 84.33
Ishares Gold Trust Etf (IAU) 0.0 $5.5k 148.00 37.37
Broadridge Finl Solutions Stock (BR) 0.0 $5.4k 37.00 146.57
Conocophillips Stock (COP) 0.0 $5.4k 54.00 99.20
Yum! Brands Stock (YUM) 0.0 $5.3k 40.00 132.07
Purecycle Technologies Stock (PCT) 0.0 $4.9k 700.00 7.00
Public Storage Reit (PSA) 0.0 $4.8k 16.00 302.12
Cadence Design System Stock (CDNS) 0.0 $4.6k 22.00 210.09
Ford Motor Company Stock (F) 0.0 $4.6k 362.00 12.60
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $4.6k 242.00 18.81
Appian Corp Cl A Stock (APPN) 0.0 $4.4k 100.00 44.38
Coeur Mng Stock (CDE) 0.0 $4.4k 1.1k 3.99
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $4.3k 730.00 5.90
Credit Suisse X-links Silver Shares Covered Call Etn Etf 0.0 $4.1k 50.00 81.32
Vanguard Growth Etf Etf (VUG) 0.0 $4.0k 16.00 249.44
Zimmer Hldgs Stock (ZBH) 0.0 $3.9k 30.00 129.20
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $3.9k 14.00 276.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $3.9k 10.00 385.50
Source Cap Cef (SOR) 0.0 $3.8k 100.00 37.79
Western Digital Corp Stock (WDC) 0.0 $3.8k 100.00 37.67
Green Brick Partners Stock (GRBK) 0.0 $3.5k 100.00 35.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $3.4k 35.00 98.54
Southwest Airls Stock (LUV) 0.0 $3.4k 105.00 32.54
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.2k 200.00 15.93
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $3.1k 101.00 30.88
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.1k 229.00 13.45
Keysight Technologies Stock (KEYS) 0.0 $3.1k 19.00 161.47
Viatris Stock (VTRS) 0.0 $3.0k 315.00 9.62
Analog Devices Stock (ADI) 0.0 $3.0k 15.00 197.20
Astrotech Corp Stock (ASTC) 0.0 $2.9k 273.00 10.66
Paypal Hldgs Stock (PYPL) 0.0 $2.9k 38.00 76.34
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.8k 100.00 28.19
GSK Adr (GSK) 0.0 $2.8k 79.00 35.41
Freeport Mcmoran Copper Stock (FCX) 0.0 $2.8k 68.00 40.91
Boston Scientific Corp Stock (BSX) 0.0 $2.8k 55.00 50.04
Huntington Ingalls Inds Stock (HII) 0.0 $2.7k 13.00 207.00
Yum China Hldgs Stock (YUMC) 0.0 $2.5k 40.00 63.40
Lattice Semiconductor Corp Stock (LSCC) 0.0 $2.4k 25.00 95.52
United Rentals Stock (URI) 0.0 $2.4k 6.00 395.83
Parker-hannifin Corp Stock (PH) 0.0 $2.4k 7.00 336.14
Packaging Corp Amer Stock (PKG) 0.0 $2.2k 16.00 138.81
Organon & Co Stock (OGN) 0.0 $2.2k 94.00 23.52
Goodyear Tire & Rubr Stock (GT) 0.0 $2.2k 200.00 11.02
Western Alliance Bancorp Stock (WAL) 0.0 $2.1k 60.00 35.53
Atlantica Sustainable Infr Stock (AY) 0.0 $2.1k 71.00 29.56
Dexcom Stock (DXCM) 0.0 $2.1k 18.00 116.17
Omnicom Group Stock (OMC) 0.0 $2.1k 22.00 94.32
Sensata Technologieshldgs Nv Com Eur0.01 Stock (ST) 0.0 $2.0k 40.00 50.02
Biogen Idec Stock (BIIB) 0.0 $1.9k 7.00 278.00
Alibaba Group Hldg Adr (BABA) 0.0 $1.9k 19.00 102.16
Splunk Stock 0.0 $1.9k 20.00 95.90
Total Sa Adr (TTE) 0.0 $1.9k 32.00 59.41
Ecolab Stock (ECL) 0.0 $1.8k 11.00 165.55
The Cigna Group Stock (CI) 0.0 $1.8k 7.00 255.57
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.8k 26.00 68.35
Vmware Inc Cl A Class A Stock 0.0 $1.7k 14.00 124.86
Oreilly Automotive Stock (ORLY) 0.0 $1.7k 2.00 849.00
Moderna Stock (MRNA) 0.0 $1.7k 11.00 153.55
Global Payments Stock (GPN) 0.0 $1.7k 16.00 105.25
Waste Connections Stock (WCN) 0.0 $1.7k 12.00 139.08
Sony Group Corporation Adr (SONY) 0.0 $1.6k 18.00 90.67
Avery Dennison Corp Stock (AVY) 0.0 $1.6k 9.00 178.89
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $1.6k 56.00 28.61
Simplify Tail Risk Strategy Etf Etf 0.0 $1.5k 160.00 9.31
Tilray Brands Stock (TLRY) 0.0 $1.4k 565.00 2.53
Sap Aktiengesellschaft Adr (SAP) 0.0 $1.4k 11.00 128.82
Delphi Automotive Stock (APTV) 0.0 $1.3k 12.00 112.17
Thomson Reuters Corp Stock 0.0 $1.3k 10.00 130.10
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.3k 32.00 40.22
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.3k 26.00 49.12
Kyndryl Hldgs Stock (KD) 0.0 $1.3k 85.00 14.76
Transunion Stock (TRU) 0.0 $1.2k 20.00 62.15
First Republic Bank Stock (FRCB) 0.0 $1.2k 87.00 13.99
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $1.0k 298.00 3.52
Banco Santander Adr (SAN) 0.0 $1.0k 273.00 3.69
Voyager Therapeutics Stock (VYGR) 0.0 $1.0k 130.00 7.71
Woori Finl Group Adr (WF) 0.0 $999.001000 38.00 26.29
Anheuser Busch Adr (BUD) 0.0 $948.000200 14.00 67.71
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $943.000000 23.00 41.00
Bhp Group Adr (BHP) 0.0 $937.999500 15.00 62.53
Brookfield Reins Ltd Cl A Exch Lt Vtg Stock (BNRE) 0.0 $825.000000 25.00 33.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $808.998300 99.00 8.17
Wabtec Stock (WAB) 0.0 $808.000000 8.00 101.00
Rio Tinto Adr (RIO) 0.0 $713.000000 10.00 71.30
Astrotech Corp Stock 0.0 $704.002200 66.00 10.67
Tortoise Pipeline & Energy Cef (TTP) 0.0 $616.999200 24.00 25.71
Carnival Corp Stock (CCL) 0.0 $589.001600 58.00 10.16
Royal Carribbean Cruises Stock (RCL) 0.0 $587.999700 9.00 65.33
Par Technology Corp Stock (PAR) 0.0 $543.000000 16.00 33.94
Amc Entmt Hldgs Inc Cl A Stock 0.0 $461.002800 92.00 5.01
Dxc Technology Stock (DXC) 0.0 $434.999400 17.00 25.59
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $433.000200 6.00 72.17
Phunware Stock 0.0 $426.000000 600.00 0.71
Sylvamo Corp Stock (SLVM) 0.0 $370.000000 8.00 46.25
Orion Office Reit Reit (ONL) 0.0 $354.999300 53.00 6.70
Canopy Growth Corp Stock 0.0 $336.000000 192.00 1.75
Blink Charging Stock (BLNK) 0.0 $294.001400 34.00 8.65
Virgin Galactic Holdings Stock (SPCE) 0.0 $203.000000 50.00 4.06
Procure Space Etf Etf (UFO) 0.0 $191.000000 10.00 19.10
Intrepid Potash Stock (IPI) 0.0 $166.000200 6.00 27.67
Woodside Energy Group Adr (WDS) 0.0 $117.000000 5.00 23.40
Vanguard Energy Etf (VDE) 0.0 $114.000000 1.00 114.00
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $72.000000 600.00 0.12
Viavi Solutions Stock (VIAV) 0.0 $32.000100 3.00 10.67
Momentus Inc Com Cl A Stock 0.0 $29.000000 50.00 0.58
Blackberry Stock (BB) 0.0 $27.000000 6.00 4.50
Ideanomics Stock 0.0 $24.988800 228.00 0.11
Zimvie Stock (ZIMV) 0.0 $21.999900 3.00 7.33
Funko Inc Com Cl A Stock (FNKO) 0.0 $9.000000 1.00 9.00