Carmel Capital Partners

Carmel Capital Partners as of June 30, 2023

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 429 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 19.2 $37M 740k 50.32
Home Depot Stock (HD) 14.3 $28M 89k 310.64
Lennar Corp Cl A Stock (LEN) 5.3 $10M 83k 125.31
Palantir Technologies Inc Cl A Stock (PLTR) 3.7 $7.1M 466k 15.33
Ishares Floating Rate Bond Etf Etf (FLOT) 2.4 $4.7M 93k 50.82
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 2.1 $4.0M 168k 23.80
Lennar Corp Cl B Stock (LEN.B) 1.5 $2.8M 25k 112.98
Starwood Ppty Tr Reit (STWD) 1.1 $2.2M 115k 19.40
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.1 $2.1M 106k 20.12
Qualcomm Stock (QCOM) 1.0 $2.0M 17k 119.04
Blue Owl Capital Corporation Cef (OBDC) 1.0 $2.0M 148k 13.42
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.9 $1.8M 96k 18.95
Api Group Corp Com Stk Stock (APG) 0.9 $1.8M 65k 27.26
Oaktree Specialty Lending Corp Cef (OCSL) 0.9 $1.8M 91k 19.43
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.9 $1.8M 39k 45.58
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.9 $1.7M 88k 19.75
Apple Stock (AAPL) 0.9 $1.7M 8.9k 193.97
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.9 $1.7M 50k 33.65
Oracle Corporation Stock (ORCL) 0.8 $1.6M 14k 119.09
Csx Corp Stock (CSX) 0.8 $1.6M 47k 34.10
Nike Inc Class B Stock (NKE) 0.8 $1.5M 14k 110.37
Occidental Pete Corp Stock (OXY) 0.8 $1.5M 26k 58.80
Applied Matls Stock (AMAT) 0.8 $1.5M 10k 144.54
Iqvia Hldgs Stock (IQV) 0.8 $1.5M 6.5k 224.77
Disney Walt Stock (DIS) 0.8 $1.5M 16k 89.28
Charles Schwab Corp Stock (SCHW) 0.8 $1.5M 26k 56.68
Apollo Global Mgmt Stock (APO) 0.7 $1.4M 19k 76.81
Alcoa Corp Stock (AA) 0.7 $1.4M 41k 33.93
Liberty Media Corp Series C Stock 0.7 $1.4M 18k 75.28
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.7 $1.3M 43k 31.52
Micron Technology Stock (MU) 0.7 $1.3M 21k 63.11
Laboratory Corp Of America Stock (LH) 0.7 $1.3M 5.6k 241.33
Bristol-myers Squibb Stock (BMY) 0.7 $1.3M 21k 63.95
United Parcel Service Stock (UPS) 0.7 $1.3M 7.3k 179.25
Rockwell Automation Stock (ROK) 0.6 $1.2M 3.7k 329.44
Illumina Stock (ILMN) 0.6 $1.1M 6.0k 187.49
Intercontinental Exchange Stock (ICE) 0.6 $1.1M 9.9k 113.08
Ingersoll Rand Stock (IR) 0.6 $1.1M 17k 65.36
Discovery Hldg Stock (WBD) 0.6 $1.1M 86k 12.54
Tesla Stock (TSLA) 0.6 $1.1M 4.1k 261.77
Pricesmart Stock (PSMT) 0.5 $1.0M 14k 74.06
Vici Pptys Reit (VICI) 0.5 $1.0M 32k 31.43
Exxon Mobil Corp Stock (XOM) 0.5 $999k 9.3k 107.25
Lkq Corp Stock (LKQ) 0.5 $976k 17k 58.27
Rpm Intl Stock (RPM) 0.5 $922k 10k 89.73
Crown Hldgs Stock (CCK) 0.5 $905k 10k 86.87
Blackstone Stock (BX) 0.5 $875k 9.4k 92.97
On Semiconductor Corp Stock (ON) 0.4 $860k 9.1k 94.58
Petco Health & Wellness Stock (WOOF) 0.4 $859k 97k 8.90
Baxter Intl Stock (BAX) 0.4 $832k 18k 45.56
Concentrix Corp Stock (CNXC) 0.4 $827k 10k 80.75
Agilent Tech Stock (A) 0.4 $823k 6.8k 120.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $820k 6.8k 120.97
Markel Group Stock (MKL) 0.4 $808k 584.00 1383.18
Carmax Stock (KMX) 0.4 $795k 9.5k 83.70
Dish Network Corporation 2.375 03/15/2024 Convertible 0.4 $773k 872k 0.89
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.4 $757k 15k 50.26
Digitalbridge Group Inc Cl A Stock (DBRG) 0.4 $743k 51k 14.71
Microsoft Stock (MSFT) 0.4 $735k 2.2k 340.48
RH Stock (RH) 0.4 $719k 2.2k 329.59
Spotify Technology S A Stock (SPOT) 0.3 $678k 4.2k 160.55
Amazon.com Stock (AMZN) 0.3 $667k 5.1k 130.36
Elanco Animal Health Stock (ELAN) 0.3 $640k 64k 10.06
Simon Ppty Group Reit (SPG) 0.3 $638k 5.5k 115.48
Docusign Stock (DOCU) 0.3 $635k 12k 51.09
Abbvie Stock (ABBV) 0.3 $560k 4.2k 134.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $535k 1.6k 341.00
Realty Income Corp Reit (O) 0.3 $485k 8.1k 59.79
Keurig Dr Pepper Stock (KDP) 0.2 $467k 15k 31.27
Lockheed Martin Corp Stock (LMT) 0.2 $436k 946.00 460.38
W & T Offshore Stock (WTI) 0.2 $426k 110k 3.87
Nvidia Corporation Stock (NVDA) 0.2 $419k 991.00 423.19
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $417k 13k 32.63
Meta Platforms Inc Cl A Stock (META) 0.2 $414k 1.4k 286.98
Jefferies Finl Group Stock (JEF) 0.2 $411k 12k 33.17
Chevron Corp Stock (CVX) 0.2 $403k 2.6k 157.35
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.2 $401k 17k 23.51
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $397k 7.6k 52.37
Mcdonalds Corp Stock (MCD) 0.2 $391k 1.3k 298.41
Extra Space Storage Reit (EXR) 0.2 $390k 2.6k 148.85
Cardinal Health Stock (CAH) 0.2 $382k 4.0k 94.57
Sea Ltd Sponsord Ads Adr (SE) 0.2 $377k 6.5k 58.04
Merck & Co Stock (MRK) 0.2 $367k 3.2k 115.39
Costco Wholesale Corp Stock (COST) 0.2 $365k 678.00 538.38
Lululemon Athletica Stock (LULU) 0.2 $357k 943.00 378.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $354k 2.4k 145.44
Coca Cola Stock (KO) 0.2 $349k 5.8k 60.22
Blackrock Stock (BLK) 0.2 $348k 504.00 691.14
Abbott Labs Stock (ABT) 0.2 $342k 3.1k 109.02
Doordash Inc Cl A Stock (DASH) 0.2 $341k 4.5k 76.42
Restaurant Brands Intl Stock (QSR) 0.2 $324k 4.2k 77.52
Phillips Edison & Co Reit (PECO) 0.2 $317k 9.3k 34.08
Palo Alto Networks Stock (PANW) 0.2 $293k 1.1k 255.51
Walmart Stock (WMT) 0.1 $286k 1.8k 157.18
Brookfield Infrastructure Partners Lpisin Bmg162521014 Sedol B2nhy98 Stock (BIP) 0.1 $286k 7.8k 36.50
Lilly Eli & Co Stock (LLY) 0.1 $283k 603.00 468.98
Main Str Cap Corp Cef (MAIN) 0.1 $280k 7.0k 40.03
Fs Kkr Cap Corp Cef (FSK) 0.1 $280k 15k 19.18
National Retail Properties Reit (NNN) 0.1 $279k 6.5k 42.79
Toronto Dominion Bk Ont Stock (TD) 0.1 $269k 4.3k 62.01
Autozone Stock (AZO) 0.1 $269k 108.00 2493.36
Procter And Gamble Stock (PG) 0.1 $263k 1.7k 151.74
Aflac Stock (AFL) 0.1 $258k 3.7k 69.80
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $255k 4.1k 61.87
Texas Instrs Stock (TXN) 0.1 $254k 1.4k 180.02
Berkley W R Corp Stock (WRB) 0.1 $246k 4.1k 59.56
American Elec Pwr Stock (AEP) 0.1 $240k 2.8k 84.20
Visa Stock (V) 0.1 $219k 923.00 237.58
Brown & Brown Stock (BRO) 0.1 $218k 3.2k 68.84
Prologis Reit (PLD) 0.1 $217k 1.8k 122.63
Broadcom Stock (AVGO) 0.1 $211k 243.00 867.43
Northrop Grumman Corp Stock (NOC) 0.1 $210k 460.00 455.80
Caterpillar Stock (CAT) 0.1 $208k 847.00 246.05
Johnson & Johnson Stock (JNJ) 0.1 $208k 1.3k 165.52
Nextera Energy Stock (NEE) 0.1 $208k 2.8k 74.20
American Express Stock (AXP) 0.1 $206k 1.2k 174.20
Medtronic Stock (MDT) 0.1 $202k 2.3k 88.10
Kimberly-clark Corp Stock (KMB) 0.1 $202k 1.5k 138.06
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.1 $199k 8.9k 22.48
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $191k 11k 18.02
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $189k 425.00 445.71
Packaging Corp Amer Stock (PKG) 0.1 $187k 1.4k 132.16
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $186k 8.2k 22.55
Newmont Corp Stock (NEM) 0.1 $185k 4.3k 42.66
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $184k 33k 5.52
Conagra Brands Stock (CAG) 0.1 $182k 5.4k 33.72
Comcast Corp New Cl A Stock (CMCSA) 0.1 $181k 4.4k 41.55
Avalonbay Cmntys Reit (AVB) 0.1 $178k 941.00 189.27
Emerson Elec Stock (EMR) 0.1 $175k 1.9k 90.39
Technipfmc Stock (FTI) 0.1 $166k 10k 16.62
St Joe Stock (JOE) 0.1 $166k 3.4k 48.34
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $162k 2.3k 71.03
Ppl Corp Stock (PPL) 0.1 $161k 6.1k 26.46
Devon Energy Corp Stock (DVN) 0.1 $160k 3.3k 48.34
Equinix Reit (EQIX) 0.1 $158k 201.00 783.94
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $154k 4.0k 38.84
Welltower Reit (WELL) 0.1 $152k 1.9k 80.89
Howard Hughes Corp Stock 0.1 $150k 1.9k 78.92
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $149k 1.5k 99.25
Cubesmart Reit (CUBE) 0.1 $144k 3.2k 44.66
Amcor Plc Ord Stock (AMCR) 0.1 $144k 14k 9.98
Google Stock (GOOGL) 0.1 $144k 1.2k 119.70
Digital Realty Trust Reit (DLR) 0.1 $143k 1.3k 113.87
Equity Lifestyle Pptys Reit (ELS) 0.1 $139k 2.1k 66.89
Southern Stock (SO) 0.1 $138k 2.0k 70.25
Agree Rlty Corp Reit (ADC) 0.1 $137k 2.1k 65.39
Equity Residential Sh Ben Int Reit (EQR) 0.1 $136k 2.1k 65.97
Morgan Stanley Stock (MS) 0.1 $136k 1.6k 85.40
Cion Invt Corp Stock (CION) 0.1 $136k 13k 10.38
Diamondback Energy Stock (FANG) 0.1 $131k 1.0k 131.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $130k 1.2k 106.07
Walgreens Boots Alliance Stock (WBA) 0.1 $128k 4.5k 28.49
Union Pac Corp Stock (UNP) 0.1 $124k 604.00 204.49
Jbg Smith Pptys Reit (JBGS) 0.1 $119k 7.9k 15.04
Alexandria Real Estate Equities Reit (ARE) 0.1 $118k 1.0k 113.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $117k 1.1k 109.84
Crown Castle Reit (CCI) 0.1 $116k 1.0k 113.94
Sysco Corp Stock (SYY) 0.1 $116k 1.6k 74.20
Thermo Fisher Scientific Stock (TMO) 0.1 $116k 222.00 520.81
Transdigm Group Stock (TDG) 0.1 $112k 125.00 894.17
Lithia Mtrs Stock (LAD) 0.1 $110k 360.00 304.11
Goldman Sachs Group Stock (GS) 0.1 $109k 337.00 322.54
Kkr & Co Stock (KKR) 0.1 $108k 1.9k 56.00
Bwx Technologies Stock (BWXT) 0.1 $104k 1.5k 71.57
Doubleline Opportunistic Cr Cef (DBL) 0.1 $101k 7.0k 14.51
Vanguard S&p 500 Etf Etf (VOO) 0.0 $96k 235.00 407.28
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $93k 8.0k 11.65
Activision Blizzard Stock 0.0 $93k 1.1k 84.30
Carlyle Group Stock (CG) 0.0 $91k 2.8k 31.95
Tpg Inc Com Cl A Stock (TPG) 0.0 $90k 3.1k 29.26
Danaher Corp Stock (DHR) 0.0 $89k 369.00 239.87
Pepsico Stock (PEP) 0.0 $88k 475.00 185.22
Ftai Aviation Stock (FTAI) 0.0 $88k 2.8k 31.66
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $85k 926.00 92.03
Salesforce.com Stock (CRM) 0.0 $85k 400.00 211.26
Synopsys Stock (SNPS) 0.0 $81k 187.00 435.41
Brookfield Business Corp Cl A Exc Sub Vtg Stock (BBUC) 0.0 $81k 4.3k 18.88
Canadian Pac Railway Stock (CP) 0.0 $81k 1.0k 80.77
Unitedhealth Group Stock (UNH) 0.0 $80k 166.00 480.64
Target Corp Stock (TGT) 0.0 $79k 598.00 131.90
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $78k 210.00 369.75
Box Inc Cl A Stock (BOX) 0.0 $76k 2.6k 29.38
Carrier Global Corporation Stock (CARR) 0.0 $75k 1.5k 49.71
Zoetis Inc Cl A Stock (ZTS) 0.0 $73k 425.00 172.21
Service Now Stock (NOW) 0.0 $73k 130.00 561.97
S&p Global Stock (SPGI) 0.0 $72k 180.00 400.89
Chicago Mercantile Hldgs Stock (CME) 0.0 $71k 385.00 185.29
Tronox Holdings Stock (TROX) 0.0 $71k 5.6k 12.71
Credit Suisse X-links Gold Shares Covered Call Etn Etf (GLDI) 0.0 $70k 502.00 139.87
Cvs Health Corp Stock (CVS) 0.0 $66k 951.00 69.13
Intuitive Surgical Stock (ISRG) 0.0 $65k 189.00 341.94
Ishares Tips Bond Etf Etf (TIP) 0.0 $64k 593.00 107.62
Iridium Communications Stock (IRDM) 0.0 $62k 1.0k 62.12
Fedex Corp Stock (FDX) 0.0 $62k 250.00 247.90
Uber Technologies Stock (UBER) 0.0 $61k 1.4k 43.17
Shopify Inc Cl A Stock (SHOP) 0.0 $60k 930.00 64.60
Vistra Corp Stock (VST) 0.0 $59k 2.3k 26.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $59k 602.00 97.95
Bluerock Homes Trust Inc Com Cl A Reit (BHM) 0.0 $58k 3.6k 16.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $58k 359.00 162.43
Peakstone Realty Trust Cl Aa Nsa Reit (PKST) 0.0 $57k 2.0k 27.92
Bank America Corp Stock (BAC) 0.0 $50k 1.8k 28.69
Perimeter Solutions Sa Stock (PRM) 0.0 $50k 8.1k 6.15
Estee Lauder Companies Stock (EL) 0.0 $49k 250.00 196.38
Allstate Corp Stock (ALL) 0.0 $47k 433.00 109.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $47k 591.00 79.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $47k 642.00 72.69
Eaton Corp Stock (ETN) 0.0 $47k 232.00 201.10
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $47k 584.00 79.57
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $45k 880.00 50.57
Irhythm Technologies Stock (IRTC) 0.0 $44k 425.00 104.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $44k 100.00 443.28
Colgate Palmolive Stock (CL) 0.0 $43k 560.00 77.04
Oneok Stock (OKE) 0.0 $43k 692.00 61.72
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $43k 150.00 283.20
Potlatch Corp Reit (PCH) 0.0 $42k 800.00 52.87
Honeywell Intl Stock (HON) 0.0 $42k 200.00 207.50
Raytheon Technologies Corp Stock (RTX) 0.0 $41k 421.00 97.96
American Tower Corp Reit (AMT) 0.0 $41k 210.00 193.94
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 233.00 173.42
Rollins Stock (ROL) 0.0 $39k 900.00 42.83
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $37k 438.00 84.17
Mckesson Corp Stock (MCK) 0.0 $36k 85.00 427.31
Templeton Global Income Cef (SABA) 0.0 $35k 8.5k 4.14
Automatic Data Processing Stock (ADP) 0.0 $35k 159.00 219.79
Boeing Stock (BA) 0.0 $34k 160.00 211.16
Atlassian Corporation Cl A Stock (TEAM) 0.0 $34k 200.00 167.81
Vitesse Energy Stock (VTS) 0.0 $33k 1.5k 22.40
Corning Stock (GLW) 0.0 $32k 898.00 35.04
Garmin Stock (GRMN) 0.0 $31k 300.00 104.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $31k 394.00 78.35
Arteris Stock (AIP) 0.0 $31k 4.5k 6.82
Crescent Energy Stock (CRGY) 0.0 $29k 2.8k 10.42
Vanguard Value Etf Etf (VTV) 0.0 $29k 205.00 142.10
Purecycle Technologies Stock (PCT) 0.0 $29k 2.7k 10.69
Archer Daniels Midland Stock (ADM) 0.0 $29k 379.00 75.56
Contango Ore Stock (CTGO) 0.0 $29k 1.1k 25.48
Equifax Stock (EFX) 0.0 $27k 114.00 235.30
Cisco Sys Stock (CSCO) 0.0 $26k 511.00 51.74
General Electric Stock (GE) 0.0 $25k 231.00 109.85
Stag Indl Reit (STAG) 0.0 $25k 700.00 35.88
Pfizer Stock (PFE) 0.0 $24k 648.00 36.68
Genuine Parts Stock (GPC) 0.0 $24k 140.00 169.23
General Dynamics Corp Stock (GD) 0.0 $24k 110.00 215.15
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $22k 242.00 91.82
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $22k 331.00 66.66
Tal Education Group Adr (TAL) 0.0 $22k 3.6k 5.96
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $22k 736.00 29.49
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $22k 1.0k 21.64
Beyond Air Stock (XAIR) 0.0 $21k 5.0k 4.26
Warby Parker Inc Cl A Stock (WRBY) 0.0 $21k 1.8k 11.69
Mastercard Stock (MA) 0.0 $20k 51.00 393.29
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $20k 195.00 100.92
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $20k 370.00 53.11
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $20k 200.00 97.60
Vanguard Total World Stock Etf Etf (VT) 0.0 $19k 200.00 96.98
Chubb Stock (CB) 0.0 $19k 100.00 192.56
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $19k 840.00 22.74
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $18k 400.00 45.41
Spdr Gold Etf Etf (GLD) 0.0 $18k 100.00 178.27
Darden Restaurants Stock (DRI) 0.0 $18k 105.00 167.08
Kla Corp Stock (KLAC) 0.0 $18k 36.00 485.03
Intel Corp Stock (INTC) 0.0 $17k 500.00 33.44
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $16k 52.00 308.58
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $16k 1.4k 10.92
Xcel Energy Stock (XEL) 0.0 $16k 250.00 62.17
Metlife Stock (MET) 0.0 $15k 261.00 56.53
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $14k 3.8k 3.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $14k 50.00 275.18
Booking Holdings Stock (BKNG) 0.0 $14k 5.00 2700.40
Wec Energy Group Stock (WEC) 0.0 $13k 150.00 88.24
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $13k 718.00 18.40
Illinois Tool Wks Stock (ITW) 0.0 $13k 50.00 250.16
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $12k 160.00 77.22
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $12k 1.0k 12.21
Duke Energy Corp Stock (DUK) 0.0 $12k 130.00 89.74
National Fuel Gas Stock (NFG) 0.0 $11k 220.00 51.36
Starbucks Corp Stock (SBUX) 0.0 $11k 114.00 99.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $11k 92.00 122.58
Altria Group Stock (MO) 0.0 $11k 245.00 45.30
Asml Holding N V N Y Registry Adr (ASML) 0.0 $11k 15.00 724.73
Chipotle Mexican Grill Stock (CMG) 0.0 $11k 5.00 2139.00
Wells Fargo Stock (WFC) 0.0 $11k 250.00 42.68
Wynn Resorts Stock (WYNN) 0.0 $11k 100.00 105.61
Ftai Infrastructure Stock (FIP) 0.0 $10k 2.8k 3.69
Uniti Group Reit (UNIT) 0.0 $10k 2.2k 4.62
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $9.7k 10k 0.97
Workday Inc Cl A Stock (WDAY) 0.0 $9.5k 42.00 225.88
Chesapeake Energy Corp Stock (CHK) 0.0 $9.2k 110.00 83.68
Lam Research Corp Stock (LRCX) 0.0 $9.0k 14.00 642.86
Netflix Stock (NFLX) 0.0 $9.0k 20.00 449.30
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $8.9k 387.00 22.90
Advanced Micro Devices Stock (AMD) 0.0 $8.8k 77.00 114.51
Sun Life Financial Stock (SLF) 0.0 $8.7k 167.00 52.12
Elevance Health Stock (ELV) 0.0 $8.4k 19.00 444.32
Cbre Group Inc A Stock (CBRE) 0.0 $7.8k 97.00 80.71
Apollo Tactical Income Cef (AIF) 0.0 $7.6k 600.00 12.69
Four Corners Ppty Tr Reit (FCPT) 0.0 $7.6k 298.00 25.40
Invesco Solar Etf Etf (TAN) 0.0 $7.1k 100.00 71.42
Viasat Stock (VSAT) 0.0 $7.1k 173.00 41.26
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $7.1k 44.00 161.84
Okta Inc Cl A Stock (OKTA) 0.0 $6.9k 100.00 69.35
Munivest Cef (MVF) 0.0 $6.7k 1.0k 6.73
Block Inc Cl A Stock (SQ) 0.0 $6.7k 101.00 66.57
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.6k 194.00 34.09
Amgen Stock (AMGN) 0.0 $6.4k 29.00 222.03
BP Adr (BP) 0.0 $6.4k 182.00 35.29
Maxlinear Stock (MXL) 0.0 $6.3k 200.00 31.56
Fiserv Stock (FI) 0.0 $6.3k 50.00 126.16
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.2k 76.00 81.24
HP Stock (HPQ) 0.0 $6.1k 200.00 30.71
Broadridge Finl Solutions Stock (BR) 0.0 $6.1k 37.00 165.62
Ishares Core High Dividend Etf Etf (HDV) 0.0 $6.0k 60.00 100.78
Robert Half Stock (RHI) 0.0 $5.9k 78.00 75.22
Green Brick Partners Stock (GRBK) 0.0 $5.7k 100.00 56.80
Conocophillips Stock (COP) 0.0 $5.6k 54.00 103.61
Yum! Brands Stock (YUM) 0.0 $5.5k 40.00 138.55
Eastman Chem Stock (EMN) 0.0 $5.5k 66.00 83.73
Ishares Gold Trust Etf (IAU) 0.0 $5.4k 148.00 36.39
Cadence Design System Stock (CDNS) 0.0 $5.2k 22.00 234.50
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $5.1k 242.00 20.91
Schrodinger Stock (SDGR) 0.0 $5.0k 100.00 49.92
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $5.0k 229.00 21.77
Appian Corp Cl A Stock (APPN) 0.0 $4.8k 100.00 47.60
General Mills Stock (GIS) 0.0 $4.7k 61.00 76.70
Vanguard Growth Etf Etf (VUG) 0.0 $4.5k 16.00 282.94
Vanguard Information Technology Etf Etf (VGT) 0.0 $4.4k 10.00 442.20
Zimmer Hldgs Stock (ZBH) 0.0 $4.4k 30.00 145.60
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $4.1k 14.00 294.07
Astrotech Corp Stock (ASTC) 0.0 $3.9k 273.00 14.16
Source Cap Cef (SOR) 0.0 $3.8k 100.00 38.32
Southwest Airls Stock (LUV) 0.0 $3.8k 105.00 36.21
Credit Suisse X-links Silver Shares Covered Call Etn Etf 0.0 $3.7k 50.00 73.40
Adobe Systems Incorporated Stock (ADBE) 0.0 $3.6k 7.00 517.00
Dow Stock (DOW) 0.0 $3.5k 66.00 53.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $3.4k 35.00 96.06
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.4k 200.00 16.80
Keysight Technologies Stock (KEYS) 0.0 $3.2k 19.00 167.47
Coeur Mng Stock (CDE) 0.0 $3.1k 1.1k 2.84
Lattice Semiconductor Corp Stock (LSCC) 0.0 $3.1k 32.00 96.06
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $3.0k 101.00 29.90
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 55.00 54.09
Huntington Ingalls Inds Stock (HII) 0.0 $3.0k 13.00 227.62
Lowes Cos Stock (LOW) 0.0 $2.9k 13.00 225.69
Analog Devices Stock (ADI) 0.0 $2.9k 15.00 194.80
Crocs Stock (CROX) 0.0 $2.8k 25.00 112.44
Parker-hannifin Corp Stock (PH) 0.0 $2.7k 7.00 390.00
Freeport Mcmoran Copper Stock (FCX) 0.0 $2.7k 68.00 40.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $2.7k 5.00 540.20
United Rentals Stock (URI) 0.0 $2.7k 6.00 445.33
Deckers Outdoor Stock (DECK) 0.0 $2.6k 5.00 527.60
Thomson Reuters Corp Stock (TRI) 0.0 $2.6k 19.00 134.95
Paypal Hldgs Stock (PYPL) 0.0 $2.5k 38.00 67.08
Ulta Beauty Stock (ULTA) 0.0 $2.4k 5.00 470.60
Dexcom Stock (DXCM) 0.0 $2.3k 18.00 128.50
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.3k 100.00 22.88
Yum China Hldgs Stock (YUMC) 0.0 $2.3k 40.00 56.50
Western Alliance Bancorp Stock (WAL) 0.0 $2.2k 60.00 36.47
Splunk Stock 0.0 $2.1k 20.00 106.10
Omnicom Group Stock (OMC) 0.0 $2.1k 22.00 95.14
Interactive Brokers Group Stock (IBKR) 0.0 $2.1k 25.00 83.08
Urogen Pharma Stock (URGN) 0.0 $2.1k 200.00 10.35
Ecolab Stock (ECL) 0.0 $2.1k 11.00 186.73
Vmware Inc Cl A Class A Stock 0.0 $2.0k 14.00 143.71
Biogen Idec Stock (BIIB) 0.0 $2.0k 7.00 284.86
The Cigna Group Stock (CI) 0.0 $2.0k 7.00 280.57
Oreilly Automotive Stock (ORLY) 0.0 $1.9k 2.00 955.50
Total Sa Adr (TTE) 0.0 $1.9k 32.00 58.00
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.8k 26.00 70.46
Stryker Corporation Stock (SYK) 0.0 $1.8k 6.00 305.17
Sensata Technologieshldgs Nv Com Eur0.01 Stock (ST) 0.0 $1.8k 40.00 45.00
Arista Networks Stock (ANET) 0.0 $1.8k 11.00 162.09
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.7k 32.00 54.12
Waste Connections Stock (WCN) 0.0 $1.7k 12.00 142.92
Atlantica Sustainable Infr Stock (AY) 0.0 $1.7k 71.00 23.44
Goodyear Tire & Rubr Stock (GT) 0.0 $1.6k 120.00 13.68
Sony Group Corp Adr (SONY) 0.0 $1.6k 18.00 90.06
Alibaba Group Hldg Adr (BABA) 0.0 $1.6k 19.00 83.37
Global Payments Stock (GPN) 0.0 $1.6k 16.00 98.50
Transunion Stock (TRU) 0.0 $1.6k 20.00 78.35
Avery Dennison Corp Stock (AVY) 0.0 $1.5k 9.00 171.78
Sap Aktiengesellschaft Adr (SAP) 0.0 $1.5k 11.00 139.27
Voyager Therapeutics Stock (VYGR) 0.0 $1.5k 130.00 11.45
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $1.4k 56.00 25.00
Moderna Stock (MRNA) 0.0 $1.3k 11.00 121.55
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.3k 26.00 49.12
Delphi Automotive Stock (APTV) 0.0 $1.2k 12.00 102.08
Carnival Corp Stock (CCL) 0.0 $1.1k 58.00 18.83
Banco Santander Adr (SAN) 0.0 $1.0k 273.00 3.71
Astrotech Corp Stock 0.0 $935.002200 66.00 14.17
Royal Carribbean Cruises Stock (RCL) 0.0 $934.000200 9.00 103.78
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $890.990200 298.00 2.99
Bhp Group Adr (BHP) 0.0 $883.000500 15.00 58.87
Tilray Brands Stock (TLRY) 0.0 $881.004500 565.00 1.56
Wabtec Stock (WAB) 0.0 $877.000000 8.00 109.62
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $857.998900 23.00 37.30
Brookfield Reins Ltd Cl A Exch Lt Vtg Stock (BNRE) 0.0 $847.000000 25.00 33.88
Endeavor Group Hldgs Inc Cl A Stock (EDR) 0.0 $837.000500 35.00 23.91
Anheuser Busch Adr (BUD) 0.0 $805.000000 14.00 57.50
GSK Adr (GSK) 0.0 $805.000000 23.00 35.00
Rio Tinto Adr (RIO) 0.0 $664.000000 10.00 66.40
Tortoise Pipeline & Energy Cef (TTP) 0.0 $657.000000 24.00 27.38
Viatris Stock (VTRS) 0.0 $648.999000 65.00 9.98
Organon & Co Stock (OGN) 0.0 $645.001500 31.00 20.81
Par Technology Corp Stock (PAR) 0.0 $527.000000 16.00 32.94
Dxc Technology Stock (DXC) 0.0 $454.000300 17.00 26.71
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $418.000200 6.00 69.67
Amc Entmt Hldgs Inc Cl A Stock 0.0 $405.002400 92.00 4.40
Virgin Galactic Holdings Stock (SPCE) 0.0 $365.002000 94.00 3.88
Phunware Stock 0.0 $324.000000 600.00 0.54
Sylvamo Corp Stock (SLVM) 0.0 $324.000000 8.00 40.50
Haleon Plc Spon Ads Adr (HLN) 0.0 $238.000000 28.00 8.50
First Republic Bank Stock (FRCB) 0.0 $211.981000 385.00 0.55
Blink Charging Stock (BLNK) 0.0 $204.000000 34.00 6.00
Procure Space Etf Etf (UFO) 0.0 $191.000000 10.00 19.10
At&t Stock (T) 0.0 $160.000000 10.00 16.00
Intrepid Potash Stock (IPI) 0.0 $136.000200 6.00 22.67
Woodside Energy Group Adr (WDS) 0.0 $121.000000 5.00 24.20
Orion Office Reit Reit (ONL) 0.0 $93.000600 14.00 6.64
Vanguard Reit Index Etf Etf (VNQ) 0.0 $84.000000 1.00 84.00
Canopy Growth Corp Stock 0.0 $73.996800 192.00 0.39
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $66.000000 600.00 0.11
General Motors Corp Stock (GM) 0.0 $39.000000 1.00 39.00
Viavi Solutions Stock (VIAV) 0.0 $33.999900 3.00 11.33
Zimvie Stock (ZIMV) 0.0 $33.999900 3.00 11.33
Blackberry Stock (BB) 0.0 $33.000000 6.00 5.50
Ideanomics Stock 0.0 $17.008800 228.00 0.07
Momentus Inc Com Cl A Stock 0.0 $16.000000 50.00 0.32
Funko Inc Com Cl A Stock (FNKO) 0.0 $11.000000 1.00 11.00