$223 Million is the total value of Carmel Capital Partners, LLC's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 188.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $40,224,003 | +8.0% | 799,364 | +8.0% | 18.05% | -5.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,755,557 | +21.8% | 113,098 | +21.6% | 2.58% | +6.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,754,816 | +19.0% | 199,447 | +18.8% | 2.13% | +3.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,238,305 | – | 19,953 | +100.0% | 1.90% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,718,540 | +26926.2% | 13,980 | +27860.0% | 1.67% | +23742.9% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $2,461,390 | +16.0% | 128,398 | +21.7% | 1.10% | +1.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,429,198 | +9.0% | 125,540 | +9.3% | 1.09% | -5.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,244,900 | +23.5% | 119,503 | +24.6% | 1.01% | +7.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,202,867 | – | 41,160 | +100.0% | 0.99% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,142,102 | +4732.4% | 5,011 | +4911.0% | 0.96% | +4078.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,136,753 | +23.3% | 110,341 | +25.7% | 0.96% | +7.4% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,129,351 | +7.4% | 153,744 | +4.1% | 0.96% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $2,073,528 | +4.4% | 18,670 | +11.9% | 0.93% | -9.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,918,482 | +8.9% | 95,352 | +5.2% | 0.86% | -5.2% | |
| AAPL | Buy | APPLE INC | $1,852,150 | +7.5% | 10,818 | +21.8% | 0.83% | -6.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,689,301 | – | 11,127 | +100.0% | 0.76% | – |
| ORCL | Buy | ORACLE CORP | $1,462,599 | -9.4% | 13,809 | +1.9% | 0.66% | -21.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,459,955 | +8.7% | 21,460 | +0.9% | 0.66% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,456,910 | -1.8% | 10,523 | +2.5% | 0.65% | -14.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,338,760 | – | 5,369 | +100.0% | 0.60% | – |
| AA | Buy | ALCOA CORP | $1,229,376 | -11.6% | 42,305 | +3.2% | 0.55% | -23.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,215,153 | – | 6,427 | +100.0% | 0.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,148,051 | +14.9% | 9,764 | +4.8% | 0.52% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,142,889 | +55.4% | 3,620 | +67.6% | 0.51% | +35.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,139,837 | +78.1% | 101,409 | +59.4% | 0.51% | +55.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,105,780 | -1.0% | 10,051 | +1.7% | 0.50% | -13.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,072,278 | -11.1% | 3,751 | +2.5% | 0.48% | -22.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,044,676 | -22.2% | 43,637 | +2.4% | 0.47% | -32.2% |
| TSLA | Buy | TESLA INC | $1,034,910 | -3.7% | 4,136 | +0.8% | 0.46% | -16.2% |
| CNXC | Buy | CONCENTRIX CORP | $979,589 | +18.4% | 12,228 | +19.4% | 0.44% | +3.3% |
| RH | Buy | RH | $959,362 | +33.5% | 3,629 | +66.5% | 0.43% | +16.5% |
| VICI | Buy | VICI PPTYS INC | $952,994 | -5.5% | 32,749 | +2.1% | 0.43% | -17.5% |
| BAX | Buy | BAXTER INTL INC | $933,803 | +12.2% | 24,743 | +35.5% | 0.42% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $902,425 | +35.2% | 7,099 | +38.7% | 0.40% | +17.7% |
| ILMN | Buy | ILLUMINA INC | $898,635 | -19.8% | 6,546 | +9.5% | 0.40% | -30.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $895,789 | +9.2% | 6,794 | +0.2% | 0.40% | -5.0% |
| New | LIBERTY MEDIA CORP DEL | $860,675 | – | 13,815 | +100.0% | 0.39% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $808,939 | – | 4,577 | +100.0% | 0.36% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $809,102 | +1237.8% | 17,593 | +1155.7% | 0.36% | +1071.0% |
| Buy | PHILLIPS EDISON & CO INC | $723,525 | +128.4% | 21,572 | +132.1% | 0.32% | +99.4% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $720,943 | – | 16,490 | +100.0% | 0.32% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $701,223 | +10.0% | 6,491 | +17.5% | 0.32% | -4.3% |
| ABBV | Buy | ABBVIE INC | $693,129 | +23.7% | 4,650 | +11.8% | 0.31% | +7.6% |
| KMX | Buy | CARMAX INC | $675,542 | -15.0% | 9,551 | +0.6% | 0.30% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $599,363 | +12.0% | 1,711 | +9.0% | 0.27% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $559,591 | +35.0% | 1,864 | +29.1% | 0.25% | +17.3% |
| O | Buy | REALTY INCOME CORP | $533,159 | +9.8% | 10,676 | +31.5% | 0.24% | -4.4% |
| LLY | Buy | ELI LILLY & CO | $512,959 | +81.4% | 955 | +58.4% | 0.23% | +57.5% |
| NVDA | Buy | NVIDIA CORPORATION | $509,125 | +21.4% | 1,170 | +18.1% | 0.23% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $477,406 | +34.9% | 3,292 | +35.3% | 0.21% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW | $470,956 | +16.9% | 2,793 | +9.1% | 0.21% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $446,928 | +14.5% | 3,676 | +40.1% | 0.20% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $437,711 | – | 6,351 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $433,889 | +18.9% | 768 | +13.3% | 0.20% | +3.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $419,196 | – | 11,046 | +100.0% | 0.19% | – |
| PLD | Buy | PROLOGIS INC. | $405,415 | +86.9% | 3,613 | +104.2% | 0.18% | +62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $401,190 | -7.9% | 981 | +3.7% | 0.18% | -19.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $397,728 | -53.7% | 97,244 | +0.8% | 0.18% | -59.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $387,738 | +169.9% | 2,963 | +146.9% | 0.17% | +135.1% |
| SCCO | New | SOUTHERN COPPER CORP | $385,812 | – | 5,124 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $376,385 | +2.6% | 3,656 | +15.0% | 0.17% | -10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $367,819 | +8217.9% | 887 | +8770.0% | 0.16% | +8150.0% |
| BLK | Buy | BLACKROCK INC | $367,853 | +5.6% | 569 | +12.9% | 0.16% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $363,776 | -4.6% | 4,190 | +3.9% | 0.16% | -17.3% |
| ABT | Buy | ABBOTT LABS | $358,539 | +4.9% | 3,702 | +18.1% | 0.16% | -8.5% |
| AVGO | Buy | BROADCOM INC | $357,149 | +69.4% | 430 | +77.0% | 0.16% | +46.8% |
| KO | Buy | COCA COLA CO | $350,883 | +0.5% | 6,268 | +8.2% | 0.16% | -12.8% |
| NNN | Buy | NNN REIT INC | $333,221 | +19.4% | 9,429 | +44.6% | 0.15% | +4.2% |
| V | Buy | VISA INC | $317,736 | +44.9% | 1,381 | +49.6% | 0.14% | +26.5% |
| TXN | Buy | TEXAS INSTRS INC | $312,932 | +23.5% | 1,968 | +39.8% | 0.14% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $310,536 | +17.9% | 2,129 | +22.6% | 0.14% | +2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $306,648 | +4.7% | 1,308 | +14.1% | 0.14% | -8.6% |
| JOE | Buy | ST JOE CO | $296,533 | +78.5% | 5,458 | +58.8% | 0.13% | +54.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,417 | +57.3% | 6,437 | +47.4% | 0.13% | +36.2% |
| WRB | Buy | BERKLEY W R CORP | $273,261 | +11.2% | 4,304 | +4.3% | 0.12% | -3.1% |
| WELL | Buy | WELLTOWER INC | $274,022 | +80.2% | 3,345 | +77.9% | 0.12% | +57.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $272,900 | +90.5% | 2,255 | +79.3% | 0.12% | +64.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $272,571 | +7.0% | 4,133 | +0.3% | 0.12% | -6.9% |
| New | HOWARD HUGHES HOLDINGS INC | $265,904 | – | 3,587 | +100.0% | 0.12% | – | |
| EQIX | Buy | EQUINIX INC | $264,359 | +67.8% | 364 | +81.1% | 0.12% | +46.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $261,913 | +24.9% | 595 | +29.3% | 0.12% | +9.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $262,401 | +322.4% | 5,769 | +476.9% | 0.12% | +268.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $251,017 | +80.7% | 3,940 | +89.7% | 0.11% | +56.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $248,908 | +66.6% | 2,982 | +98.1% | 0.11% | +45.5% |
| CUBE | Buy | CUBESMART | $243,765 | +69.0% | 6,393 | +97.9% | 0.11% | +47.3% |
| JBGS | Buy | JBG SMITH PPTYS | $243,767 | +105.0% | 16,858 | +113.2% | 0.11% | +78.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $242,179 | +77.5% | 4,125 | +99.5% | 0.11% | +55.7% |
| New | BLACKROCK ESG CAP ALLC TERM | $240,338 | – | 16,250 | +100.0% | 0.11% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $239,076 | +14.8% | 1,535 | +22.0% | 0.11% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,986 | +199.5% | 474 | +185.5% | 0.11% | +161.0% |
| CAT | Buy | CATERPILLAR INC | $236,145 | +13.3% | 865 | +2.1% | 0.11% | -0.9% |
| CCI | Buy | CROWN CASTLE INC | $232,192 | +100.6% | 2,523 | +148.3% | 0.10% | +73.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $232,436 | -18.6% | 7,906 | +1.0% | 0.10% | -29.3% |
| ADC | Buy | AGREE RLTY CORP | $232,837 | +70.4% | 4,215 | +101.7% | 0.10% | +48.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $230,611 | +99.5% | 456 | +105.4% | 0.10% | +71.7% |
| New | PIMCO ACCESS INCOME FUND | $225,550 | – | 16,250 | +100.0% | 0.10% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $223,188 | +8.3% | 1,496 | +26.5% | 0.10% | -5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $221,521 | +88.2% | 2,213 | +113.4% | 0.10% | +62.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $207,397 | – | 3,629 | +100.0% | 0.09% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $201,756 | – | 3,679 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TR | $195,110 | +994.5% | 1,138 | +1038.0% | 0.09% | +877.8% |
| UNP | Buy | UNION PAC CORP | $193,571 | +56.7% | 951 | +57.5% | 0.09% | +35.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $184,047 | +3317.1% | 5,260 | +3454.1% | 0.08% | +2666.7% |
| SO | Buy | SOUTHERN CO | $176,297 | +27.5% | 2,724 | +38.3% | 0.08% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $176,453 | -15.0% | 3,080 | +10.0% | 0.08% | -26.2% |
| MS | Buy | MORGAN STANLEY | $172,079 | +26.6% | 2,107 | +32.4% | 0.08% | +10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $162,294 | -8.9% | 945 | +0.4% | 0.07% | -20.7% |
| CRM | Buy | SALESFORCE INC | $161,210 | +90.8% | 795 | +98.8% | 0.07% | +63.6% |
| NEM | Buy | NEWMONT CORP | $160,843 | -13.0% | 4,353 | +0.5% | 0.07% | -24.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $159,062 | +21.1% | 1,027 | +2.7% | 0.07% | +4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $158,507 | -0.8% | 3,323 | +0.5% | 0.07% | -13.4% |
| KKR | Buy | KKR & CO INC | $150,058 | +39.3% | 2,436 | +26.6% | 0.07% | +19.6% |
| HON | Buy | HONEYWELL INTL INC | $140,402 | +238.3% | 760 | +280.0% | 0.06% | +200.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,784 | – | 3,565 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $135,901 | +302.2% | 709 | +343.1% | 0.06% | +258.8% |
| DHR | Buy | DANAHER CORPORATION | $134,917 | +52.4% | 544 | +47.4% | 0.06% | +32.6% |
| PEP | Buy | PEPSICO INC | $131,147 | +49.1% | 774 | +62.9% | 0.06% | +31.1% |
| TGT | Buy | TARGET CORP | $119,305 | +51.3% | 1,079 | +80.4% | 0.05% | +31.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $116,395 | +625.4% | 379 | +628.8% | 0.05% | +550.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $115,606 | +476.4% | 292 | +472.5% | 0.05% | +420.0% |
| SNPS | Buy | SYNOPSYS INC | $114,743 | +40.9% | 250 | +33.7% | 0.05% | +21.4% |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $108,675 | – | 7,500 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $105,065 | +1777.8% | 877 | +1524.1% | 0.05% | +1466.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $102,946 | +152.8% | 626 | +198.1% | 0.05% | +119.0% |
| SYY | Buy | SYSCO CORP | $103,302 | -10.8% | 1,564 | +0.3% | 0.05% | -23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $103,274 | +11.4% | 1,103 | +0.3% | 0.05% | -4.2% |
| ETN | Buy | EATON CORP PLC | $102,374 | +119.4% | 480 | +106.9% | 0.05% | +91.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $100,670 | – | 1,000 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $100,414 | -21.8% | 4,515 | +0.2% | 0.04% | -31.8% |
| MCK | Buy | MCKESSON CORP | $93,928 | +158.6% | 216 | +154.1% | 0.04% | +121.1% |
| SPGI | Buy | S&P GLOBAL INC | $93,180 | +29.1% | 255 | +41.7% | 0.04% | +13.5% |
| NOW | Buy | SERVICENOW INC | $93,346 | +27.8% | 167 | +28.5% | 0.04% | +10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,071 | +42.5% | 315 | +66.7% | 0.04% | +24.2% |
| PFE | Buy | PFIZER INC | $91,251 | +283.9% | 2,751 | +324.5% | 0.04% | +241.7% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $91,864 | – | 6,375 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $89,051 | +276.3% | 403 | +266.4% | 0.04% | +233.3% |
| LOW | Buy | LOWES COS INC | $86,877 | +2861.0% | 418 | +3115.4% | 0.04% | +1850.0% |
| CVS | Buy | CVS HEALTH CORP | $87,066 | +32.4% | 1,247 | +31.1% | 0.04% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $84,906 | +627.8% | 962 | +640.0% | 0.04% | +533.3% |
| VST | Buy | VISTRA CORP | $82,784 | +39.5% | 2,495 | +10.4% | 0.04% | +19.4% |
| INTU | New | INTUIT | $80,218 | – | 157 | +100.0% | 0.04% | – |
| CI | Buy | THE CIGNA GROUP | $77,525 | +3847.3% | 271 | +3771.4% | 0.04% | +3400.0% |
| CME | Buy | CME GROUP INC | $77,485 | +8.6% | 387 | +0.5% | 0.04% | -5.4% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $75,588 | – | 3,411 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $75,855 | +3.6% | 436 | +2.6% | 0.03% | -10.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $75,973 | -5.9% | 1,021 | +2.1% | 0.03% | -19.0% | |
| PGR | New | PROGRESSIVE CORP | $72,715 | – | 522 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $71,637 | – | 806 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,323 | +2196.6% | 1,294 | +2252.7% | 0.03% | +1450.0% |
| CB | Buy | CHUBB LIMITED | $66,201 | +243.8% | 318 | +218.0% | 0.03% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $67,449 | +497.3% | 739 | +548.2% | 0.03% | +400.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $64,892 | – | 341 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $62,250 | – | 192 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $62,569 | – | 625 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $62,487 | – | 245 | +100.0% | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $62,137 | – | 1,409 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $59,232 | – | 1,326 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $60,341 | +382.4% | 262 | +424.0% | 0.03% | +350.0% |
| ALL | Buy | ALLSTATE CORP | $57,488 | +21.8% | 516 | +19.2% | 0.03% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $57,684 | +118.2% | 1,073 | +110.0% | 0.03% | +85.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,852 | +57.0% | 228 | +43.4% | 0.02% | +38.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,123 | +396.7% | 29 | +480.0% | 0.02% | +300.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $53,560 | – | 1,000 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $51,770 | +3954.0% | 888 | +3315.4% | 0.02% | +2200.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $51,788 | +54.3% | 257 | +28.5% | 0.02% | +35.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $49,080 | +1697.8% | 126 | +1700.0% | 0.02% | +2100.0% |
| DEO | New | DIAGEO PLCspon adr new | $49,080 | – | 329 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $48,780 | – | 244 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $47,611 | – | 168 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $46,738 | – | 1,680 | +100.0% | 0.02% | – | |
| EVI | New | EVI INDS INC | $46,538 | – | 1,875 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $45,995 | – | 234 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $44,665 | +406.6% | 434 | +463.6% | 0.02% | +300.0% |
| RWR | New | SPDR SER TRdj reit etf | $44,539 | – | 537 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $43,601 | +13.1% | 1,168 | +29.8% | 0.02% | 0.0% |
| PATK | New | PATRICK INDS INC | $44,060 | – | 587 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $43,573 | +149.5% | 95 | +163.9% | 0.02% | +122.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,748 | +50790.5% | 565 | +56400.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $39,655 | – | 323 | +100.0% | 0.02% | – |
| RTX | Buy | RTX CORPORATION | $38,216 | -7.3% | 531 | +26.1% | 0.02% | -19.0% |
| MTH | New | MERITAGE HOMES CORP | $38,430 | – | 314 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $38,918 | – | 550 | +100.0% | 0.02% | – |
| New | KENVUE INC | $36,626 | – | 1,824 | +100.0% | 0.02% | – | |
| WM | Buy | WASTE MGMT INC DEL | $35,823 | -11.3% | 235 | +0.9% | 0.02% | -23.8% |
| CRNC | New | CERENCE INC | $36,422 | – | 1,788 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,251 | – | 486 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $35,882 | – | 1,178 | +100.0% | 0.02% | – |
| CASH | New | PATHWARD FINANCIAL INC | $35,720 | – | 775 | +100.0% | 0.02% | – |
| HURC | New | HURCO CO | $34,677 | – | 1,546 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $36,625 | +16.4% | 1,202 | +33.9% | 0.02% | 0.0% |
| FLR | New | FLUOR CORP NEW | $36,700 | – | 1,000 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $36,387 | – | 1,432 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $33,885 | – | 2,700 | +100.0% | 0.02% | – | |
| New | ADEIA INC | $32,766 | – | 3,068 | +100.0% | 0.02% | – | |
| TBBK | New | BANCORP INC DEL | $34,224 | – | 992 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $33,629 | – | 3,749 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $33,744 | – | 147 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $33,628 | +1659.7% | 37 | +1750.0% | 0.02% | +1400.0% |
| AMGN | Buy | AMGEN INC | $30,907 | +380.0% | 115 | +296.6% | 0.01% | +366.7% |
| HAE | New | HAEMONETICS CORP MASS | $30,099 | – | 336 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $30,957 | +15.4% | 169 | +48.2% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $31,264 | – | 928 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $31,939 | – | 1,689 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $32,118 | – | 661 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $29,604 | +229.4% | 78 | +290.0% | 0.01% | +160.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $28,331 | – | 1,275 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $29,872 | – | 789 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $29,738 | – | 320 | +100.0% | 0.01% | – |
| CTGO | Buy | CONTANGO ORE INC | $29,604 | +3.9% | 1,632 | +46.0% | 0.01% | -13.3% |
| ABC | New | CENCORA INC | $27,895 | – | 155 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $29,671 | – | 90 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $30,022 | – | 4,019 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,899 | – | 402 | +100.0% | 0.01% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $26,367 | -8.6% | 4,700 | +74.1% | 0.01% | -20.0% |
| STAG | Buy | STAG INDL INC | $27,470 | +9.4% | 796 | +13.7% | 0.01% | -7.7% |
| PAYX | New | PAYCHEX INC | $27,679 | – | 240 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $26,984 | – | 1,443 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $26,611 | +80.4% | 423 | +62.1% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $26,490 | +143.7% | 45 | +200.0% | 0.01% | +100.0% |
| New | LINDE PLC | $26,437 | – | 71 | +100.0% | 0.01% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $26,846 | – | 769 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $24,107 | +125.9% | 590 | +136.0% | 0.01% | +120.0% |
| BANR | New | BANNER CORP | $25,470 | – | 601 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $24,719 | – | 601 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $24,558 | +15248.8% | 1,635 | +16250.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $24,151 | – | 2,848 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $24,475 | – | 1,757 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,876 | – | 95 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $25,306 | – | 1,003 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $21,268 | – | 108 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $22,582 | – | 469 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $21,983 | – | 448 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $21,583 | – | 680 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,321 | +313.3% | 91 | +313.6% | 0.01% | +233.3% |
| MO | Buy | ALTRIA GROUP INC | $22,917 | +106.5% | 545 | +122.4% | 0.01% | +66.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $21,500 | – | 167 | +100.0% | 0.01% | – |
| FONR | New | FONAR CORP | $22,561 | – | 1,465 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $21,322 | – | 1,055 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $21,474 | – | 337 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $22,224 | – | 62 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $21,468 | – | 471 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $21,110 | +483.3% | 41 | +485.7% | 0.01% | +350.0% |
| FAST | New | FASTENAL CO | $20,654 | – | 378 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,063 | – | 363 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $20,405 | – | 654 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $19,358 | – | 273 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $19,131 | – | 74 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,996 | – | 118 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,608 | – | 83 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $20,299 | +53.4% | 252 | +68.0% | 0.01% | +28.6% |
| SRE | New | SEMPRA | $17,144 | – | 252 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $18,443 | – | 574 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $18,058 | – | 360 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $18,797 | – | 450 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $18,440 | – | 647 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $18,288 | – | 121 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $17,016 | – | 611 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,010 | +177.6% | 95 | +156.8% | 0.01% | +166.7% |
| INTC | Buy | INTEL CORP | $17,917 | +7.2% | 504 | +0.8% | 0.01% | -11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,507 | +601.6% | 36 | +620.0% | 0.01% | +700.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,879 | – | 336 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $17,125 | – | 518 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $17,662 | – | 206 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,729 | +81.7% | 194 | +76.4% | 0.01% | +60.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,008 | – | 40 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,282 | – | 982 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $14,794 | +30.9% | 285 | +29.5% | 0.01% | +16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,784 | +447.4% | 32 | +540.0% | 0.01% | +600.0% |
| CRSR | New | CORSAIR GAMING INC | $15,736 | – | 1,083 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,131 | -25.7% | 742 | +0.8% | 0.01% | -36.4% |
| MSCI | New | MSCI INC | $15,905 | – | 31 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,374 | – | 65 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $15,593 | – | 534 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $15,312 | – | 43 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $16,439 | +544.9% | 281 | +639.5% | 0.01% | +600.0% |
| GIS | Buy | GENERAL MLS INC | $15,294 | +226.9% | 239 | +291.8% | 0.01% | +250.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,293 | – | 109 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a usd1 par | $15,892 | – | 937 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $15,812 | – | 124 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $16,393 | – | 250 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $14,535 | – | 196 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $16,248 | – | 483 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,303 | – | 109 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,861 | – | 91 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,093 | +342.5% | 64 | +392.3% | 0.01% | +200.0% |
| AVTR | New | AVANTOR INC | $14,271 | – | 677 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,588 | +231.1% | 465 | +342.9% | 0.01% | +200.0% |
| PRGO | New | PERRIGO CO PLC | $13,834 | – | 433 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $13,480 | – | 36 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,333 | – | 146 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $12,383 | – | 265 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $13,786 | – | 492 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $12,944 | – | 58 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $13,908 | – | 461 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $13,992 | – | 44 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $12,949 | – | 752 | +100.0% | 0.01% | – | |
| FELE | New | FRANKLIN ELEC INC | $13,385 | – | 150 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $12,957 | +343.4% | 74 | +393.3% | 0.01% | +200.0% |
| LPLA | New | LPL FINL HLDGS INC | $13,784 | – | 58 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $14,014 | – | 187 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,683 | – | 137 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $13,817 | – | 115 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $14,425 | – | 1,262 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $13,483 | – | 93 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $13,993 | – | 32 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,477 | – | 187 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $12,908 | – | 69 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $12,536 | +510.3% | 74 | +572.7% | 0.01% | +500.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,263 | – | 177 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $12,200 | – | 41 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,542 | – | 133 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,095 | – | 120 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $10,424 | – | 111 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $10,890 | – | 183 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $11,143 | – | 61 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $11,683 | – | 34 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $10,032 | – | 118 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $11,439 | – | 56 | +100.0% | 0.01% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $10,470 | – | 7 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $10,191 | – | 201 | +100.0% | 0.01% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $10,367 | – | 370 | +100.0% | 0.01% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $11,095 | – | 240 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,125 | – | 224 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $11,866 | – | 116 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $10,032 | – | 301 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $10,260 | – | 403 | +100.0% | 0.01% | – | |
| WSO | New | WATSCO INC | $12,087 | – | 32 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,975 | – | 56 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $11,685 | – | 78 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $10,320 | +26361.5% | 313 | +31200.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,488 | – | 99 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $10,971 | – | 507 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,461 | – | 64 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $12,055 | – | 120 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,482 | – | 316 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $10,842 | – | 173 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $10,407 | – | 237 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $11,891 | – | 125 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,944 | – | 51 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $8,155 | – | 409 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,345 | – | 416 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,039 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,136 | – | 303 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $9,416 | – | 110 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $9,850 | – | 143 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,023 | – | 78 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,868 | +375.1% | 114 | +356.0% | 0.00% | +300.0% |
| NI | New | NISOURCE INC | $9,132 | – | 370 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $7,889 | – | 189 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $8,463 | – | 149 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $8,912 | – | 54 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,806 | – | 24 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $8,507 | – | 302 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,861 | – | 576 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $9,568 | – | 24 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,708 | +3.2% | 20 | +5.3% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $8,110 | – | 364 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $8,617 | – | 171 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,003 | +12.4% | 88 | +100.0% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,706 | – | 235 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $8,649 | – | 83 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,645 | – | 121 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $8,576 | – | 70 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $8,628 | – | 140 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,426 | – | 33 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500 2/0 | $9,840 | – | 10,000 | +100.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW | $8,835 | – | 17 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,281 | – | 6 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $8,885 | – | 26 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,821 | – | 47 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $8,533 | – | 187 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,191 | – | 18 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $9,462 | +500.4% | 82 | +412.5% | 0.00% | +300.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,431 | – | 291 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $9,909 | – | 358 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,400 | – | 200 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $7,448 | – | 1,110 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $6,998 | – | 55 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,636 | – | 226 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,331 | – | 151 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $6,948 | – | 8 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,625 | +126.9% | 439 | +119.5% | 0.00% | +50.0% |
| EXC | New | EXELON CORP | $5,857 | – | 155 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,404 | – | 27 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $7,737 | – | 290 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $5,927 | – | 220 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $6,248 | – | 125 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $7,699 | – | 249 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,758 | – | 121 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $6,215 | – | 56 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,788 | – | 112 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,480 | – | 90 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $7,378 | +302.9% | 27 | +350.0% | 0.00% | +200.0% |
| MTN | New | VAIL RESORTS INC | $6,657 | – | 30 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,311 | – | 125 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,413 | – | 91 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,157 | – | 15 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $7,108 | – | 145 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,779 | – | 252 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $6,337 | – | 205 | +100.0% | 0.00% | – |
| New | XPERI INC | $7,651 | – | 776 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $3,490 | – | 50 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $3,438 | – | 75 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $4,587 | – | 83 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $5,136 | – | 42 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,790 | – | 45 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $3,431 | – | 75 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $3,455 | -1.7% | 67 | +1.5% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $3,916 | – | 110 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $3,944 | – | 50 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,490 | – | 86 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $3,536 | – | 84 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,494 | – | 72 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,941 | -4.3% | 140 | +900.0% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $3,905 | – | 164 | +100.0% | 0.00% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,745 | – | 96 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,583 | – | 10 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $4,925 | – | 8 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,108 | – | 33 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $4,675 | – | 212 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $3,775 | – | 624 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,947 | – | 193 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,744 | – | 42 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $4,286 | – | 304 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,770 | – | 57 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $5,243 | -14.6% | 204 | +2.0% | 0.00% | -33.3% |
| HCA | New | HCA HEALTHCARE INC | $3,690 | – | 15 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $5,067 | – | 89 | +100.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $3,863 | +116.7% | 21 | +90.9% | 0.00% | +100.0% |
| UNF | New | UNIFIRST CORP MASS | $4,238 | – | 26 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,772 | – | 95 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,703 | – | 250 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,828 | – | 106 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,720 | – | 100 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,626 | +111.4% | 27 | +125.0% | 0.00% | +100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,706 | – | 62 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $3,944 | – | 104 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,994 | – | 129 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,883 | – | 30 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,059 | – | 87 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $3,629 | +75.3% | 259 | +29.5% | 0.00% | +100.0% |
| FLEX | New | FLEX LTDord | $5,153 | – | 191 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,157 | – | 71 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,320 | – | 193 | +100.0% | 0.00% | – |
| Buy | THOMSON REUTERS CORP. | $2,446 | -4.6% | 20 | +5.3% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $1,218 | – | 6 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,556 | – | 117 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $2,678 | – | 116 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $1,449 | – | 22 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $2,211 | – | 11 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,744 | – | 12 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $2,305 | – | 91 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,972 | – | 26 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $1,249 | – | 189 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,839 | – | 96 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $1,835 | – | 44 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $1,191 | – | 46 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,745 | – | 42 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $2,796 | – | 150 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,588 | – | 15 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $3,333 | +416.7% | 192 | +519.4% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $1,245 | – | 185 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,717 | – | 28 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $2,387 | – | 730 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $1,526 | – | 54 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,595 | – | 57 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,122 | – | 28 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,469 | – | 66 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,403 | – | 204 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,132 | – | 56 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,262 | – | 386 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,608 | – | 30 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,433 | -13.9% | 75 | +5.6% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $2,574 | – | 357 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $1,145 | – | 34 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,971 | – | 33 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,210 | – | 100 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,526 | – | 30 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,445 | – | 306 | +100.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $1,952 | – | 189 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,265 | +6.2% | 38 | +18.8% | 0.00% | -50.0% |
| ITA | New | ISHARES TRus aer def etf | $2,013 | – | 19 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $2,191 | – | 121 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,977 | – | 246 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,192 | – | 35 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,272 | -9.1% | 60 | +7.1% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $3,017 | – | 185 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,145 | – | 24 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $262 | +10.1% | 31 | +10.7% | 0.00% | – | |
| OOMA | New | OOMA INC | $494 | – | 38 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $713 | – | 139 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $228 | – | 1 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $710 | – | 71 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $107 | – | 600 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,007 | – | 67 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $844 | – | 111 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $712 | – | 64 | +100.0% | 0.00% | – |
| SSTI | New | SOUNDTHINKING INC | $161 | – | 9 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,093 | – | 73 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $786 | – | 43 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $546 | – | 6 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $630 | – | 72 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $275 | – | 24 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $121 | – | 2 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,108 | – | 33 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $943 | – | 33 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL COM | $135 | – | 3 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $66 | – | 2 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $15 | – | 1 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $658 | – | 53 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $595 | – | 24 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $106 | – | 6 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $389 | – | 13 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $752 | – | 48 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $102 | – | 9 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $866 | – | 150 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $709 | – | 80 | +100.0% | 0.00% | – | |
| WFCF | New | WHERE FOOD COMES FROM INC | $839 | – | 60 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $1,043 | – | 116 | +100.0% | 0.00% | – |
| New | MOMENTUS INCcl a new | $2 | – | 1 | +100.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $658 | – | 20 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $734 | – | 133 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $657 | – | 2 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $238 | – | 4 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $521 | – | 34 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $220 | – | 12 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $106 | – | 1 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $76 | – | 1 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,025 | – | 28 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $750 | – | 25 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $241 | – | 2 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $10 | – | 1 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $15 | – | 1 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $226 | – | 29 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $916 | – | 43 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $607 | – | 20 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $607 | – | 25 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $391 | – | 26 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $916 | +38.0% | 14 | +40.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $255 | – | 28 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $459 | – | 42 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $535 | – | 10 | +100.0% | 0.00% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $410 | – | 10 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $241 | – | 15 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $1,052 | – | 33 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $86 | – | 3 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $646 | – | 4 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $813 | – | 5 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $31 | – | 4 | +100.0% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $928 | +15.3% | 26 | +13.0% | 0.00% | – | |
| PII | New | POLARIS INC | $104 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 8 | Q3 2023 | 23.9% |
| LENNAR CORP CL A | 8 | Q3 2023 | 10.8% |
| PALANTIR TECHNOLOGIES INC CL A | 8 | Q3 2023 | 9.0% |
| LENNAR CORP CL B | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| STARWOOD PPTY TR INC COM | 8 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO COM | 8 | Q3 2023 | 1.6% |
| DISNEY WALT CO COM | 8 | Q3 2023 | 1.4% |
| API GROUP CORP COM STK | 8 | Q3 2023 | 1.4% |
| OWL ROCK CAPITAL CORPORATION COM | 8 | Q3 2023 | 1.1% |
View Carmel Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Carmel Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.