Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2023

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 600 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $109M 289k 376.04
Apple (AAPL) 4.2 $82M 426k 192.53
Exxon Mobil Corporation (XOM) 3.2 $63M 626k 99.98
Amazon (AMZN) 3.1 $60M 397k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.5 $50M 353k 140.93
NVIDIA Corporation (NVDA) 2.4 $47M 95k 495.22
UnitedHealth (UNH) 2.0 $40M 76k 526.47
Meta Platforms Cl A (META) 1.9 $37M 104k 353.96
Visa Com Cl A (V) 1.7 $34M 129k 260.35
ConocoPhillips (COP) 1.7 $33M 285k 116.07
JPMorgan Chase & Co. (JPM) 1.7 $33M 193k 170.10
Broadcom (AVGO) 1.6 $32M 29k 1116.27
Costco Wholesale Corporation (COST) 1.5 $30M 46k 660.07
TransDigm Group Incorporated (TDG) 1.5 $29M 29k 1011.60
Morgan Stanley Com New (MS) 1.5 $29M 308k 93.25
Quanta Services (PWR) 1.4 $28M 129k 215.80
TJX Companies (TJX) 1.4 $28M 296k 93.81
Lowe's Companies (LOW) 1.4 $27M 120k 222.55
Prologis (PLD) 1.3 $27M 199k 133.30
Merck & Co (MRK) 1.3 $27M 243k 109.02
Intuit (INTU) 1.3 $26M 42k 625.03
Thermo Fisher Scientific (TMO) 1.3 $25M 48k 530.78
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.3 $25M 53k 475.31
Sba Communications Corp Cl A (SBAC) 1.3 $25M 98k 253.69
salesforce (CRM) 1.3 $25M 94k 263.14
Caterpillar (CAT) 1.2 $25M 83k 295.67
Waste Management (WM) 1.2 $24M 133k 179.10
Procter & Gamble Company (PG) 1.2 $23M 160k 146.54
Ventas (VTR) 1.2 $23M 456k 50.29
AvalonBay Communities (AVB) 1.2 $23M 121k 188.14
Linde SHS (LIN) 1.1 $22M 54k 410.71
American Express Company (AXP) 1.1 $22M 118k 187.34
Stryker Corporation (SYK) 1.1 $22M 74k 299.46
Digital Realty Trust (DLR) 1.1 $22M 162k 135.80
Emerson Electric (EMR) 1.1 $22M 225k 97.33
Tesla Motors (TSLA) 1.1 $22M 87k 248.48
Astrazeneca Sponsored Adr (AZN) 1.1 $22M 322k 67.35
Equinix (EQIX) 1.1 $21M 27k 805.39
Comcast Corp Cl A (CMCSA) 1.1 $21M 485k 43.85
Public Storage (PSA) 1.0 $21M 68k 305.00
Sempra Energy (SRE) 1.0 $20M 274k 74.73
Keurig Dr Pepper (KDP) 1.0 $19M 578k 33.32
Welltower Inc Com reit (WELL) 1.0 $19M 213k 90.17
American Tower Reit (AMT) 1.0 $19M 88k 217.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 135k 139.69
Amgen (AMGN) 0.9 $18M 64k 288.02
Sun Communities (SUI) 0.9 $18M 135k 134.19
Invitation Homes (INVH) 0.9 $18M 517k 34.39
American Homes 4 Rent Cl A (AMH) 0.9 $18M 488k 35.96
Honeywell International (HON) 0.9 $17M 83k 209.71
Dover Corporation (DOV) 0.9 $17M 111k 153.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $17M 355k 47.90
Extra Space Storage (EXR) 0.8 $16M 102k 160.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $16M 375k 42.59
Crown Castle Intl (CCI) 0.8 $15M 132k 115.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $14M 235k 60.43
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $14M 141k 100.29
Inventrust Pptys Corp Com New (IVT) 0.6 $13M 491k 25.46
Bank of America Corporation (BAC) 0.6 $12M 363k 33.67
Ishares Core Msci Emkt (IEMG) 0.6 $12M 240k 50.58
Walt Disney Company (DIS) 0.6 $12M 132k 90.29
Americold Rlty Tr (COLD) 0.6 $12M 381k 30.39
Iqvia Holdings (IQV) 0.6 $12M 50k 231.38
Plymouth Indl Reit (PLYM) 0.6 $11M 451k 24.29
Highwoods Properties (HIW) 0.5 $10M 451k 22.96
Healthcare Rlty Tr Cl A Com (HR) 0.5 $9.2M 534k 17.23
Eli Lilly & Co. (LLY) 0.5 $9.1M 16k 582.92
National Retail Properties (NNN) 0.5 $9.0M 208k 43.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $8.6M 318k 27.14
Equity Residential Sh Ben Int (EQR) 0.4 $8.6M 139k 61.62
Rexford Industrial Realty Inc reit (REXR) 0.4 $8.5M 152k 56.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.1M 38k 213.33
Brixmor Prty (BRX) 0.4 $7.5M 323k 23.27
SYSCO Corporation (SYY) 0.4 $7.5M 103k 73.13
Cto Realty Growth (CTO) 0.4 $7.3M 420k 17.33
Enterprise Products Partners (EPD) 0.3 $6.5M 246k 26.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $6.4M 122k 52.66
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.3M 69k 91.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.9M 161k 36.96
Kraft Heinz (KHC) 0.3 $5.8M 157k 36.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 111k 41.10
Coca-Cola Company (KO) 0.2 $4.5M 76k 58.93
Armada Hoffler Pptys (AHH) 0.2 $4.2M 333k 12.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.9M 83k 47.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 8.9k 436.80
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.4M 50k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 6.6k 477.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 8.3k 356.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 33k 88.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 17k 164.42
Oneok (OKE) 0.1 $2.8M 40k 70.22
Johnson & Johnson (JNJ) 0.1 $2.7M 18k 156.74
Simon Property (SPG) 0.1 $2.7M 19k 142.64
Pioneer Natural Resources 0.1 $2.6M 12k 224.87
Intel Corporation (INTC) 0.1 $2.4M 48k 50.25
Chevron Corporation (CVX) 0.1 $2.4M 16k 149.16
Abbvie (ABBV) 0.1 $2.3M 15k 154.97
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 5.3k 426.51
Pfizer (PFE) 0.1 $2.2M 77k 28.79
International Business Machines (IBM) 0.1 $2.2M 13k 163.55
Stratus Pptys Com New (STRS) 0.1 $2.1M 74k 28.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 73k 29.26
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 20k 103.45
Air Products & Chemicals (APD) 0.1 $2.0M 7.2k 273.80
EOG Resources (EOG) 0.1 $1.8M 15k 120.95
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 8.6k 192.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 75.35
Palo Alto Networks (PANW) 0.1 $1.6M 5.5k 294.88
Pepsi (PEP) 0.1 $1.5M 9.1k 169.84
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 65.80
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 51.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 77.37
Halliburton Company (HAL) 0.1 $1.4M 39k 36.15
Wal-Mart Stores (WMT) 0.1 $1.4M 8.8k 157.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.4k 409.51
Diamondback Energy (FANG) 0.1 $1.3M 8.5k 155.08
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
General Electric Com New (GE) 0.1 $1.2M 9.3k 127.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.2M 60k 19.84
Schlumberger Com Stk (SLB) 0.1 $1.2M 23k 52.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.1M 19k 58.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.27
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 19k 55.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 35k 31.03
Kellogg Company (K) 0.1 $1.1M 19k 55.91
Verizon Communications (VZ) 0.1 $1.1M 28k 37.70
Automatic Data Processing (ADP) 0.1 $985k 4.2k 232.97
Colgate-Palmolive Company (CL) 0.0 $983k 12k 79.71
Medtronic SHS (MDT) 0.0 $968k 12k 82.38
Kimberly-Clark Corporation (KMB) 0.0 $957k 7.9k 121.51
Hershey Company (HSY) 0.0 $941k 5.0k 186.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $940k 786.00 1195.62
Main Street Capital Corporation (MAIN) 0.0 $924k 21k 43.23
Kinder Morgan (KMI) 0.0 $883k 50k 17.64
Canadian Natl Ry (CNI) 0.0 $879k 7.0k 125.63
Royal Gold (RGLD) 0.0 $864k 7.1k 120.96
Cisco Systems (CSCO) 0.0 $852k 17k 50.52
Pinnacle Financial Partners (PNFP) 0.0 $819k 9.4k 87.22
Arista Networks (ANET) 0.0 $793k 3.4k 235.51
Canadian Pacific Kansas City (CP) 0.0 $791k 10k 79.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $785k 2.6k 303.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $783k 13k 61.94
Philip Morris International (PM) 0.0 $756k 8.0k 94.08
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $754k 39k 19.52
Genuine Parts Company (GPC) 0.0 $700k 5.1k 138.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $686k 2.5k 273.74
Home Depot (HD) 0.0 $669k 1.9k 346.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $630k 4.6k 136.38
Select Sector Spdr Tr Financial (XLF) 0.0 $624k 17k 37.60
Wells Fargo & Company (WFC) 0.0 $610k 12k 49.22
Citigroup Com New (C) 0.0 $602k 12k 51.44
Marathon Petroleum Corp (MPC) 0.0 $593k 4.0k 148.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $572k 22k 25.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $563k 1.8k 310.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $545k 12k 44.30
Qualcomm (QCOM) 0.0 $544k 3.8k 144.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $544k 3.0k 178.81
Adobe Systems Incorporated (ADBE) 0.0 $507k 850.00 596.60
At&t (T) 0.0 $504k 30k 16.78
Dril-Quip (DRQ) 0.0 $504k 22k 23.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $502k 8.4k 59.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $502k 25k 20.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $502k 2.1k 237.22
Rockwell Automation (ROK) 0.0 $501k 1.6k 310.48
Baker Hughes Company Cl A (BKR) 0.0 $481k 14k 34.18
Raytheon Technologies Corp (RTX) 0.0 $458k 5.4k 84.14
Applied Materials (AMAT) 0.0 $450k 2.8k 162.07
Lam Research Corporation (LRCX) 0.0 $448k 572.00 783.26
Cheniere Energy Com New (LNG) 0.0 $427k 2.5k 170.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $425k 2.2k 191.17
Molson Coors Beverage CL B (TAP) 0.0 $421k 6.9k 61.21
Phillips 66 (PSX) 0.0 $406k 3.1k 133.14
Eagle Materials (EXP) 0.0 $406k 2.0k 202.84
Select Sector Spdr Tr Indl (XLI) 0.0 $405k 3.6k 113.99
Cummins (CMI) 0.0 $404k 1.7k 239.57
Bunge Global Sa Com Shs (BG) 0.0 $404k 4.0k 100.95
Devon Energy Corporation (DVN) 0.0 $389k 8.6k 45.30
Waste Connections (WCN) 0.0 $387k 2.6k 149.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $385k 5.2k 73.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $379k 1.9k 200.71
Mondelez Intl Cl A (MDLZ) 0.0 $369k 5.1k 72.43
Nxp Semiconductors N V (NXPI) 0.0 $368k 1.6k 229.68
Hp (HPQ) 0.0 $361k 12k 30.09
Bok Finl Corp Com New (BOKF) 0.0 $357k 4.2k 85.65
Charles Schwab Corporation (SCHW) 0.0 $352k 5.1k 68.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $348k 10k 34.77
Lockheed Martin Corporation (LMT) 0.0 $346k 764.00 453.24
3M Company (MMM) 0.0 $339k 3.1k 109.32
Texas Instruments Incorporated (TXN) 0.0 $335k 2.0k 170.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $333k 4.6k 72.03
Marathon Oil Corporation (MRO) 0.0 $319k 13k 24.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.3k 50.62
Wheaton Precious Metals Corp (WPM) 0.0 $311k 6.3k 49.34
Pembina Pipeline Corp (PBA) 0.0 $307k 8.9k 34.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $301k 6.2k 48.45
Herc Hldgs (HRI) 0.0 $298k 2.0k 148.89
Permian Resources Corp Class A Com (PR) 0.0 $297k 22k 13.60
Dollar General (DG) 0.0 $297k 2.2k 135.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $290k 21k 13.80
Paypal Holdings (PYPL) 0.0 $285k 4.6k 61.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $284k 1.0k 277.15
McDonald's Corporation (MCD) 0.0 $283k 953.00 296.51
Apa Corporation (APA) 0.0 $282k 7.9k 35.88
Dupont De Nemours (DD) 0.0 $282k 3.7k 76.93
Select Sector Spdr Tr Communication (XLC) 0.0 $281k 3.9k 72.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 538.00 507.38
Ferrari Nv Ord (RACE) 0.0 $271k 800.00 338.43
Rayonier (RYN) 0.0 $268k 8.0k 33.41
O'reilly Automotive (ORLY) 0.0 $267k 281.00 950.08
Chord Energy Corporation Com New (CHRD) 0.0 $266k 1.6k 166.23
Axcelis Technologies Com New (ACLS) 0.0 $259k 2.0k 129.69
Championx Corp (CHX) 0.0 $253k 8.7k 29.21
Gilead Sciences (GILD) 0.0 $250k 3.1k 81.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $248k 13k 19.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $244k 2.5k 98.59
Progressive Corporation (PGR) 0.0 $241k 1.5k 159.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $236k 10k 23.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 4.5k 52.37
Shopify Cl A (SHOP) 0.0 $235k 3.0k 77.90
Nov (NOV) 0.0 $233k 12k 20.28
Netflix (NFLX) 0.0 $233k 478.00 486.88
Ball Corporation (BALL) 0.0 $230k 4.0k 57.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $230k 12k 19.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 3.3k 70.35
Patterson-UTI Energy (PTEN) 0.0 $227k 21k 10.80
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.7k 59.71
International Flavors & Fragrances (IFF) 0.0 $223k 2.8k 80.97
Realty Income (O) 0.0 $220k 3.8k 57.68
EQT Corporation (EQT) 0.0 $214k 5.5k 38.66
Atmos Energy Corporation (ATO) 0.0 $211k 1.8k 115.90
RPM International (RPM) 0.0 $211k 1.9k 111.63
Cactus Cl A (WHD) 0.0 $203k 4.5k 45.40
Xcel Energy (XEL) 0.0 $201k 3.2k 61.91
Hormel Foods Corporation (HRL) 0.0 $197k 6.1k 32.11
Antero Res (AR) 0.0 $197k 8.7k 22.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $195k 3.1k 63.33
Getty Realty (GTY) 0.0 $193k 6.5k 29.60
Bloom Energy Corp Com Cl A (BE) 0.0 $192k 13k 14.80
Uber Technologies (UBER) 0.0 $191k 3.1k 61.57
Walgreen Boots Alliance (WBA) 0.0 $189k 7.2k 26.11
Tractor Supply Company (TSCO) 0.0 $189k 879.00 215.03
Williams Companies (WMB) 0.0 $184k 5.3k 34.83
Archer Daniels Midland Company (ADM) 0.0 $181k 2.5k 72.22
Cytokinetics Com New (CYTK) 0.0 $179k 2.1k 83.49
Nextera Energy (NEE) 0.0 $178k 2.9k 60.74
Franco-Nevada Corporation (FNV) 0.0 $175k 1.6k 110.81
Agnico (AEM) 0.0 $175k 3.2k 54.85
Oracle Corporation (ORCL) 0.0 $173k 1.6k 105.43
W.R. Berkley Corporation (WRB) 0.0 $173k 2.4k 70.72
United Parcel Service CL B (UPS) 0.0 $167k 1.1k 157.23
Boeing Company (BA) 0.0 $165k 633.00 260.66
Global X Fds Us Pfd Etf (PFFD) 0.0 $162k 8.4k 19.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $162k 2.4k 68.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $160k 1.9k 85.54
Marsh & McLennan Companies (MMC) 0.0 $157k 830.00 189.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $155k 5.9k 26.28
Starwood Property Trust (STWD) 0.0 $155k 7.4k 21.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $153k 1.0k 152.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $150k 2.1k 70.10
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $147k 1.6k 92.56
Stellantis SHS (STLA) 0.0 $140k 6.0k 23.32
Range Resources (RRC) 0.0 $137k 4.5k 30.44
Cgi Cl A Sub Vtg (GIB) 0.0 $134k 1.3k 107.21
Intuitive Surgical Com New (ISRG) 0.0 $134k 397.00 337.36
Dorchester Minerals Com Unit (DMLP) 0.0 $134k 4.2k 31.83
Northrop Grumman Corporation (NOC) 0.0 $133k 285.00 468.14
Select Sector Spdr Tr Energy (XLE) 0.0 $133k 1.6k 83.84
Suncor Energy (SU) 0.0 $132k 4.1k 32.04
Nike CL B (NKE) 0.0 $132k 1.2k 108.57
Entergy Corporation (ETR) 0.0 $132k 1.3k 101.19
eBay (EBAY) 0.0 $131k 3.0k 43.62
Zoetis Cl A (ZTS) 0.0 $130k 660.00 197.37
United Natural Foods (UNFI) 0.0 $130k 8.0k 16.23
Ishares Tr Select Divid Etf (DVY) 0.0 $128k 1.1k 117.22
Amphenol Corp Cl A (APH) 0.0 $125k 1.3k 99.13
Consolidated Edison (ED) 0.0 $124k 1.4k 90.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 250.00 489.99
Deere & Company (DE) 0.0 $122k 304.00 399.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $120k 1.2k 104.00
Kimco Realty Corporation (KIM) 0.0 $119k 5.6k 21.31
PerkinElmer (RVTY) 0.0 $116k 1.1k 109.31
Altria (MO) 0.0 $115k 2.9k 40.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $110k 3.2k 34.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $105k 3.0k 35.20
First Financial Bankshares (FFIN) 0.0 $104k 3.4k 30.30
Targa Res Corp (TRGP) 0.0 $103k 1.2k 86.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $102k 400.00 255.32
Norfolk Southern (NSC) 0.0 $101k 425.00 236.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $100k 800.00 125.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $98k 1.8k 55.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $98k 2.4k 40.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $97k 1.9k 49.88
Old National Ban (ONB) 0.0 $96k 5.7k 16.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $95k 1.2k 77.32
Ares Capital Corporation (ARCC) 0.0 $94k 4.7k 20.03
CVS Caremark Corporation (CVS) 0.0 $92k 1.2k 78.96
Stellar Bancorp Ord (STEL) 0.0 $91k 3.3k 27.84
Starbucks Corporation (SBUX) 0.0 $87k 907.00 96.01
Alcoa (AA) 0.0 $87k 2.5k 34.00
CarMax (KMX) 0.0 $86k 1.1k 76.74
Stellus Capital Investment (SCM) 0.0 $85k 6.6k 12.85
Carrier Global Corporation (CARR) 0.0 $84k 1.5k 57.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $83k 2.1k 40.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $82k 482.00 170.40
Unilever Spon Adr New (UL) 0.0 $81k 1.7k 48.48
Bhp Group Sponsored Ads (BHP) 0.0 $79k 1.2k 68.31
PPG Industries (PPG) 0.0 $78k 523.00 149.55
Enbridge (ENB) 0.0 $78k 2.2k 36.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $78k 1.0k 75.10
Broadridge Financial Solutions (BR) 0.0 $76k 371.00 205.75
Corning Incorporated (GLW) 0.0 $76k 2.5k 30.45
Diageo Spon Adr New (DEO) 0.0 $75k 513.00 145.66
Steris Shs Usd (STE) 0.0 $74k 336.00 219.85
Lamb Weston Hldgs (LW) 0.0 $74k 683.00 108.09
F&g Annuities & Life Common Stock (FG) 0.0 $74k 1.6k 46.00
CenterPoint Energy (CNP) 0.0 $73k 2.6k 28.57
Helmerich & Payne (HP) 0.0 $72k 2.0k 36.22
Hercules Technology Growth Capital (HTGC) 0.0 $72k 4.3k 16.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $72k 1.0k 70.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.2k 60.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $71k 1.4k 49.91
Kayne Anderson MLP Investment (KYN) 0.0 $70k 8.0k 8.78
Hanover Insurance (THG) 0.0 $69k 571.00 121.42
Us Silica Hldgs (SLCA) 0.0 $69k 6.1k 11.31
Etf Managers Tr Prime Cybr Scrty 0.0 $68k 1.1k 60.41
Cullen/Frost Bankers (CFR) 0.0 $68k 624.00 108.49
Nine Energy Service (NINE) 0.0 $67k 25k 2.68
Amkor Technology (AMKR) 0.0 $66k 2.0k 33.27
Illinois Tool Works (ITW) 0.0 $66k 253.00 261.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $65k 523.00 124.97
Valero Energy Corporation (VLO) 0.0 $65k 500.00 130.00
First American Financial (FAF) 0.0 $64k 1.0k 64.44
Mag Silver Corp (MAG) 0.0 $64k 6.2k 10.41
Alexandria Real Estate Equities (ARE) 0.0 $63k 500.00 126.77
Viper Energy Cl A (VNOM) 0.0 $63k 2.0k 31.38
Wk Kellogg Com Shs (KLG) 0.0 $63k 4.8k 13.14
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.2k 52.05
Silvercrest Metals (SILV) 0.0 $58k 8.8k 6.55
Equitrans Midstream Corp (ETRN) 0.0 $57k 5.6k 10.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 700.00 81.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $56k 2.0k 28.64
Amcor Ord (AMCR) 0.0 $53k 5.5k 9.64
Tyler Technologies (TYL) 0.0 $52k 124.00 418.12
Goldman Sachs Bdc SHS (GSBD) 0.0 $51k 3.5k 14.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $51k 1.0k 51.02
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $51k 1.6k 32.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $50k 194.00 259.51
BP Sponsored Adr (BP) 0.0 $50k 1.4k 35.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $50k 904.00 55.35
Ford Motor Company (F) 0.0 $50k 4.1k 12.19
Southwestern Energy Company 0.0 $49k 7.5k 6.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $49k 1.0k 47.39
Sprott Com New (SII) 0.0 $49k 1.5k 33.95
Wyndham Hotels And Resorts (WH) 0.0 $47k 590.00 80.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 284.00 165.25
Allstate Corporation (ALL) 0.0 $45k 320.00 139.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $44k 552.00 78.94
Constellation Brands Cl A (STZ) 0.0 $44k 180.00 241.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $43k 203.00 212.83
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $43k 8.4k 5.07
Oceaneering International (OII) 0.0 $43k 2.0k 21.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $42k 1.5k 28.79
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $42k 22k 1.91
Seabridge Gold (SA) 0.0 $41k 3.4k 12.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 189.00 218.15
Tc Energy Corp (TRP) 0.0 $41k 1.1k 39.09
PNC Financial Services (PNC) 0.0 $41k 263.00 154.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $40k 715.00 56.40
Dell Technologies CL C (DELL) 0.0 $40k 525.00 76.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.3k 31.19
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $40k 1.1k 36.49
Servicenow (NOW) 0.0 $39k 55.00 706.49
Propetro Hldg (PUMP) 0.0 $39k 4.6k 8.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 145.00 262.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $38k 1.4k 27.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $38k 3.2k 11.82
V.F. Corporation (VFC) 0.0 $38k 2.0k 18.80
Netease Sponsored Ads (NTES) 0.0 $37k 395.00 93.16
General Mills (GIS) 0.0 $37k 564.00 65.14
Otter Tail Corporation (OTTR) 0.0 $36k 426.00 84.97
Comerica Incorporated (CMA) 0.0 $36k 637.00 55.81
Eaton Corp SHS (ETN) 0.0 $35k 145.00 240.82
CRH Ord (CRH) 0.0 $35k 500.00 69.16
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 875.00 39.03
Gabelli Global Multimedia Trust (GGT) 0.0 $34k 6.0k 5.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $34k 727.00 46.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 900.00 36.72
Sabra Health Care REIT (SBRA) 0.0 $33k 2.3k 14.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $32k 949.00 33.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $32k 563.00 55.90
Church & Dwight (CHD) 0.0 $31k 330.00 94.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $31k 692.00 44.94
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.9k 16.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k 79.00 375.71
Nuveen Real (JRI) 0.0 $29k 2.5k 11.72
American Assets Trust Inc reit (AAT) 0.0 $29k 1.3k 22.51
Southwest Airlines (LUV) 0.0 $29k 1.0k 28.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $29k 511.00 56.14
Excelerate Energy Cl A Com (EE) 0.0 $29k 1.9k 15.46
Dow (DOW) 0.0 $29k 519.00 54.84
Leidos Holdings (LDOS) 0.0 $28k 260.00 108.24
Hartford Financial Services (HIG) 0.0 $28k 349.00 80.38
Southern Company (SO) 0.0 $28k 393.00 70.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27k 242.00 109.37
Voya Financial (VOYA) 0.0 $26k 355.00 72.96
Omega Healthcare Investors (OHI) 0.0 $26k 835.00 30.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $26k 600.00 42.52
American Electric Power Company (AEP) 0.0 $25k 313.00 81.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 223.00 111.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 290.00 85.37
Whitestone REIT (WSR) 0.0 $25k 2.0k 12.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 70.00 350.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $24k 1.3k 19.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 202.00 116.29
Goldman Sachs (GS) 0.0 $23k 60.00 385.78
Ida (IDA) 0.0 $23k 232.00 98.32
Tootsie Roll Industries (TR) 0.0 $23k 682.00 33.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 428.00 52.24
AGCO Corporation (AGCO) 0.0 $22k 180.00 121.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.8k 11.86
Textron (TXT) 0.0 $22k 270.00 80.42
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.60
Cadence Design Systems (CDNS) 0.0 $21k 78.00 272.37
Crane Company Common Stock (CR) 0.0 $21k 175.00 118.14
Union Pacific Corporation (UNP) 0.0 $21k 84.00 245.63
MetLife (MET) 0.0 $20k 305.00 66.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 513.00 38.93
Insperity (NSP) 0.0 $20k 170.00 117.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $19k 72.00 262.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19k 750.00 24.79
Target Corporation (TGT) 0.0 $18k 129.00 142.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $18k 186.00 96.85
Black Hills Corporation (BKH) 0.0 $18k 328.00 53.95
Ubs Group SHS (UBS) 0.0 $18k 572.00 30.90
Agenus Com New 0.0 $18k 21k 0.83
First Majestic Silver Corp (AG) 0.0 $18k 2.9k 6.15
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $18k 1.0k 17.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $17k 409.00 42.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 344.00 49.72
Appian Corp Cl A (APPN) 0.0 $17k 453.00 37.66
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 113.00 149.50
Key (KEY) 0.0 $17k 1.2k 14.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.4k 11.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 470.00 34.86
Etf Managers Tr Bluestar Israel 0.0 $15k 325.00 46.09
Allete Com New (ALE) 0.0 $15k 240.00 61.16
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $15k 850.00 17.24
Lauder Estee Cos Cl A (EL) 0.0 $15k 100.00 146.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 140.00 104.46
Iron Mountain (IRM) 0.0 $14k 205.00 69.98
Clearwater Paper (CLW) 0.0 $14k 396.00 36.12
Avnet (AVT) 0.0 $14k 275.00 50.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 375.00 34.89
General Motors Company (GM) 0.0 $13k 358.00 35.92
Motorola Solutions Com New (MSI) 0.0 $13k 41.00 313.10
ON Semiconductor (ON) 0.0 $13k 153.00 83.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 607.00 20.71
Te Connectivity SHS (TEL) 0.0 $12k 86.00 140.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $12k 572.00 21.09
Nucor Corporation (NUE) 0.0 $12k 69.00 174.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 113.00 104.76
American Intl Group Com New (AIG) 0.0 $12k 174.00 67.75
Wp Carey (WPC) 0.0 $12k 180.00 64.81
Icon SHS (ICLR) 0.0 $12k 41.00 283.07
Parker-Hannifin Corporation (PH) 0.0 $12k 25.00 460.72
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $11k 5.0k 2.26
Cel-sci Corp Com Par New (CVM) 0.0 $11k 4.1k 2.72
Us Bancorp Del Com New (USB) 0.0 $11k 248.00 43.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 22.00 484.00
Corteva (CTVA) 0.0 $10k 214.00 47.92
Crane Holdings (CXT) 0.0 $10k 175.00 56.87
Duke Energy Corp Com New (DUK) 0.0 $9.8k 101.00 97.05
Hca Holdings (HCA) 0.0 $9.7k 36.00 270.69
Entegris (ENTG) 0.0 $9.7k 81.00 119.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.1k 92.00 99.25
W.W. Grainger (GWW) 0.0 $9.1k 11.00 828.73
Illumina (ILMN) 0.0 $8.9k 64.00 139.25
Clorox Company (CLX) 0.0 $8.4k 59.00 142.59
Service Corporation International (SCI) 0.0 $8.4k 122.00 68.45
International Paper Company (IP) 0.0 $8.0k 220.00 36.15
Organon & Co Common Stock (OGN) 0.0 $7.9k 545.00 14.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.7k 364.00 21.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.7k 243.00 31.76
L3harris Technologies (LHX) 0.0 $7.6k 36.00 210.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.5k 147.00 51.28
Kinross Gold Corp (KGC) 0.0 $7.4k 1.2k 6.05
Ishares Tr Mbs Etf (MBB) 0.0 $7.1k 75.00 94.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 65.00 108.26
Ishares Msci Eurzone Etf (EZU) 0.0 $6.7k 142.00 47.44
GSK Sponsored Adr (GSK) 0.0 $6.7k 180.00 37.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.5k 120.00 53.98
Datadog Cl A Com (DDOG) 0.0 $6.4k 53.00 121.40
Smucker J M Com New (SJM) 0.0 $6.3k 50.00 126.38
Iamgold Corp (IAG) 0.0 $5.8k 2.3k 2.53
Site Centers Corp (SITC) 0.0 $5.6k 400.00 13.92
Verisk Analytics (VRSK) 0.0 $5.5k 23.00 238.87
Newmont Mining Corporation (NEM) 0.0 $5.4k 130.00 41.39
Boston Properties (BXP) 0.0 $5.3k 75.00 70.17
Workday Cl A (WDAY) 0.0 $5.2k 19.00 276.11
Procept Biorobotics Corp (PRCT) 0.0 $5.2k 125.00 41.91
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2k 23.00 224.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1k 40.00 127.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.0k 150.00 33.05
Cousins Pptys Com New (CUZ) 0.0 $4.9k 200.00 24.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.8k 57.00 84.33
Nutrien (NTR) 0.0 $4.8k 85.00 56.35
Atlassian Corporation Cl A (TEAM) 0.0 $4.8k 20.00 237.90
Sherwin-Williams Company (SHW) 0.0 $4.7k 15.00 311.93
McKesson Corporation (MCK) 0.0 $4.6k 10.00 463.00
Open Text Corp (OTEX) 0.0 $4.6k 110.00 42.03
Danaher Corporation (DHR) 0.0 $4.4k 19.00 231.37
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $4.3k 331.00 13.05
United Sts Nat Gas Unit Par 0.0 $4.2k 837.00 5.07
Kkr & Co (KKR) 0.0 $4.2k 51.00 82.86
Marvell Technology (MRVL) 0.0 $4.0k 67.00 60.31
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 94.00 42.57
Msci (MSCI) 0.0 $4.0k 7.00 565.71
West Pharmaceutical Services (WST) 0.0 $3.9k 11.00 352.18
Lpl Financial Holdings (LPLA) 0.0 $3.9k 17.00 227.65
Fortive (FTV) 0.0 $3.8k 52.00 73.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8k 50.00 76.14
DNP Select Income Fund (DNP) 0.0 $3.8k 444.00 8.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.7k 42.00 87.57
Humana (HUM) 0.0 $3.7k 8.00 457.88
Becton, Dickinson and (BDX) 0.0 $3.7k 15.00 243.87
Zimmer Holdings (ZBH) 0.0 $3.7k 30.00 121.70
Old Dominion Freight Line (ODFL) 0.0 $3.6k 9.00 405.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.6k 113.00 31.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.6k 39.00 91.41
Heico Corp Cl A (HEI.A) 0.0 $3.6k 25.00 142.44
Autodesk (ADSK) 0.0 $3.4k 14.00 243.50
Spotify Technology S A SHS (SPOT) 0.0 $3.4k 18.00 187.94
Anthem (ELV) 0.0 $3.3k 7.00 471.57
Snowflake Cl A (SNOW) 0.0 $3.2k 16.00 199.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.1k 14.00 223.43
S&p Global (SPGI) 0.0 $3.1k 7.00 440.57
Mattel (MAT) 0.0 $2.8k 150.00 18.88
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.6k 117.00 21.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5k 59.00 42.42
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1213.00
Edwards Lifesciences (EW) 0.0 $2.3k 30.00 76.27
Eversource Energy (ES) 0.0 $2.2k 36.00 61.72
Invesco SHS (IVZ) 0.0 $1.9k 109.00 17.84
Ss&c Technologies Holding (SSNC) 0.0 $1.9k 31.00 61.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8k 18.00 98.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 155.00 11.38
Truist Financial Corp equities (TFC) 0.0 $1.7k 45.00 36.93
Ameriprise Financial (AMP) 0.0 $1.5k 4.00 380.00
Manhattan Associates (MANH) 0.0 $1.5k 7.00 215.43
Laboratory Corp Amer Hldgs Com New 0.0 $1.4k 6.00 227.33
Otis Worldwide Corp (OTIS) 0.0 $1.3k 15.00 89.53
Nasdaq Omx (NDAQ) 0.0 $1.3k 23.00 58.17
Nordson Corporation (NDSN) 0.0 $1.3k 5.00 264.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3k 19.00 66.68
Ready Cap Corp Com reit (RC) 0.0 $1.2k 118.00 10.25
4068594 Enphase Energy (ENPH) 0.0 $1.2k 9.00 132.22
Regal-beloit Corporation (RRX) 0.0 $1.2k 8.00 148.12
Performance Food (PFGC) 0.0 $1.1k 16.00 69.19
Five Below (FIVE) 0.0 $1.1k 5.00 213.20
Neurocrine Biosciences (NBIX) 0.0 $1.1k 8.00 131.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.30
Kinsale Cap Group (KNSL) 0.0 $1.0k 3.00 335.00
Martin Marietta Materials (MLM) 0.0 $998.000000 2.00 499.00
Itt (ITT) 0.0 $955.000000 8.00 119.38
Dominion Resources (D) 0.0 $893.000000 19.00 47.00
IDEX Corporation (IEX) 0.0 $869.000000 4.00 217.25
BorgWarner (BWA) 0.0 $861.000000 24.00 35.88
Quaker Chemical Corporation (KWR) 0.0 $854.000000 4.00 213.50
Paylocity Holding Corporation (PCTY) 0.0 $825.000000 5.00 165.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $819.999900 3.00 273.33
Quad / Graphics Com Cl A (QUAD) 0.0 $813.000000 150.00 5.42
Burlington Stores (BURL) 0.0 $778.000000 4.00 194.50
Toro Company (TTC) 0.0 $768.000000 8.00 96.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $741.000000 65.00 11.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $738.000000 6.00 123.00
Molina Healthcare (MOH) 0.0 $723.000000 2.00 361.50
Hologic (HOLX) 0.0 $715.000000 10.00 71.50
Bio Rad Labs Cl A (BIO) 0.0 $646.000000 2.00 323.00
Alcon Ord Shs (ALC) 0.0 $625.000000 8.00 78.12
Wheeler Real Estate Invt Tr 0.0 $611.000000 2.0k 0.31
Gates Indl Corp Ord Shs (GTES) 0.0 $578.001700 43.00 13.44
Aptar (ATR) 0.0 $495.000000 4.00 123.75
Veralto Corp Com Shs (VLTO) 0.0 $493.999800 6.00 82.33
Encana Corporation (OVV) 0.0 $484.000000 11.00 44.00
Vail Resorts (MTN) 0.0 $427.000000 2.00 213.50
Penn National Gaming (PENN) 0.0 $364.999600 14.00 26.07
American Airls (AAL) 0.0 $344.000000 25.00 13.76
Mink Therapeutics (INKT) 0.0 $331.000800 309.00 1.07
Transocean Reg Shs (RIG) 0.0 $266.998200 42.00 6.36
Wabtec Corporation (WAB) 0.0 $254.000000 2.00 127.00
Resideo Technologies (REZI) 0.0 $225.999600 12.00 18.83
NET Lease Office Properties (NLOP) 0.0 $222.000000 12.00 18.50
Lumentum Hldgs (LITE) 0.0 $105.000000 2.00 52.50
Garrett Motion (GTX) 0.0 $78.000000 8.00 9.75
Advansix (ASIX) 0.0 $60.000000 2.00 30.00
Zimvie (ZIMV) 0.0 $54.000000 3.00 18.00
Rivian Automotive Com Cl A (RIVN) 0.0 $47.000000 2.00 23.50
Amplify Energy Corp (AMPY) 0.0 $30.000000 5.00 6.00
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $15.000000 3.00 5.00