Chilton Capital Management

Chilton Capital Management as of March 31, 2024

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 602 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $127M 302k 420.72
NVIDIA Corporation (NVDA) 3.9 $83M 91k 903.56
Apple (AAPL) 3.7 $78M 454k 171.48
Amazon (AMZN) 3.4 $71M 394k 180.38
Exxon Mobil Corporation (XOM) 3.3 $69M 594k 116.24
Alphabet Cap Stk Cl C (GOOG) 2.8 $58M 383k 152.26
Meta Platforms Cl A (META) 2.3 $50M 102k 485.58
JPMorgan Chase & Co. (JPM) 1.8 $38M 191k 200.30
UnitedHealth (UNH) 1.8 $38M 77k 494.70
ConocoPhillips (COP) 1.7 $37M 288k 127.28
Visa Com Cl A (V) 1.7 $36M 129k 279.08
TransDigm Group Incorporated (TDG) 1.6 $35M 28k 1231.60
Quanta Services (PWR) 1.6 $33M 128k 259.80
Merck & Co (MRK) 1.6 $33M 252k 131.95
Costco Wholesale Corporation (COST) 1.5 $33M 45k 732.63
Morgan Stanley Com New (MS) 1.5 $31M 332k 94.16
TJX Companies (TJX) 1.5 $31M 303k 101.42
Lowe's Companies (LOW) 1.4 $30M 119k 254.73
salesforce (CRM) 1.4 $29M 96k 301.18
Waste Management (WM) 1.3 $28M 131k 213.15
Intuit (INTU) 1.3 $28M 43k 650.00
Thermo Fisher Scientific (TMO) 1.3 $28M 48k 581.20
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 1.3 $27M 52k 523.07
American Express Company (AXP) 1.3 $27M 117k 227.69
Stryker Corporation (SYK) 1.2 $26M 73k 357.87
Procter & Gamble Company (PG) 1.2 $26M 159k 162.25
Linde SHS (LIN) 1.2 $25M 54k 464.32
Emerson Electric (EMR) 1.2 $25M 219k 113.42
Prologis (PLD) 1.1 $24M 185k 130.24
General Dynamics Corporation (GD) 1.1 $24M 85k 282.49
Comcast Corp Cl A (CMCSA) 1.1 $24M 550k 43.35
Digital Realty Trust (DLR) 1.1 $23M 159k 144.04
Astrazeneca Sponsored Adr (AZN) 1.1 $23M 332k 67.75
Sba Communications Corp Cl A (SBAC) 1.1 $22M 103k 216.70
AvalonBay Communities (AVB) 1.0 $22M 118k 186.51
Crown Castle Intl (CCI) 1.0 $22M 204k 105.83
Equinix (EQIX) 1.0 $22M 26k 825.32
Sempra Energy (SRE) 1.0 $21M 294k 71.83
Ventas (VTR) 1.0 $21M 474k 43.78
Dover Corporation (DOV) 1.0 $21M 117k 177.19
Kraft Heinz (KHC) 1.0 $20M 554k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 131k 150.93
Keurig Dr Pepper (KDP) 0.9 $19M 630k 30.67
Amgen (AMGN) 0.9 $19M 68k 284.32
Public Storage (PSA) 0.9 $19M 66k 290.06
Welltower Inc Com reit (WELL) 0.9 $19M 202k 93.44
Honeywell International (HON) 0.9 $19M 91k 205.25
Sun Communities (SUI) 0.9 $18M 141k 129.10
American Homes 4 Rent Cl A (AMH) 0.9 $18M 493k 36.78
Tesla Motors (TSLA) 0.8 $18M 100k 175.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $18M 350k 50.17
American Tower Reit (AMT) 0.8 $17M 87k 197.59
Walt Disney Company (DIS) 0.8 $16M 133k 122.36
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $15M 151k 98.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $15M 232k 63.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $15M 349k 42.14
Extra Space Storage (EXR) 0.7 $14M 95k 147.03
Bank of America Corporation (BAC) 0.6 $14M 362k 37.92
Inventrust Pptys Corp Com New (IVT) 0.6 $13M 483k 25.82
Healthcare Rlty Tr Cl A Com (HR) 0.6 $13M 881k 14.15
Ishares Core Msci Emkt (IEMG) 0.6 $12M 237k 51.60
Eli Lilly & Co. (LLY) 0.6 $12M 16k 777.96
Highwoods Properties (HIW) 0.5 $12M 438k 26.18
Americold Rlty Tr (COLD) 0.5 $11M 418k 25.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $10M 45k 228.59
Plymouth Indl Reit (PLYM) 0.5 $10M 446k 22.63
National Retail Properties (NNN) 0.5 $10M 236k 42.74
Invitation Homes (INVH) 0.5 $10M 281k 35.76
Rexford Industrial Realty Inc reit (REXR) 0.4 $9.4M 185k 50.52
Brixmor Prty (BRX) 0.4 $8.6M 367k 23.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $8.6M 310k 27.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.3M 96k 86.48
SYSCO Corporation (SYY) 0.4 $8.3M 102k 81.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $8.2M 143k 57.38
Equity Residential Sh Ben Int (EQR) 0.4 $7.9M 125k 63.54
American Healthcare Reit Com Shs (AHR) 0.4 $7.7M 516k 14.90
Enterprise Products Partners (EPD) 0.3 $7.1M 244k 29.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.2M 160k 39.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.1M 103k 49.24
Coca-Cola Company (KO) 0.2 $4.6M 74k 61.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 97k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 8.4k 420.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 6.2k 525.75
Oneok (OKE) 0.1 $3.1M 39k 80.17
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $3.0M 48k 63.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.0M 17k 175.27
Pioneer Natural Resources 0.1 $3.0M 11k 262.50
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.7k 481.57
Simon Property (SPG) 0.1 $2.6M 17k 156.49
Johnson & Johnson (JNJ) 0.1 $2.6M 17k 158.19
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 20k 128.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 5.4k 480.70
Chevron Corporation (CVX) 0.1 $2.5M 16k 157.74
International Business Machines (IBM) 0.1 $2.5M 13k 190.96
Abbvie (ABBV) 0.1 $2.5M 14k 182.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.4M 67k 35.55
Intel Corporation (INTC) 0.1 $2.2M 49k 44.17
Caterpillar (CAT) 0.1 $2.0M 5.4k 366.43
Pfizer (PFE) 0.1 $1.9M 70k 27.75
EOG Resources (EOG) 0.1 $1.8M 14k 127.84
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 8.4k 208.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 79.86
Stratus Pptys Com New (STRS) 0.1 $1.7M 76k 22.83
Diamondback Energy (FANG) 0.1 $1.7M 8.5k 198.17
General Electric Com New (GE) 0.1 $1.6M 9.3k 175.53
Shell Spon Ads (SHEL) 0.1 $1.6M 24k 67.04
Wal-Mart Stores (WMT) 0.1 $1.6M 26k 60.17
Halliburton Company (HAL) 0.1 $1.5M 39k 39.42
Broadcom (AVGO) 0.1 $1.5M 1.1k 1325.41
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 54.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.4k 444.02
Schlumberger Com Stk (SLB) 0.1 $1.4M 26k 54.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 77.31
Pepsi (PEP) 0.1 $1.2M 7.1k 175.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 35k 34.74
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.66
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 18k 64.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.2M 60k 19.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 19k 61.05
Verizon Communications (VZ) 0.1 $1.1M 27k 41.96
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 96.73
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.05
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 242.27
Kellogg Company (K) 0.1 $1.1M 19k 57.29
Automatic Data Processing (ADP) 0.1 $1.1M 4.2k 249.74
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 129.35
Medtronic SHS (MDT) 0.0 $1.0M 12k 87.15
Main Street Capital Corporation (MAIN) 0.0 $1.0M 21k 47.31
Hershey Company (HSY) 0.0 $981k 5.0k 194.50
Arista Networks (ANET) 0.0 $969k 3.3k 289.98
Kinder Morgan (KMI) 0.0 $935k 51k 18.34
Canadian Natl Ry (CNI) 0.0 $922k 7.0k 131.71
Canadian Pacific Kansas City (CP) 0.0 $882k 10k 88.17
Royal Gold (RGLD) 0.0 $870k 7.1k 121.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $865k 709.00 1219.35
Cisco Systems (CSCO) 0.0 $858k 17k 49.91
Qualcomm (QCOM) 0.0 $843k 5.0k 169.30
Palo Alto Networks (PANW) 0.0 $842k 3.0k 284.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $839k 2.5k 337.05
Marathon Petroleum Corp (MPC) 0.0 $832k 4.1k 201.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $811k 12k 67.39
Pinnacle Financial Partners (PNFP) 0.0 $807k 9.4k 85.88
Citigroup Com New (C) 0.0 $793k 13k 63.24
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $776k 37k 20.73
Genuine Parts Company (GPC) 0.0 $775k 5.0k 154.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $752k 2.5k 300.08
Home Depot (HD) 0.0 $736k 1.9k 383.60
Philip Morris International (PM) 0.0 $736k 8.0k 91.62
Select Sector Spdr Tr Financial (XLF) 0.0 $699k 17k 42.12
Wells Fargo & Company (WFC) 0.0 $697k 12k 57.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $683k 4.6k 147.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $657k 6.5k 100.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $624k 22k 27.88
Applied Materials (AMAT) 0.0 $572k 2.8k 206.23
Eagle Materials (EXP) 0.0 $565k 2.1k 271.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $564k 12k 48.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $559k 3.0k 183.89
Lam Research Corporation (LRCX) 0.0 $551k 567.00 971.57
Advanced Micro Devices (AMD) 0.0 $542k 3.0k 180.49
Devon Energy Corporation (DVN) 0.0 $531k 11k 50.18
At&t (T) 0.0 $510k 29k 17.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $503k 1.5k 344.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $502k 8.4k 59.62
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $501k 25k 20.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $489k 878.00 556.40
Dril-Quip (DRQ) 0.0 $488k 22k 22.53
Raytheon Technologies Corp (RTX) 0.0 $488k 5.0k 97.53
Cummins (CMI) 0.0 $486k 1.7k 294.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $474k 1.8k 259.90
Baker Hughes Company Cl A (BKR) 0.0 $471k 14k 33.50
Hess (HES) 0.0 $458k 3.0k 152.64
Cto Realty Growth (CTO) 0.0 $453k 27k 16.95
Select Sector Spdr Tr Indl (XLI) 0.0 $448k 3.6k 125.96
Phillips 66 (PSX) 0.0 $426k 2.6k 163.34
Waste Connections (WCN) 0.0 $412k 2.4k 172.01
Dorchester Minerals Com Unit (DMLP) 0.0 $411k 12k 33.72
Permian Resources Corp Class A Com (PR) 0.0 $404k 23k 17.66
Cheniere Energy Com New (LNG) 0.0 $403k 2.5k 161.28
Nxp Semiconductors N V (NXPI) 0.0 $397k 1.6k 247.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $392k 1.9k 205.72
Bok Finl Corp Com New (BOKF) 0.0 $386k 4.2k 92.01
Occidental Petroleum Corporation (OXY) 0.0 $379k 5.8k 64.99
Marathon Oil Corporation (MRO) 0.0 $374k 13k 28.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $373k 5.1k 72.63
Rockwell Automation (ROK) 0.0 $369k 1.3k 291.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 1.7k 210.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $359k 10k 35.91
Mondelez Intl Cl A (MDLZ) 0.0 $357k 5.1k 70.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $353k 4.6k 76.36
Ferrari Nv Ord (RACE) 0.0 $349k 800.00 435.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $348k 22k 15.73
Herc Hldgs (HRI) 0.0 $337k 2.0k 168.30
Axcelis Technologies Com New (ACLS) 0.0 $335k 3.0k 111.52
3M Company (MMM) 0.0 $329k 3.1k 106.07
Paypal Holdings (PYPL) 0.0 $327k 4.9k 66.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $320k 6.3k 51.06
Select Sector Spdr Tr Communication (XLC) 0.0 $317k 3.9k 81.66
Pembina Pipeline Corp (PBA) 0.0 $315k 8.9k 35.34
Lockheed Martin Corporation (LMT) 0.0 $313k 688.00 454.87
Championx Corp (CHX) 0.0 $311k 8.7k 35.89
Hp (HPQ) 0.0 $309k 10k 30.22
McDonald's Corporation (MCD) 0.0 $309k 1.1k 281.95
O'reilly Automotive (ORLY) 0.0 $307k 272.00 1128.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $300k 6.2k 48.21
Dollar General (DG) 0.0 $299k 1.9k 156.06
Wheaton Precious Metals Corp (WPM) 0.0 $297k 6.3k 47.13
Progressive Corporation (PGR) 0.0 $288k 1.4k 206.82
Chord Energy Corporation Com New (CHRD) 0.0 $285k 1.6k 178.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $280k 4.6k 60.74
Texas Instruments Incorporated (TXN) 0.0 $272k 1.6k 174.21
Apa Corporation (APA) 0.0 $270k 7.9k 34.38
Ball Corporation (BALL) 0.0 $269k 4.0k 67.36
Dupont De Nemours (DD) 0.0 $269k 3.5k 76.67
Rayonier (RYN) 0.0 $267k 8.0k 33.24
Molson Coors Beverage CL B (TAP) 0.0 $260k 3.9k 67.25
Antero Res (AR) 0.0 $251k 8.7k 29.00
Patterson-UTI Energy (PTEN) 0.0 $250k 21k 11.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $247k 13k 19.84
Realty Income (O) 0.0 $246k 4.5k 54.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $246k 2.5k 99.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $244k 12k 20.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $243k 10k 23.77
Charles Schwab Corporation (SCHW) 0.0 $241k 3.3k 72.34
International Flavors & Fragrances (IFF) 0.0 $237k 2.8k 85.99
Shopify Cl A (SHOP) 0.0 $232k 3.0k 77.17
Gilead Sciences (GILD) 0.0 $226k 3.1k 73.25
RPM International (RPM) 0.0 $225k 1.9k 118.95
Nov (NOV) 0.0 $225k 12k 19.52
Cactus Cl A (WHD) 0.0 $223k 4.5k 50.09
Tractor Supply Company (TSCO) 0.0 $220k 839.00 261.72
Atmos Energy Corporation (ATO) 0.0 $217k 1.8k 118.87
W.R. Berkley Corporation (WRB) 0.0 $216k 2.4k 88.44
Oracle Corporation (ORCL) 0.0 $216k 1.7k 125.61
Hormel Foods Corporation (HRL) 0.0 $214k 6.1k 34.89
Ishares Bitcoin Tr SHS (IBIT) 0.0 $214k 5.3k 40.47
Adobe Systems Incorporated (ADBE) 0.0 $212k 420.00 504.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.3k 89.90
Williams Companies (WMB) 0.0 $206k 5.3k 38.97
EQT Corporation (EQT) 0.0 $205k 5.5k 37.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $202k 3.1k 65.65
Getty Realty (GTY) 0.0 $200k 7.2k 27.66
Nextera Energy (NEE) 0.0 $194k 3.0k 63.91
Agnico (AEM) 0.0 $190k 3.2k 59.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $190k 2.6k 72.36
Franco-Nevada Corporation (FNV) 0.0 $188k 1.6k 119.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $181k 2.4k 76.81
Marsh & McLennan Companies (MMC) 0.0 $177k 861.00 205.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $173k 1.9k 92.89
Iqvia Holdings (IQV) 0.0 $170k 674.00 252.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $170k 2.3k 74.22
Stellantis SHS (STLA) 0.0 $170k 6.0k 28.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $168k 8.4k 20.16
Altria (MO) 0.0 $166k 3.8k 43.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $162k 2.1k 75.98
eBay (EBAY) 0.0 $158k 3.0k 52.78
Archer Daniels Midland Company (ADM) 0.0 $157k 2.5k 62.81
Range Resources (RRC) 0.0 $155k 4.5k 34.43
Suncor Energy (SU) 0.0 $152k 4.1k 36.91
Starwood Property Trust (STWD) 0.0 $150k 7.4k 20.33
Select Sector Spdr Tr Energy (XLE) 0.0 $147k 1.6k 94.41
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $146k 1.6k 92.00
Bloom Energy Corp Com Cl A (BE) 0.0 $146k 13k 11.24
Nike CL B (NKE) 0.0 $141k 1.5k 93.98
Cytokinetics Com New (CYTK) 0.0 $140k 2.0k 70.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $139k 6.0k 23.23
Cgi Cl A Sub Vtg (GIB) 0.0 $138k 1.3k 110.49
Entergy Corporation (ETR) 0.0 $137k 1.3k 105.68
Targa Res Corp (TRGP) 0.0 $133k 1.2k 111.96
Zoetis Cl A (ZTS) 0.0 $133k 784.00 169.21
Deere & Company (DE) 0.0 $131k 319.00 410.74
Uber Technologies (UBER) 0.0 $124k 1.6k 76.99
Boeing Company (BA) 0.0 $122k 633.00 192.99
Amphenol Corp Cl A (APH) 0.0 $116k 1.0k 115.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $115k 3.0k 38.47
First Financial Bankshares (FFIN) 0.0 $112k 3.4k 32.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $112k 1.2k 90.91
Kimco Realty Corporation (KIM) 0.0 $109k 5.6k 19.61
Norfolk Southern (NSC) 0.0 $108k 425.00 254.87
Xcel Energy (XEL) 0.0 $108k 2.0k 53.75
PerkinElmer (RVTY) 0.0 $105k 1.0k 105.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 800.00 130.73
Ishares Msci Emerg Mrkt (EEMV) 0.0 $100k 1.8k 56.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $100k 2.4k 41.08
Old National Ban (ONB) 0.0 $99k 5.7k 17.41
Ares Capital Corporation (ARCC) 0.0 $98k 4.7k 20.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $97k 1.9k 49.89
Cheesecake Factory Note 0.375% 6/1 0.0 $94k 105k 0.89
Northrop Grumman Corporation (NOC) 0.0 $93k 194.00 478.66
Wk Kellogg Com Shs (KLG) 0.0 $90k 4.8k 18.80
Consolidated Edison (ED) 0.0 $89k 985.00 90.81
Alcoa (AA) 0.0 $88k 2.6k 33.79
Ishares Tr Select Divid Etf (DVY) 0.0 $88k 715.00 123.18
Stellus Capital Investment (SCM) 0.0 $86k 6.6k 13.08
Valero Energy Corporation (VLO) 0.0 $85k 500.00 170.69
Carrier Global Corporation (CARR) 0.0 $85k 1.5k 58.13
Helmerich & Payne (HP) 0.0 $84k 2.0k 42.06
Unilever Spon Adr New (UL) 0.0 $83k 1.7k 50.19
Corning Incorporated (GLW) 0.0 $82k 2.5k 32.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $82k 2.1k 39.53
United Natural Foods (UNFI) 0.0 $80k 7.0k 11.49
United Parcel Service CL B (UPS) 0.0 $80k 541.00 148.63
Kayne Anderson MLP Investment (KYN) 0.0 $80k 8.0k 10.01
Stellar Bancorp Ord (STEL) 0.0 $80k 3.3k 24.36
Hercules Technology Growth Capital (HTGC) 0.0 $79k 4.3k 18.45
Goldman Sachs (GS) 0.0 $79k 189.00 417.69
Enbridge (ENB) 0.0 $79k 2.2k 36.18
Starbucks Corporation (SBUX) 0.0 $78k 858.00 91.39
Hanover Insurance (THG) 0.0 $78k 571.00 136.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $78k 1.2k 66.57
Viper Energy Cl A (VNOM) 0.0 $77k 2.0k 38.46
Broadridge Financial Solutions (BR) 0.0 $76k 371.00 204.86
Us Silica Hldgs (SLCA) 0.0 $75k 6.1k 12.41
Steris Shs Usd (STE) 0.0 $74k 327.00 224.82
CenterPoint Energy (CNP) 0.0 $73k 2.6k 28.49
Lamb Weston Hldgs (LW) 0.0 $73k 683.00 106.53
CVS Caremark Corporation (CVS) 0.0 $71k 885.00 79.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $71k 1.1k 64.11
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $70k 1.4k 49.65
Equitrans Midstream Corp (ETRN) 0.0 $70k 5.6k 12.49
PPG Industries (PPG) 0.0 $68k 470.00 144.90
Illinois Tool Works (ITW) 0.0 $68k 253.00 268.33
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.2k 57.62
Bhp Group Sponsored Ads (BHP) 0.0 $67k 1.2k 57.69
Intuitive Surgical Com New (ISRG) 0.0 $66k 165.00 399.09
Mag Silver Corp (MAG) 0.0 $65k 6.2k 10.58
Alexandria Real Estate Equities (ARE) 0.0 $65k 500.00 128.91
Amkor Technology (AMKR) 0.0 $64k 2.0k 32.24
Netflix (NFLX) 0.0 $64k 105.00 607.33
PNC Financial Services (PNC) 0.0 $61k 377.00 161.60
Dell Technologies CL C (DELL) 0.0 $60k 525.00 114.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 701.00 84.44
Silvercrest Metals (SILV) 0.0 $58k 8.8k 6.66
Workday Cl A (WDAY) 0.0 $58k 212.00 272.75
Southwestern Energy Company 0.0 $57k 7.5k 7.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 700.00 80.51
Nine Energy Service (NINE) 0.0 $56k 25k 2.24
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $56k 2.9k 19.09
Ford Motor Company (F) 0.0 $54k 4.1k 13.28
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $54k 1.6k 34.53
Sprott Com New (SII) 0.0 $54k 1.5k 36.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $53k 1.0k 53.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $52k 3.5k 14.98
Amcor Ord (AMCR) 0.0 $52k 5.5k 9.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $52k 1.0k 49.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $52k 904.00 57.03
Seabridge Gold (SA) 0.0 $51k 3.4k 15.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 284.00 179.11
Ecolab (ECL) 0.0 $51k 220.00 230.90
Avadel Pharmaceuticals Sponsored Adr 0.0 $51k 3.0k 16.89
BP Sponsored Adr (BP) 0.0 $50k 1.3k 37.68
Constellation Brands Cl A (STZ) 0.0 $49k 180.00 271.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $47k 203.00 232.96
Oceaneering International (OII) 0.0 $47k 2.0k 23.40
Fortinet (FTNT) 0.0 $47k 685.00 68.31
Diageo Spon Adr New (DEO) 0.0 $46k 311.00 148.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $46k 552.00 82.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 189.00 239.76
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $45k 8.4k 5.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $44k 715.00 62.06
Parker-Hannifin Corporation (PH) 0.0 $44k 79.00 555.80
CRH Ord (CRH) 0.0 $43k 500.00 86.26
Tc Energy Corp (TRP) 0.0 $42k 1.1k 40.20
F&g Annuities & Life Common Stock (FG) 0.0 $42k 1.0k 40.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 145.00 288.03
Lauder Estee Cos Cl A (EL) 0.0 $41k 263.00 154.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $40k 1.4k 28.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $39k 3.2k 12.24
BlackRock (BLK) 0.0 $38k 46.00 833.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 110.00 346.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $37k 900.00 41.56
Propetro Hldg (PUMP) 0.0 $37k 4.6k 8.08
Otter Tail Corporation (OTTR) 0.0 $37k 426.00 86.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $36k 1.5k 24.57
Comerica Incorporated (CMA) 0.0 $35k 637.00 54.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $35k 563.00 61.53
Union Pacific Corporation (UNP) 0.0 $34k 139.00 245.94
Leidos Holdings (LDOS) 0.0 $34k 260.00 131.09
Gabelli Global Multimedia Trust (GGT) 0.0 $34k 6.0k 5.66
Sabra Health Care REIT (SBRA) 0.0 $34k 2.3k 14.77
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $34k 1.1k 30.76
Southwest Airlines (LUV) 0.0 $32k 1.1k 29.19
Eaton Corp SHS (ETN) 0.0 $32k 102.00 312.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 79.00 396.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $31k 1.5k 20.65
Cel-sci Corp Com Par New (CVM) 0.0 $31k 16k 1.91
Paychex (PAYX) 0.0 $31k 252.00 122.80
4068594 Enphase Energy (ENPH) 0.0 $31k 255.00 120.98
V.F. Corporation (VFC) 0.0 $31k 2.0k 15.34
Target Corporation (TGT) 0.0 $31k 173.00 177.21
Dow (DOW) 0.0 $30k 519.00 57.93
Excelerate Energy Cl A Com (EE) 0.0 $30k 1.9k 16.02
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $29k 22k 1.34
Constellation Energy (CEG) 0.0 $29k 157.00 184.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $29k 242.00 119.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 600.00 47.46
Site Centers Corp (SITC) 0.0 $28k 1.9k 14.68
Pan American Silver Corp Can (PAAS) 0.0 $28k 1.9k 15.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 200.00 136.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 290.00 93.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 223.00 120.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 263.00 102.28
Nucor Corporation (NUE) 0.0 $27k 134.00 197.90
Omega Healthcare Investors (OHI) 0.0 $26k 835.00 31.67
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 199.00 131.37
Cullen/Frost Bankers (CFR) 0.0 $26k 229.00 112.57
Global X Fds S&p 500 Covered (XYLD) 0.0 $25k 619.00 40.79
Alliant Energy Corporation (LNT) 0.0 $25k 486.00 50.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $24k 1.3k 19.46
Southern Company (SO) 0.0 $24k 338.00 71.74
Duke Energy Corp Com New (DUK) 0.0 $23k 241.00 96.71
Lululemon Athletica (LULU) 0.0 $23k 59.00 390.66
Church & Dwight (CHD) 0.0 $23k 220.00 104.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $23k 1.8k 12.41
Us Bancorp Del Com New (USB) 0.0 $23k 505.00 44.70
Tootsie Roll Industries (TR) 0.0 $23k 702.00 32.05
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 534.00 42.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 515.00 43.10
Icon SHS (ICLR) 0.0 $22k 65.00 335.95
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.71
Ida (IDA) 0.0 $22k 232.00 92.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 648.00 32.23
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 360.00 54.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 61.00 320.59
McKesson Corporation (MCK) 0.0 $19k 36.00 536.86
Fiserv (FI) 0.0 $19k 119.00 159.82
Cme (CME) 0.0 $19k 88.00 215.30
Insperity (NSP) 0.0 $19k 170.00 109.61
Capital One Financial (COF) 0.0 $19k 125.00 148.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $19k 409.00 45.31
Airbnb Com Cl A (ABNB) 0.0 $19k 112.00 164.96
Appian Corp Cl A (APPN) 0.0 $18k 453.00 39.95
Black Hills Corporation (BKH) 0.0 $18k 328.00 54.60
Ubs Group SHS (UBS) 0.0 $18k 572.00 30.72
Danaher Corporation (DHR) 0.0 $18k 70.00 249.73
Clearwater Paper (CLW) 0.0 $17k 396.00 43.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 600.00 28.60
Motorola Solutions Com New (MSI) 0.0 $17k 48.00 355.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17k 1.4k 12.06
First Majestic Silver Corp (AG) 0.0 $17k 2.9k 5.88
Iron Mountain (IRM) 0.0 $16k 205.00 80.21
MetLife (MET) 0.0 $16k 220.00 74.11
American Electric Power Company (AEP) 0.0 $16k 189.00 86.10
General Motors Company (GM) 0.0 $16k 358.00 45.35
General Mills (GIS) 0.0 $16k 231.00 69.97
Freeport-mcmoran CL B (FCX) 0.0 $16k 336.00 47.02
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $16k 325.00 48.26
Cadence Design Systems (CDNS) 0.0 $16k 50.00 311.28
Apollo Global Mgmt (APO) 0.0 $16k 138.00 112.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 284.00 52.22
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $15k 850.00 17.10
Allete Com New (ALE) 0.0 $14k 240.00 59.64
Prudential Financial (PRU) 0.0 $14k 121.00 117.41
American Intl Group Com New (AIG) 0.0 $14k 174.00 78.17
Sherwin-Williams Company (SHW) 0.0 $14k 39.00 347.33
Regeneron Pharmaceuticals (REGN) 0.0 $14k 14.00 962.50
Autodesk (ADSK) 0.0 $13k 51.00 260.43
Cigna Corp (CI) 0.0 $13k 35.00 363.20
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 414.00 30.50
Te Connectivity SHS (TEL) 0.0 $13k 86.00 145.24
Armada Hoffler Pptys (AHH) 0.0 $12k 1.2k 10.44
Corteva (CTVA) 0.0 $12k 214.00 57.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 607.00 20.30
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $12k 190.00 64.72
Agenus Com New 0.0 $12k 21k 0.58
Nio Spon Ads (NIO) 0.0 $12k 2.7k 4.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $11k 572.00 19.97
Entegris (ENTG) 0.0 $11k 81.00 140.54
ON Semiconductor (ON) 0.0 $11k 153.00 73.56
W.W. Grainger (GWW) 0.0 $11k 11.00 1017.36
Organon & Co Common Stock (OGN) 0.0 $11k 557.00 18.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $10k 100.00 103.98
Wynn Resorts (WYNN) 0.0 $10k 100.00 102.23
FedEx Corporation (FDX) 0.0 $9.9k 34.00 289.76
S&p Global (SPGI) 0.0 $9.4k 22.00 425.45
Intercontinental Exchange (ICE) 0.0 $9.3k 68.00 137.44
Service Corporation International (SCI) 0.0 $9.1k 122.00 74.21
Aon Shs Cl A (AON) 0.0 $9.0k 27.00 333.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 6.1k 1.48
Illumina (ILMN) 0.0 $8.8k 64.00 137.33
Hilton Worldwide Holdings (HLT) 0.0 $8.7k 41.00 213.32
Atlassian Corporation Cl A (TEAM) 0.0 $8.6k 44.00 195.11
Aptiv SHS (APTV) 0.0 $8.0k 100.00 79.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.9k 243.00 32.48
GSK Sponsored Adr (GSK) 0.0 $7.7k 180.00 42.87
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $7.7k 5.0k 1.54
L3harris Technologies (LHX) 0.0 $7.7k 36.00 213.11
Iamgold Corp (IAG) 0.0 $7.7k 2.3k 3.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.5k 147.00 51.29
Kinross Gold Corp (KGC) 0.0 $7.5k 1.2k 6.13
Take-Two Interactive Software (TTWO) 0.0 $7.4k 50.00 148.50
Ishares Msci Eurzone Etf (EZU) 0.0 $7.3k 142.00 51.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.2k 65.00 110.52
Globant S A (GLOB) 0.0 $7.1k 35.00 201.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 120.00 58.59
Cintas Corporation (CTAS) 0.0 $6.9k 10.00 687.10
Monster Beverage Corp (MNST) 0.0 $6.6k 111.00 59.29
Datadog Cl A Com (DDOG) 0.0 $6.6k 53.00 123.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.3k 48.00 131.25
Procept Biorobotics Corp (PRCT) 0.0 $6.2k 125.00 49.42
MercadoLibre (MELI) 0.0 $6.0k 4.00 1512.00
Hca Holdings (HCA) 0.0 $6.0k 18.00 333.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9k 40.00 148.45
Boston Scientific Corporation (BSX) 0.0 $5.8k 85.00 68.49
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8k 23.00 250.04
Metropcs Communications (TMUS) 0.0 $5.7k 35.00 163.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7k 84.00 67.35
Vanguard World Inf Tech Etf (VGT) 0.0 $5.2k 10.00 524.40
MGM Resorts International. (MGM) 0.0 $5.2k 111.00 47.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.1k 150.00 34.21
Kkr & Co (KKR) 0.0 $5.1k 51.00 100.59
Boston Properties (BXP) 0.0 $4.9k 75.00 65.32
Spotify Technology S A SHS (SPOT) 0.0 $4.8k 18.00 263.94
Nutrien (NTR) 0.0 $4.6k 85.00 54.32
Lpl Financial Holdings (LPLA) 0.0 $4.5k 17.00 264.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.1k 42.00 97.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 50.00 80.64
DNP Select Income Fund (DNP) 0.0 $4.0k 444.00 9.07
Enovix Corp (ENVX) 0.0 $4.0k 500.00 8.01
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.0k 42.00 94.90
Old Dominion Freight Line (ODFL) 0.0 $3.9k 18.00 219.33
Heico Corp Cl A (HEI.A) 0.0 $3.8k 25.00 153.96
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.7k 100.00 37.23
Becton, Dickinson and (BDX) 0.0 $3.7k 15.00 247.47
Anthem (ELV) 0.0 $3.6k 7.00 518.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.6k 39.00 91.82
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $3.5k 331.00 10.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.5k 14.00 247.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.1k 113.00 27.04
United Sts Nat Gas Unit Par (UNG) 0.0 $3.0k 208.00 14.57
Mattel (MAT) 0.0 $3.0k 150.00 19.81
Humana (HUM) 0.0 $2.8k 8.00 346.75
Cousins Pptys Com New (CUZ) 0.0 $2.7k 111.00 24.05
Mettler-Toledo International (MTD) 0.0 $2.7k 2.00 1331.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.6k 59.00 44.41
CarMax (KMX) 0.0 $2.6k 30.00 87.13
Snowflake Cl A (SNOW) 0.0 $2.6k 16.00 161.62
Eversource Energy (ES) 0.0 $2.2k 36.00 59.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1k 30.00 71.37
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 31.00 64.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 22.00 89.91
Invesco SHS (IVZ) 0.0 $1.8k 109.00 16.60
Truist Financial Corp equities (TFC) 0.0 $1.8k 45.00 39.00
Ameriprise Financial (AMP) 0.0 $1.8k 4.00 438.50
Manhattan Associates (MANH) 0.0 $1.8k 7.00 250.29
Otis Worldwide Corp (OTIS) 0.0 $1.5k 15.00 99.33
Nasdaq Omx (NDAQ) 0.0 $1.5k 23.00 63.13
Hartford Financial Services (HIG) 0.0 $1.4k 14.00 103.07
United Rentals (URI) 0.0 $1.4k 2.00 721.50
Regal-beloit Corporation (RRX) 0.0 $1.4k 8.00 180.12
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4k 19.00 75.68
Nordson Corporation (NDSN) 0.0 $1.4k 5.00 274.60
Laboratory Corp Amer Hldgs Com New 0.0 $1.3k 6.00 218.50
Ishares Msci Cda Etf (EWC) 0.0 $1.3k 34.00 38.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3k 12.00 108.50
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 614.00
Performance Food (PFGC) 0.0 $1.2k 16.00 74.69
Itt (ITT) 0.0 $1.1k 8.00 136.12
Ready Cap Corp Com reit (RC) 0.0 $1.1k 118.00 9.14
Nikola Corp 0.0 $1.0k 1.0k 1.04
IDEX Corporation (IEX) 0.0 $977.000000 4.00 244.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $942.000400 22.00 42.82
Dominion Resources (D) 0.0 $934.999500 19.00 49.21
Burlington Stores (BURL) 0.0 $929.000000 4.00 232.25
Five Below (FIVE) 0.0 $907.000000 5.00 181.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $905.000100 3.00 301.67
Paylocity Holding Corporation (PCTY) 0.0 $860.000000 5.00 172.00
BorgWarner (BWA) 0.0 $834.000000 24.00 34.75
Molina Healthcare (MOH) 0.0 $822.000000 2.00 411.00
Quaker Chemical Corporation (KWR) 0.0 $821.000000 4.00 205.25
Quad / Graphics Com Cl A (QUAD) 0.0 $796.995000 150.00 5.31
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $777.998000 65.00 11.97
Gates Indl Corp Ord Shs (GTES) 0.0 $761.998700 43.00 17.72
Toro Company (TTC) 0.0 $734.000000 8.00 91.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $723.000000 6.00 120.50
Halyard Health (AVNS) 0.0 $697.000500 35.00 19.91
Bio Rad Labs Cl A (BIO) 0.0 $692.000000 2.00 346.00
United Therapeutics Corporation (UTHR) 0.0 $690.000000 3.00 230.00
Alcon Ord Shs (ALC) 0.0 $667.000000 8.00 83.38
Viatris (VTRS) 0.0 $620.999600 52.00 11.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $620.000400 71.00 8.73
Encana Corporation (OVV) 0.0 $571.000100 11.00 51.91
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $487.999800 19.00 25.68
Vail Resorts (MTN) 0.0 $446.000000 2.00 223.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $407.000000 4.00 101.75
American Airls (AAL) 0.0 $384.000000 25.00 15.36
Wheeler Real Estate Invt Tr 0.0 $314.000000 2.0k 0.16
Wabtec Corporation (WAB) 0.0 $292.000000 2.00 146.00
Mink Therapeutics (INKT) 0.0 $281.004600 309.00 0.91
Resideo Technologies (REZI) 0.0 $270.000000 12.00 22.50
Transocean Registered Shs (RIG) 0.0 $263.999400 42.00 6.29
Penn National Gaming (PENN) 0.0 $255.000200 14.00 18.21
Lumentum Hldgs (LITE) 0.0 $95.000000 2.00 47.50
Garrett Motion (GTX) 0.0 $80.000000 8.00 10.00
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $70.000000 2.00 35.00
Advansix (ASIX) 0.0 $58.000000 2.00 29.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $47.000000 1.00 47.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $42.000000 1.00 42.00
Amplify Energy Corp (AMPY) 0.0 $34.000000 5.00 6.80
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $30.000000 3.00 10.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $25.000000 1.00 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $22.000000 2.00 11.00
Kimbell Rty Partners Unit (KRP) 0.0 $0 0 0.00