Chilton Capital Management

Chilton Capital Management as of June 30, 2024

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 606 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $140M 312k 446.95
NVIDIA Corporation (NVDA) 5.0 $112M 906k 123.54
Apple (AAPL) 4.3 $96M 454k 210.62
Amazon (AMZN) 3.6 $80M 415k 193.25
Alphabet Cap Stk Cl C (GOOG) 3.1 $69M 373k 183.42
Exxon Mobil Corporation (XOM) 2.9 $65M 562k 115.12
Meta Platforms Cl A (META) 2.5 $56M 110k 504.22
UnitedHealth (UNH) 1.9 $43M 85k 509.26
JPMorgan Chase & Co. (JPM) 1.9 $42M 206k 202.26
Visa Com Cl A (V) 1.7 $38M 143k 262.47
Costco Wholesale Corporation (COST) 1.6 $36M 43k 849.99
TransDigm Group Incorporated (TDG) 1.6 $36M 28k 1277.61
Quanta Services (PWR) 1.6 $35M 136k 254.09
ConocoPhillips (COP) 1.5 $33M 292k 114.38
Merck & Co (MRK) 1.5 $33M 268k 123.80
Lowe's Companies (LOW) 1.4 $31M 142k 220.46
Thermo Fisher Scientific (TMO) 1.4 $31M 56k 553.00
Qualcomm (QCOM) 1.4 $31M 156k 199.18
TJX Companies (TJX) 1.4 $31M 277k 110.10
Morgan Stanley Com New (MS) 1.3 $30M 305k 97.19
Equinix (EQIX) 1.3 $28M 37k 756.61
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 1.2 $28M 51k 544.22
American Express Company (AXP) 1.2 $28M 120k 231.55
Stryker Corporation (SYK) 1.2 $28M 81k 340.25
Intuit (INTU) 1.2 $28M 42k 657.21
Waste Management (WM) 1.2 $27M 129k 213.34
Procter & Gamble Company (PG) 1.2 $26M 158k 164.92
Astrazeneca Sponsored Adr (AZN) 1.1 $26M 327k 77.99
Emerson Electric (EMR) 1.1 $25M 230k 110.16
General Dynamics Corporation (GD) 1.1 $25M 87k 290.14
salesforce (CRM) 1.1 $25M 97k 257.10
Linde SHS (LIN) 1.1 $25M 57k 438.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $23M 129k 182.15
Sempra Energy (SRE) 1.0 $23M 304k 76.06
Ventas (VTR) 1.0 $23M 443k 51.26
AvalonBay Communities (AVB) 1.0 $22M 107k 208.31
Dover Corporation (DOV) 1.0 $22M 121k 180.45
Amgen (AMGN) 1.0 $22M 70k 312.45
SYSCO Corporation (SYY) 0.9 $21M 294k 71.39
Crown Castle Intl (CCI) 0.9 $21M 213k 97.70
Keurig Dr Pepper (KDP) 0.9 $21M 620k 33.40
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $21M 187k 109.99
Prologis (PLD) 0.9 $20M 180k 112.31
Trimble Navigation (TRMB) 0.9 $20M 359k 55.92
Comcast Corp Cl A (CMCSA) 0.9 $19M 496k 39.16
Tesla Motors (TSLA) 0.9 $19M 98k 197.88
Public Storage (PSA) 0.8 $18M 64k 287.65
Welltower Inc Com reit (WELL) 0.8 $17M 167k 104.25
Sun Communities (SUI) 0.8 $17M 140k 121.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $17M 334k 49.42
Digital Realty Trust (DLR) 0.7 $16M 108k 152.05
American Tower Reit (AMT) 0.7 $16M 82k 195.71
Kraft Heinz (KHC) 0.7 $16M 495k 32.22
Sba Communications Corp Cl A (SBAC) 0.7 $16M 80k 196.30
Walt Disney Company (DIS) 0.7 $15M 147k 99.29
Eli Lilly & Co. (LLY) 0.6 $14M 16k 905.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $14M 348k 40.57
Extra Space Storage (EXR) 0.6 $14M 90k 155.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $13M 214k 62.26
Healthcare Rlty Tr Cl A Com (HR) 0.6 $13M 805k 16.48
American Homes 4 Rent Cl A (AMH) 0.6 $13M 349k 37.16
Ishares Core Msci Emkt (IEMG) 0.5 $12M 227k 53.53
Bank of America Corporation (BAC) 0.5 $12M 302k 39.77
National Retail Properties (NNN) 0.5 $12M 277k 42.60
Inventrust Pptys Corp Com New (IVT) 0.5 $11M 453k 24.95
Americold Rlty Tr (COLD) 0.5 $11M 439k 25.72
Highwoods Properties (HIW) 0.5 $10M 390k 26.27
Invitation Homes (INVH) 0.4 $9.6M 266k 36.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.4M 43k 218.04
Plymouth Indl Reit (PLYM) 0.4 $9.3M 429k 21.58
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $8.8M 299k 29.57
Rexford Industrial Realty Inc reit (REXR) 0.4 $8.6M 192k 44.94
Brixmor Prty (BRX) 0.4 $8.3M 358k 23.09
American Healthcare Reit Com Shs (AHR) 0.3 $7.7M 519k 14.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.5M 89k 83.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.5M 136k 55.04
Enterprise Products Partners (EPD) 0.3 $7.0M 243k 28.98
Equity Residential Sh Ben Int (EQR) 0.3 $6.9M 99k 69.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.1M 158k 38.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.9M 104k 47.45
Coca-Cola Company (KO) 0.2 $4.4M 69k 63.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 95k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 8.8k 406.80
Oneok (OKE) 0.1 $3.3M 40k 81.55
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 22k 142.74
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $3.0M 46k 64.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 17k 168.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 5.7k 500.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.8M 5.1k 547.26
Johnson & Johnson (JNJ) 0.1 $2.6M 18k 146.16
Honeywell International (HON) 0.1 $2.5M 12k 213.54
Chevron Corporation (CVX) 0.1 $2.5M 16k 156.42
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 11k 226.23
International Business Machines (IBM) 0.1 $2.4M 14k 172.95
Abbvie (ABBV) 0.1 $2.4M 14k 171.52
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 5.2k 441.16
Simon Property (SPG) 0.1 $2.3M 15k 151.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.2M 55k 39.73
Pfizer (PFE) 0.1 $1.9M 69k 27.98
Broadcom (AVGO) 0.1 $1.8M 1.1k 1605.53
EOG Resources (EOG) 0.1 $1.8M 14k 125.87
Caterpillar (CAT) 0.1 $1.7M 5.2k 333.10
Stratus Pptys Com New (STRS) 0.1 $1.7M 69k 25.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 78.33
Shell Spon Ads (SHEL) 0.1 $1.7M 23k 72.18
Wal-Mart Stores (WMT) 0.1 $1.7M 25k 67.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 479.13
Diamondback Energy (FANG) 0.1 $1.6M 8.0k 200.19
Intel Corporation (INTC) 0.1 $1.5M 49k 30.97
Ge Aerospace Com New (GE) 0.1 $1.5M 9.3k 158.97
Halliburton Company (HAL) 0.1 $1.3M 39k 33.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 77.28
Abbott Laboratories (ABT) 0.1 $1.3M 12k 103.91
Schlumberger Com Stk (SLB) 0.1 $1.2M 26k 47.18
Air Products & Chemicals (APD) 0.1 $1.2M 4.7k 258.05
Arista Networks (ANET) 0.1 $1.2M 3.3k 350.48
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 97.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 35k 33.79
Bristol Myers Squibb (BMY) 0.1 $1.2M 28k 41.53
Pepsi (PEP) 0.1 $1.1M 7.0k 164.93
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 106.46
Verizon Communications (VZ) 0.1 $1.1M 28k 41.24
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.1M 17k 65.01
Kellogg Company (K) 0.0 $1.1M 19k 57.68
Main Street Capital Corporation (MAIN) 0.0 $1.1M 21k 50.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 62.87
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.6k 138.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0M 60k 17.58
Automatic Data Processing (ADP) 0.0 $1.0M 4.4k 238.69
Kinder Morgan (KMI) 0.0 $995k 50k 19.87
Home Depot (HD) 0.0 $981k 2.9k 344.24
Hershey Company (HSY) 0.0 $934k 5.1k 183.83
Medtronic SHS (MDT) 0.0 $932k 12k 78.71
Royal Gold (RGLD) 0.0 $894k 7.1k 125.16
Cisco Systems (CSCO) 0.0 $872k 18k 47.51
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $828k 39k 21.27
Canadian Natl Ry (CNI) 0.0 $827k 7.0k 118.13
Philip Morris International (PM) 0.0 $806k 8.0k 101.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $787k 662.00 1188.97
Citigroup Com New (C) 0.0 $761k 12k 63.46
Pinnacle Financial Partners (PNFP) 0.0 $752k 9.4k 80.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $743k 11k 66.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $738k 2.4k 308.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $731k 5.0k 145.75
Wells Fargo & Company (WFC) 0.0 $730k 12k 59.39
Select Sector Spdr Tr Financial (XLF) 0.0 $727k 18k 41.11
Marathon Petroleum Corp (MPC) 0.0 $716k 4.1k 173.48
Genuine Parts Company (GPC) 0.0 $692k 5.0k 138.32
Applied Materials (AMAT) 0.0 $670k 2.8k 235.99
Palo Alto Networks (PANW) 0.0 $622k 1.8k 339.01
Lam Research Corporation 0.0 $612k 575.00 1064.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $597k 22k 26.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $556k 12k 48.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $555k 3.0k 182.40
At&t (T) 0.0 $519k 27k 19.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $518k 2.4k 215.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $509k 1.4k 374.01
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $502k 25k 20.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $501k 8.4k 59.60
Baker Hughes Company Cl A (BKR) 0.0 $491k 14k 35.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $488k 1.8k 267.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $485k 4.8k 100.71
Cummins (CMI) 0.0 $463k 1.7k 276.93
Eagle Materials (EXP) 0.0 $452k 2.1k 217.46
Canadian Pacific Kansas City (CP) 0.0 $447k 5.7k 78.73
Select Sector Spdr Tr Indl (XLI) 0.0 $433k 3.6k 121.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $411k 5.7k 72.05
Nxp Semiconductors N V (NXPI) 0.0 $407k 1.5k 269.09
Devon Energy Corporation (DVN) 0.0 $406k 8.6k 47.40
Dril-Quip (DRQ) 0.0 $403k 22k 18.60
Ge Vernova (GEV) 0.0 $398k 2.3k 171.51
Netflix (NFLX) 0.0 $393k 582.00 674.88
Bok Finl Corp Com New (BOKF) 0.0 $386k 4.2k 91.63
Marathon Oil Corporation (MRO) 0.0 $379k 13k 28.67
Permian Resources Corp Class A Com (PR) 0.0 $369k 23k 16.15
Phillips 66 (PSX) 0.0 $368k 2.6k 141.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $354k 4.6k 76.58
Rockwell Automation (ROK) 0.0 $350k 1.3k 275.28
Hp (HPQ) 0.0 $341k 9.7k 35.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $339k 931.00 364.51
Select Sector Spdr Tr Communication (XLC) 0.0 $332k 3.9k 85.66
Mondelez Intl Cl A (MDLZ) 0.0 $331k 5.1k 65.44
Ishares Bitcoin Tr SHS (IBIT) 0.0 $331k 9.7k 34.14
Wheaton Precious Metals Corp (WPM) 0.0 $330k 6.3k 52.42
Pembina Pipeline Corp (PBA) 0.0 $330k 8.9k 37.08
Corning Incorporated (GLW) 0.0 $330k 8.5k 38.85
Ferrari Nv Ord (RACE) 0.0 $327k 800.00 408.37
Progressive Corporation (PGR) 0.0 $322k 1.6k 207.71
Charles Schwab Corporation (SCHW) 0.0 $311k 4.2k 73.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 51.09
Williams Companies (WMB) 0.0 $304k 7.2k 42.50
Raytheon Technologies Corp (RTX) 0.0 $301k 3.0k 100.39
Dupont De Nemours (DD) 0.0 $296k 3.7k 80.49
McDonald's Corporation (MCD) 0.0 $294k 1.2k 254.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $289k 6.0k 48.13
Championx Corp (CHX) 0.0 $288k 8.7k 33.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $287k 10k 28.39
Axcelis Technologies Com New (ACLS) 0.0 $284k 2.0k 142.19
Waste Connections (WCN) 0.0 $284k 1.6k 175.36
Lockheed Martin Corporation (LMT) 0.0 $280k 600.00 467.10
Chord Energy Corporation Com New (CHRD) 0.0 $268k 1.6k 167.68
Herc Hldgs (HRI) 0.0 $267k 2.0k 133.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $265k 12k 22.05
International Flavors & Fragrances (IFF) 0.0 $262k 2.8k 95.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $259k 2.6k 100.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $251k 2.6k 97.07
Occidental Petroleum Corporation (OXY) 0.0 $247k 3.9k 63.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $246k 13k 19.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $246k 2.5k 99.49
Dollar General (DG) 0.0 $246k 1.9k 132.23
Ball Corporation (BALL) 0.0 $243k 4.0k 60.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $242k 10k 23.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 4.1k 58.52
O'reilly Automotive (ORLY) 0.0 $240k 227.00 1056.06
Cactus Cl A (WHD) 0.0 $235k 4.5k 52.74
Rayonier (RYN) 0.0 $233k 8.0k 29.09
Realty Income (O) 0.0 $232k 4.4k 52.82
Apa Corporation (APA) 0.0 $228k 7.8k 29.44
Patterson-UTI Energy (PTEN) 0.0 $217k 21k 10.36
Nov (NOV) 0.0 $215k 11k 19.01
3M Company (MMM) 0.0 $215k 2.1k 102.19
Oracle Corporation (ORCL) 0.0 $213k 1.5k 141.20
Deere & Company (DE) 0.0 $213k 570.00 373.63
Nextera Energy (NEE) 0.0 $213k 3.0k 70.81
Atmos Energy Corporation (ATO) 0.0 $213k 1.8k 116.65
Zoetis Cl A (ZTS) 0.0 $211k 1.2k 173.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 13k 16.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 3.1k 68.14
Agnico (AEM) 0.0 $209k 3.2k 65.40
EQT Corporation (EQT) 0.0 $205k 5.5k 36.98
RPM International (RPM) 0.0 $204k 1.9k 107.68
Paypal Holdings (PYPL) 0.0 $200k 3.5k 58.03
Shopify Cl A (SHOP) 0.0 $199k 3.0k 66.05
Adobe Systems Incorporated (ADBE) 0.0 $197k 355.00 555.54
Getty Realty (GTY) 0.0 $196k 7.3k 26.97
W.R. Berkley Corporation (WRB) 0.0 $192k 2.4k 78.58
Hormel Foods Corporation (HRL) 0.0 $187k 6.1k 30.49
Franco-Nevada Corporation (FNV) 0.0 $187k 1.6k 118.52
Antero Res (AR) 0.0 $185k 5.7k 32.63
Texas Instruments Incorporated (TXN) 0.0 $180k 927.00 194.53
Union Pacific Corporation (UNP) 0.0 $171k 757.00 226.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $170k 2.4k 70.94
eBay (EBAY) 0.0 $169k 3.1k 53.72
Amkor Technology (AMKR) 0.0 $169k 4.2k 40.02
Marsh & McLennan Companies (MMC) 0.0 $169k 800.00 210.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $166k 2.2k 76.57
Select Sector Spdr Tr Energy (XLE) 0.0 $165k 1.8k 91.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $165k 1.9k 88.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $162k 8.2k 19.68
Bloom Energy Corp Com Cl A (BE) 0.0 $159k 13k 12.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $158k 2.1k 74.08
Tractor Supply Company (TSCO) 0.0 $154k 570.00 270.00
Targa Res Corp (TRGP) 0.0 $153k 1.2k 128.75
Archer Daniels Midland Company (ADM) 0.0 $151k 2.5k 60.45
Range Resources (RRC) 0.0 $151k 4.5k 33.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $146k 5.9k 24.77
Molson Coors Beverage CL B (TAP) 0.0 $144k 2.8k 50.83
Eaton Corp SHS (ETN) 0.0 $144k 460.00 313.55
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $143k 1.6k 89.64
Altria (MO) 0.0 $143k 3.1k 45.55
Starwood Property Trust (STWD) 0.0 $139k 7.4k 18.94
Entergy Corporation (ETR) 0.0 $139k 1.3k 107.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $139k 2.2k 64.25
Cheesecake Factory Note 0.375% 6/1 0.0 $135k 150k 0.90
Dorchester Minerals Com Unit (DMLP) 0.0 $130k 4.2k 30.85
Amphenol Corp Cl A (APH) 0.0 $129k 1.9k 67.37
Nike CL B (NKE) 0.0 $126k 1.7k 75.37
Cgi Cl A Sub Vtg (GIB) 0.0 $125k 1.3k 99.81
Stellantis SHS (STLA) 0.0 $119k 6.0k 19.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $119k 1.4k 87.74
Suncor Energy (SU) 0.0 $119k 3.1k 38.10
Advanced Micro Devices (AMD) 0.0 $118k 725.00 162.21
Broadridge Financial Solutions (BR) 0.0 $117k 596.00 197.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $116k 1.6k 72.64
Boeing Company (BA) 0.0 $115k 633.00 182.01
Northrop Grumman Corporation (NOC) 0.0 $112k 256.00 435.95
Uber Technologies (UBER) 0.0 $109k 1.5k 72.68
Cytokinetics Com New (CYTK) 0.0 $108k 2.0k 54.18
Kimco Realty Corporation (KIM) 0.0 $108k 5.6k 19.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $107k 616.00 173.81
Xcel Energy (XEL) 0.0 $107k 2.0k 53.41
Stellus Capital Investment (SCM) 0.0 $104k 7.6k 13.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $104k 2.4k 42.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $103k 800.00 128.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $102k 100.00 1022.73
Alcoa (AA) 0.0 $102k 2.6k 39.78
First Financial Bankshares (FFIN) 0.0 $101k 3.4k 29.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $99k 2.6k 37.95
Old National Ban (ONB) 0.0 $98k 5.7k 17.19
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $97k 1.9k 49.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $96k 1.2k 77.92
Truist Financial Corp equities (TFC) 0.0 $95k 2.5k 38.85
Carrier Global Corporation (CARR) 0.0 $92k 1.5k 63.08
Unilever Spon Adr New (UL) 0.0 $91k 1.7k 54.99
Valero Energy Corporation (VLO) 0.0 $90k 575.00 156.76
BlackRock 0.0 $87k 111.00 787.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $87k 227.00 383.19
Church & Dwight (CHD) 0.0 $87k 838.00 103.68
Cto Realty Growth (CTO) 0.0 $86k 4.9k 17.46
Goldman Sachs (GS) 0.0 $86k 189.00 452.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 2.2k 38.41
Kayne Anderson MLP Investment (KYN) 0.0 $83k 8.0k 10.33
Lamb Weston Hldgs (LW) 0.0 $82k 974.00 84.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.4k 57.21
Starbucks Corporation (SBUX) 0.0 $79k 1.0k 77.85
Wk Kellogg Com Shs (KLG) 0.0 $79k 4.8k 16.46
Intuitive Surgical Com New (ISRG) 0.0 $78k 175.00 444.85
Freeport-mcmoran CL B (FCX) 0.0 $77k 1.6k 48.60
Enbridge (ENB) 0.0 $77k 2.2k 35.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $77k 940.00 81.65
Consolidated Edison (ED) 0.0 $77k 858.00 89.42
Martin Marietta Materials (MLM) 0.0 $76k 141.00 541.80
Cullen/Frost Bankers (CFR) 0.0 $76k 751.00 101.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $76k 1.2k 64.91
Stellar Bancorp Ord (STEL) 0.0 $75k 3.3k 22.96
Viper Energy Cl A (VNOM) 0.0 $75k 2.0k 37.53
Ares Capital Corporation (ARCC) 0.0 $75k 3.6k 20.84
Propetro Hldg (PUMP) 0.0 $75k 8.6k 8.67
Motorola Solutions Com New (MSI) 0.0 $74k 191.00 386.05
Equitrans Midstream Corp (ETRN) 0.0 $73k 5.6k 12.98
Dell Technologies CL C (DELL) 0.0 $72k 525.00 137.91
Helmerich & Payne (HP) 0.0 $72k 2.0k 36.14
Mag Silver Corp (MAG) 0.0 $72k 6.2k 11.67
Hanover Insurance (THG) 0.0 $72k 571.00 125.44
Silvercrest Metals (SILV) 0.0 $72k 8.8k 8.15
Hess (HES) 0.0 $70k 475.00 147.52
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $70k 1.4k 49.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $70k 1.1k 64.73
Metropcs Communications (TMUS) 0.0 $69k 394.00 176.18
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.2k 59.89
Illinois Tool Works (ITW) 0.0 $68k 285.00 236.96
Jacobs Engineering Group (J) 0.0 $66k 472.00 139.71
Bhp Group Sponsored Ads (BHP) 0.0 $66k 1.2k 57.09
Workday Cl A (WDAY) 0.0 $65k 291.00 223.56
Sherwin-Williams Company (SHW) 0.0 $65k 216.00 298.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $64k 1.3k 48.67
S&p Global (SPGI) 0.0 $63k 141.00 446.00
Alexandria Real Estate Equities (ARE) 0.0 $62k 531.00 116.97
PPG Industries (PPG) 0.0 $62k 489.00 125.89
Hercules Technology Growth Capital (HTGC) 0.0 $61k 3.0k 20.45
MercadoLibre (MELI) 0.0 $61k 37.00 1643.41
Sprott Com New (SII) 0.0 $60k 1.5k 41.39
DTE Energy Company (DTE) 0.0 $56k 507.00 111.01
CenterPoint Energy (CNP) 0.0 $56k 1.8k 30.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 700.00 79.93
Western Alliance Bancorporation (WAL) 0.0 $54k 861.00 62.82
Amcor Ord (AMCR) 0.0 $54k 5.5k 9.78
Tapestry (TPR) 0.0 $53k 1.2k 42.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53k 576.00 92.54
Cadence Design Systems (CDNS) 0.0 $53k 172.00 307.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $53k 3.5k 15.03
Corteva (CTVA) 0.0 $53k 973.00 53.94
United Natural Foods (UNFI) 0.0 $52k 4.0k 13.10
Ford Motor Company (F) 0.0 $51k 4.1k 12.54
Southwestern Energy Company 0.0 $51k 7.5k 6.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $49k 1.0k 49.42
Wec Energy Group (WEC) 0.0 $49k 627.00 78.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $49k 203.00 239.60
Intercontinental Exchange (ICE) 0.0 $48k 350.00 136.89
Lululemon Athletica (LULU) 0.0 $48k 160.00 298.70
Oceaneering International (OII) 0.0 $47k 2.0k 23.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 189.00 249.62
Becton, Dickinson and (BDX) 0.0 $47k 200.00 233.71
Seabridge Gold (SA) 0.0 $47k 3.4k 13.69
Constellation Brands Cl A (STZ) 0.0 $46k 180.00 257.28
Lauder Estee Cos Cl A (EL) 0.0 $46k 431.00 106.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $46k 833.00 54.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $46k 564.00 81.01
Servicenow (NOW) 0.0 $45k 57.00 786.68
Nine Energy Service (NINE) 0.0 $44k 26k 1.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 145.00 297.54
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $42k 3.0k 14.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 139.00 303.41
PNC Financial Services (PNC) 0.0 $42k 270.00 155.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 240.00 174.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $42k 1.5k 28.38
Tc Energy Corp (TRP) 0.0 $40k 1.1k 37.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $40k 1.4k 28.31
F&g Annuities & Life Common Stock (FG) 0.0 $39k 1.0k 38.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $39k 3.2k 12.35
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $39k 1.2k 32.54
Diageo Spon Adr New (DEO) 0.0 $39k 311.00 126.08
Marriott Intl Cl A (MAR) 0.0 $39k 160.00 241.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $39k 400.00 96.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $38k 900.00 42.59
Leidos Holdings (LDOS) 0.0 $38k 260.00 145.88
CRH Ord (CRH) 0.0 $38k 500.00 74.98
Otter Tail Corporation (OTTR) 0.0 $37k 426.00 87.59
BP Sponsored Adr (BP) 0.0 $37k 1.0k 36.10
Pan American Silver Corp Can (PAAS) 0.0 $37k 1.9k 19.88
Fortinet (FTNT) 0.0 $37k 610.00 60.27
Dow (DOW) 0.0 $36k 683.00 53.05
Sabra Health Care REIT (SBRA) 0.0 $35k 2.3k 15.40
CVS Caremark Corporation (CVS) 0.0 $35k 589.00 59.06
Excelerate Energy Cl A Com (EE) 0.0 $34k 1.9k 18.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $34k 8.4k 4.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $34k 300.00 112.37
Verisk Analytics (VRSK) 0.0 $34k 125.00 269.55
Iqvia Holdings (IQV) 0.0 $33k 156.00 211.44
Arlo Technologies (ARLO) 0.0 $33k 2.5k 13.04
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $33k 22k 1.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $33k 61.00 535.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 300.00 108.70
Comerica Incorporated (CMA) 0.0 $33k 637.00 51.04
Gabelli Global Multimedia Trust (GGT) 0.0 $32k 6.0k 5.36
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $32k 960.00 33.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $31k 640.00 48.68
Target Corporation (TGT) 0.0 $31k 210.00 148.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 79.00 389.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 388.00 77.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 290.00 103.27
Paychex (PAYX) 0.0 $30k 252.00 118.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $30k 1.5k 19.64
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 245.00 120.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 700.00 42.20
Southwest Airlines (LUV) 0.0 $29k 1.0k 28.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 91.78
Chipotle Mexican Grill (CMG) 0.0 $27k 428.00 62.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 223.00 118.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $26k 137.00 191.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 100.00 260.70
Chubb (CB) 0.0 $26k 102.00 255.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 263.00 95.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $25k 619.00 40.43
ConAgra Foods (CAG) 0.0 $25k 873.00 28.42
Alliant Energy Corporation (LNT) 0.0 $25k 486.00 50.90
Hca Holdings (HCA) 0.0 $24k 75.00 321.28
General Motors Company (GM) 0.0 $24k 517.00 46.46
MetLife (MET) 0.0 $23k 333.00 70.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 562.00 41.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.0k 11.55
Manitowoc Com New (MTW) 0.0 $23k 2.0k 11.53
General Mills (GIS) 0.0 $23k 363.00 63.26
Site Centers Corp 0.0 $22k 1.5k 14.50
Parker-Hannifin Corporation (PH) 0.0 $22k 44.00 505.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.8k 11.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $22k 800.00 27.22
Ida (IDA) 0.0 $22k 233.00 93.15
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.63
Tootsie Roll Industries (TR) 0.0 $22k 702.00 30.57
Cel-sci Corp Com Par New (CVM) 0.0 $21k 18k 1.16
Nucor Corporation (NUE) 0.0 $21k 134.00 158.08
Regeneron Pharmaceuticals (REGN) 0.0 $21k 20.00 1051.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 648.00 31.55
Icon SHS (ICLR) 0.0 $20k 65.00 313.48
Southern Company (SO) 0.0 $20k 261.00 77.57
United Parcel Service CL B (UPS) 0.0 $19k 142.00 136.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $19k 472.00 41.16
Clearwater Paper (CLW) 0.0 $19k 396.00 48.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $19k 409.00 46.78
Iron Mountain (IRM) 0.0 $18k 205.00 89.62
Repligen Corporation (RGEN) 0.0 $18k 143.00 126.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 358.00 50.21
Black Hills Corporation (BKH) 0.0 $18k 328.00 54.38
Airbnb Com Cl A (ABNB) 0.0 $18k 117.00 151.63
Agenus Com New (AGEN) 0.0 $18k 1.1k 16.75
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 141.00 123.80
Us Bancorp Del Com New (USB) 0.0 $17k 439.00 39.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17k 1.4k 12.34
Ubs Group SHS (UBS) 0.0 $17k 572.00 29.54
First Majestic Silver Corp (AG) 0.0 $17k 2.9k 5.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17k 262.00 64.00
American Electric Power Company (AEP) 0.0 $17k 189.00 87.74
Aon Shs Cl A (AON) 0.0 $16k 56.00 293.59
Markel Corporation (MKL) 0.0 $16k 10.00 1575.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 77.00 202.90
Insperity (NSP) 0.0 $16k 170.00 91.21
Allete Com New (ALE) 0.0 $15k 240.00 62.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 287.00 52.10
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $15k 325.00 45.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 200.00 72.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $14k 850.00 16.94
Prudential Financial (PRU) 0.0 $14k 121.00 117.19
Steris Shs Usd (STE) 0.0 $14k 64.00 219.55
Appian Corp Cl A (APPN) 0.0 $14k 453.00 30.86
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 414.00 30.93
Organon & Co Common Stock (OGN) 0.0 $12k 595.00 20.70
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $12k 190.00 64.82
Duke Energy Corp Com New (DUK) 0.0 $12k 121.00 100.23
Otis Worldwide Corp (OTIS) 0.0 $12k 124.00 96.27
Anthem (ELV) 0.0 $12k 22.00 541.86
Gilead Sciences (GILD) 0.0 $11k 165.00 68.61
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1397.62
Omega Healthcare Investors (OHI) 0.0 $11k 315.00 34.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $11k 572.00 18.81
ON Semiconductor (ON) 0.0 $11k 153.00 68.56
Kinross Gold Corp (KGC) 0.0 $10k 1.2k 8.32
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $9.9k 312.00 31.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.0k 78.00 115.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.9k 36.00 247.50
Ishares Gold Tr Ishares New (IAU) 0.0 $8.8k 201.00 43.93
Boston Scientific Corporation (BSX) 0.0 $8.8k 114.00 77.02
Service Corporation International (SCI) 0.0 $8.7k 122.00 71.13
Iamgold Corp (IAG) 0.0 $8.6k 2.3k 3.75
W.W. Grainger (GWW) 0.0 $8.1k 9.00 902.33
Solventum Corp Com Shs (SOLV) 0.0 $7.9k 150.00 52.88
AmerisourceBergen (COR) 0.0 $7.9k 35.00 225.31
Take-Two Interactive Software (TTWO) 0.0 $7.8k 50.00 155.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.7k 243.00 31.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $7.7k 380.00 20.25
Procept Biorobotics Corp (PRCT) 0.0 $7.6k 125.00 61.10
Ishares Msci Eurzone Etf (EZU) 0.0 $6.9k 142.00 48.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.9k 65.00 106.66
GSK Sponsored Adr (GSK) 0.0 $6.9k 180.00 38.50
L3harris Technologies (LHX) 0.0 $6.7k 30.00 224.60
Illumina (ILMN) 0.0 $6.7k 64.00 104.39
Owens Corning (OC) 0.0 $6.3k 36.00 173.72
Globant S A (GLOB) 0.0 $6.2k 35.00 178.29
Xylem (XYL) 0.0 $6.2k 46.00 135.63
Autodesk (ADSK) 0.0 $6.2k 25.00 247.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.1k 48.00 127.19
Armada Hoffler Pptys (AHH) 0.0 $6.0k 539.00 11.09
Capital One Financial (COF) 0.0 $5.8k 42.00 138.45
Deckers Outdoor Corporation (DECK) 0.0 $5.8k 6.00 968.00
Vanguard World Inf Tech Etf (VGT) 0.0 $5.8k 10.00 576.60
Public Service Enterprise (PEG) 0.0 $5.7k 78.00 73.71
Spotify Technology S A SHS (SPOT) 0.0 $5.6k 18.00 313.83
West Pharmaceutical Services (WST) 0.0 $5.6k 17.00 329.41
Analog Devices (ADI) 0.0 $5.5k 24.00 228.29
Electronic Arts (EA) 0.0 $5.3k 38.00 139.34
Ecolab (ECL) 0.0 $5.2k 22.00 238.00
Humana (HUM) 0.0 $5.2k 14.00 373.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.2k 150.00 34.88
Edwards Lifesciences (EW) 0.0 $4.9k 53.00 92.38
Hologic (HOLX) 0.0 $4.8k 64.00 74.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.7k 15.00 316.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.7k 32.00 145.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.4k 220.00 19.97
IDEXX Laboratories (IDXX) 0.0 $4.4k 9.00 487.22
Nutrien (NTR) 0.0 $4.3k 85.00 50.92
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 60.00 66.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.0k 42.00 94.50
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $3.9k 5.0k 0.79
American Water Works (AWK) 0.0 $3.7k 29.00 129.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.7k 14.00 264.36
Entegris (ENTG) 0.0 $3.7k 27.00 135.41
Wabtec Corporation (WAB) 0.0 $3.6k 23.00 158.09
United Sts Nat Gas Unit Par (UNG) 0.0 $3.6k 208.00 17.43
Moody's Corporation (MCO) 0.0 $3.4k 8.00 421.00
Assurant (AIZ) 0.0 $3.3k 20.00 166.25
Black Stone Minerals Com Unit (BSM) 0.0 $3.3k 209.00 15.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.2k 113.00 28.57
Fidelity National Information Services (FIS) 0.0 $3.1k 41.00 75.37
Pvh Corporation (PVH) 0.0 $3.1k 29.00 105.90
BorgWarner (BWA) 0.0 $3.0k 93.00 32.25
Kenvue (KVUE) 0.0 $2.9k 160.00 18.18
Best Buy (BBY) 0.0 $2.9k 34.00 84.29
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 134.00 21.17
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $2.8k 331.00 8.50
Haemonetics Corporation (HAE) 0.0 $2.8k 34.00 82.74
Us Foods Hldg Corp call (USFD) 0.0 $2.8k 52.00 52.98
Baxter International (BAX) 0.0 $2.6k 79.00 33.46
Dex (DXCM) 0.0 $2.5k 22.00 113.41
Fortive (FTV) 0.0 $2.4k 33.00 74.12
Mattel (MAT) 0.0 $2.4k 150.00 16.26
Aptar (ATR) 0.0 $2.4k 17.00 140.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3k 30.00 77.77
LKQ Corporation (LKQ) 0.0 $2.3k 55.00 41.60
Aptiv SHS (APTV) 0.0 $2.2k 31.00 70.45
Hasbro (HAS) 0.0 $2.2k 37.00 58.51
Snowflake Cl A (SNOW) 0.0 $2.2k 16.00 135.12
AMN Healthcare Services (AMN) 0.0 $2.1k 40.00 51.25
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 408.40
Waters Corporation (WAT) 0.0 $2.0k 7.00 290.14
American Intl Group Com New (AIG) 0.0 $1.9k 26.00 74.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 5.00 386.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.9k 22.00 86.64
Xpo Logistics Inc equity (XPO) 0.0 $1.8k 17.00 106.18
Interpublic Group of Companies (IPG) 0.0 $1.6k 56.00 29.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6k 108.00 14.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.4k 12.00 112.83
Nordson Corporation (NDSN) 0.0 $1.2k 5.00 232.00
CSX Corporation (CSX) 0.0 $1.1k 34.00 33.47
Middleby Corporation (MIDD) 0.0 $1.1k 9.00 122.67
Regal-beloit Corporation (RRX) 0.0 $1.1k 8.00 135.25
Performance Food (PFGC) 0.0 $1.1k 16.00 66.12
Cme (CME) 0.0 $983.000000 5.00 196.60
Ready Cap Corp Com reit (RC) 0.0 $965.995200 118.00 8.19
Quad / Graphics Com Cl A (QUAD) 0.0 $817.995000 150.00 5.45
IDEX Corporation (IEX) 0.0 $805.000000 4.00 201.25
Smucker J M Com New (SJM) 0.0 $764.000300 7.00 109.14
Maplebear (CART) 0.0 $675.000900 21.00 32.14
Paylocity Holding Corporation (PCTY) 0.0 $660.000000 5.00 132.00
Bce Com New (BCE) 0.0 $616.000900 19.00 32.42
Molina Healthcare (MOH) 0.0 $595.000000 2.00 297.50
Viatris (VTRS) 0.0 $552.999200 52.00 10.63
Five Below (FIVE) 0.0 $545.000000 5.00 109.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $478.000100 19.00 25.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $411.000000 4.00 102.75
Vail Resorts (MTN) 0.0 $361.000000 2.00 180.50
Mink Therapeutics (INKT) 0.0 $294.013500 309.00 0.95
American Airls (AAL) 0.0 $284.000000 25.00 11.36
Penn National Gaming (PENN) 0.0 $270.999400 14.00 19.36
Resideo Technologies (REZI) 0.0 $234.999600 12.00 19.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $230.999600 31.00 7.45
Transocean Registered Shs (RIG) 0.0 $176.998800 33.00 5.36
Grail (GRAL) 0.0 $154.000000 10.00 15.40
Lumentum Hldgs (LITE) 0.0 $102.000000 2.00 51.00
Garrett Motion (GTX) 0.0 $69.000000 8.00 8.62
Sanofi Sponsored Adr (SNY) 0.0 $49.000000 1.00 49.00
Advansix (ASIX) 0.0 $46.000000 2.00 23.00
Amplify Energy Corp (AMPY) 0.0 $34.000000 5.00 6.80
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $32.000100 3.00 10.67
Rivian Automotive Com Cl A (RIVN) 0.0 $27.000000 2.00 13.50
Krispy Kreme (DNUT) 0.0 $11.000000 1.00 11.00
Gabelli Multimedia Tr Right 07/22/2024 0.0 $0 6.0k 0.00