Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2024

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 642 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $142M 330k 430.30
NVIDIA Corporation (NVDA) 4.9 $117M 963k 121.44
Apple (AAPL) 4.5 $109M 466k 233.00
Amazon (AMZN) 3.4 $82M 439k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.8 $68M 404k 167.19
Exxon Mobil Corporation (XOM) 2.7 $65M 552k 117.22
Meta Platforms Cl A (META) 2.7 $64M 112k 572.44
UnitedHealth (UNH) 2.0 $48M 83k 584.68
JPMorgan Chase & Co. (JPM) 1.9 $45M 213k 210.86
Eli Lilly & Co. (LLY) 1.8 $44M 49k 885.94
Quanta Services (PWR) 1.7 $42M 141k 298.15
Visa Com Cl A (V) 1.6 $40M 144k 274.95
TransDigm Group Incorporated (TDG) 1.6 $39M 27k 1427.13
Lowe's Companies (LOW) 1.5 $37M 138k 270.85
Costco Wholesale Corporation (COST) 1.5 $36M 40k 886.52
Equinix (EQIX) 1.4 $35M 39k 887.63
Thermo Fisher Scientific (TMO) 1.4 $34M 55k 618.57
Merck & Co (MRK) 1.4 $33M 290k 113.56
Morgan Stanley Com New (MS) 1.4 $33M 313k 104.24
ConocoPhillips (COP) 1.3 $32M 307k 105.28
American Express Company (AXP) 1.3 $32M 119k 271.20
TJX Companies (TJX) 1.3 $32M 272k 117.54
Procter & Gamble Company (PG) 1.3 $30M 175k 173.20
Qualcomm (QCOM) 1.2 $30M 176k 170.05
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.2 $30M 52k 573.76
Waste Management (WM) 1.2 $29M 138k 207.60
salesforce (CRM) 1.2 $28M 104k 273.71
General Dynamics Corporation (GD) 1.1 $28M 91k 302.20
Astrazeneca Sponsored Adr (AZN) 1.1 $27M 350k 77.91
Linde SHS (LIN) 1.1 $27M 56k 476.86
Ventas (VTR) 1.1 $27M 418k 64.13
Emerson Electric (EMR) 1.1 $27M 244k 109.37
Crown Castle Intl (CCI) 1.1 $27M 223k 118.63
Stryker Corporation (SYK) 1.1 $26M 73k 361.26
Tesla Motors (TSLA) 1.1 $26M 100k 261.63
Sempra Energy (SRE) 1.1 $25M 303k 83.63
Prologis (PLD) 1.0 $25M 197k 126.28
Kla Corp Com New (KLAC) 1.0 $24M 31k 774.41
Dover Corporation (DOV) 1.0 $24M 124k 191.74
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $23M 187k 124.38
Keurig Dr Pepper (KDP) 1.0 $23M 615k 37.48
Amgen (AMGN) 1.0 $23M 71k 322.21
AvalonBay Communities (AVB) 1.0 $23M 101k 226.63
Trimble Navigation (TRMB) 0.9 $22M 356k 62.09
Alphabet Cap Stk Cl A (GOOGL) 0.9 $22M 133k 165.85
Public Storage (PSA) 0.9 $22M 60k 363.87
Comcast Corp Cl A (CMCSA) 0.9 $21M 503k 41.77
American Tower Reit (AMT) 0.8 $20M 87k 232.56
Kraft Heinz (KHC) 0.8 $20M 566k 35.11
Welltower Inc Com reit (WELL) 0.8 $19M 144k 128.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $17M 328k 52.81
Digital Realty Trust (DLR) 0.7 $17M 105k 161.83
Sba Communications Corp Cl A (SBAC) 0.7 $17M 70k 240.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $16M 349k 46.91
Sun Communities (SUI) 0.7 $16M 118k 135.92
Extra Space Storage (EXR) 0.6 $15M 85k 180.19
Ishares Core Msci Emkt (IEMG) 0.6 $15M 261k 57.41
Walt Disney Company (DIS) 0.6 $14M 146k 96.19
American Homes 4 Rent Cl A (AMH) 0.6 $14M 363k 38.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $14M 208k 67.03
National Retail Properties (NNN) 0.6 $14M 279k 48.49
Americold Rlty Tr (COLD) 0.6 $13M 470k 28.45
Healthcare Rlty Tr Cl A Com (HR) 0.5 $13M 700k 18.15
American Healthcare Reit Com Shs (AHR) 0.5 $13M 480k 26.31
Bank of America Corporation (BAC) 0.5 $12M 303k 39.68
Invitation Homes (INVH) 0.5 $12M 337k 35.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $11M 340k 32.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 46k 237.21
Highwoods Properties (HIW) 0.5 $11M 326k 33.51
Brixmor Prty (BRX) 0.4 $9.9M 356k 27.86
Rexford Industrial Realty Inc reit (REXR) 0.4 $9.7M 191k 50.65
Sila Realty Trust Common Stock (SILA) 0.4 $9.0M 355k 25.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.8M 90k 97.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $8.5M 142k 60.20
Inventrust Pptys Corp Com New (IVT) 0.3 $8.3M 292k 28.55
Vici Pptys (VICI) 0.3 $7.3M 217k 33.67
Enterprise Products Partners (EPD) 0.3 $7.2M 247k 29.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.5M 158k 41.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.5M 107k 51.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 111k 47.85
Coca-Cola Company (KO) 0.2 $5.1M 71k 71.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 6.6k 576.84
Oneok (OKE) 0.2 $3.7M 40k 91.13
SYSCO Corporation (SYY) 0.1 $3.1M 40k 78.06
Intuit (INTU) 0.1 $3.1M 5.0k 621.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 17k 181.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 6.7k 460.26
International Business Machines (IBM) 0.1 $3.0M 14k 221.08
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.9M 47k 61.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 5.2k 527.67
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 162.06
Abbvie (ABBV) 0.1 $2.7M 14k 197.48
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 20k 119.07
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 11k 225.76
Honeywell International (HON) 0.1 $2.3M 11k 206.71
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.7k 493.80
Chevron Corporation (CVX) 0.1 $2.2M 15k 147.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 53k 38.26
Pfizer (PFE) 0.1 $2.0M 70k 28.94
Broadcom (AVGO) 0.1 $2.0M 12k 172.50
Wal-Mart Stores (WMT) 0.1 $1.9M 24k 80.75
Caterpillar (CAT) 0.1 $1.8M 4.6k 391.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 83.63
Stratus Pptys Com New (STRS) 0.1 $1.8M 69k 25.99
Ge Aerospace Com New (GE) 0.1 $1.8M 9.3k 188.58
Simon Property (SPG) 0.1 $1.8M 10k 169.02
EOG Resources (EOG) 0.1 $1.7M 14k 122.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.4k 488.11
Shell Spon Ads (SHEL) 0.1 $1.6M 25k 65.95
Kellogg Company (K) 0.1 $1.5M 19k 80.71
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 51.74
Intel Corporation (INTC) 0.1 $1.4M 58k 23.46
Verizon Communications (VZ) 0.1 $1.3M 30k 44.91
Abbott Laboratories (ABT) 0.1 $1.3M 11k 114.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 60k 21.54
Diamondback Energy (FANG) 0.1 $1.3M 7.4k 172.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.42
Arista Networks (ANET) 0.1 $1.3M 3.3k 383.82
Colgate-Palmolive Company (CL) 0.1 $1.3M 12k 103.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 36k 34.89
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 115.02
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 297.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.2M 17k 69.44
Kinder Morgan (KMI) 0.0 $1.2M 53k 22.09
Automatic Data Processing (ADP) 0.0 $1.2M 4.2k 276.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 66.52
Halliburton Company (HAL) 0.0 $1.1M 38k 29.05
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $1.1M 50k 22.26
Main Street Capital Corporation (MAIN) 0.0 $1.1M 22k 50.14
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.5k 142.28
Royal Gold (RGLD) 0.0 $1.0M 7.1k 140.30
Philip Morris International (PM) 0.0 $1.0M 8.2k 121.40
Medtronic SHS (MDT) 0.0 $990k 11k 90.03
Hershey Company (HSY) 0.0 $988k 5.2k 191.78
Cisco Systems (CSCO) 0.0 $906k 17k 53.22
Home Depot (HD) 0.0 $872k 2.2k 405.20
Pepsi (PEP) 0.0 $864k 5.1k 170.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $849k 662.00 1282.20
Schlumberger Com Stk (SLB) 0.0 $846k 20k 41.95
Oracle Corporation (ORCL) 0.0 $819k 4.8k 170.39
Select Sector Spdr Tr Financial (XLF) 0.0 $794k 18k 45.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $789k 11k 71.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $781k 2.4k 326.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $762k 4.9k 154.02
Citigroup Com New (C) 0.0 $744k 12k 62.60
Wells Fargo & Company (WFC) 0.0 $720k 13k 56.49
Genuine Parts Company (GPC) 0.0 $698k 5.0k 139.68
Marathon Petroleum Corp (MPC) 0.0 $652k 4.0k 162.91
At&t (T) 0.0 $601k 27k 22.00
Eagle Materials (EXP) 0.0 $598k 2.1k 287.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $597k 3.0k 200.37
Ge Vernova (GEV) 0.0 $592k 2.3k 254.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $588k 2.4k 243.06
Applied Materials (AMAT) 0.0 $573k 2.8k 202.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $573k 1.5k 383.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $551k 12k 47.98
Cummins (CMI) 0.0 $542k 1.7k 323.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $536k 22k 23.95
Palo Alto Networks (PANW) 0.0 $533k 1.6k 341.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $522k 14k 36.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $517k 1.8k 283.16
Baker Hughes Company Cl A (BKR) 0.0 $505k 14k 36.15
Select Sector Spdr Tr Indl (XLI) 0.0 $474k 3.5k 135.44
Lam Research Corporation (LRCX) 0.0 $469k 575.00 816.08
Bok Finl Corp Com New (BOKF) 0.0 $443k 4.2k 104.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $418k 5.6k 75.11
Nxp Semiconductors N V (NXPI) 0.0 $393k 1.6k 240.01
Wheaton Precious Metals Corp (WPM) 0.0 $385k 6.3k 61.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $380k 4.6k 83.00
Mondelez Intl Cl A (MDLZ) 0.0 $377k 5.1k 73.67
Ferrari Nv Ord (RACE) 0.0 $376k 800.00 470.11
Pembina Pipeline Corp (PBA) 0.0 $367k 8.9k 41.24
Hp (HPQ) 0.0 $349k 9.7k 35.87
Marathon Oil Corporation (MRO) 0.0 $346k 13k 26.63
Select Sector Spdr Tr Communication (XLC) 0.0 $346k 3.8k 90.40
Phillips 66 (PSX) 0.0 $344k 2.6k 131.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $343k 10k 33.86
Progressive Corporation (PGR) 0.0 $341k 1.3k 253.76
Sabra Health Care REIT (SBRA) 0.0 $335k 18k 18.61
McDonald's Corporation (MCD) 0.0 $330k 1.1k 304.51
Innovex International 0.0 $318k 22k 14.68
Raytheon Technologies Corp (RTX) 0.0 $318k 2.6k 121.16
Permian Resources Corp Class A Com (PR) 0.0 $311k 23k 13.61
Devon Energy Corporation (DVN) 0.0 $308k 7.9k 39.12
Dupont De Nemours (DD) 0.0 $304k 3.4k 89.11
Charles Schwab Corporation (SCHW) 0.0 $301k 4.6k 64.81
Lockheed Martin Corporation (LMT) 0.0 $299k 512.00 584.56
Kite Rlty Group Tr Com New (KRG) 0.0 $298k 11k 26.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $295k 5.8k 51.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $294k 12k 24.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $293k 6.0k 48.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 780.00 375.38
Corning Incorporated (GLW) 0.0 $291k 6.4k 45.15
Waste Connections (WCN) 0.0 $289k 1.6k 178.82
Ball Corporation (BALL) 0.0 $274k 4.0k 67.91
Paypal Holdings (PYPL) 0.0 $267k 3.4k 78.03
Cactus Cl A (WHD) 0.0 $266k 4.5k 59.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.6k 101.27
Championx Corp (CHX) 0.0 $261k 8.7k 30.15
Nextera Energy (NEE) 0.0 $261k 3.1k 84.53
Getty Realty (GTY) 0.0 $258k 8.0k 32.13
Rayonier (RYN) 0.0 $258k 8.0k 32.18
Agnico (AEM) 0.0 $257k 3.2k 80.56
Rockwell Automation (ROK) 0.0 $256k 954.00 268.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $256k 4.1k 62.32
O'reilly Automotive (ORLY) 0.0 $255k 221.00 1151.60
Atmos Energy Corporation (ATO) 0.0 $253k 1.8k 138.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $251k 2.5k 101.32
Williams Companies (WMB) 0.0 $250k 5.5k 45.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $249k 13k 20.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $248k 3.1k 80.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $247k 10k 24.46
Shopify Cl A (SHOP) 0.0 $241k 3.0k 80.14
EQT Corporation (EQT) 0.0 $240k 6.5k 36.64
Altria (MO) 0.0 $235k 4.6k 51.04
RPM International (RPM) 0.0 $229k 1.9k 121.00
3M Company (MMM) 0.0 $219k 1.6k 136.70
Zoetis Cl A (ZTS) 0.0 $216k 1.1k 195.38
Boeing Company (BA) 0.0 $215k 1.4k 152.04
Axcelis Technologies Com New (ACLS) 0.0 $210k 2.0k 104.85
International Flavors & Fragrances (IFF) 0.0 $209k 2.0k 104.93
Chord Energy Corporation Com New (CHRD) 0.0 $208k 1.6k 130.23
W.R. Berkley Corporation (WRB) 0.0 $208k 3.7k 56.73
eBay (EBAY) 0.0 $205k 3.1k 65.11
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.9k 51.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $202k 4.0k 50.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $197k 2.4k 82.30
Franco-Nevada Corporation (FNV) 0.0 $196k 1.6k 124.25
Hormel Foods Corporation (HRL) 0.0 $195k 6.1k 31.70
Apa Corporation (APA) 0.0 $190k 7.8k 24.46
Marsh & McLennan Companies (MMC) 0.0 $186k 833.00 223.09
Nov (NOV) 0.0 $181k 11k 15.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $178k 1.9k 96.38
Targa Res Corp (TRGP) 0.0 $176k 1.2k 147.98
Entergy Corporation (ETR) 0.0 $175k 1.3k 131.61
Texas Instruments Incorporated (TXN) 0.0 $174k 843.00 206.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $171k 2.1k 80.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $171k 8.2k 20.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $166k 5.9k 28.18
Antero Res (AR) 0.0 $162k 5.7k 28.65
Patterson-UTI Energy (PTEN) 0.0 $160k 21k 7.65
Amphenol Corp Cl A (APH) 0.0 $160k 2.4k 65.16
Deere & Company (DE) 0.0 $156k 373.00 417.33
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $156k 1.6k 97.80
Select Sector Spdr Tr Energy (XLE) 0.0 $153k 1.7k 87.80
Adobe Systems Incorporated (ADBE) 0.0 $153k 296.00 517.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $152k 1.5k 100.72
Tractor Supply Company (TSCO) 0.0 $152k 521.00 290.93
Cgi Cl A Sub Vtg (GIB) 0.0 $144k 1.3k 114.96
Cheesecake Factory Note 0.375% 6/1 0.0 $142k 150k 0.94
CVS Caremark Corporation (CVS) 0.0 $141k 2.2k 62.88
Range Resources (RRC) 0.0 $138k 4.5k 30.76
Netflix (NFLX) 0.0 $138k 194.00 709.27
Bloom Energy Corp Com Cl A (BE) 0.0 $137k 13k 10.56
Alexandria Real Estate Equities (ARE) 0.0 $134k 1.1k 118.75
Plymouth Indl Reit (PLYM) 0.0 $131k 5.8k 22.63
Xcel Energy (XEL) 0.0 $131k 2.0k 65.30
Union Pacific Corporation (UNP) 0.0 $130k 527.00 246.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 7.9k 16.05
First Financial Bankshares (FFIN) 0.0 $127k 3.4k 37.01
Dorchester Minerals Com Unit (DMLP) 0.0 $127k 4.2k 30.15
Nike CL B (NKE) 0.0 $123k 1.4k 88.40
Archer Daniels Midland Company (ADM) 0.0 $120k 2.0k 59.74
Chipotle Mexican Grill (CMG) 0.0 $118k 2.1k 57.62
Carrier Global Corporation (CARR) 0.0 $117k 1.5k 80.49
Uber Technologies (UBER) 0.0 $116k 1.5k 75.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $115k 1.2k 93.85
Suncor Energy (SU) 0.0 $115k 3.1k 36.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $113k 547.00 207.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $112k 2.4k 45.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $112k 800.00 139.49
Unilever Spon Adr New (UL) 0.0 $111k 1.7k 64.96
Starwood Property Trust (STWD) 0.0 $109k 5.4k 20.38
Truist Financial Corp equities (TFC) 0.0 $108k 2.5k 42.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $106k 1.5k 70.06
Old National Ban (ONB) 0.0 $106k 5.7k 18.66
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $106k 1.4k 76.88
Cytokinetics Com New (CYTK) 0.0 $106k 2.0k 52.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $105k 2.6k 40.63
Goldman Sachs (GS) 0.0 $105k 212.00 495.11
Stellus Capital Investment (SCM) 0.0 $104k 7.6k 13.69
Alcoa (AA) 0.0 $99k 2.6k 38.58
Broadridge Financial Solutions (BR) 0.0 $98k 456.00 215.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $98k 2.2k 44.67
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $97k 1.9k 50.18
Generac Holdings (GNRC) 0.0 $93k 585.00 158.88
SITE Centers Corp 0.0 $93k 1.5k 60.50
Enbridge (ENB) 0.0 $93k 2.3k 40.61
Viper Energy Cl A (VNOM) 0.0 $90k 2.0k 45.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $89k 1.4k 62.70
Cto Realty Growth (CTO) 0.0 $89k 4.7k 19.02
Boston Properties (BXP) 0.0 $89k 1.1k 81.44
Kayne Anderson MLP Investment (KYN) 0.0 $88k 8.0k 11.00
Mag Silver Corp (MAG) 0.0 $87k 6.2k 14.04
Stellar Bancorp Ord (STEL) 0.0 $85k 3.3k 25.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $85k 2.1k 41.16
Stellantis SHS (STLA) 0.0 $84k 6.0k 14.05
Ares Capital Corporation (ARCC) 0.0 $84k 4.0k 20.94
Bank of New York Mellon Corporation (BK) 0.0 $83k 1.2k 71.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $82k 1.2k 70.54
Wk Kellogg Com Shs (KLG) 0.0 $82k 4.8k 17.11
Silvercrest Metals (SILV) 0.0 $81k 8.8k 9.25
United Rentals (URI) 0.0 $81k 100.00 809.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $80k 3.3k 24.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $80k 1.5k 54.48
Diageo Spon Adr New (DEO) 0.0 $80k 570.00 140.34
Hanover Insurance (THG) 0.0 $79k 536.00 148.11
Kimco Realty Corporation (KIM) 0.0 $79k 3.4k 23.22
Valero Energy Corporation (VLO) 0.0 $78k 575.00 135.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $77k 926.00 83.33
Advanced Micro Devices (AMD) 0.0 $76k 465.00 164.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 270.00 280.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $73k 1.1k 68.28
Bhp Group Sponsored Ads (BHP) 0.0 $72k 1.2k 62.11
Northrop Grumman Corporation (NOC) 0.0 $69k 130.00 528.08
Starbucks Corporation (SBUX) 0.0 $68k 694.00 97.49
Micron Technology (MU) 0.0 $67k 650.00 103.71
Propetro Hldg (PUMP) 0.0 $66k 8.6k 7.66
Dollar General (DG) 0.0 $65k 772.00 84.57
PPG Industries (PPG) 0.0 $65k 489.00 132.46
Amcor Ord (AMCR) 0.0 $65k 5.7k 11.33
Sprott Com New (SII) 0.0 $63k 1.5k 43.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $63k 615.00 101.87
S&p Global (SPGI) 0.0 $63k 121.00 516.63
Iqvia Holdings (IQV) 0.0 $62k 263.00 236.97
Dell Technologies CL C (DELL) 0.0 $62k 525.00 118.54
Motorola Solutions Com New (MSI) 0.0 $62k 137.00 449.63
Amkor Technology (AMKR) 0.0 $61k 2.0k 30.60
Helmerich & Payne (HP) 0.0 $61k 2.0k 30.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k 890.00 67.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $59k 526.00 112.94
Hercules Technology Growth Capital (HTGC) 0.0 $59k 3.0k 19.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $59k 700.00 83.75
Becton, Dickinson and (BDX) 0.0 $58k 240.00 241.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $58k 604.00 95.75
Chubb (CB) 0.0 $57k 198.00 288.39
Seabridge Gold (SA) 0.0 $57k 3.4k 16.79
Molson Coors Beverage CL B (TAP) 0.0 $57k 989.00 57.52
PNC Financial Services (PNC) 0.0 $57k 307.00 184.85
Intuitive Surgical Com New (ISRG) 0.0 $56k 114.00 491.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $56k 1.1k 50.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 3.7k 14.65
Southwestern Energy Company 0.0 $54k 7.5k 7.11
Tc Energy Corp (TRP) 0.0 $54k 1.1k 47.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 83.15
Dow (DOW) 0.0 $53k 969.00 54.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $52k 203.00 253.67
Illinois Tool Works (ITW) 0.0 $51k 193.00 262.07
Consolidated Edison (ED) 0.0 $50k 481.00 104.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $50k 564.00 88.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 189.00 263.29
Oceaneering International (OII) 0.0 $50k 2.0k 24.87
Danaher Corporation (DHR) 0.0 $48k 174.00 278.02
Goldman Sachs Bdc SHS (GSBD) 0.0 $48k 3.5k 13.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $48k 1.5k 32.66
Intercontinental Exchange (ICE) 0.0 $48k 299.00 160.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 213.00 220.89
Fortinet (FTNT) 0.0 $47k 600.00 77.55
Constellation Brands Cl A (STZ) 0.0 $46k 180.00 257.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 145.00 314.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45k 275.00 162.76
Lamb Weston Hldgs (LW) 0.0 $44k 683.00 64.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $43k 1.4k 30.44
Leidos Holdings (LDOS) 0.0 $42k 260.00 163.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $41k 400.00 101.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $40k 900.00 44.46
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $40k 2.5k 15.84
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $39k 3.0k 13.12
Pan American Silver Corp Can (PAAS) 0.0 $39k 1.9k 20.87
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $38k 1.2k 31.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 269.00 142.04
Comerica Incorporated (CMA) 0.0 $38k 637.00 59.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 210.00 179.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 103.00 353.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $36k 300.00 120.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 188.00 189.80
PPL Corporation (PPL) 0.0 $35k 1.1k 33.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $35k 61.00 569.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 200.00 173.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $35k 2.6k 13.10
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $34k 960.00 35.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $33k 640.00 52.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 79.00 421.81
Otter Tail Corporation (OTTR) 0.0 $33k 426.00 78.16
Analog Devices (ADI) 0.0 $33k 144.00 230.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $32k 22k 1.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 251.00 128.20
BP Sponsored Adr (BP) 0.0 $32k 1.0k 31.39
CenterPoint Energy (CNP) 0.0 $32k 1.1k 29.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 290.00 109.53
Ptc (PTC) 0.0 $32k 175.00 180.66
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $31k 8.4k 3.68
Freeport-mcmoran CL B (FCX) 0.0 $30k 599.00 49.92
Southwest Airlines (LUV) 0.0 $30k 1.0k 29.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $30k 413.00 71.54
Metropcs Communications (TMUS) 0.0 $29k 142.00 206.37
Excelerate Energy Cl A Com (EE) 0.0 $29k 1.3k 22.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $28k 350.00 80.30
Us Bancorp Del Com New (USB) 0.0 $27k 598.00 45.73
Rli (RLI) 0.0 $27k 175.00 154.98
Fifth Third Ban (FITB) 0.0 $27k 631.00 42.84
Dominion Resources (D) 0.0 $27k 464.00 57.79
Corteva (CTVA) 0.0 $26k 445.00 58.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $26k 865.00 29.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.6k 16.41
Equity Residential Sh Ben Int (EQR) 0.0 $25k 337.00 74.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 372.00 67.51
United Parcel Service CL B (UPS) 0.0 $25k 183.00 136.34
Topbuild (BLD) 0.0 $25k 61.00 406.82
Iron Mountain (IRM) 0.0 $24k 205.00 118.83
Fiserv (FI) 0.0 $24k 134.00 179.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 225.00 106.76
Ida (IDA) 0.0 $24k 233.00 103.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.8k 12.92
General Motors Company (GM) 0.0 $23k 517.00 44.84
Church & Dwight (CHD) 0.0 $23k 220.00 104.72
Snap-on Incorporated (SNA) 0.0 $23k 79.00 289.72
Hca Holdings (HCA) 0.0 $23k 56.00 406.45
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 287.00 78.05
Eaton Corp SHS (ETN) 0.0 $22k 67.00 331.45
Tootsie Roll Industries (TR) 0.0 $22k 702.00 30.97
Repligen Corporation (RGEN) 0.0 $21k 143.00 148.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $21k 409.00 50.65
Black Hills Corporation (BKH) 0.0 $20k 328.00 61.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $20k 333.00 59.57
Cullen/Frost Bankers (CFR) 0.0 $20k 174.00 111.86
Target Corporation (TGT) 0.0 $19k 124.00 155.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $19k 175.00 109.04
Lauder Estee Cos Cl A (EL) 0.0 $19k 191.00 99.69
Avery Dennison Corporation (AVY) 0.0 $18k 83.00 220.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18k 1.4k 12.58
Ubs Group SHS (UBS) 0.0 $18k 572.00 30.91
Norfolk Southern (NSC) 0.0 $17k 70.00 248.50
First Majestic Silver Corp (AG) 0.0 $17k 2.9k 6.00
Wec Energy Group (WEC) 0.0 $17k 175.00 96.18
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 120.00 135.07
Sherwin-Williams Company (SHW) 0.0 $16k 41.00 381.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 290.00 53.71
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $16k 325.00 47.85
Steris Shs Usd (STE) 0.0 $16k 64.00 242.55
Gilead Sciences (GILD) 0.0 $16k 185.00 83.84
Allete Com New (ALE) 0.0 $15k 240.00 64.19
Clorox Company (CLX) 0.0 $15k 93.00 162.91
Insperity (NSP) 0.0 $15k 170.00 88.00
Cel-sci Corp Com Par New (CVM) 0.0 $15k 14k 1.06
Western Alliance Bancorporation (WAL) 0.0 $15k 170.00 86.49
Marvell Technology (MRVL) 0.0 $15k 201.00 72.12
Workday Cl A (WDAY) 0.0 $14k 57.00 244.42
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $14k 850.00 16.19
Jacobs Engineering Group (J) 0.0 $14k 105.00 130.90
Ford Motor Company (F) 0.0 $14k 1.3k 10.56
Cadence Design Systems (CDNS) 0.0 $14k 50.00 271.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 445.00 29.72
Illumina (ILMN) 0.0 $13k 99.00 130.41
Omega Healthcare Investors (OHI) 0.0 $13k 315.00 40.70
W.W. Grainger (GWW) 0.0 $13k 12.00 1038.83
Kkr Real Estate Finance Trust (KREF) 0.0 $12k 1.0k 12.35
Tapestry (TPR) 0.0 $12k 257.00 46.98
Public Service Enterprise (PEG) 0.0 $12k 135.00 89.21
Iamgold Corp (IAG) 0.0 $12k 2.3k 5.23
Mettler-Toledo International (MTD) 0.0 $12k 8.00 1499.75
T. Rowe Price (TROW) 0.0 $12k 110.00 108.94
Kinross Gold Corp (KGC) 0.0 $12k 1.2k 9.36
Anthem (ELV) 0.0 $11k 22.00 520.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 344.00 33.23
BlackRock (BLK) 0.0 $11k 12.00 949.58
Clearwater Paper (CLW) 0.0 $11k 396.00 28.54
L3harris Technologies (LHX) 0.0 $11k 47.00 237.87
ON Semiconductor (ON) 0.0 $11k 153.00 72.61
Appian Corp Cl A (APPN) 0.0 $11k 322.00 34.14
Parker-Hannifin Corporation (PH) 0.0 $11k 17.00 631.82
180 Degree Cap Corp Com New (TURN) 0.0 $11k 3.2k 3.37
Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 69.72
Organon & Co Common Stock (OGN) 0.0 $10k 545.00 19.13
Nucor Corporation (NUE) 0.0 $10k 69.00 150.35
MercadoLibre (MELI) 0.0 $10k 5.00 2052.00
Aon Shs Cl A (AON) 0.0 $10k 29.00 346.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $10k 320.00 31.30
Procept Biorobotics Corp (PRCT) 0.0 $10k 125.00 80.12
Ishares Gold Tr Ishares New (IAU) 0.0 $10k 201.00 49.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.9k 78.00 127.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $9.9k 572.00 17.24
General Mills (GIS) 0.0 $9.7k 132.00 73.86
Service Corporation International (SCI) 0.0 $9.6k 122.00 78.93
Boston Scientific Corporation (BSX) 0.0 $9.6k 114.00 83.81
Regeneron Pharmaceuticals (REGN) 0.0 $9.5k 9.00 1051.33
MetLife (MET) 0.0 $9.3k 113.00 82.49
Marriott Intl Cl A (MAR) 0.0 $8.7k 35.00 248.60
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $8.6k 5.0k 1.72
Duke Energy Corp Com New (DUK) 0.0 $8.5k 74.00 115.31
Tenet Healthcare Corp Com New (THC) 0.0 $8.5k 51.00 166.22
Northern Trust Corporation (NTRS) 0.0 $8.4k 93.00 90.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.3k 380.00 21.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.3k 243.00 34.13
Nine Energy Service (NINE) 0.0 $8.1k 7.2k 1.13
AmerisourceBergen (COR) 0.0 $7.9k 35.00 225.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.8k 88.00 88.15
Polaris Industries (PII) 0.0 $7.7k 93.00 83.25
GSK Sponsored Adr (GSK) 0.0 $7.4k 180.00 40.88
B&G Foods (BGS) 0.0 $7.1k 800.00 8.88
Spotify Technology S A SHS (SPOT) 0.0 $6.6k 18.00 368.56
Regal-beloit Corporation (RRX) 0.0 $6.5k 39.00 165.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4k 60.00 106.13
Owens Corning (OC) 0.0 $6.4k 36.00 176.53
Capital One Financial (COF) 0.0 $6.3k 42.00 149.74
First Solar (FSLR) 0.0 $6.2k 25.00 249.44
Xylem (XYL) 0.0 $6.2k 46.00 135.04
Allstate Corporation (ALL) 0.0 $6.1k 32.00 189.66
Gra (GGG) 0.0 $6.0k 69.00 87.52
Arlo Technologies (ARLO) 0.0 $6.0k 494.00 12.11
Blue Owl Capital Com Cl A (OWL) 0.0 $6.0k 309.00 19.36
Vanguard World Inf Tech Etf (VGT) 0.0 $5.9k 10.00 586.60
Armada Hoffler Pptys (AHH) 0.0 $5.8k 539.00 10.83
Agenus Com New (AGEN) 0.0 $5.8k 1.1k 5.48
Deckers Outdoor Corporation (DECK) 0.0 $5.7k 36.00 159.47
Ecolab (ECL) 0.0 $5.6k 22.00 255.36
ConAgra Foods (CAG) 0.0 $5.6k 172.00 32.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.6k 86.00 64.63
Electronic Arts (EA) 0.0 $5.5k 38.00 143.45
Ciena Corp Com New (CIEN) 0.0 $5.4k 88.00 61.59
Johnson Ctls Intl SHS (JCI) 0.0 $5.4k 69.00 77.62
Hologic (HOLX) 0.0 $5.2k 64.00 81.47
West Pharmaceutical Services (WST) 0.0 $5.1k 17.00 300.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.1k 220.00 23.17
Synchrony Financial (SYF) 0.0 $5.0k 100.00 49.88
Saia (SAIA) 0.0 $4.8k 11.00 437.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.7k 36.00 131.53
Realty Income (O) 0.0 $4.7k 74.00 63.43
Airbnb Com Cl A (ABNB) 0.0 $4.7k 37.00 126.81
Southern Company (SO) 0.0 $4.6k 51.00 90.20
IDEXX Laboratories (IDXX) 0.0 $4.5k 9.00 505.22
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5k 14.00 324.14
Pinnacle Financial Partners (PNFP) 0.0 $4.5k 46.00 97.98
Avantor (AVTR) 0.0 $4.5k 173.00 25.87
Mid-America Apartment (MAA) 0.0 $4.5k 28.00 158.93
Humana (HUM) 0.0 $4.4k 14.00 316.79
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.3k 42.00 102.33
Expedia Group Com New (EXPE) 0.0 $4.3k 29.00 148.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.3k 15.00 283.73
American Water Works (AWK) 0.0 $4.2k 29.00 146.24
Wabtec Corporation (WAB) 0.0 $4.2k 23.00 181.78
Nutrien (NTR) 0.0 $4.1k 85.00 48.07
Littelfuse (LFUS) 0.0 $4.0k 15.00 265.27
Assurant (AIZ) 0.0 $4.0k 20.00 198.90
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 57.00 69.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9k 41.00 95.90
Gates Indl Corp Ord Shs (GTES) 0.0 $3.9k 224.00 17.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.9k 14.00 276.79
Autodesk (ADSK) 0.0 $3.9k 14.00 275.50
Moody's Corporation (MCO) 0.0 $3.8k 8.00 474.62
Bce Com New (BCE) 0.0 $3.8k 109.00 34.81
American Electric Power Company (AEP) 0.0 $3.7k 36.00 102.61
Ameren Corporation (AEE) 0.0 $3.7k 42.00 87.48
CMS Energy Corporation (CMS) 0.0 $3.7k 52.00 70.63
Servicenow (NOW) 0.0 $3.6k 4.00 894.50
Best Buy (BBY) 0.0 $3.5k 34.00 103.32
Edwards Lifesciences (EW) 0.0 $3.5k 53.00 66.00
Fidelity National Information Services (FIS) 0.0 $3.4k 41.00 83.76
United Sts Nat Gas Unit Par (UNG) 0.0 $3.4k 208.00 16.33
Amentum Holdings 0.0 $3.4k 105.00 32.26
BorgWarner (BWA) 0.0 $3.4k 93.00 36.29
Paychex (PAYX) 0.0 $3.4k 25.00 134.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 4.00 833.25
Travelers Companies (TRV) 0.0 $3.3k 14.00 234.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.3k 21.00 155.29
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 219.00 14.70
Black Stone Minerals Com Unit (BSM) 0.0 $3.2k 209.00 15.10
AutoZone (AZO) 0.0 $3.2k 1.00 3151.00
Aptiv SHS (APTV) 0.0 $3.1k 43.00 72.02
Harley-Davidson (HOG) 0.0 $3.0k 79.00 38.53
Entegris (ENTG) 0.0 $3.0k 27.00 112.56
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.50
Baxter International (BAX) 0.0 $3.0k 79.00 37.97
Cibc Cad (CM) 0.0 $2.9k 48.00 61.35
Pvh Corporation (PVH) 0.0 $2.9k 29.00 100.86
Columbia Sportswear Company (COLM) 0.0 $2.9k 35.00 83.20
Alcon Ord Shs (ALC) 0.0 $2.9k 29.00 100.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.9k 113.00 25.34
Mattel (MAT) 0.0 $2.9k 150.00 19.05
Fmc Corp Com New (FMC) 0.0 $2.8k 43.00 65.95
Sanofi Sponsored Adr (SNY) 0.0 $2.8k 49.00 57.63
Monster Beverage Corp (MNST) 0.0 $2.8k 53.00 52.19
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 134.00 20.46
Haemonetics Corporation (HAE) 0.0 $2.7k 34.00 80.38
Aptar (ATR) 0.0 $2.7k 17.00 160.24
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7k 74.00 36.58
Hasbro (HAS) 0.0 $2.7k 37.00 72.35
Dex (DXCM) 0.0 $2.6k 39.00 67.05
Fortive (FTV) 0.0 $2.6k 33.00 78.94
Sealed Air (SEE) 0.0 $2.6k 71.00 36.31
Waters Corporation (WAT) 0.0 $2.5k 7.00 360.00
Otis Worldwide Corp (OTIS) 0.0 $2.5k 24.00 103.96
FactSet Research Systems (FDS) 0.0 $2.3k 5.00 460.00
Dxc Technology (DXC) 0.0 $2.3k 109.00 20.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.2k 21.00 104.71
LKQ Corporation (LKQ) 0.0 $2.2k 55.00 39.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.1k 22.00 96.95
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $2.1k 62.00 33.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 5.00 389.20
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.9k 331.00 5.66
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.9k 94.00 19.94
Snowflake Cl A (SNOW) 0.0 $1.8k 16.00 114.88
Peak (DOC) 0.0 $1.8k 79.00 22.87
M&T Bank Corporation (MTB) 0.0 $1.8k 10.00 178.20
Interpublic Group of Companies (IPG) 0.0 $1.8k 56.00 31.64
Chesapeake Energy Corp (CHK) 0.0 $1.7k 21.00 82.29
AMN Healthcare Services (AMN) 0.0 $1.7k 40.00 42.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6k 108.00 14.42
F&g Annuities & Life Common Stock (FG) 0.0 $1.5k 34.00 44.74
Dollar Tree (DLTR) 0.0 $1.5k 21.00 70.33
Nordson Corporation (NDSN) 0.0 $1.3k 5.00 262.80
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 8.00 158.88
Sea Sponsord Ads (SE) 0.0 $1.2k 13.00 94.31
CSX Corporation (CSX) 0.0 $1.2k 34.00 34.56
Cme (CME) 0.0 $1.1k 5.00 220.80
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 538.50
Fastenal Company (FAST) 0.0 $928.999500 13.00 71.46
Ready Cap Corp Com reit (RC) 0.0 $901.000800 118.00 7.64
Eversource Energy (ES) 0.0 $884.999700 13.00 68.08
Paylocity Holding Corporation (PCTY) 0.0 $825.000000 5.00 165.00
Molina Healthcare (MOH) 0.0 $690.000000 2.00 345.00
Quad / Graphics Com Cl A (QUAD) 0.0 $681.000000 150.00 4.54
Regions Financial Corporation (RF) 0.0 $676.999200 29.00 23.34
Walgreen Boots Alliance (WBA) 0.0 $664.002000 74.00 8.97
Five Below (FIVE) 0.0 $442.000000 5.00 88.40
Vail Resorts (MTN) 0.0 $349.000000 2.00 174.50
American Airls (AAL) 0.0 $281.000000 25.00 11.24
Penn National Gaming (PENN) 0.0 $265.000400 14.00 18.93
Mink Therapeutics (INKT) 0.0 $231.997200 309.00 0.75
Unity Software (U) 0.0 $204.000300 9.00 22.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $198.000000 24.00 8.25
Resideo Technologies (REZI) 0.0 $162.000000 8.00 20.25
Grail (GRAL) 0.0 $96.999700 7.00 13.86
Fury Gold Mines (FURY) 0.0 $69.001500 157.00 0.44
Advansix (ASIX) 0.0 $61.000000 2.00 30.50
Alaunos Therapeutics Com New (TCRT) 0.0 $52.000000 16.00 3.25
Garrett Motion (GTX) 0.0 $41.000000 5.00 8.20
Amplify Energy Corp (AMPY) 0.0 $33.000000 5.00 6.60
Rivian Automotive Com Cl A (RIVN) 0.0 $23.000000 2.00 11.50
Krispy Kreme (DNUT) 0.0 $11.000000 1.00 11.00
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $2.000100 3.00 0.67