Chilton Capital Management

Chilton Capital Management as of June 30, 2026

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 591 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $240M 1.2M 200.09
Apple (AAPL) 5.2 $166M 573k 289.36
Alphabet Cap Stk Cl C (GOOG) 4.8 $152M 431k 353.33
Microsoft Corporation (MSFT) 4.3 $135M 363k 373.02
Amazon (AMZN) 4.1 $130M 544k 238.34
Broadcom (AVGO) 3.9 $123M 326k 377.75
Ventas (VTR) 3.0 $97M 1.1M 88.93
Meta Platforms Cl A (META) 3.0 $95M 168k 563.29
JPMorgan Chase & Co. (JPM) 2.8 $88M 269k 327.33
Eli Lilly & Co. (LLY) 2.6 $83M 69k 1199.43
Quanta Services (PWR) 2.4 $76M 106k 720.04
Advanced Micro Devices (AMD) 2.3 $74M 127k 580.91
Thermo Fisher Scientific (TMO) 2.0 $62M 124k 501.36
Dover Corporation (DOV) 1.9 $59M 262k 224.28
Gilead Sciences (GILD) 1.6 $52M 412k 126.34
SLB Com Stk (SLB) 1.6 $52M 1.1M 46.49
Ge Vernova (GEV) 1.4 $45M 38k 1174.86
Wal-Mart Stores (WMT) 1.4 $43M 381k 113.26
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $43M 22k 1989.44
Visa Com Cl A (V) 1.3 $41M 120k 343.09
Morgan Stanley Com New (MS) 1.3 $41M 195k 209.04
Goldman Sachs (GS) 1.3 $40M 39k 1011.37
Linde SHS (LIN) 1.2 $39M 75k 518.94
Costco Wholesale Corporation (COST) 1.2 $39M 42k 935.47
TJX Companies (TJX) 1.2 $39M 257k 151.50
Waste Management (WM) 1.2 $39M 174k 222.88
ConocoPhillips (COP) 1.2 $38M 368k 103.96
Equinix (EQIX) 1.2 $38M 37k 1042.39
Astrazeneca Ord (AZN) 1.2 $38M 201k 189.62
TransDigm Group Incorporated (TDG) 1.2 $38M 28k 1332.04
Jabil Circuit (JBL) 1.2 $37M 96k 385.48
Tesla Motors (TSLA) 1.2 $37M 88k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $37M 103k 357.37
Ameren Corporation (AEE) 1.1 $35M 308k 113.04
Prologis (PLD) 1.1 $35M 256k 135.47
American Express Company (AXP) 0.9 $30M 87k 338.25
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 0.9 $29M 38k 746.77
Oracle Corporation (ORCL) 0.8 $27M 182k 146.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $25M 354k 71.25
Ishares Core Msci Emkt (IEMG) 0.7 $21M 254k 82.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $20M 450k 44.85
American Tower Reit (AMT) 0.6 $19M 113k 165.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $19M 208k 89.20
Micron Technology (MU) 0.6 $18M 16k 1154.29
Digital Realty Trust (DLR) 0.6 $18M 99k 179.58
Exxon Mobil Corporation (XOM) 0.5 $17M 124k 136.72
Welltower Inc Com reit (WELL) 0.5 $17M 74k 226.97
Boston Properties (BXP) 0.5 $16M 232k 66.90
Inventrust Pptys Corp Com New (IVT) 0.5 $15M 433k 35.62
Brixmor Prty (BRX) 0.4 $14M 451k 31.53
Caterpillar (CAT) 0.4 $14M 13k 1064.90
Healthcare Rlty Tr Cl A Com (HR) 0.4 $13M 665k 20.17
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $13M 333k 39.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 42k 303.12
AvalonBay Communities (AVB) 0.4 $12M 65k 190.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $12M 422k 27.70
American Healthcare Reit Com Shs (AHR) 0.4 $12M 223k 52.36
Public Storage (PSA) 0.4 $12M 37k 318.31
Sun Communities (SUI) 0.4 $11M 93k 120.86
Simon Property (SPG) 0.3 $11M 47k 223.65
Cousins Pptys Com New (CUZ) 0.3 $11M 350k 29.98
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $10M 87k 115.39
EastGroup Properties (EGP) 0.3 $9.9M 48k 203.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.9M 102k 96.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $9.8M 80k 123.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $9.6M 128k 74.96
Peak (DOC) 0.3 $9.1M 427k 21.40
Frontview Reit (FVR) 0.3 $9.1M 447k 20.39
Sabra Health Care REIT (SBRA) 0.3 $7.9M 407k 19.51
Getty Realty (GTY) 0.2 $7.9M 233k 33.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.3M 201k 36.13
Enterprise Products Partners (EPD) 0.2 $7.1M 194k 36.76
National Retail Properties (NNN) 0.2 $7.1M 153k 46.53
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $7.1M 217k 32.61
Blackstone Digital Infrastru Common Stock 0.2 $7.0M 325k 21.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.7M 113k 59.69
Johnson & Johnson (JNJ) 0.2 $5.3M 21k 253.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.2M 7.00 748850.00
Deere & Company (DE) 0.2 $5.2M 8.1k 634.33
Black Stone Minerals Com Unit (BSM) 0.1 $4.7M 337k 13.97
Coca-Cola Company (KO) 0.1 $4.6M 57k 81.27
Merck & Co (MRK) 0.1 $3.8M 29k 128.50
International Business Machines (IBM) 0.1 $3.5M 13k 281.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.5M 14k 246.21
Abbvie (ABBV) 0.1 $3.4M 14k 251.63
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.2M 17k 190.52
Emerson Electric (EMR) 0.1 $3.1M 22k 143.15
Lowe's Companies (LOW) 0.1 $3.0M 14k 220.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 6.0k 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 4.0k 748.95
Ge Aerospace Com New (GE) 0.1 $2.8M 7.6k 373.73
Bank of America Corporation (BAC) 0.1 $2.7M 48k 56.98
SYSCO Corporation (SYY) 0.1 $2.7M 33k 83.58
Procter & Gamble Company (PG) 0.1 $2.5M 17k 146.64
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.9k 513.60
Oneok (OKE) 0.1 $2.3M 27k 86.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 3.3k 686.81
Arista Networks Com Shs (ANET) 0.1 $2.2M 13k 169.88
Lam Research Corp Com New (LRCX) 0.1 $2.2M 5.0k 433.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 20k 103.88
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.0M 28k 73.20
Applied Materials (AMAT) 0.1 $2.0M 2.7k 723.00
Cisco Systems (CSCO) 0.1 $1.9M 16k 117.46
Sempra Energy (SRE) 0.1 $1.8M 20k 92.71
Home Depot (HD) 0.1 $1.7M 4.9k 352.68
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.4k 509.46
Chevron Corporation (CVX) 0.1 $1.6M 9.9k 165.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.6M 37k 43.76
Amgen (AMGN) 0.0 $1.5M 4.1k 362.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 18k 79.03
Royal Gold (RGLD) 0.0 $1.4M 7.3k 199.61
Verizon Communications (VZ) 0.0 $1.4M 34k 42.34
Philip Morris International (PM) 0.0 $1.4M 7.8k 180.91
Honeywell International (HON) 0.0 $1.4M 6.2k 223.90
Honeywell Aerospace (HONA) 0.0 $1.4M 6.2k 221.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 1.8k 736.39
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 60k 22.65
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 6.0k 205.02
EOG Resources (EOG) 0.0 $1.2M 9.2k 129.73
Shell Spon Ads (SHEL) 0.0 $1.2M 15k 77.54
UnitedHealth (UNH) 0.0 $1.2M 2.8k 415.66
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.3k 156.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 32k 35.22
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 7.6k 144.61
Stryker Corporation (SYK) 0.0 $1.1M 3.4k 314.84
Marathon Petroleum Corp (MPC) 0.0 $1.0M 4.0k 255.67
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $1.0M 38k 26.66
Citigroup Com New (C) 0.0 $1.0M 7.2k 139.96
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 21k 47.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 35k 28.96
Abbott Laboratories (ABT) 0.0 $994k 11k 90.74
Analog Devices (ADI) 0.0 $983k 2.5k 397.17
Medtronic SHS (MDT) 0.0 $976k 13k 78.23
Air Products & Chemicals (APD) 0.0 $957k 3.3k 293.18
Qualcomm (QCOM) 0.0 $947k 5.1k 184.80
Keurig Dr Pepper (KDP) 0.0 $926k 28k 32.73
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $919k 10k 89.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $908k 31k 29.40
Hershey Company (HSY) 0.0 $885k 5.0k 175.45
Main Street Capital Corporation (MAIN) 0.0 $875k 17k 51.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $871k 10k 86.14
General Dynamics Corporation (GD) 0.0 $858k 2.4k 354.24
Kimberly-Clark Corporation (KMB) 0.0 $817k 7.4k 109.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $806k 2.2k 370.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $766k 15k 50.50
Vanguard World Inf Tech Etf (VGT) 0.0 $761k 6.4k 119.52
Devon Energy Corporation (DVN) 0.0 $758k 18k 41.32
Raytheon Technologies Corp (RTX) 0.0 $725k 3.8k 189.73
Targa Res Corp (TRGP) 0.0 $711k 2.7k 268.11
Wheaton Precious Metals Corp (WPM) 0.0 $708k 6.3k 112.32
Automatic Data Processing (ADP) 0.0 $693k 3.1k 223.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $675k 22k 31.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $649k 12k 53.61
Corning Incorporated (GLW) 0.0 $639k 2.5k 255.43
Colgate-Palmolive Company (CL) 0.0 $595k 6.5k 91.68
Landbridge Company Cl A (LB) 0.0 $581k 7.3k 79.24
Comcast Corp Cl A (CMCSA) 0.0 $567k 23k 24.55
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $562k 486.00 1157.00
3M Company (MMM) 0.0 $555k 3.4k 161.91
At&t (T) 0.0 $538k 26k 20.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $538k 16k 33.29
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $523k 4.5k 117.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $520k 1.4k 368.38
Highwoods Properties (HIW) 0.0 $512k 17k 30.16
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $512k 3.2k 158.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $499k 2.7k 185.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $494k 9.3k 53.08
Sprott Asset Management Physical Gold An (CEF) 0.0 $483k 12k 40.23
Baker Hughes Company Cl A (BKR) 0.0 $470k 8.5k 55.50
Eagle Materials (EXP) 0.0 $450k 2.0k 225.00
Halliburton Company (HAL) 0.0 $442k 13k 33.95
Diamondback Energy (FANG) 0.0 $441k 2.5k 175.78
Pepsi (PEP) 0.0 $440k 3.3k 135.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $440k 5.7k 77.11
salesforce (CRM) 0.0 $424k 2.7k 156.66
PerkinElmer (RVTY) 0.0 $417k 3.8k 111.26
Pembina Pipeline Corp (PBA) 0.0 $412k 8.9k 46.25
Permian Resources Corp Class A Com (PR) 0.0 $409k 22k 18.41
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $406k 3.8k 107.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $388k 16k 24.14
Texas Instruments Incorporated (TXN) 0.0 $381k 1.3k 297.99
Chubb (CB) 0.0 $375k 1.1k 340.74
McDonald's Corporation (MCD) 0.0 $361k 1.3k 270.31
Franco-Nevada Corporation (FNV) 0.0 $350k 1.7k 208.44
Amphenol Corp Cl A (APH) 0.0 $336k 1.9k 176.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $333k 697.00 477.57
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $332k 10k 31.76
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $321k 9.4k 34.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $319k 17k 19.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $316k 740.00 426.40
Atmos Energy Corporation (ATO) 0.0 $314k 1.8k 172.27
Palo Alto Networks (PANW) 0.0 $312k 916.00 341.02
Apa Corporation (APA) 0.0 $311k 9.6k 32.57
Agnico (AEM) 0.0 $308k 2.0k 155.13
Americold Rlty Tr (COLD) 0.0 $303k 19k 15.73
Entergy Corporation (ETR) 0.0 $299k 2.6k 114.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $297k 5.8k 51.05
Mondelez Intl Cl A (MDLZ) 0.0 $289k 5.0k 57.84
Black Hills Corporation (BKH) 0.0 $286k 3.8k 74.40
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $285k 6.0k 47.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $280k 290.00 965.00
EQT Corporation (EQT) 0.0 $277k 5.2k 53.17
Altria (MO) 0.0 $270k 3.8k 71.95
Matador Resources (MTDR) 0.0 $260k 5.2k 49.78
W.R. Berkley Corporation (WRB) 0.0 $259k 3.7k 70.53
Pfizer (PFE) 0.0 $259k 11k 24.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 2.3k 111.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $257k 3.1k 83.07
Blackrock (BLK) 0.0 $255k 265.00 961.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.6k 98.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $253k 2.5k 102.16
Nextera Energy (NEE) 0.0 $250k 2.9k 87.77
Ball Corporation (BALL) 0.0 $250k 4.0k 62.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $249k 13k 19.99
Pan American Silver Corp Can (PAAS) 0.0 $245k 5.5k 44.79
Weyerhaeuser Com New (WY) 0.0 $239k 10k 23.94
Phillips 66 (PSX) 0.0 $239k 1.4k 169.05
Palantir Technologies Cl A (PLTR) 0.0 $238k 2.0k 116.67
California Res Corp Com Stock (CRC) 0.0 $235k 4.5k 52.87
Vanguard World Consum Dis Etf (VCR) 0.0 $235k 593.00 396.61
Charles Schwab Corporation (SCHW) 0.0 $234k 2.5k 92.27
Coeur Mng Com New (CDE) 0.0 $231k 14k 16.32
Chord Energy Corporation Com New (CHRD) 0.0 $228k 2.0k 114.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $227k 9.3k 24.31
American Assets Trust Inc reit (AAT) 0.0 $224k 9.1k 24.69
Cactus Cl A (WHD) 0.0 $223k 4.4k 51.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 6.4k 34.81
RPM International (RPM) 0.0 $210k 1.9k 111.15
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $205k 5.9k 34.73
Nov (NOV) 0.0 $204k 11k 18.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $198k 2.2k 88.60
Antero Res (AR) 0.0 $189k 5.4k 35.14
Wells Fargo & Company (WFC) 0.0 $188k 2.3k 82.64
Patterson-UTI Energy (PTEN) 0.0 $188k 20k 9.18
Ferrari Nv Ord (RACE) 0.0 $185k 497.00 372.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $168k 9.0k 18.69
Blackstone Group Inc Com Cl A (BX) 0.0 $167k 1.4k 117.67
Sprott Com New (SII) 0.0 $163k 1.5k 112.35
General Motors Company (GM) 0.0 $162k 2.1k 77.08
Suncor Energy (SU) 0.0 $161k 3.0k 53.68
Corteva (CTVA) 0.0 $161k 1.9k 84.69
Xcel Energy (XEL) 0.0 $161k 2.0k 80.30
CenterPoint Energy (CNP) 0.0 $157k 3.6k 44.04
Hormel Foods Corporation (HRL) 0.0 $152k 6.1k 24.82
Vanguard World Financials Etf (VFH) 0.0 $152k 1.2k 131.63
Intuit (INTU) 0.0 $152k 584.00 261.00
S&p Global (SPGI) 0.0 $151k 371.00 407.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $149k 2.8k 53.11
Old National Ban (ONB) 0.0 $147k 5.7k 25.90
Waste Connections (WCN) 0.0 $147k 883.00 166.69
Intuitive Surgical Com New (ISRG) 0.0 $145k 365.00 397.68
Rio Tinto Sponsored Adr (RIO) 0.0 $145k 1.5k 94.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $143k 800.00 178.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $141k 663.00 212.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $141k 1.9k 73.41
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $140k 3.1k 44.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $140k 942.00 148.31
Delta Air Lines Com New (DAL) 0.0 $135k 1.4k 93.66
Valero Energy Corporation (VLO) 0.0 $131k 504.00 260.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $131k 3.2k 40.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 1.2k 110.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $126k 2.2k 56.52
Propetro Hldg (PUMP) 0.0 $123k 8.6k 14.34
Range Resources (RRC) 0.0 $121k 3.3k 37.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $119k 2.4k 50.42
First Financial Bankshares (FFIN) 0.0 $119k 3.4k 34.60
United Rentals (URI) 0.0 $117k 103.00 1132.89
O'reilly Automotive (ORLY) 0.0 $115k 1.2k 92.09
Progressive Corporation (PGR) 0.0 $114k 520.00 218.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $113k 2.5k 45.34
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $111k 2.4k 46.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $110k 1.1k 104.93
Spdr Series Trust St Str P500etf (SPYM) 0.0 $108k 1.2k 87.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $105k 1.6k 64.01
Alexandria Real Estate Equities (ARE) 0.0 $103k 2.0k 52.85
Ares Capital Corporation (ARCC) 0.0 $102k 5.5k 18.53
Cto Realty Growth (CTO) 0.0 $101k 4.7k 21.51
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $100k 2.0k 50.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $100k 1.1k 87.91
Generac Holdings (GNRC) 0.0 $97k 330.00 292.81
Cubesmart (CUBE) 0.0 $96k 2.4k 39.77
Kinder Morgan (KMI) 0.0 $93k 2.9k 31.97
Eaton Corp SHS (ETN) 0.0 $93k 218.00 426.12
Fortinet (FTNT) 0.0 $92k 600.00 153.62
Unilever Spon Adr New (UL) 0.0 $89k 1.5k 60.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $88k 1.2k 75.28
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $88k 2.0k 44.03
American Homes 4 Rent Cl A (AMH) 0.0 $88k 2.6k 33.52
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $88k 22k 4.02
Seabridge Gold 0.0 $88k 3.4k 25.74
Hercules Technology Growth Capital (HTGC) 0.0 $87k 5.5k 15.77
Viper Energy Cl A (VNOM) 0.0 $85k 2.0k 42.40
Essex Property Trust (ESS) 0.0 $85k 288.00 294.18
Kayne Anderson MLP Investment (KYN) 0.0 $83k 6.0k 13.83
Walt Disney Company (DIS) 0.0 $82k 856.00 96.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $82k 900.00 91.38
Enbridge (ENB) 0.0 $81k 1.5k 54.21
Consolidated Edison (ED) 0.0 $81k 733.00 110.63
Oceaneering International (OII) 0.0 $81k 2.0k 40.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $81k 1.2k 69.08
Cgi Cl A Sub Vtg (GIB) 0.0 $80k 1.2k 64.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $79k 576.00 137.53
Stellus Capital Investment (SCM) 0.0 $78k 9.2k 8.42
Bok Finl Corp Com New (BOKF) 0.0 $77k 557.00 139.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $77k 386.00 199.81
Extra Space Storage (EXR) 0.0 $76k 524.00 145.30
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $76k 2.6k 28.75
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $75k 1.2k 62.63
Truist Financial Corp equities (TFC) 0.0 $75k 1.5k 49.82
Marriott Intl Cl A (MAR) 0.0 $74k 200.00 370.59
Bhp Billiton Sponsored Ads (BHP) 0.0 $73k 873.00 83.31
Broadstone Net Lease (BNL) 0.0 $72k 3.4k 20.96
Kenvue (KVUE) 0.0 $71k 3.7k 19.11
Servicenow (NOW) 0.0 $70k 702.00 99.28
Intercontinental Exchange (ICE) 0.0 $69k 560.00 123.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $67k 203.00 331.43
Chesapeake Energy Corp (EXE) 0.0 $67k 731.00 91.19
Cme (CME) 0.0 $66k 299.00 220.83
Broadridge Financial Solutions (BR) 0.0 $66k 482.00 136.95
Helmerich & Payne (HP) 0.0 $66k 2.0k 32.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $65k 189.00 343.91
Netflix (NFLX) 0.0 $65k 910.00 71.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $65k 1.9k 33.50
Sherwin-Williams Company (SHW) 0.0 $63k 184.00 344.32
Nxp Semiconductors N V (NXPI) 0.0 $63k 225.00 281.03
Starwood Property Trust (STWD) 0.0 $63k 3.9k 16.38
Sba Communications Corp Cl A (SBAC) 0.0 $62k 350.00 176.46
Curbline Pptys Corp (CURB) 0.0 $62k 2.0k 30.40
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $61k 5.5k 11.15
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $61k 628.00 97.00
LXP Industrial Trust (LXP) 0.0 $59k 1.1k 54.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $59k 145.00 409.50
Canadian Pacific Kansas City (CP) 0.0 $59k 684.00 86.65
BorgWarner (BWA) 0.0 $59k 890.00 66.40
Ultimus Managers Tr West Sa Mids Etf (MDST) 0.0 $58k 2.0k 28.83
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $57k 1.4k 40.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $57k 1.1k 49.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $57k 1.1k 54.03
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $55k 1.5k 37.12
Excelerate Energy Cl A Com (EE) 0.0 $55k 1.4k 37.99
Realty Income (O) 0.0 $54k 872.00 62.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $54k 1.1k 48.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 70.00 763.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 82.11
Trimble Navigation (TRMB) 0.0 $52k 1.0k 51.18
Boeing Company (BA) 0.0 $52k 238.00 216.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $51k 1.7k 30.17
Msc Income Fund (MSIF) 0.0 $51k 4.4k 11.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $49k 600.00 82.34
First Majestic Silver Corp (AG) 0.0 $48k 2.9k 16.96
Amcor Com New (AMCR) 0.0 $48k 1.1k 43.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $46k 269.00 170.86
Kimbell Rty Partners Unit (KRP) 0.0 $46k 3.1k 14.53
Duke Energy Corp Com New (DUK) 0.0 $45k 355.00 126.58
Southern Copper Corporation (SCCO) 0.0 $44k 250.00 174.26
Crown Castle Intl (CCI) 0.0 $43k 571.00 75.73
Invitation Homes (INVH) 0.0 $42k 1.4k 30.21
BP Sponsored Adr (BP) 0.0 $42k 1.1k 36.95
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $41k 1.0k 40.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $41k 79.00 520.78
Qnity Electronics Common Stock (Q) 0.0 $41k 251.00 163.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 487.00 82.65
Union Pacific Corporation (UNP) 0.0 $38k 141.00 272.00
Otter Tail Corporation (OTTR) 0.0 $38k 426.00 89.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $38k 4.0k 9.48
Verisk Analytics (VRSK) 0.0 $38k 211.00 179.53
Zoetis Cl A (ZTS) 0.0 $38k 525.00 71.86
Sila Realty Trust Common Stock 0.0 $37k 1.2k 30.36
Lumentum Hldgs (LITE) 0.0 $37k 43.00 858.07
Iamgold Corp (IAG) 0.0 $36k 2.3k 15.84
PPL Corporation (PPL) 0.0 $36k 1.0k 36.35
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $36k 1.1k 33.16
Coreweave Com Cl A (CRWV) 0.0 $36k 362.00 99.54
Ida (IDA) 0.0 $35k 232.00 151.30
Grail (GRAL) 0.0 $35k 507.00 68.27
Southern Company (SO) 0.0 $35k 361.00 95.71
Lamb Weston Hldgs (LW) 0.0 $34k 795.00 43.18
Pebblebrook Hotel Trust (PEB) 0.0 $34k 1.7k 19.42
Applovin Corp Com Cl A (APP) 0.0 $34k 65.00 515.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.3k 14.54
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $33k 2.6k 12.68
Markel Corporation (MKL) 0.0 $33k 17.00 1953.06
Starbucks Corporation (SBUX) 0.0 $32k 316.00 102.19
Lineage (LINE) 0.0 $31k 722.00 43.25
Oshkosh Corporation (OSK) 0.0 $31k 200.00 153.48
Guidewire Software (GWRE) 0.0 $30k 242.00 123.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $30k 551.00 54.02
Wabtec Corporation (WAB) 0.0 $30k 110.00 269.60
Tootsie Roll Industries (TR) 0.0 $29k 742.00 39.55
Howmet Aerospace (HWM) 0.0 $29k 109.00 268.86
L3harris Technologies (LHX) 0.0 $29k 100.00 290.59
Kinross Gold Corp (KGC) 0.0 $29k 1.2k 23.62
Okta Cl A (OKTA) 0.0 $29k 210.00 136.45
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $29k 1.0k 28.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 95.00 300.45
Danaher Corporation (DHR) 0.0 $28k 148.00 190.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $28k 177.00 158.03
Jefferies Finl Group (JEF) 0.0 $28k 550.00 49.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $27k 450.00 58.92
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $26k 168.00 154.26
Iron Mountain (IRM) 0.0 $26k 205.00 126.31
AECOM Technology Corporation (ACM) 0.0 $26k 365.00 69.85
Nike CL B (NKE) 0.0 $26k 621.00 41.05
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 107.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.6k 16.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 190.00 132.24
Constellation Brands Cl A (STZ) 0.0 $25k 180.00 139.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 200.00 124.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $25k 409.00 60.29
Whitestone REIT (WSR) 0.0 $25k 1.3k 18.96
Old Dominion Freight Line (ODFL) 0.0 $24k 110.00 216.60
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.22
Dupont De Nemours Common Stock (DD) 0.0 $23k 167.00 135.64
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $23k 510.00 44.41
Global X Fds Artificial Etf (AIQ) 0.0 $23k 344.00 65.61
Ishares Tr Esg Optimized (SUSA) 0.0 $22k 145.00 154.30
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $22k 175.00 127.65
Johnson Controls Internation SHS (JCI) 0.0 $22k 151.00 146.11
Vici Pptys (VICI) 0.0 $22k 817.00 26.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.8k 11.60
Illumina (ILMN) 0.0 $20k 115.00 175.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 184.00 109.07
Hp (HPQ) 0.0 $20k 905.00 21.94
Hilton Worldwide Holdings (HLT) 0.0 $20k 60.00 330.47
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $19k 250.00 75.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $18k 25.00 703.36
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $17k 340.00 50.39
Kraneshares Trust California Carb (KCCA) 0.0 $17k 1.0k 17.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 296.00 53.79
Omega Healthcare Investors (OHI) 0.0 $15k 315.00 47.68
Us Bancorp Com New (USB) 0.0 $15k 248.00 60.40
ON Semiconductor (ON) 0.0 $15k 153.00 94.54
Hca Holdings (HCA) 0.0 $14k 37.00 389.89
Knife River Corp Common Stock (KNF) 0.0 $14k 168.00 83.65
CVS Caremark Corporation (CVS) 0.0 $14k 135.00 103.45
Comfort Systems USA (FIX) 0.0 $14k 7.00 1982.00
Cullen/Frost Bankers (CFR) 0.0 $14k 89.00 154.53
MasTec (MTZ) 0.0 $14k 33.00 416.06
Circle Internet Group Com Cl A (CRCL) 0.0 $14k 218.00 62.63
Sandisk Corp (SNDK) 0.0 $14k 6.00 2273.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 26.00 496.73
Tc Energy Corp (TRP) 0.0 $13k 194.00 66.29
Flowco Hldgs Com Cl A (FLOC) 0.0 $13k 600.00 21.34
Cigna Corp (CI) 0.0 $12k 44.00 275.68
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $12k 800.00 15.14
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $12k 232.00 51.78
Dow (DOW) 0.0 $12k 429.00 27.36
Parker-Hannifin Corporation (PH) 0.0 $12k 12.00 978.17
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 415.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11k 100.00 114.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 200.00 56.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $11k 415.00 25.95
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $11k 243.00 43.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 203.00 51.85
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.35
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $10k 240.00 41.93
Transmedics Group (TMDX) 0.0 $10k 150.00 66.42
Rockwell Automation (ROK) 0.0 $9.9k 20.00 495.10
Essential Utils (WTRG) 0.0 $9.8k 257.00 38.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.8k 768.00 12.80
Western Digital (WDC) 0.0 $9.6k 15.00 638.73
Cel-sci Corp Com New (CVM) 0.0 $9.5k 9.2k 1.04
GSK Sponsored Adr (GSK) 0.0 $9.4k 180.00 52.42
Ishares Tr Select Divid Etf (DVY) 0.0 $9.4k 60.00 156.95
Cadence Design Systems (CDNS) 0.0 $9.4k 25.00 375.32
PNC Financial Services (PNC) 0.0 $9.4k 38.00 246.24
Emcor (EME) 0.0 $9.1k 11.00 829.91
McKesson Corporation (MCK) 0.0 $9.1k 12.00 755.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.7k 100.00 87.04
Otis Worldwide Corp (OTIS) 0.0 $8.5k 119.00 71.61
Williams Companies (WMB) 0.0 $8.3k 112.00 74.35
Spotify Technology S A SHS (SPOT) 0.0 $8.3k 18.00 459.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.1k 86.00 94.58
Snap-on Incorporated (SNA) 0.0 $8.0k 20.00 402.40
Yum! Brands (YUM) 0.0 $8.0k 50.00 159.86
Gen Restaurent Group Cl A Com (GENK) 0.0 $7.9k 4.0k 1.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $7.7k 134.00 57.67
Tmc The Metals Company (TMC) 0.0 $7.5k 1.7k 4.43
Appian Corp Cl A (APPN) 0.0 $7.4k 322.00 22.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3k 273.00 26.66
Insperity (NSP) 0.0 $7.0k 170.00 41.31
CoStar (CSGP) 0.0 $6.9k 245.00 28.32
Monolithic Power Systems (MPWR) 0.0 $6.9k 5.00 1382.40
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9k 30.00 229.60
Kkr Real Estate Finance Trust (KREF) 0.0 $6.8k 1.0k 6.84
Moody's Corporation (MCO) 0.0 $6.8k 15.00 452.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.7k 69.00 96.59
Las Vegas Sands (LVS) 0.0 $6.6k 143.00 46.20
Dorian Lpg Shs Usd (LPG) 0.0 $6.5k 186.00 34.78
Paypal Holdings (PYPL) 0.0 $6.4k 148.00 43.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $6.3k 396.00 15.88
Kadant (KAI) 0.0 $6.3k 20.00 314.25
Triple Flag Precious Metals (TFPM) 0.0 $6.0k 200.00 29.97
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.0k 90.00 66.24
Gartner (IT) 0.0 $5.8k 45.00 129.62
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $5.8k 332.00 17.41
Centerspace (CSR) 0.0 $5.7k 100.00 56.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.6k 15.00 372.07
Kraft Heinz (KHC) 0.0 $5.4k 227.00 23.62
Ishares Gold Tr Ishares New (IAU) 0.0 $5.1k 67.00 75.52
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $5.0k 180.00 27.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.7k 59.00 79.42
Ishares Tr Mbs Etf (MBB) 0.0 $4.5k 48.00 94.52
ConAgra Foods (CAG) 0.0 $4.5k 334.00 13.46
South Bow Corp (SOBO) 0.0 $4.2k 120.00 35.24
Strategy Cl A New (MSTR) 0.0 $4.2k 48.00 86.94
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9k 13.00 301.08
Iqvia Holdings (IQV) 0.0 $3.9k 20.00 193.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8k 22.00 173.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6k 362.00 9.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5k 16.00 221.25
Alcoa (AA) 0.0 $3.5k 67.00 52.15
Intel Corporation (INTC) 0.0 $3.5k 25.00 139.64
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $3.4k 130.00 26.23
Teradyne (TER) 0.0 $3.4k 7.00 483.86
United Parcel Svcs CL B (UPS) 0.0 $3.3k 31.00 107.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.3k 12.00 272.00
Agenus Com New (AGEN) 0.0 $3.2k 1.1k 3.06
SM Energy (SM) 0.0 $3.2k 124.00 26.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2k 100.00 31.71
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $3.1k 166.00 18.78
Rocket Lab Corp (RKLB) 0.0 $3.1k 30.00 101.67
Roper Industries (ROP) 0.0 $3.0k 9.00 338.44
Boston Scientific Corporation (BSX) 0.0 $2.9k 67.00 42.69
Procept Biorobotics Corp (PRCT) 0.0 $2.8k 125.00 22.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8k 28.00 100.29
Nextpower Class A Com (NXT) 0.0 $2.5k 21.00 119.14
United Sts Nat Gas Unit Par (UNG) 0.0 $2.4k 208.00 11.72
Fabrinet SHS (FN) 0.0 $2.2k 4.00 562.25
Newmont Mining Corporation (NEM) 0.0 $2.2k 24.00 93.42
Advanced Energy Industries (AEIS) 0.0 $2.2k 6.00 373.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.1k 15.00 141.93
Mattel (MAT) 0.0 $2.1k 150.00 13.88
Ford Motor Company (F) 0.0 $2.0k 141.00 13.90
Ishares Msci Japan Etf (EWJ) 0.0 $2.0k 21.00 93.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9k 13.00 146.46
United Fire & Casualty (UFCS) 0.0 $1.8k 35.00 52.46
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.8k 12.00 152.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.7k 33.00 51.06
Dollar General (DG) 0.0 $1.6k 14.00 115.14
Uber Technologies (UBER) 0.0 $1.6k 22.00 72.18
Nucor Corporation (NUE) 0.0 $1.6k 7.00 222.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5k 10.00 147.80
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 48.59
Southern First Bancshares (SFST) 0.0 $1.4k 23.00 61.13
Astronics Corporation (ATRO) 0.0 $1.4k 17.00 81.29
Nebius Group Shs Class A (NBIS) 0.0 $1.4k 5.00 276.20
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $1.4k 247.00 5.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.3k 2.00 667.00
Rambus (RMBS) 0.0 $1.3k 10.00 132.80
Smartfinancial Com New (SMBK) 0.0 $1.3k 28.00 46.93
Centene Corporation (CNC) 0.0 $1.3k 20.00 64.20
Woodward Governor Company (WWD) 0.0 $1.3k 3.00 425.67
FedEx Corporation (FDX) 0.0 $1.3k 4.00 313.25
Spx Corp (SPXC) 0.0 $1.2k 5.00 245.20
Hubbell (HUBB) 0.0 $1.0k 2.00 523.50
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.0k 331.00 3.10
Mednax (MD) 0.0 $1.0k 40.00 25.35
MultiSensor AI Holdings (MSAI) 0.0 $974.999300 187.00 5.21
C H Robinson Worldwide In Com New (CHRW) 0.0 $942.000000 5.00 188.40
Biogen Idec (BIIB) 0.0 $865.000000 4.00 216.25
Viatris (VTRS) 0.0 $858.000600 54.00 15.89
InterDigital (IDCC) 0.0 $849.999900 3.00 283.33
Casey's General Stores (CASY) 0.0 $795.000000 1.00 795.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $788.000000 2.00 394.00
Sunrun (RUN) 0.0 $777.002800 58.00 13.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $772.000000 8.00 96.50
Tenet Healthcare Corp Com New (THC) 0.0 $749.000000 4.00 187.25
Paccar (PCAR) 0.0 $721.000200 6.00 120.17
Quad / Graphics Com Cl A (QUAD) 0.0 $633.000000 75.00 8.44
United Therapeutics Corporation (UTHR) 0.0 $542.000000 1.00 542.00
Bbb Foods Cl A Com (TBBB) 0.0 $501.000000 12.00 41.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $501.000500 11.00 45.55
American Airls (AAL) 0.0 $452.000000 25.00 18.08
New Fortress Energy Com Cl A (NFE) 0.0 $364.000000 1.0k 0.36
Vistra Energy (VST) 0.0 $318.000000 2.00 159.00
Nasdaq Omx (NDAQ) 0.0 $316.000000 4.00 79.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $302.000000 2.00 151.00
Penn National Gaming (PENN) 0.0 $300.000400 14.00 21.43
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $273.000200 29.00 9.41
Versant Media Group Com Cl A (VSNT) 0.0 $253.000300 7.00 36.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $240.000300 9.00 26.67
Arvinas Ord (ARVN) 0.0 $224.999100 27.00 8.33
Ready Cap Corp Com reit (RC) 0.0 $206.995600 118.00 1.75
Molson Coors Beverage CL B (TAP) 0.0 $156.000000 4.00 39.00
Coinbase Global Com Cl A (COIN) 0.0 $147.000000 1.00 147.00
Asure Software (ASUR) 0.0 $120.000000 15.00 8.00
Smucker J M Com New (SJM) 0.0 $113.000000 1.00 113.00
Advansix (ASIX) 0.0 $40.000000 2.00 20.00
Amplify Energy Corp (AMPY) 0.0 $20.000000 5.00 4.00