Lavaca Capital as of June 30, 2025
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 262 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.5 | $74M | 119k | 617.85 | |
| NVIDIA Corporation (NVDA) | 7.4 | $20M | 125k | 157.99 | |
| SYSCO Corporation (SYY) | 5.9 | $16M | 208k | 75.74 | |
| Kkr & Co (KKR) | 4.6 | $12M | 93k | 133.03 | |
| Nvidia Corporation Put Put Option | 4.5 | $12M | 76k | 157.99 | |
| Netflix (NFLX) | 3.7 | $10M | 7.5k | 1339.13 | |
| Apple (AAPL) | 3.4 | $9.2M | 45k | 205.17 | |
| Marqeta Class A Com (MQ) | 2.3 | $6.2M | 1.1M | 5.83 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.8M | 54k | 107.80 | |
| Targa Res Corp (TRGP) | 1.8 | $4.9M | 28k | 174.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.6 | $4.2M | 108k | 38.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.5M | 193k | 18.13 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.2M | 103k | 31.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 6.4k | 497.41 | |
| Invesco Qqq Tr Put Put Option | 1.1 | $3.0M | 5.5k | 551.64 | |
| Amazon (AMZN) | 1.1 | $3.0M | 14k | 219.39 | |
| Williams Companies (WMB) | 1.1 | $3.0M | 47k | 62.81 | |
| Nrg Energy Com New (NRG) | 1.1 | $3.0M | 19k | 160.58 | |
| Broadcom (AVGO) | 1.0 | $2.8M | 10k | 275.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 16k | 177.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.8M | 5.0k | 551.64 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.7M | 16k | 176.74 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.4k | 543.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.4M | 4.2k | 566.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.3M | 26k | 89.39 | |
| MercadoLibre (MELI) | 0.7 | $2.0M | 760.00 | 2613.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | 3.2k | 568.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 18k | 97.78 | |
| Alps Etf Tr Alerian Energy Call Option (ENFR) | 0.5 | $1.3M | 27k | 48.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | 27k | 48.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.2M | 25k | 48.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 6.9k | 176.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 1.9k | 620.90 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.4k | 255.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 4.2k | 253.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.0M | 6.0k | 173.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.3k | 779.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $967k | 51k | 18.95 | |
| Corteva (CTVA) | 0.4 | $945k | 13k | 74.53 | |
| Oneok (OKE) | 0.3 | $898k | 11k | 81.63 | |
| Dupont De Nemours (DD) | 0.3 | $877k | 13k | 68.59 | |
| Digital Realty Trust (DLR) | 0.3 | $872k | 5.0k | 174.33 | |
| Merck & Co (MRK) | 0.3 | $858k | 11k | 79.16 | |
| Nextera Energy (NEE) | 0.3 | $833k | 12k | 69.42 | |
| Kla Corp Com New (KLAC) | 0.3 | $821k | 917.00 | 895.74 | |
| Agnico (AEM) | 0.3 | $810k | 6.8k | 118.93 | |
| Arista Networks Com Shs (ANET) | 0.3 | $786k | 7.7k | 102.31 | |
| Goldman Sachs (GS) | 0.3 | $779k | 1.1k | 707.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $757k | 5.2k | 146.02 | |
| American Express Company (AXP) | 0.3 | $747k | 2.3k | 318.98 | |
| Abbvie (ABBV) | 0.3 | $742k | 4.0k | 185.62 | |
| Ameren Corporation (AEE) | 0.3 | $706k | 7.4k | 96.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $688k | 12k | 58.26 | |
| Procter & Gamble Company (PG) | 0.2 | $645k | 4.0k | 159.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $629k | 3.8k | 166.11 | |
| Sprinklr Cl A (CXM) | 0.2 | $572k | 68k | 8.46 | |
| Diamondback Energy (FANG) | 0.2 | $567k | 4.1k | 137.40 | |
| Cintas Corporation (CTAS) | 0.2 | $545k | 2.4k | 222.87 | |
| UnitedHealth (UNH) | 0.2 | $521k | 1.7k | 311.97 | |
| EOG Resources (EOG) | 0.2 | $514k | 4.3k | 119.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $513k | 6.1k | 83.48 | |
| Abbott Laboratories (ABT) | 0.2 | $512k | 3.8k | 136.01 | |
| Cheniere Energy Com New (LNG) | 0.2 | $500k | 2.1k | 243.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $494k | 3.2k | 152.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $480k | 7.1k | 67.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $433k | 4.7k | 91.63 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $426k | 14k | 30.43 | |
| Visa Com Cl A (V) | 0.2 | $424k | 1.2k | 355.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $414k | 4.0k | 104.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $408k | 1.4k | 289.91 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 1.4k | 292.17 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $389k | 5.3k | 72.69 | |
| Waste Management (WM) | 0.1 | $382k | 1.7k | 228.82 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 7.9k | 47.32 | |
| Booking Holdings (BKNG) | 0.1 | $359k | 62.00 | 5789.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $357k | 734.00 | 485.77 | |
| Dow (DOW) | 0.1 | $347k | 13k | 26.48 | |
| Paychex (PAYX) | 0.1 | $346k | 2.4k | 145.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $330k | 6.4k | 51.51 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 1.0k | 317.66 | |
| Meta Platforms Cl A (META) | 0.1 | $319k | 432.00 | 738.09 | |
| Clearway Energy CL C (CWEN) | 0.1 | $314k | 9.8k | 32.00 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $307k | 2.7k | 112.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $290k | 540.00 | 536.34 | |
| Laredo Petroleum Call Option (VTLE) | 0.1 | $285k | 18k | 16.09 | |
| Philip Morris International (PM) | 0.1 | $285k | 1.6k | 182.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $279k | 934.00 | 298.89 | |
| International Business Machines (IBM) | 0.1 | $279k | 946.00 | 294.78 | |
| American Tower Reit (AMT) | 0.1 | $263k | 1.2k | 221.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $262k | 1.9k | 140.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $262k | 3.7k | 69.88 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 1.8k | 143.19 | |
| Simon Property (SPG) | 0.1 | $241k | 1.5k | 160.76 | |
| Cadence Bank (CADE) | 0.1 | $229k | 7.2k | 31.98 | |
| Pfizer (PFE) | 0.1 | $226k | 9.3k | 24.24 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $225k | 3.6k | 63.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 4.5k | 46.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | 3.3k | 62.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 970.00 | 207.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $201k | 9.1k | 22.10 | |
| Crown Castle Intl (CCI) | 0.1 | $192k | 1.9k | 102.73 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $183k | 4.3k | 42.60 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $180k | 22k | 8.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $177k | 1.6k | 109.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $176k | 150.00 | 1174.72 | |
| Gilead Sciences (GILD) | 0.1 | $165k | 1.5k | 110.87 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $164k | 1.4k | 113.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $153k | 700.00 | 218.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $138k | 276.00 | 499.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $133k | 1.3k | 100.97 | |
| Home Depot (HD) | 0.0 | $132k | 360.00 | 366.64 | |
| Constellation Energy (CEG) | 0.0 | $129k | 400.00 | 322.76 | |
| Renasant (RNST) | 0.0 | $128k | 3.6k | 35.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $125k | 1.4k | 89.42 | |
| Verizon Communications (VZ) | 0.0 | $125k | 2.9k | 43.27 | |
| Ishares Tr Core Us Aggbd Et Call Option (AGG) | 0.0 | $119k | 1.2k | 99.20 | |
| Chemours (CC) | 0.0 | $117k | 10k | 11.45 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $116k | 1.9k | 60.05 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $116k | 2.6k | 44.23 | |
| Intel Corporation (INTC) | 0.0 | $115k | 5.1k | 22.40 | |
| Iron Mountain (IRM) | 0.0 | $113k | 1.1k | 102.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $108k | 2.0k | 52.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $107k | 440.00 | 242.85 | |
| Pepsi (PEP) | 0.0 | $102k | 772.00 | 132.04 | |
| Deere & Company (DE) | 0.0 | $102k | 200.00 | 508.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $100k | 1.4k | 70.05 | |
| Micron Technology (MU) | 0.0 | $99k | 800.00 | 123.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $97k | 173.00 | 561.94 | |
| Linde SHS (LIN) | 0.0 | $94k | 200.00 | 469.18 | |
| Walt Disney Company (DIS) | 0.0 | $91k | 735.00 | 124.01 | |
| Lowe's Companies (LOW) | 0.0 | $89k | 400.00 | 221.87 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 1.3k | 69.38 | |
| Chubb (CB) | 0.0 | $87k | 300.00 | 289.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $84k | 85.00 | 989.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 100.00 | 801.39 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $74k | 1.2k | 61.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | 400.00 | 183.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $71k | 200.00 | 356.99 | |
| Aon Shs Cl A (AON) | 0.0 | $71k | 200.00 | 356.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 200.00 | 343.36 | |
| Zillow Group Cl A (ZG) | 0.0 | $69k | 1.0k | 68.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $68k | 300.00 | 226.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $68k | 834.00 | 81.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $66k | 205.00 | 320.12 | |
| Itt (ITT) | 0.0 | $63k | 400.00 | 156.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $61k | 839.00 | 73.19 | |
| Altria (MO) | 0.0 | $60k | 1.0k | 58.61 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 692.00 | 87.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $59k | 1.4k | 42.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $59k | 808.00 | 72.82 | |
| Capital One Financial (COF) | 0.0 | $59k | 275.00 | 212.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $58k | 840.00 | 69.02 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 293.00 | 197.54 | |
| Metropcs Communications (TMUS) | 0.0 | $57k | 239.00 | 238.26 | |
| Biogen Idec (BIIB) | 0.0 | $56k | 447.00 | 125.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $55k | 300.00 | 181.74 | |
| ConocoPhillips (COP) | 0.0 | $54k | 600.00 | 89.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 400.00 | 134.42 | |
| Emerson Electric (EMR) | 0.0 | $53k | 400.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51k | 2.0k | 25.38 | |
| Moody's Corporation (MCO) | 0.0 | $50k | 100.00 | 501.59 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 600.00 | 83.12 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $49k | 811.00 | 60.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 612.00 | 80.12 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $47k | 1.3k | 35.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 100.00 | 463.14 | |
| S&p Global (SPGI) | 0.0 | $46k | 87.00 | 527.29 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $45k | 810.00 | 55.68 | |
| Fortinet (FTNT) | 0.0 | $44k | 420.00 | 105.72 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 592.00 | 70.75 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 400.00 | 104.20 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 181.00 | 218.63 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 100.00 | 395.63 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.2k | 32.63 | |
| Anthem (ELV) | 0.0 | $39k | 100.00 | 388.96 | |
| B2gold Corp (BTG) | 0.0 | $39k | 11k | 3.61 | |
| Republic Services (RSG) | 0.0 | $37k | 150.00 | 246.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 400.00 | 91.11 | |
| Markel Corporation (MKL) | 0.0 | $36k | 18.00 | 1997.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $32k | 1.1k | 29.18 | |
| Qualcomm (QCOM) | 0.0 | $32k | 200.00 | 159.26 | |
| Waste Connections (WCN) | 0.0 | $31k | 165.00 | 186.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $31k | 197.00 | 155.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $30k | 100.00 | 304.10 | |
| Baxter International (BAX) | 0.0 | $30k | 1.0k | 30.28 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 100.00 | 291.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 74.00 | 386.88 | |
| Netease Sponsored Ads (NTES) | 0.0 | $28k | 210.00 | 134.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 500.00 | 56.15 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $27k | 345.00 | 79.27 | |
| Ge Aerospace Com New (GE) | 0.0 | $27k | 106.00 | 257.39 | |
| Travelers Companies (TRV) | 0.0 | $27k | 100.00 | 267.54 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $25k | 100.00 | 248.34 | |
| TJX Companies (TJX) | 0.0 | $25k | 200.00 | 123.49 | |
| Analog Devices (ADI) | 0.0 | $24k | 100.00 | 238.02 | |
| Honeywell International (HON) | 0.0 | $23k | 100.00 | 232.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $22k | 200.00 | 110.61 | |
| MetLife (MET) | 0.0 | $22k | 275.00 | 80.42 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $21k | 985.00 | 21.51 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 200.00 | 103.76 | |
| Evergy (EVRG) | 0.0 | $21k | 300.00 | 68.93 | |
| At&t (T) | 0.0 | $20k | 700.00 | 28.94 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 938.00 | 20.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $19k | 242.00 | 77.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 80.00 | 230.07 | |
| Ametek (AME) | 0.0 | $17k | 96.00 | 180.96 | |
| Ansys (ANSS) | 0.0 | $17k | 49.00 | 351.22 | |
| Citigroup Com New (C) | 0.0 | $17k | 200.00 | 85.12 | |
| Ecolab (ECL) | 0.0 | $17k | 63.00 | 269.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 169.00 | 99.02 | |
| Service Corporation International (SCI) | 0.0 | $17k | 203.00 | 81.40 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 300.00 | 52.59 | |
| Ubs Group SHS (UBS) | 0.0 | $16k | 460.00 | 33.82 | |
| Centene Corporation (CNC) | 0.0 | $16k | 286.00 | 54.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 33.00 | 467.82 | |
| Sempra Energy (SRE) | 0.0 | $15k | 200.00 | 75.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $15k | 450.00 | 32.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 119.00 | 121.01 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 200.00 | 71.23 | |
| Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 107.44 | |
| Hess (HES) | 0.0 | $14k | 100.00 | 138.54 | |
| Cummins (CMI) | 0.0 | $13k | 40.00 | 327.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 355.00 | 35.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 200.00 | 62.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $12k | 200.00 | 59.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 100.00 | 118.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 300.00 | 37.51 | |
| Southern Company (SO) | 0.0 | $11k | 122.00 | 91.83 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 54.00 | 204.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 154.00 | 70.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 100.00 | 107.41 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 51.81 | |
| Illumina (ILMN) | 0.0 | $9.5k | 100.00 | 95.41 | |
| Uber Technologies (UBER) | 0.0 | $9.3k | 100.00 | 93.30 | |
| Phillips 66 (PSX) | 0.0 | $7.9k | 66.00 | 119.30 | |
| Kraft Heinz (KHC) | 0.0 | $7.7k | 300.00 | 25.82 | |
| Marvell Technology (MRVL) | 0.0 | $7.7k | 100.00 | 77.40 | |
| Autodesk (ADSK) | 0.0 | $7.7k | 25.00 | 309.56 | |
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.0 | $7.3k | 126.00 | 57.86 | |
| Voya Financial (VOYA) | 0.0 | $7.1k | 100.00 | 71.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.4k | 110.00 | 58.33 | |
| Eversource Energy (ES) | 0.0 | $6.4k | 100.00 | 63.62 | |
| Ge Vernova (GEV) | 0.0 | $6.4k | 12.00 | 529.17 | |
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 200.00 | 29.93 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.9k | 154.00 | 38.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.6k | 63.00 | 72.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.5k | 32.00 | 141.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2k | 200.00 | 21.02 | |
| Harley-Davidson (HOG) | 0.0 | $2.4k | 100.00 | 23.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3k | 55.00 | 41.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5k | 17.00 | 86.88 | |
| Viatris (VTRS) | 0.0 | $1.2k | 137.00 | 8.93 | |
| Macy's (M) | 0.0 | $1.2k | 100.00 | 11.66 | |
| Grail (GRAL) | 0.0 | $823.000000 | 16.00 | 51.44 | |
| Applied Materials (AMAT) | 0.0 | $732.000000 | 4.00 | 183.00 | |
| Amgen (AMGN) | 0.0 | $558.000000 | 2.00 | 279.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $531.998500 | 55.00 | 9.67 | |
| Target Corporation (TGT) | 0.0 | $493.000000 | 5.00 | 98.60 | |
| General Motors Company (GM) | 0.0 | $492.000000 | 10.00 | 49.20 | |
| Arbor Realty Trust (ABR) | 0.0 | $256.999200 | 24.00 | 10.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $167.000100 | 3.00 | 55.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $148.000000 | 2.00 | 74.00 |
