Chilton Capital Management LLC Top Holdings and 13F Report (2023)

About Chilton Capital Management LLC

Investment Activity

  • Chilton Capital Management LLC has $2.12 billion in total holdings as of June 30, 2023.
  • Chilton Capital Management LLC owns shares of 604 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 6.58% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, Chilton Capital Management LLC has purchased 602 new stocks and bought additional shares in 112 stocks.
  • Chilton Capital Management LLC sold shares of 150 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft
$127,118,782
NVIDIA
$82,536,829
Apple
$77,858,523
Amazon.com
$71,079,461
Exxon Mobil
$68,994,756

Largest New Holdings this Quarter

General Dynamics
$23,864,191 Holding
AMERICAN HEALTHCARE REIT INC
$7,679,389 Holding
Advanced Micro Devices
$541,470 Holding
Hess
$457,920 Holding
ISHARES BITCOIN TR
$214,208 Holding

Largest Purchases this Quarter

General Dynamics
84,478 shares (about $23.86M)
SPDR S&P 500 ETF Trust
36,466 shares (about $19.07M)
Kraft Heinz
396,826 shares (about $14.64M)
AMERICAN HEALTHCARE REIT INC
515,481 shares (about $7.68M)
Crown Castle
71,326 shares (about $7.55M)

Largest Sales this Quarter

Broadcom
27,845 shares (about $36.91M)
Caterpillar
77,669 shares (about $28.46M)
IQVIA
49,376 shares (about $12.49M)
Invitation Homes
235,591 shares (about $8.42M)
CTO Realty Growth
393,145 shares (about $6.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChilton Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$127,118,782$5,381,847 4.4%302,1466.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$82,536,829$3,125,423 -3.6%91,3463.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$77,858,523$4,803,664 6.6%454,0393.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,079,461$532,662 -0.7%394,0543.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$68,994,756$3,723,983 -5.1%593,5543.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$58,252,088$4,444,165 8.3%382,5832.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$49,629,812$720,603 -1.4%102,2072.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,336,265$332,699 -0.9%191,3941.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$38,213,316$837,532 2.2%77,2451.8%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$36,639,279$312,090 0.9%287,8641.7%Oils/Energy
Visa Inc. stock logo
V
Visa
$36,021,677$24,001 -0.1%129,0731.7%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$34,493,422$716,791 -2.0%28,0071.6%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$33,362,737$71,185 -0.2%128,4171.6%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,226,858$1,161,292 3.6%251,8141.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$32,787,913$857,172 -2.5%44,7541.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$31,214,035$2,240,254 7.7%331,5001.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$30,749,005$738,134 2.5%303,1851.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,296,033$194,104 -0.6%118,9341.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$28,943,700$674,944 2.4%96,1011.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$27,894,796$441,008 -1.6%130,8691.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$27,813,500$848,250 3.1%42,7901.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,674,068$192,960 -0.7%47,6151.3%Medical
American Express stock logo
AXP
American Express
$26,723,293$168,035 -0.6%117,3671.3%Finance
Stryker Co. stock logo
SYK
Stryker
$25,999,614$386,142 -1.5%72,6511.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,792,396$126,068 -0.5%158,9671.2%Consumer Staples
LINDE PLC
$25,095,568$61,755 -0.2%54,0481.2%SHS
Emerson Electric Co. stock logo
EMR
Emerson Electric
$24,830,425$706,832 -2.8%218,9251.2%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$24,036,715$1,866,961 -7.2%184,5601.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$23,864,191$23,864,191 New Holding84,4781.1%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$23,851,431$2,809,600 13.4%550,2061.1%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$22,842,296$525,458 -2.2%158,5831.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$22,456,037$642,677 2.9%331,4541.1%Medical
SBA Communications Co. stock logo
SBAC
SBA Communications
$22,228,870$1,079,599 5.1%102,5791.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$21,952,981$518,871 -2.3%117,7041.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$21,546,918$7,548,443 53.9%203,5991.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$21,525,982$310,320 -1.4%26,0821.0%Finance
Sempra stock logo
SRE
Sempra
$21,092,243$1,437,391 7.3%293,6411.0%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$20,741,703$799,235 4.0%473,7271.0%Finance
Dover Co. stock logo
DOV
Dover
$20,700,633$1,029,477 5.2%116,8271.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,591,218$19,074,312 1,257.4%39,3661.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$20,439,944$14,642,880 252.6%553,9281.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,718,703$677,978 -3.3%130,6480.9%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$19,320,076$1,601,342 9.0%629,9340.9%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$19,224,297$1,072,739 5.9%67,6150.9%Medical
Public Storage stock logo
PSA
Public Storage
$19,215,412$414,788 -2.1%66,2460.9%Finance
Welltower Inc. stock logo
WELL
Welltower
$18,865,225$1,062,878 -5.3%201,8970.9%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$18,566,502$1,549,432 9.1%90,4580.9%Multi-Sector Conglomerates
Sun Communities, Inc. stock logo
SUI
Sun Communities
$18,178,301$712,130 4.1%140,8050.9%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$18,122,720$187,725 1.0%492,7330.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$17,585,681$2,228,314 14.5%100,0380.8%Auto/Tires/Trucks
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,568,762$253,509 -1.4%350,1850.8%ETF
American Tower Co. stock logo
AMT
American Tower
$17,203,371$117,368 -0.7%87,0660.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$16,311,690$199,814 1.2%133,3090.8%Consumer Discretionary
Camden Property Trust stock logo
CPT
Camden Property Trust
$14,938,065$962,179 6.9%150,9520.7%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$14,772,957$219,329 -1.5%231,7690.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$14,719,123$1,098,463 -6.9%349,2910.7%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$13,898,448$1,018,624 -6.8%94,5280.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$13,733,032$21,425 -0.2%362,1580.6%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$12,484,039$200,582 -1.6%483,4120.6%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$12,472,306$4,920,380 65.2%881,4350.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,252,078$152,323 -1.2%237,4430.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,183,632$22,561 0.2%15,6610.6%Medical
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$11,455,705$362,855 -3.1%437,5750.5%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$10,465,931$917,150 9.6%417,9640.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,303,580$1,654,096 19.1%45,0740.5%ETF
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$10,097,960$113,553 -1.1%446,1470.5%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$10,088,250$1,180,050 13.2%236,0380.5%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$10,048,003$8,424,387 -45.6%280,9960.5%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$9,367,449$1,698,148 22.1%185,4130.4%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$8,607,511$1,038,999 13.7%367,0580.4%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$8,601,270$231,296 -2.6%309,8440.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,324,998$5,458,272 190.4%96,2650.4%ETF
Sysco Co. stock logo
SYY
Sysco
$8,296,515$36,856 -0.4%102,1990.4%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$8,194,783$1,195,971 17.1%142,8160.4%ETF
Equity Residential stock logo
EQR
Equity Residential
$7,922,990$894,883 -10.1%124,6950.4%Finance
AMERICAN HEALTHCARE REIT INC
$7,679,389$7,679,389 New Holding515,4810.4%COM SHS
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,113,968$50,511 -0.7%243,7960.3%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,227,163$37,030 -0.6%159,5890.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,090,672$1,018,134 25.0%103,3850.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,916,858$3,399,955 224.1%9,4000.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,554,179$111,409 -2.4%74,4390.2%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,050,772$585,407 -12.6%96,9780.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,545,825$67,283 1.9%8,4320.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,236,508$223,443 -6.5%6,1560.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,084,301$110,474 -3.5%38,4720.1%Oils/Energy
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$3,025,358$120,731 -3.8%47,8620.1%Oils/Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,011,139$10,691 0.4%17,1800.1%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$3,005,412$8,400 -0.3%11,4490.1%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,728,095$171,921 6.7%5,6650.1%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,642,021$326,751 -11.0%16,8830.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,638,301$129,242 -4.7%16,6780.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,582,895$14,894 0.6%20,1160.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,578,956$1,690,142 -39.6%5,3650.1%ETF
Chevron Co. stock logo
CVX
Chevron
$2,539,141$13,092 -0.5%16,0970.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$2,474,651$91,279 -3.6%12,9590.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,451,795$220,705 -8.3%13,4640.1%Medical
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$2,393,226$205,835 -7.9%67,3200.1%Oils/Energy
Intel Co. stock logo
INTC
Intel
$2,154,260$22,085 1.0%48,7720.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,971,394$28,460,260 -93.5%5,3800.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,938,504$191,142 -9.0%69,8560.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,781,512$89,235 -4.8%13,9350.1%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,748,219$40,404 -2.3%8,3940.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,746,5390.0%21,8700.1%Finance
Stratus Properties Inc. stock logo
STRS
Stratus Properties
$1,740,720$45,660 2.7%76,2470.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,693,9580.0%8,5480.1%Oils/Energy
General Electric stock logo
GE
General Electric
$1,631,0250.0%9,2920.1%Transportation
Shell plc stock logo
SHEL
Shell
$1,621,497$69,990 4.5%24,1870.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,581,088$1,051,652 198.6%26,2770.1%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$1,538,366$9,855 0.6%39,0250.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,517,595$36,906,055 -96.1%1,1450.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,516,9030.0%2,9000.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,509,276$54,176 -3.5%27,8310.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,503,437$1,776 0.1%3,3860.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$1,424,129$186,354 15.1%25,9830.1%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,413,923$15,075 -1.1%18,2890.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,241,346$345,120 -21.8%7,0930.1%Consumer Staples
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,199,9200.0%34,5400.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,195,817$46,032 -3.7%10,5210.1%Medical
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$1,173,581$53,168 -4.3%18,1220.1%ETF
Simmons First National Co. stock logo
SFNC
Simmons First National
$1,161,3150.0%59,6770.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,153,235$27,839 -2.4%18,8900.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,131,368$45,946 -3.9%26,9630.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,101,562$68,485 6.6%11,3880.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,098,971$11,436 -1.0%12,2040.1%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,093,607$641,289 -37.0%4,5140.1%Basic Materials
Kellanova stock logo
K
Kellanova
$1,092,5210.0%19,0700.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,058,898$2,997 0.3%4,2400.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,045,148$26,646 2.6%8,0800.0%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$1,030,026$6,362 0.6%11,8190.0%Medical
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,010,7010.0%21,3630.0%Finance
The Hershey Company stock logo
HSY
Hershey
$981,2530.0%5,0450.0%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$968,534$8,409 -0.9%3,3400.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$935,194$17,075 1.9%50,9920.0%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$921,9700.0%7,0000.0%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$881,7000.0%10,0000.0%Transportation
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$869,7240.0%7,1400.0%Basic Materials
WFC.PL
Wells Fargo & Co. Pfd. Series L
$864,520$93,890 -9.8%7090.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$857,804$16,271 1.9%17,1870.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$842,776$205,700 32.3%4,9780.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$841,878$730,499 -46.5%2,9630.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$838,918$33,705 -3.9%2,4890.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$831,591$25,591 3.2%4,1270.0%Oils/Energy
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$810,635$40,704 -4.8%12,0290.0%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$806,8430.0%9,3950.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$792,524$51,983 7.0%12,5320.0%Finance
HEGD
Swan Hedged Equity US Large Cap ETF
$775,904$25,021 -3.1%37,4290.0%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$774,650$8,831 -1.1%5,0000.0%Auto/Tires/Trucks
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$751,7010.0%2,5050.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$735,745$4,220 -0.6%1,9180.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$735,7090.0%8,0300.0%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$699,1500.0%16,5990.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$697,259$20,866 -2.9%12,0300.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$683,252$1,182 0.2%4,6250.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$657,133$455,008 -40.9%6,5250.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$624,3450.0%22,3940.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$572,2890.0%2,7750.0%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$565,240$21,740 4.0%2,0800.0%Construction
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$563,837$29,270 -4.9%11,6930.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$559,0260.0%3,0400.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$550,881$4,858 -0.9%5670.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$541,470$541,470 New Holding3,0000.0%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$531,206$100,360 23.3%10,5860.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$509,591$19,325 -3.7%28,9540.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$502,877$120,470 -19.3%1,4610.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$501,5840.0%8,4130.0%Manufacturing
FUMB
First Trust Ultra Short Duration Municipal ETF
$501,2360.0%25,0180.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$488,520$189,176 63.2%8780.0%ETF
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$488,1810.0%21,6680.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$488,041$42,426 -8.0%5,0040.0%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$486,173$11,197 -2.3%1,6500.0%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$474,318$75,371 -13.7%1,8250.0%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$471,4120.0%14,0720.0%Oils/Energy
Hess Co. stock logo
HES
Hess
$457,920$457,920 New Holding3,0000.0%Oils/Energy
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$452,972$6,663,811 -93.6%26,7240.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$447,5360.0%3,5530.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$425,665$72,686 -14.6%2,6060.0%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$411,620$34,402 -7.7%2,3930.0%Business Services
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$411,384$269,760 190.5%12,2000.0%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$403,849$17,660 4.6%22,8680.0%Oils/Energy
CHENIERE ENERGY INC
$403,2000.0%2,5000.0%COM NEW
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$396,9280.0%1,6020.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$392,309$64,802 -14.2%1,9070.0%Finance
BOK Financial Co. stock logo
BOKF
BOK Financial
$385,873$2,116 0.6%4,1940.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$378,892$135,569 55.7%5,8300.0%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$374,1170.0%13,2010.0%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$373,246$7,263 -1.9%5,1390.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$368,533$101,383 -21.6%1,2650.0%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$366,764$29,863 -7.5%1,7440.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$359,1000.0%10,0000.0%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$356,5800.0%5,0940.0%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$352,7840.0%4,6200.0%ETF
Ferrari stock logo
RACE
Ferrari
$348,7520.0%8000.0%Auto/Tires/Trucks
Energy Transfer LP stock logo
ET
Energy Transfer
$347,728$17,413 5.3%22,1060.0%Oils/Energy
Herc Holdings Inc. stock logo
HRI
Herc
$336,6000.0%2,0000.0%Transportation
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$334,560$111,520 50.0%3,0000.0%Computer and Technology
3M stock logo
MMM
3M
$328,8170.0%3,1000.0%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$326,778$15,877 5.1%4,8780.0%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$319,6360.0%6,2600.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$316,760$572 0.2%3,8790.0%ETF
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$314,7390.0%8,9060.0%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$312,951$34,570 -9.9%6880.0%Aerospace
ChampionX Co. stock logo
CHX
ChampionX
$310,8080.0%8,6600.0%Construction
HP Inc. stock logo
HPQ
HP
$309,151$52,885 -14.6%10,2300.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$309,018$40,319 15.0%1,0960.0%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$307,056$10,160 -3.2%2720.0%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$299,5290.0%6,2130.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$299,324$41,044 -12.1%1,9180.0%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$296,9190.0%6,3000.0%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$287,687$25,646 -8.2%1,3910.0%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$284,8280.0%1,5980.0%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$280,012$217,814 350.2%4,6100.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$271,768$70,904 -20.7%1,5600.0%Computer and Technology
APA Co. stock logo
APA
APA
$270,1240.0%7,8570.0%Oils/Energy
Ball Co. stock logo
BALL
Ball
$269,4400.0%4,0000.0%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$269,266$11,501 -4.1%3,5120.0%Basic Materials
Rayonier Inc. stock logo
RYN
Rayonier
$266,7180.0%8,0240.0%Construction
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$260,258$201,750 -43.7%3,8700.0%Consumer Staples
Antero Resources Co. stock logo
AR
Antero Resources
$251,2850.0%8,6650.0%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$250,3580.0%20,9680.0%Oils/Energy
FSMB
First Trust Short Duration Managed Municipal ETF
$247,0060.0%12,4530.0%ETF
Realty Income Co. stock logo
O
Realty Income
$246,283$39,553 19.1%4,5330.0%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$245,9900.0%2,4740.0%ETF
SPROTT PHYSICAL GOLD & SILVE
$244,0800.0%12,0000.0%TR UNIT
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$242,7640.0%10,2130.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$240,531$129,200 -34.9%3,3250.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$236,4730.0%2,7500.0%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$232,2820.0%3,0100.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$226,1230.0%3,0870.0%Medical
RPM International Inc. stock logo
RPM
RPM International
$225,1730.0%1,8930.0%Construction
NOV Inc. stock logo
NOV
NOV
$224,4800.0%11,5000.0%Business Services
Cactus, Inc. stock logo
WHD
Cactus
$223,4020.0%4,4600.0%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$219,584$10,469 -4.6%8390.0%Retail/Wholesale
Atmos Energy Co. stock logo
ATO
Atmos Energy
$216,8190.0%1,8240.0%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$216,2360.0%2,4450.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$216,050$9,672 4.7%1,7200.0%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$214,2950.0%6,1420.0%Consumer Staples
ISHARES BITCOIN TR
$214,208$214,208 New Holding5,2930.0%SHS
Adobe Inc. stock logo
ADBE
Adobe
$211,932$216,978 -50.6%4200.0%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$206,051$6,011,259 -96.7%2,2920.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$205,8790.0%5,2830.0%Oils/Energy
EQT Co. stock logo
EQT
EQT
$205,2940.0%5,5380.0%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$201,8090.0%3,0740.0%ETF
Getty Realty Corp. stock logo
GTY
Getty Realty
$199,472$18,808 10.4%7,2120.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$194,287$6,711 3.6%3,0400.0%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$190,3440.0%3,1910.0%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$190,163$190,163 New Holding2,6280.0%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$188,2730.0%1,5800.0%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$181,2720.0%2,3600.0%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$177,349$6,385 3.7%8610.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$173,4260.0%1,8670.0%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$170,448$12,486,707 -98.7%6740.0%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$170,335$71,474 -29.6%2,2950.0%ETF
Stellantis stock logo
STLA
Stellantis
$169,8000.0%6,0000.0%Auto/Tires/Trucks
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$168,4170.0%8,3540.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$165,713$41,265 33.2%3,7990.0%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$162,0660.0%2,1330.0%ETF
eBay Inc. stock logo
EBAY
eBay
$158,3400.0%3,0000.0%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$157,0250.0%2,5000.0%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$154,9350.0%4,5000.0%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$151,7010.0%4,1100.0%Oils/Energy
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$149,6090.0%7,3590.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$147,280$2,171 -1.5%1,5600.0%ETF
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$146,3720.0%1,5910.0%Oils/Energy
Bloom Energy Co. stock logo
BE
Bloom Energy
$146,1200.0%13,0000.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$141,064$27,160 23.8%1,5010.0%Consumer Discretionary
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$140,220$9,815 -6.5%2,0000.0%Medical
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$138,521$1,580 1.2%5,9630.0%Utilities
CGI Inc. stock logo
GIB
CGI
$138,1130.0%1,2500.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$137,3840.0%1,3000.0%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$132,7900.0%1,1860.0%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$132,661$20,982 18.8%7840.0%Medical
Deere & Company stock logo
DE
Deere & Company
$131,027$6,161 4.9%3190.0%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$124,108$114,561 -48.0%1,6120.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$122,1630.0%6330.0%Aerospace
Amphenol Co. stock logo
APH
Amphenol
$116,273$29,414 -20.2%1,0080.0%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$115,2180.0%2,9950.0%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$112,3420.0%3,4240.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$111,5470.0%1,2270.0%Medical
Kimco Realty Corp stock logo
KIM
Kimco Realty
$109,0520.0%5,5610.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$108,3200.0%4250.0%Transportation
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$107,500$67,026 -38.4%2,0000.0%Utilities
Revvity, Inc. stock logo
RVTY
Revvity
$105,000$6,300 -5.7%1,0000.0%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$104,5840.0%8000.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$100,1650.0%1,7700.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$100,0300.0%2,4350.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$99,0290.0%5,6880.0%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$98,0630.0%4,7100.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$96,7370.0%1,9390.0%ETF
CHEESECAKE FACTORY INC
$93,561$93,561 New Holding105,0000.0%NOTE 0.375% 6/1
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$92,861$43,559 -31.9%1940.0%Aerospace
WK KELLOGG CO
$89,6200.0%4,7670.0%COM SHS
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$89,448$33,963 -27.5%9850.0%Utilities
Alcoa Co. stock logo
AA
Alcoa
$88,395$2,264 2.6%2,6160.0%Industrial Products
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$88,074$46,193 -34.4%7150.0%ETF
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$86,3280.0%6,6000.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$85,3450.0%5000.0%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$84,5220.0%1,4540.0%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$84,1200.0%2,0000.0%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$83,3160.0%1,6600.0%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$82,4000.0%2,5000.0%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$81,5900.0%2,0640.0%ETF
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$80,430$11,490 -12.5%7,0000.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$80,409$77,139 -49.0%5410.0%Transportation
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$80,0800.0%8,0000.0%Financial Services
Stellarone Corp stock logo
STEL
Stellarone
$79,7790.0%3,2750.0%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$79,4280.0%4,3050.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$78,944$53,882 215.0%1890.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$78,5110.0%2,1700.0%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$78,413$4,478 -5.4%8580.0%Retail/Wholesale
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$77,7540.0%5710.0%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$77,5550.0%1,1650.0%ETF
VIPER ENERGY INC
$76,9200.0%2,0000.0%CL A
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$76,0040.0%3710.0%Business Services
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$75,4040.0%6,0760.0%Basic Materials
STERIS plc stock logo
STE
STERIS
$73,517$2,023 -2.7%3270.0%Medical
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$73,1060.0%2,5660.0%Utilities
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$72,7600.0%6830.0%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$70,588$22,253 -24.0%8850.0%Retail/Wholesale
AMPLIFY ETF TR
$70,586$70,586 New Holding1,1010.0%AMPLIFY CYBERSEC
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$70,2060.0%1,4140.0%ETF
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$70,0940.0%5,6120.0%Oils/Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$68,103$7,680 -10.1%4700.0%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$67,8880.0%2530.0%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$66,7820.0%1,1590.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$66,6320.0%1,1550.0%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$65,850$92,589 -58.4%1650.0%Medical
MAG Silver Corp. stock logo
MAG
MAG Silver
$65,1730.0%6,1600.0%Basic Materials
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$64,4550.0%5000.0%Finance
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$64,2550.0%1,9930.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$63,770$226,535 -78.0%1050.0%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$60,924$18,423 43.3%3770.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$59,9080.0%5250.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$59,193$28,288 -32.3%7010.0%ETF
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$58,4420.0%8,7750.0%Basic Materials
Workday, Inc. stock logo
WDAY
Workday
$57,823$52,641 1,015.8%2120.0%Computer and Technology
Southwestern Energy stock logo
SWN
Southwestern Energy
$57,2140.0%7,5480.0%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$56,3570.0%7000.0%ETF
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$56,3520.0%25,1570.0%Oils/Energy
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$55,915$55,915 New Holding2,9290.0%ETF
Ford Motor stock logo
F
Ford Motor
$54,4480.0%4,1000.0%Auto/Tires/Trucks
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$53,8670.0%1,5600.0%ETF
Sprott Inc. stock logo
SII
Sprott
$53,5920.0%1,4500.0%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53,1000.0%1,0000.0%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$52,4300.0%3,5000.0%Finance
Amcor plc stock logo
AMCR
Amcor
$52,4010.0%5,5100.0%Industrial Products
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$51,6360.0%1,0400.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$51,5560.0%9040.0%ETF
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$51,4080.0%3,4000.0%Basic Materials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$50,8680.0%2840.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$50,798$50,798 New Holding2200.0%Basic Materials
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$50,670$50,670 New Holding3,0000.0%Medical
BP p.l.c. stock logo
BP
BP
$49,663$3,730 -7.0%1,3180.0%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$48,9170.0%1800.0%Consumer Staples
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$47,2910.0%2030.0%ETF
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$46,8000.0%2,0000.0%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$46,793$46,793 New Holding6850.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$46,259$30,046 -39.4%3110.0%Consumer Staples
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$45,5290.0%5520.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$45,3150.0%1890.0%ETF
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$44,5200.0%8,4000.0%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$44,3730.0%7150.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$43,908$30,013 216.0%790.0%Industrial Products
CRH PLC
$43,1300.0%5000.0%ORD
TC Energy Co. stock logo
TRP
TC Energy
$42,2100.0%1,0500.0%Oils/Energy
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$41,929$23,033 -35.5%1,0340.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$41,7650.0%1450.0%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$40,542$25,127 163.0%2630.0%Consumer Staples
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$39,6750.0%1,3970.0%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$38,9600.0%3,1830.0%Financial Services
BlackRock, Inc. stock logo
BLK
BlackRock
$38,351$38,351 New Holding460.0%Finance
Accenture plc stock logo
ACN
Accenture
$38,128$13,865 57.1%1100.0%Business Services
Mplx Lp stock logo
MPLX
Mplx
$37,4040.0%9000.0%Oils/Energy
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$37,1280.0%4,5950.0%Oils/Energy
Otter Tail Co. stock logo
OTTR
Otter Tail
$36,8070.0%4260.0%Utilities
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$36,1920.0%1,4730.0%Oils/Energy
Comerica Incorporated stock logo
CMA
Comerica
$35,0290.0%6370.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$34,6420.0%5630.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$34,185$13,526 65.5%1390.0%Transportation
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$34,0840.0%2600.0%Aerospace
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$33,9600.0%6,0000.0%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$33,7500.0%2,2850.0%Finance
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$33,4670.0%1,0880.0%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32,109$2,919 10.0%1,1000.0%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$31,894$13,446 -29.7%1020.0%Industrial Products
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$31,3260.0%790.0%Finance
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$31,223$31,223 New Holding1,5120.0%ETF
CEL-SCI Co. stock logo
CVM
CEL-SCI
$31,137$23,302 297.4%16,3020.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$30,946$30,946 New Holding2520.0%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$30,850$29,761 2,733.3%2550.0%Oils/Energy
V.F. Co. stock logo
VFC
V.F.
$30,6800.0%2,0000.0%Consumer Discretionary
Target Co. stock logo
TGT
Target
$30,658$7,797 34.1%1730.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$30,0660.0%5190.0%Basic Materials
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29,6370.0%1,8500.0%Oils/Energy
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$29,1790.0%21,7750.0%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$29,022$29,022 New Holding1570.0%Oils/Energy
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$28,9220.0%2420.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$28,4760.0%6000.0%ETF
SITE Centers Corp. stock logo
SITC
SITE Centers
$28,415$22,544 384.0%1,9360.0%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$27,8980.0%1,8500.0%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,210$129,520 -82.6%2000.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$26,9850.0%2900.0%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,9810.0%2230.0%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$26,900$26,900 New Holding2630.0%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$26,519$12,864 94.2%1340.0%Basic Materials
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$26,4450.0%8350.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$26,143$26,143 New Holding1990.0%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$25,779$44,466 -63.3%2290.0%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$25,250$25,250 New Holding6190.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$24,495$24,495 New Holding4860.0%Utilities
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$24,325$19 -0.1%1,2500.0%ETF
The Southern Company stock logo
SO
Southern
$24,249$3,946 -14.0%3380.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$23,308$13,540 138.6%2410.0%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$23,049$23,049 New Holding590.0%Consumer Discretionary
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$22,949$11,475 -33.3%2200.0%Consumer Staples
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$22,7730.0%1,8350.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$22,574$11,488 103.6%5050.0%Finance
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$22,500$641 2.9%7020.0%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$22,434$14,326 -39.0%5340.0%Finance
OCCIDENTAL PETE CORP
$22,197$86 0.4%5150.0%*W EXP 08/03/202
ICON Public Limited stock logo
ICLR
ICON Public
$21,837$8,063 58.5%650.0%Medical
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$21,7750.0%2,5000.0%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$21,5510.0%2320.0%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$20,886$20,145 -49.1%6480.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$19,635$15,708 400.0%3600.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,556$108,680 -84.8%610.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$19,327$13,958 260.0%360.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$19,019$19,019 New Holding1190.0%Business Services
CME Group Inc. stock logo
CME
CME Group
$18,946$18,946 New Holding880.0%Finance
Insperity, Inc. stock logo
NSP
Insperity
$18,6340.0%1700.0%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$18,612$18,612 New Holding1250.0%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$18,5320.0%4090.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$18,476$18,476 New Holding1120.0%Computer and Technology
Appian Co. stock logo
APPN
Appian
$18,0980.0%4530.0%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$17,9090.0%3280.0%Utilities
UBS Group AG stock logo
UBS
UBS Group
$17,5720.0%5720.0%Finance
Danaher Co. stock logo
DHR
Danaher
$17,481$12,736 268.4%700.0%Multi-Sector Conglomerates
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$17,3180.0%3960.0%Basic Materials
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$17,160$17,160 New Holding6000.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$17,040$2,485 17.1%480.0%Computer and Technology
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$16,9810.0%1,4080.0%Financial Services
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$16,7580.0%2,8500.0%Basic Materials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$16,4440.0%2050.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$16,305$6,300 -27.9%2200.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$16,273$10,676 -39.6%1890.0%Utilities
General Motors stock logo
GM
General Motors
$16,2360.0%3580.0%Auto/Tires/Trucks
General Mills, Inc. stock logo
GIS
General Mills
$16,164$23,301 -59.0%2310.0%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$15,799$11,379 257.4%3360.0%Basic Materials
AMPLIFY ETF TR
$15,685$15,685 New Holding3250.0%AMPLIFY BLUESTAR
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$15,564$8,716 -35.9%500.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$15,519$15,519 New Holding1380.0%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$14,830$7,519 -33.6%2840.0%ETF
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$14,5350.0%8500.0%ETF
ALLETE, Inc. stock logo
ALE
ALLETE
$14,3140.0%2400.0%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$14,206$14,206 New Holding1210.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$13,6020.0%1740.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,546$8,336 160.0%390.0%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$13,475$13,475 New Holding140.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$13,282$9,636 264.3%510.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$12,712$12,712 New Holding350.0%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$12,627$12,627 New Holding4140.0%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$12,4910.0%860.0%Computer and Technology
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$12,424$3,466,922 -99.6%1,1900.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$12,3420.0%2140.0%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$12,3230.0%6070.0%ETF
Invesco Biotechnology & Genome ETF stock logo
PBE
Invesco Biotechnology & Genome ETF
$12,296$12,296 New Holding1900.0%ETF
Agenus Inc. stock logo
AGEN
Agenus
$12,2820.0%21,1750.0%Medical
Nio Inc - stock logo
NIO
NIO
$12,231$12,231 New Holding2,7180.0%Auto/Tires/Trucks
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$11,4230.0%5720.0%Oils/Energy
Entegris, Inc. stock logo
ENTG
Entegris
$11,3840.0%810.0%Computer and Technology
Onsemi stock logo
ON
Onsemi
$11,2540.0%1530.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$11,1910.0%110.0%Industrial Products
Organon & Co. stock logo
OGN
Organon & Co.
$10,472$226 2.2%5570.0%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$10,398$1,352 -11.5%1000.0%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$10,223$10,223 New Holding1000.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$9,852$9,852 New Holding340.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$9,360$6,382 214.3%220.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$9,346$9,346 New Holding680.0%Finance
Service Co. International stock logo
SCI
Service Co. International
$9,0540.0%1220.0%Consumer Staples
Aon plc stock logo
AON
AON
$9,011$9,011 New Holding270.0%Finance
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$8,999$8,999 New Holding6,0800.0%Aerospace
Illumina, Inc. stock logo
ILMN
Illumina
$8,7890.0%640.0%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$8,746$8,746 New Holding410.0%Consumer Discretionary
Atlassian Co. stock logo
TEAM
Atlassian
$8,585$4,683 120.0%440.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$7,965$7,965 New Holding1000.0%Business Services
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$7,8930.0%2430.0%ETF
GSK plc stock logo
GSK
GSK
$7,7170.0%1800.0%Medical
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$7,7000.0%5,0000.0%Auto/Tires/Trucks
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$7,6720.0%360.0%Aerospace
IAMGOLD Co. stock logo
IAG
IAMGOLD
$7,6590.0%2,3000.0%Basic Materials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,5390.0%1470.0%Manufacturing
Kinross Gold Co. stock logo
KGC
Kinross Gold
$7,5100.0%1,2250.0%Basic Materials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$7,425$7,425 New Holding500.0%Consumer Discretionary
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$7,2510.0%1420.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,1840.0%650.0%ETF
Globant S.A. stock logo
GLOB
Globant
$7,067$7,067 New Holding350.0%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$7,0310.0%1200.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$6,871$6,871 New Holding100.0%Industrial Products
Monster Beverage Co. stock logo
MNST
Monster Beverage
$6,581$6,581 New Holding1110.0%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$6,5510.0%530.0%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,300$62,344 -90.8%480.0%ETF
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$6,1780.0%1250.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,048$6,048 New Holding40.0%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,004$6,004 -50.0%180.0%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$5,9380.0%400.0%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,822$5,822 New Holding850.0%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,7510.0%230.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,713$5,713 New Holding350.0%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,657$5,657 New Holding840.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,244$6,293 -54.5%100.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$5,241$5,241 New Holding1110.0%Consumer Discretionary
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$5,1320.0%1500.0%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,1300.0%510.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$4,8990.0%750.0%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,7510.0%180.0%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$4,6170.0%850.0%Basic Materials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,4920.0%170.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,114$4,898 -54.3%420.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,0320.0%500.0%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$4,0280.0%4440.0%Finance
Enovix Co. stock logo
ENVX
Enovix
$4,005$4,005 New Holding5000.0%Oils/Energy
EQWL
Invesco S&P 100 Equal Weight ETF
$3,9860.0%420.0%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,948$1,974 100.0%180.0%Transportation
HEICO Co. stock logo
HEI.A
HEICO
$3,8490.0%250.0%Aerospace
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$3,723$3,723 New Holding1000.0%Auto/Tires/Trucks
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,7120.0%150.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,6300.0%70.0%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,5810.0%390.0%ETF
Mesa Royalty Trust stock logo
MTR
Mesa Royalty Trust
$3,4930.0%3310.0%Oils/Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,4640.0%140.0%ETF
Equinor ASA stock logo
EQNR
Equinor ASA
$3,0550.0%1130.0%Oils/Energy
UNITED STS NAT GAS FD LP
$3,031$3,031 New Holding2080.0%UNIT PAR
Mattel, Inc. stock logo
MAT
Mattel
$2,9720.0%1500.0%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$2,7740.0%80.0%Medical
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$2,669$2,140 -44.5%1110.0%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,6630.0%20.0%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,6200.0%590.0%ETF
CarMax, Inc. stock logo
KMX
CarMax
$2,614$94,453 -97.3%300.0%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$2,5860.0%160.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$2,1520.0%360.0%Utilities
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,141$2,141 New Holding300.0%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,9960.0%310.0%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,978$1,978 New Holding220.0%ETF
Invesco Ltd. stock logo
IVZ
Invesco
$1,8090.0%1090.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$1,7550.0%450.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,7540.0%40.0%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,7520.0%70.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,4900.0%150.0%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,4520.0%230.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,443$1,443 New Holding20.0%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,443$34,529 -96.0%140.0%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$1,4410.0%80.0%Industrial Products
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,4380.0%190.0%Consumer Discretionary
Nordson Co. stock logo
NDSN
Nordson
$1,3730.0%50.0%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,3110.0%60.0%Medical
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,302$1,302 New Holding340.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,302$1,302 New Holding120.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,2280.0%20.0%Construction
Performance Food Group stock logo
PFGC
Performance Food Group
$1,1950.0%160.0%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$1,0890.0%80.0%Multi-Sector Conglomerates
Ready Capital Co. stock logo
RC
Ready Capital
$1,0780.0%1180.0%Finance
Nikola Co. stock logo
NKLA
Nikola
$1,042$1,042 New Holding1,0010.0%Auto/Tires/Trucks
IDEX Co. stock logo
IEX
IDEX
$9770.0%40.0%Industrial Products
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$942$942 New Holding220.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9350.0%190.0%Utilities
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$9290.0%40.0%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$9070.0%50.0%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$9050.0%30.0%Industrial Products
Paylocity Holding Co. stock logo
PCTY
Paylocity
$8600.0%50.0%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$8340.0%240.0%Auto/Tires/Trucks
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$8220.0%20.0%Medical
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$8210.0%40.0%Basic Materials
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$7970.0%1500.0%Industrial Products
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$7780.0%650.0%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$7620.0%430.0%Construction
The Toro Company stock logo
TTC
Toro
$7340.0%80.0%Consumer Discretionary
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$7230.0%60.0%Medical
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$697$697 New Holding350.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$6920.0%20.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$690$690 New Holding30.0%Medical
Alcon Inc. stock logo
ALC
Alcon
$6670.0%80.0%Medical
Viatris Inc. stock logo
VTRS
Viatris
$621$621 New Holding520.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$620$734 -54.2%710.0%Consumer Discretionary
Ovintiv Inc. stock logo
OVV
Ovintiv
$5710.0%110.0%Oils/Energy
WisdomTree Cybersecurity Fund stock logo
WCBR
WisdomTree Cybersecurity Fund
$488$488 New Holding190.0%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$4460.0%20.0%Consumer Discretionary
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$407$407 New Holding40.0%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$3840.0%250.0%Transportation
WHEELER REAL ESTATE INVT TR
$3140.0%2,0000.0%COM
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2920.0%20.0%Transportation
MiNK Therapeutics, Inc. stock logo
INKT
MiNK Therapeutics
$2810.0%3090.0%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$2700.0%120.0%Industrial Products
Transocean Ltd. stock logo
RIG
Transocean
$2640.0%420.0%Oils/Energy
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$2550.0%140.0%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$950.0%20.0%Computer and Technology
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$800.0%80.0%Auto/Tires/Trucks
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$70$70 New Holding20.0%ETF
AdvanSix Inc. stock logo
ASIX
AdvanSix
$580.0%20.0%Basic Materials
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$47$47 New Holding10.0%ETF
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares stock logo
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares
$42$42 New Holding10.0%ETF
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$340.0%50.0%Oils/Energy
TIDEWATER INC NEW
$300.0%30.0%*W EXP 11/14/202
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$25$25 New Holding10.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$220.0%20.0%Auto/Tires/Trucks
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$6$6 New Holding00.0%Oils/Energy
BUNGE GLOBAL SA
$0$403,800 -100.0%00.0%COM SHS
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$235,142 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$189,037 -100.0%00.0%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$152,790 -100.0%00.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$122,498 -100.0%00.0%Retail/Wholesale
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$109,639 -100.0%00.0%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$82,133 -100.0%00.0%ETF
U HAUL HOLDING COMPANY
$0$71,638 -100.0%00.0%COM SER N
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$67,841 -100.0%00.0%ETF
First American Financial Co. stock logo
FAF
First American Financial
$0$64,440 -100.0%00.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$0$55,848 -100.0%00.0%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$51,847 -100.0%00.0%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$50,345 -100.0%00.0%ETF
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$0$47,442 -100.0%00.0%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$0$44,794 -100.0%00.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$38,857 -100.0%00.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$0$36,799 -100.0%00.0%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$33,704 -100.0%00.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$0$32,010 -100.0%00.0%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$31,099 -100.0%00.0%ETF
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$0$29,300 -100.0%00.0%Financial Services
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$0$29,263 -100.0%00.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$28,688 -100.0%00.0%ETF
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$0$25,901 -100.0%00.0%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$0$24,580 -100.0%00.0%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$23,491 -100.0%00.0%ETF
AGCO Co. stock logo
AGCO
AGCO
$0$21,854 -100.0%00.0%Industrial Products
Textron Inc. stock logo
TXT
Textron
$0$21,714 -100.0%00.0%Aerospace
Crane stock logo
CR
Crane
$0$20,675 -100.0%00.0%Industrials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$18,593 -100.0%00.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$18,015 -100.0%00.0%ETF
Cross Timbers Royalty Trust stock logo
CRT
Cross Timbers Royalty Trust
$0$17,500 -100.0%00.0%Oils/Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$17,104 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$16,894 -100.0%00.0%ETF
KeyCorp stock logo
KEY
KeyCorp
$0$16,560 -100.0%00.0%Finance
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$0$16,385 -100.0%00.0%ETF
ITEQ
Amplify BlueStar Israel Technology ETF
$0$14,979 -100.0%00.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$14,625 -100.0%00.0%ETF
Avnet, Inc. stock logo
AVT
Avnet
$0$13,860 -100.0%00.0%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$0$13,084 -100.0%00.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$11,666 -100.0%00.0%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$0$9,953 -100.0%00.0%Business Services
The Clorox Company stock logo
CLX
Clorox
$0$8,413 -100.0%00.0%Consumer Staples
International Paper stock logo
IP
International Paper
$0$7,953 -100.0%00.0%Basic Materials
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$0$7,732 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$7,056 -100.0%00.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$6,319 -100.0%00.0%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$0$5,494 -100.0%00.0%Business Services
Newmont Co. stock logo
NEM
Newmont
$0$5,381 -100.0%00.0%Basic Materials
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$0$4,807 -100.0%00.0%Manufacturing
Open Text Co. stock logo
OTEX
Open Text
$0$4,623 -100.0%00.0%Computer and Technology
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$4,244 -100.0%00.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$4,041 -100.0%00.0%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$0$3,960 -100.0%00.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$3,874 -100.0%00.0%Medical
Fortive Co. stock logo
FTV
Fortive
$0$3,829 -100.0%00.0%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$3,651 -100.0%00.0%Medical
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$0$2,560 -100.0%00.0%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$2,288 -100.0%00.0%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,780 -100.0%00.0%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$1,055 -100.0%00.0%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$1,015 -100.0%00.0%Aerospace
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$1,005 -100.0%00.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$0$715 -100.0%00.0%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$0$495 -100.0%00.0%Industrial Products
VERALTO CORP
$0$494 -100.0%00.0%COM SHS
NET LEASE OFFICE PROPERTIES
$0$222 -100.0%00.0%COM
ZimVie Inc. stock logo
ZIMV
ZimVie
$0$54 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: