Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2025

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 665 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $203M 1.1M 186.50
Microsoft Corporation (MSFT) 6.0 $175M 362k 483.62
Alphabet Cap Stk Cl C (GOOG) 4.5 $131M 418k 313.80
Amazon (AMZN) 4.4 $128M 553k 230.82
Apple (AAPL) 4.3 $125M 460k 271.86
Meta Platforms Cl A (META) 3.6 $105M 160k 660.09
Broadcom (AVGO) 3.1 $89M 258k 346.10
Eli Lilly & Co. (LLY) 2.5 $72M 67k 1074.68
Quanta Services (PWR) 2.4 $70M 165k 422.06
Thermo Fisher Scientific (TMO) 2.2 $64M 111k 579.45
Visa Com Cl A (V) 2.2 $64M 182k 350.71
Ventas (VTR) 2.1 $62M 794k 77.56
Wal-Mart Stores (WMT) 2.1 $61M 549k 111.41
Gilead Sciences (GILD) 2.0 $60M 485k 122.74
JPMorgan Chase & Co. (JPM) 2.0 $58M 179k 322.22
Ge Vernova (GEV) 1.9 $55M 84k 653.57
Ares Management Corporation Cl A Com Stk (ARES) 1.8 $51M 317k 161.63
Ameren Corporation (AEE) 1.8 $51M 511k 99.86
Morgan Stanley Com New (MS) 1.7 $50M 281k 177.53
TJX Companies (TJX) 1.5 $44M 283k 153.61
Tesla Motors (TSLA) 1.4 $40M 90k 449.72
Waste Management (WM) 1.3 $38M 172k 219.71
Costco Wholesale Corporation (COST) 1.3 $37M 43k 862.34
TransDigm Group Incorporated (TDG) 1.3 $37M 28k 1329.85
Astrazeneca Sponsored Adr 1.3 $37M 397k 91.93
ConocoPhillips (COP) 1.2 $36M 385k 93.61
Emerson Electric (EMR) 1.2 $35M 262k 132.72
Linde SHS (LIN) 1.1 $33M 78k 426.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 104k 313.00
Lowe's Companies (LOW) 1.1 $32M 134k 241.16
American Express Company (AXP) 1.1 $32M 86k 369.95
Dover Corporation (DOV) 1.1 $31M 157k 195.24
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.0 $30M 43k 681.92
Prologis (PLD) 1.0 $29M 230k 127.66
Equinix (EQIX) 1.0 $29M 38k 766.16
Stryker Corporation (SYK) 1.0 $29M 82k 351.47
salesforce (CRM) 1.0 $28M 104k 264.91
Walt Disney Company (DIS) 0.7 $20M 178k 113.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $19M 308k 62.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $19M 216k 88.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $18M 383k 45.84
Ishares Core Msci Emkt (IEMG) 0.6 $16M 245k 67.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $16M 198k 82.32
Digital Realty Trust (DLR) 0.5 $15M 99k 155.77
Exxon Mobil Corporation (XOM) 0.5 $15M 124k 120.34
American Tower Reit (AMT) 0.5 $15M 84k 177.19
Welltower Inc Com reit (WELL) 0.5 $14M 76k 185.61
Bank of America Corporation (BAC) 0.5 $14M 254k 55.00
Healthcare Rlty Tr Cl A Com (HR) 0.5 $13M 790k 16.95
Sun Communities (SUI) 0.4 $12M 100k 124.83
AvalonBay Communities (AVB) 0.4 $12M 68k 182.89
Rexford Industrial Realty Inc reit (REXR) 0.4 $12M 310k 39.11
Inventrust Pptys Corp Com New (IVT) 0.4 $12M 426k 28.42
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $12M 104k 111.11
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $11M 314k 36.06
Brixmor Prty (BRX) 0.4 $11M 431k 26.22
Sba Communications Corp Cl A (SBAC) 0.4 $11M 56k 193.43
American Healthcare Reit Com Shs (AHR) 0.4 $11M 228k 47.27
American Homes 4 Rent Cl A (AMH) 0.4 $11M 334k 32.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.4M 37k 257.95
Public Storage (PSA) 0.3 $9.2M 35k 259.50
Whitestone REIT (WSR) 0.3 $8.6M 620k 13.89
Invitation Homes (INVH) 0.3 $8.4M 298k 28.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $8.0M 122k 65.48
Advanced Micro Devices (AMD) 0.3 $7.9M 37k 214.16
Caterpillar (CAT) 0.3 $7.8M 14k 572.89
Boston Properties (BXP) 0.3 $7.7M 113k 68.09
Sila Realty Trust Common Stock (SILA) 0.3 $7.5M 323k 23.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.4M 309k 24.04
Oracle Corporation (ORCL) 0.2 $6.9M 35k 194.91
Enterprise Products Partners (EPD) 0.2 $6.7M 208k 32.06
Highwoods Properties (HIW) 0.2 $6.7M 258k 25.82
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $6.6M 212k 31.06
Centerspace (CSR) 0.2 $6.4M 96k 67.44
National Retail Properties (NNN) 0.2 $6.4M 161k 39.63
Americold Rlty Tr (COLD) 0.2 $5.9M 455k 13.08
Frontview Reit (FVR) 0.2 $5.9M 394k 14.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.9M 206k 28.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 7.00 754800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 96k 53.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 6.8k 684.97
Johnson & Johnson (JNJ) 0.2 $4.6M 22k 206.95
Black Stone Minerals Com Unit (BSM) 0.2 $4.5M 338k 13.29
Coca-Cola Company (KO) 0.1 $4.3M 61k 69.91
Deere & Company (DE) 0.1 $4.0M 8.6k 465.57
International Business Machines (IBM) 0.1 $3.6M 12k 296.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 6.7k 502.65
Procter & Gamble Company (PG) 0.1 $3.4M 24k 143.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.4M 16k 209.12
Abbvie (ABBV) 0.1 $3.1M 13k 228.49
Merck & Co (MRK) 0.1 $3.1M 29k 105.26
Honeywell International (HON) 0.1 $2.9M 15k 195.09
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.7k 570.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M 17k 143.97
SYSCO Corporation (SYY) 0.1 $2.4M 33k 73.69
Home Depot (HD) 0.1 $2.2M 6.4k 344.10
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.2M 32k 68.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.5k 627.13
Oneok (OKE) 0.1 $2.2M 30k 73.50
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 6.1k 349.99
Amgen (AMGN) 0.1 $2.1M 6.3k 327.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 20k 96.03
Sempra Energy (SRE) 0.1 $1.9M 21k 88.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 3.8k 487.90
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.6k 483.67
Arista Networks Com Shs (ANET) 0.1 $1.7M 13k 131.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M 43k 39.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.7k 614.28
Royal Gold (RGLD) 0.1 $1.6M 7.1k 222.29
Chevron Corporation (CVX) 0.1 $1.5M 10k 152.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 79.73
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 336.66
Verizon Communications (VZ) 0.0 $1.4M 34k 40.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 2.9k 473.30
Abbott Laboratories (ABT) 0.0 $1.3M 11k 125.29
Ge Aerospace Com New (GE) 0.0 $1.3M 4.3k 308.03
UnitedHealth (UNH) 0.0 $1.3M 3.9k 330.13
Shell Spon Ads (SHEL) 0.0 $1.3M 18k 73.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.2M 32k 38.48
Philip Morris International (PM) 0.0 $1.2M 7.4k 160.40
Cisco Systems (CSCO) 0.0 $1.2M 15k 77.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 3.5k 335.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 60k 18.85
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.9k 137.87
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 21k 50.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 41k 26.23
Medtronic SHS (MDT) 0.0 $1.1M 11k 96.06
Main Street Capital Corporation (MAIN) 0.0 $1.0M 17k 60.39
Qualcomm (QCOM) 0.0 $998k 5.8k 171.06
Keurig Dr Pepper (KDP) 0.0 $987k 35k 28.01
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $981k 39k 25.21
EOG Resources (EOG) 0.0 $949k 9.0k 105.01
Automatic Data Processing (ADP) 0.0 $931k 3.6k 257.23
Hershey Company (HSY) 0.0 $918k 5.0k 181.98
Trimble Navigation (TRMB) 0.0 $892k 11k 78.35
Bank of New York Mellon Corporation (BK) 0.0 $878k 7.6k 116.09
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $877k 11k 79.85
Lam Research Corp Com New (LRCX) 0.0 $857k 5.0k 171.18
Citigroup Com New (C) 0.0 $840k 7.2k 116.69
Simon Property (SPG) 0.0 $820k 4.4k 185.11
SLB Com Stk (SLB) 0.0 $809k 21k 38.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $802k 16k 49.65
Air Products & Chemicals (APD) 0.0 $792k 3.2k 247.02
Raytheon Technologies Corp (RTX) 0.0 $780k 4.3k 183.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $757k 29k 26.24
Colgate-Palmolive Company (CL) 0.0 $749k 9.5k 79.02
Wheaton Precious Metals Corp (WPM) 0.0 $740k 6.3k 117.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $740k 1.9k 396.31
Analog Devices (ADI) 0.0 $726k 2.7k 271.20
Applied Materials (AMAT) 0.0 $705k 2.7k 256.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $698k 576.00 1212.00
Diamondback Energy (FANG) 0.0 $697k 4.6k 150.33
3M Company (MMM) 0.0 $687k 4.3k 160.10
Kimberly-Clark Corporation (KMB) 0.0 $682k 6.8k 100.89
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $673k 12k 54.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $665k 14k 49.15
Marathon Petroleum Corp (MPC) 0.0 $662k 4.1k 162.63
At&t (T) 0.0 $656k 26k 24.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $635k 23k 27.21
Comcast Corp Cl A (CMCSA) 0.0 $628k 21k 29.89
Crown Castle Intl (CCI) 0.0 $575k 6.5k 88.87
Sprott Asset Management Physical Gold An (CEF) 0.0 $550k 12k 45.80
Ishares Tr Select Divid Etf (DVY) 0.0 $550k 3.9k 141.14
Agnico (AEM) 0.0 $541k 3.2k 169.53
Select Sector Spdr Tr State Street Con (XLY) 0.0 $539k 4.5k 119.41
Targa Res Corp (TRGP) 0.0 $516k 2.8k 184.48
Pepsi (PEP) 0.0 $512k 3.6k 143.52
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $506k 3.3k 154.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $488k 10k 48.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $485k 6.6k 74.07
Select Sector Spdr Tr State Street Com (XLC) 0.0 $453k 3.8k 117.72
Corteva (CTVA) 0.0 $434k 6.5k 67.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $424k 16k 26.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $424k 2.7k 155.12
Eagle Materials (EXP) 0.0 $413k 2.0k 206.68
Pfizer (PFE) 0.0 $410k 17k 24.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $402k 1.0k 386.85
Baker Hughes Company Cl A (BKR) 0.0 $393k 8.6k 45.54
Halliburton Company (HAL) 0.0 $377k 13k 28.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $367k 15k 24.37
Palantir Technologies Cl A (PLTR) 0.0 $365k 2.1k 177.75
PerkinElmer (RVTY) 0.0 $363k 3.8k 96.75
Chubb (CB) 0.0 $360k 1.2k 312.12
Landbridge Company Cl A (LB) 0.0 $359k 7.3k 48.99
Pembina Pipeline Corp (PBA) 0.0 $339k 8.9k 38.06
Permian Resources Corp Class A Com (PR) 0.0 $332k 24k 14.03
Franco-Nevada Corporation (FNV) 0.0 $328k 1.6k 207.28
McDonald's Corporation (MCD) 0.0 $327k 1.1k 305.63
Intuit (INTU) 0.0 $323k 488.00 662.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $322k 2.0k 160.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $320k 3.9k 82.34
Atmos Energy Corporation (ATO) 0.0 $306k 1.8k 167.63
Charles Schwab Corporation (SCHW) 0.0 $304k 3.0k 99.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $298k 5.8k 50.86
EQT Corporation (EQT) 0.0 $288k 5.4k 53.60
Pan American Silver Corp Can (PAAS) 0.0 $284k 5.5k 51.81
Devon Energy Corporation (DVN) 0.0 $282k 7.7k 36.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k 4.1k 66.00
Mondelez Intl Cl A (MDLZ) 0.0 $269k 5.0k 53.83
Black Hills Corporation (BKH) 0.0 $267k 3.8k 69.42
W.R. Berkley Corporation (WRB) 0.0 $257k 3.7k 70.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $257k 2.6k 99.88
Cummins (CMI) 0.0 $256k 501.00 510.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $253k 2.5k 102.39
Coeur Mng Com New (CDE) 0.0 $252k 14k 17.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $250k 13k 20.05
Extra Space Storage (EXR) 0.0 $249k 1.9k 130.22
Amphenol Corp Cl A (APH) 0.0 $248k 1.8k 135.14
General Motors Company (GM) 0.0 $247k 3.0k 81.32
Select Sector Spdr Tr State Street Con (XLP) 0.0 $243k 3.1k 77.68
Sabra Health Care REIT (SBRA) 0.0 $243k 13k 18.94
Entergy Corporation (ETR) 0.0 $241k 2.6k 92.43
Apa Corporation (APA) 0.0 $239k 9.8k 24.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 10k 23.69
Nextera Energy (NEE) 0.0 $232k 2.9k 80.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $228k 9.4k 24.33
Matador Resources (MTDR) 0.0 $228k 5.4k 42.44
Corning Incorporated (GLW) 0.0 $221k 2.5k 87.56
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $219k 7.9k 27.74
Altria (MO) 0.0 $218k 3.8k 57.66
Newmont Mining Corporation (NEM) 0.0 $217k 2.2k 99.85
Ball Corporation (BALL) 0.0 $212k 4.0k 52.97
Kite Rlty Group Tr Com New (KRG) 0.0 $208k 8.7k 23.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 1.8k 113.72
Wells Fargo & Company (WFC) 0.0 $207k 2.2k 93.20
California Res Corp Com Stock (CRC) 0.0 $205k 4.6k 44.71
Cactus Cl A (WHD) 0.0 $204k 4.5k 45.68
RPM International (RPM) 0.0 $197k 1.9k 104.00
Goldman Sachs (GS) 0.0 $196k 223.00 879.00
Antero Res (AR) 0.0 $195k 5.7k 34.46
Chord Energy Corporation Com New (CHRD) 0.0 $191k 2.1k 92.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $190k 6.4k 29.61
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $188k 9.4k 20.01
Blackrock (BLK) 0.0 $186k 174.00 1070.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $185k 2.0k 90.40
Ferrari Nv Ord (RACE) 0.0 $184k 497.00 369.56
Phillips 66 (PSX) 0.0 $183k 1.4k 129.04
Alexandria Real Estate Equities (ARE) 0.0 $180k 3.7k 48.95
Nov (NOV) 0.0 $177k 11k 15.63
Vici Pptys (VICI) 0.0 $177k 6.2k 28.51
Bloom Energy Corp Com Cl A (BE) 0.0 $174k 2.0k 86.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $174k 6.6k 26.49
Ishares Tr Broad Usd High (USHY) 0.0 $173k 4.6k 37.40
Palo Alto Networks (PANW) 0.0 $173k 939.00 184.20
Texas Instruments Incorporated (TXN) 0.0 $172k 990.00 173.43
Getty Realty (GTY) 0.0 $169k 6.1k 27.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $164k 2.0k 83.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $161k 2.4k 68.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $160k 8.5k 18.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $159k 5.9k 26.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $155k 3.5k 44.47
Waste Connections (WCN) 0.0 $155k 883.00 175.36
Vanguard World Financials Etf (VFH) 0.0 $153k 1.1k 133.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $152k 4.7k 32.57
Kinder Morgan (KMI) 0.0 $148k 5.4k 27.49
Xcel Energy (XEL) 0.0 $148k 2.0k 73.86
Hormel Foods Corporation (HRL) 0.0 $146k 6.1k 23.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $143k 3.0k 48.58
Sprott Com New (SII) 0.0 $142k 1.5k 97.92
Progressive Corporation (PGR) 0.0 $137k 603.00 227.72
Alcoa (AA) 0.0 $136k 2.6k 53.14
CenterPoint Energy (CNP) 0.0 $136k 3.6k 38.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $136k 1.4k 93.97
Suncor Energy (SU) 0.0 $133k 3.0k 44.36
Kenvue (KVUE) 0.0 $129k 7.5k 17.25
Patterson-UTI Energy (PTEN) 0.0 $128k 21k 6.11
Unilever Spon Adr New (UL) 0.0 $128k 2.0k 65.40
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $127k 2.8k 44.71
Old National Ban (ONB) 0.0 $127k 5.7k 22.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $126k 1.8k 69.40
Blackstone Group Inc Com Cl A (BX) 0.0 $125k 810.00 154.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $124k 1.3k 96.27
American Assets Trust Inc reit (AAT) 0.0 $119k 6.3k 18.93
O'reilly Automotive (ORLY) 0.0 $119k 1.3k 91.21
Cgi Cl A Sub Vtg (GIB) 0.0 $115k 1.3k 92.30
Range Resources (RRC) 0.0 $115k 3.3k 35.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $113k 800.00 141.16
Ares Capital Corporation (ARCC) 0.0 $111k 5.5k 20.23
Bok Finl Corp Com New (BOKF) 0.0 $111k 935.00 118.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $108k 2.7k 40.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $108k 2.5k 42.69
Broadridge Financial Solutions (BR) 0.0 $108k 482.00 223.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $107k 351.00 303.89
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $105k 2.4k 43.70
Netflix (NFLX) 0.0 $104k 1.1k 93.76
Rio Tinto Sponsored Adr (RIO) 0.0 $104k 1.3k 80.03
Hercules Technology Growth Capital (HTGC) 0.0 $104k 5.5k 18.82
First Financial Bankshares (FFIN) 0.0 $102k 3.4k 29.87
Seabridge Gold (SA) 0.0 $101k 3.4k 29.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $99k 1.2k 82.02
Boeing Company (BA) 0.0 $97k 448.00 217.12
Stellus Capital Investment (SCM) 0.0 $96k 7.6k 12.68
Starwood Property Trust (STWD) 0.0 $96k 5.3k 18.01
Enbridge (ENB) 0.0 $95k 2.0k 47.83
Chesapeake Energy Corp (EXE) 0.0 $87k 791.00 110.36
Kayne Anderson MLP Investment (KYN) 0.0 $87k 7.0k 12.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $86k 1.1k 80.37
Cto Realty Growth (CTO) 0.0 $86k 4.7k 18.41
Zoetis Cl A (ZTS) 0.0 $84k 670.00 125.82
Consolidated Edison (ED) 0.0 $83k 839.00 99.32
Valero Energy Corporation (VLO) 0.0 $82k 504.00 162.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $82k 1.2k 70.41
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $82k 2.0k 40.35
Propetro Hldg (PUMP) 0.0 $82k 8.6k 9.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $82k 296.00 275.39
United Rentals (URI) 0.0 $81k 100.00 809.32
S&p Global (SPGI) 0.0 $81k 154.00 522.59
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $80k 1.8k 45.35
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $77k 5.5k 14.14
Viper Energy Cl A (VNOM) 0.0 $77k 2.0k 38.63
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $76k 22k 3.51
Intuitive Surgical Com New (ISRG) 0.0 $75k 133.00 566.36
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $75k 2.6k 28.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $75k 1.2k 64.04
Truist Financial Corp equities (TFC) 0.0 $75k 1.5k 49.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 576.00 123.26
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $66k 2.3k 28.57
Duke Energy Corp Com New (DUK) 0.0 $66k 560.00 117.21
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $66k 628.00 104.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $61k 203.00 300.33
Capital Southwest Corporation (CSWC) 0.0 $60k 2.7k 22.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $60k 189.00 314.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k 687.00 83.75
Helmerich & Payne (HP) 0.0 $57k 2.0k 28.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $57k 95.00 603.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 3.7k 15.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $57k 1.5k 38.34
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 217.00 258.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $54k 145.00 373.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $53k 1.1k 48.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 82.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $52k 49.00 1069.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $50k 1.4k 35.92
Nxp Semiconductors N V (NXPI) 0.0 $50k 228.00 217.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $49k 1.1k 46.92
Guidewire Software (GWRE) 0.0 $49k 242.00 201.01
Oceaneering International (OII) 0.0 $48k 2.0k 24.03
Fortinet (FTNT) 0.0 $48k 600.00 79.41
First Majestic Silver Corp (AG) 0.0 $48k 2.9k 16.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 675.00 69.67
Leidos Holdings (LDOS) 0.0 $47k 260.00 180.40
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $45k 1.8k 25.17
Generac Holdings (GNRC) 0.0 $45k 330.00 136.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 133.00 336.47
Servicenow (NOW) 0.0 $43k 280.00 153.19
Bhp Group Sponsored Ads (BHP) 0.0 $42k 690.00 60.37
Williams Companies (WMB) 0.0 $42k 692.00 60.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 342.00 120.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 87.00 468.77
Cme (CME) 0.0 $41k 149.00 273.08
Nike CL B (NKE) 0.0 $40k 621.00 63.71
Msc Income Fund (MSIF) 0.0 $39k 3.0k 13.14
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $39k 1.1k 35.40
Iamgold Corp (IAG) 0.0 $38k 2.3k 16.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $38k 79.00 479.09
Sherwin-Williams Company (SHW) 0.0 $38k 116.00 324.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $37k 4.0k 9.28
Kimbell Rty Partners Unit (KRP) 0.0 $37k 3.1k 11.76
Excelerate Energy Cl A Com (EE) 0.0 $37k 1.3k 28.05
PPL Corporation (PPL) 0.0 $36k 1.0k 35.02
BP Sponsored Adr (BP) 0.0 $36k 1.0k 34.73
Southern Copper Corporation (SCCO) 0.0 $35k 246.00 143.47
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $35k 953.00 37.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $35k 650.00 53.37
AECOM Technology Corporation (ACM) 0.0 $35k 363.00 95.28
Kinross Gold Corp (KGC) 0.0 $35k 1.2k 28.16
Otter Tail Corporation (OTTR) 0.0 $34k 426.00 80.81
Markel Corporation (MKL) 0.0 $34k 16.00 2149.69
Jefferies Finl Group (JEF) 0.0 $34k 550.00 61.97
Union Pacific Corporation (UNP) 0.0 $33k 144.00 231.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $33k 2.6k 12.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $33k 2.0k 16.49
Southern Company (SO) 0.0 $33k 376.00 87.20
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $32k 1.5k 21.55
Marvell Technology (MRVL) 0.0 $32k 380.00 84.98
Spotify Technology S A SHS (SPOT) 0.0 $31k 54.00 580.72
Johnson Ctls Intl SHS (JCI) 0.0 $31k 260.00 119.75
Owens Corning (OC) 0.0 $30k 267.00 111.91
Intercontinental Exchange (ICE) 0.0 $30k 184.00 161.96
Ida (IDA) 0.0 $29k 232.00 126.56
Lamb Weston Hldgs (LW) 0.0 $29k 683.00 41.89
AFLAC Incorporated (AFL) 0.0 $28k 253.00 110.27
Applovin Corp Com Cl A (APP) 0.0 $28k 41.00 673.83
Starbucks Corporation (SBUX) 0.0 $28k 328.00 84.21
Cel-sci Corp Com New (CVM) 0.0 $27k 5.2k 5.26
Marriott Intl Cl A (MAR) 0.0 $27k 87.00 310.24
Diageo Spon Adr New (DEO) 0.0 $27k 311.00 86.27
Tootsie Roll Industries (TR) 0.0 $26k 722.00 36.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 136.00 191.57
Coreweave Com Cl A (CRWV) 0.0 $26k 362.00 71.61
Watsco, Incorporated (WSO) 0.0 $26k 76.00 336.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.6k 16.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 177.00 143.53
Lineage (LINE) 0.0 $25k 722.00 35.00
Dominion Resources (D) 0.0 $25k 427.00 58.59
Constellation Brands Cl A (STZ) 0.0 $25k 180.00 137.96
PPG Industries (PPG) 0.0 $24k 235.00 102.46
Solventum Corp Com Shs (SOLV) 0.0 $24k 298.00 79.24
Pool Corporation (POOL) 0.0 $24k 103.00 228.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 275.00 84.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $23k 409.00 56.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 190.00 120.96
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.06
Allstate Corporation (ALL) 0.0 $22k 107.00 208.16
Dollar General (DG) 0.0 $22k 163.00 132.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $22k 450.00 47.79
Spdr Series Trust State Street Spd (XOP) 0.0 $21k 168.00 126.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $21k 510.00 41.53
Argenx Se Sponsored Adr (ARGX) 0.0 $21k 25.00 840.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.8k 11.20
Howmet Aerospace (HWM) 0.0 $21k 100.00 205.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 227.00 89.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 184.00 110.19
Ishares Tr Esg Optimized (SUSA) 0.0 $20k 145.00 139.35
Hp (HPQ) 0.0 $20k 905.00 22.28
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $19k 325.00 58.05
Transmedics Group (TMDX) 0.0 $18k 150.00 121.65
Okta Cl A (OKTA) 0.0 $18k 210.00 86.47
Global X Fds Artificial Etf (AIQ) 0.0 $18k 344.00 50.86
Circle Internet Group Com Cl A (CRCL) 0.0 $17k 218.00 79.30
Old Dominion Freight Line (ODFL) 0.0 $17k 110.00 156.80
Canadian Pacific Kansas City (CP) 0.0 $17k 234.00 73.63
Church & Dwight (CHD) 0.0 $17k 205.00 83.85
Iron Mountain (IRM) 0.0 $17k 205.00 82.95
Kraneshares Trust California Carb (KCCA) 0.0 $17k 1.0k 16.81
CoStar (CSGP) 0.0 $17k 245.00 67.24
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $16k 250.00 65.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $16k 415.00 38.73
Otis Worldwide Corp (OTIS) 0.0 $16k 179.00 87.35
Verisk Analytics (VRSK) 0.0 $15k 69.00 223.70
Plymouth Indl Reit 0.0 $15k 688.00 21.88
Sofi Technologies (SOFI) 0.0 $15k 566.00 26.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 70.00 210.34
Stellar Bancorp Ord (STEL) 0.0 $15k 475.00 30.94
Everus Constr Group (ECG) 0.0 $14k 168.00 85.57
Electronic Arts (EA) 0.0 $14k 70.00 204.34
Omega Healthcare Investors (OHI) 0.0 $14k 315.00 44.34
Us Bancorp Del Com New (USB) 0.0 $14k 255.00 53.36
AutoZone (AZO) 0.0 $14k 4.00 3391.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 54.00 246.17
CVS Caremark Corporation (CVS) 0.0 $13k 166.00 79.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 57.00 219.05
Proshares Tr Ultrapro Short S (SPXU) 0.0 $12k 250.00 49.72
Corpay Com Shs (CPAY) 0.0 $12k 41.00 300.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 66.00 185.56
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $12k 800.00 15.26
Knife River Corp Common Stock (KNF) 0.0 $12k 168.00 70.35
eBay (EBAY) 0.0 $12k 133.00 87.11
Motorola Solutions Com New (MSI) 0.0 $12k 30.00 383.33
Appian Corp Cl A (APPN) 0.0 $11k 322.00 35.42
Gartner (IT) 0.0 $11k 45.00 252.29
Cullen/Frost Bankers (CFR) 0.0 $11k 89.00 126.64
Flowco Hldgs Com Cl A (FLOC) 0.0 $11k 600.00 18.74
Dow (DOW) 0.0 $11k 471.00 23.38
Dupont De Nemours (DD) 0.0 $11k 269.00 40.20
Cadence Design Systems (CDNS) 0.0 $11k 34.00 312.59
Tenet Healthcare Corp Com New (THC) 0.0 $11k 53.00 198.74
Qnity Electronics Common Stock (Q) 0.0 $11k 129.00 81.65
Tmc The Metals Company (TMC) 0.0 $10k 1.7k 6.17
Ishares Tr National Mun Etf (MUB) 0.0 $10k 95.00 107.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.9k 243.00 40.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $9.8k 300.00 32.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.7k 768.00 12.66
Paypal Holdings (PYPL) 0.0 $9.5k 163.00 58.38
Service Corporation International (SCI) 0.0 $9.5k 122.00 77.98
Spdr Series Trust State Street Spd (SPYM) 0.0 $9.4k 117.00 80.22
Hca Holdings (HCA) 0.0 $9.3k 20.00 466.90
Lpl Financial Holdings (LPLA) 0.0 $9.3k 26.00 357.19
Globe Life (GL) 0.0 $9.2k 66.00 139.86
Cheniere Energy Com New (LNG) 0.0 $8.9k 46.00 194.39
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.9k 572.00 15.59
GSK Sponsored Adr (GSK) 0.0 $8.8k 180.00 49.04
ON Semiconductor (ON) 0.0 $8.8k 163.00 54.15
Rockwell Automation (ROK) 0.0 $8.6k 22.00 389.09
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $8.5k 240.00 35.30
Gen Restaurent Group Cl A Com (GENK) 0.0 $8.4k 4.0k 2.11
F5 Networks (FFIV) 0.0 $8.4k 33.00 255.27
Uber Technologies (UBER) 0.0 $8.3k 102.00 81.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.3k 86.00 96.16
Kkr Real Estate Finance Trust (KREF) 0.0 $8.2k 1.0k 8.22
Yum! Brands (YUM) 0.0 $8.2k 54.00 151.30
Ameriprise Financial (AMP) 0.0 $7.8k 16.00 490.38
Jabil Circuit (JBL) 0.0 $7.5k 33.00 228.03
DaVita (DVA) 0.0 $7.5k 66.00 113.62
East West Ban (EWBC) 0.0 $7.4k 66.00 112.39
Strategy Cl A New (MSTR) 0.0 $7.3k 48.00 151.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 75.00 93.89
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $7.0k 440.00 15.85
Snap-on Incorporated (SNA) 0.0 $6.9k 20.00 344.60
Emcor (EME) 0.0 $6.7k 11.00 611.82
Dillards Cl A (DDS) 0.0 $6.7k 11.00 606.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $6.6k 200.00 33.02
Insperity (NSP) 0.0 $6.6k 170.00 38.72
Nucor Corporation (NUE) 0.0 $6.5k 40.00 163.12
Illumina (ILMN) 0.0 $6.4k 49.00 131.16
Kadant (KAI) 0.0 $5.7k 20.00 285.05
Ishares Gold Tr Ishares New (IAU) 0.0 $5.4k 67.00 81.18
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 129.00 41.12
Hartford Financial Services (HIG) 0.0 $5.2k 38.00 137.82
Pulte (PHM) 0.0 $5.0k 43.00 117.28
Micron Technology (MU) 0.0 $4.9k 17.00 285.41
Copart (CPRT) 0.0 $4.7k 121.00 39.16
Cardinal Health (CAH) 0.0 $4.7k 23.00 205.52
Chemed Corp Com Stk (CHE) 0.0 $4.7k 11.00 427.91
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $4.6k 180.00 25.81
Ishares Tr Mbs Etf (MBB) 0.0 $4.6k 48.00 95.23
Dorian Lpg Shs Usd (LPG) 0.0 $4.5k 186.00 24.34
Iqvia Holdings (IQV) 0.0 $4.5k 20.00 225.45
Metropcs Communications (TMUS) 0.0 $4.5k 22.00 203.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.3k 15.00 284.80
Eaton Corp SHS (ETN) 0.0 $4.1k 13.00 318.54
Moody's Corporation (MCO) 0.0 $4.1k 8.00 510.88
Roper Industries (ROP) 0.0 $4.0k 9.00 445.22
Procept Biorobotics Corp (PRCT) 0.0 $3.9k 125.00 31.46
American Electric Power Company (AEP) 0.0 $3.7k 32.00 115.31
Organon & Co Common Stock (OGN) 0.0 $3.7k 510.00 7.17
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $3.5k 166.00 21.37
Spdr Series Trust State Street Spd (SPTL) 0.0 $3.4k 130.00 26.48
Republic Services (RSG) 0.0 $3.4k 16.00 211.94
Royal Caribbean Cruises (RCL) 0.0 $3.3k 12.00 279.00
Agenus Com New (AGEN) 0.0 $3.3k 1.1k 3.14
MetLife (MET) 0.0 $3.1k 39.00 78.95
Mattel (MAT) 0.0 $3.0k 150.00 19.84
Comfort Systems USA (FIX) 0.0 $2.8k 3.00 933.33
Kraft Heinz (KHC) 0.0 $2.8k 115.00 24.25
Casey's General Stores (CASY) 0.0 $2.8k 5.00 552.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.7k 100.00 27.43
Old Republic International Corporation (ORI) 0.0 $2.7k 60.00 45.65
Parker-Hannifin Corporation (PH) 0.0 $2.6k 3.00 879.00
Boston Scientific Corporation (BSX) 0.0 $2.6k 27.00 95.37
United Sts Nat Gas Unit Par (UNG) 0.0 $2.6k 208.00 12.26
Expedia Group Com New (EXPE) 0.0 $2.5k 9.00 283.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.5k 33.00 76.24
Civitas Resources Com New 0.0 $2.3k 86.00 27.09
Labcorp Holdings Com Shs (LH) 0.0 $2.3k 9.00 250.89
Infrared Cameras Hldgs (MSAI) 0.0 $2.2k 7.5k 0.29
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1k 13.00 162.08
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 47.00 42.85
Trane Technologies SHS (TT) 0.0 $1.9k 5.00 389.20
Bristol Myers Squibb (BMY) 0.0 $1.9k 36.00 53.94
Ford Motor Company (F) 0.0 $1.9k 141.00 13.12
Nextpower Class A Com (NXT) 0.0 $1.8k 21.00 87.14
Fabrinet SHS (FN) 0.0 $1.8k 4.00 455.50
Zscaler Incorporated (ZS) 0.0 $1.8k 8.00 225.00
Constellation Energy (CEG) 0.0 $1.8k 5.00 353.40
Travelers Companies (TRV) 0.0 $1.7k 6.00 290.17
Ssr Mining (SSRM) 0.0 $1.7k 79.00 21.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7k 12.00 143.92
Western Digital (WDC) 0.0 $1.7k 10.00 172.30
AmerisourceBergen (COR) 0.0 $1.7k 5.00 337.80
Spdr Series Trust State Street Spd (SDY) 0.0 $1.7k 12.00 139.17
Synchrony Financial (SYF) 0.0 $1.7k 20.00 83.45
Allied Motion Technologies (ALNT) 0.0 $1.7k 31.00 53.77
Watts Water Technologies Cl A (WTS) 0.0 $1.7k 6.00 276.17
McKesson Corporation (MCK) 0.0 $1.6k 2.00 820.50
Hecla Mining Company (HL) 0.0 $1.5k 80.00 19.20
Urban Outfitters (URBN) 0.0 $1.5k 20.00 75.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 49.00 30.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5k 13.00 113.15
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.4k 331.00 4.19
American Intl Group Com New (AIG) 0.0 $1.4k 16.00 85.56
Postal Realty Trust Cl A (PSTL) 0.0 $1.4k 84.00 16.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3k 6.00 222.67
Monster Beverage Corp (MNST) 0.0 $1.3k 17.00 76.71
Cbre Group Cl A (CBRE) 0.0 $1.3k 8.00 160.88
United Fire & Casualty (UFCS) 0.0 $1.3k 35.00 36.37
Carpenter Technology Corporation (CRS) 0.0 $1.3k 4.00 315.00
Advanced Energy Industries (AEIS) 0.0 $1.3k 6.00 209.50
Sterling Construction Company (STRL) 0.0 $1.2k 4.00 306.25
Ocular Therapeutix (OCUL) 0.0 $1.2k 100.00 12.14
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 201.50
Southern First Bancshares (SFST) 0.0 $1.2k 23.00 51.52
FedEx Corporation (FDX) 0.0 $1.2k 4.00 289.00
Newmark Group Cl A (NMRK) 0.0 $1.1k 66.00 17.35
Pure Storage Cl A (PSTG) 0.0 $1.1k 17.00 67.06
New Fortress Energy Com Cl A (NFE) 0.0 $1.1k 1.0k 1.14
Realty Income (O) 0.0 $1.1k 20.00 56.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1k 30.00 37.37
Healthequity (HQY) 0.0 $1.1k 12.00 91.67
Insteel Industries (IIIN) 0.0 $1.1k 34.00 31.68
Sunrun (RUN) 0.0 $1.1k 58.00 18.41
Northwest Pipe Company (NWPX) 0.0 $1.1k 17.00 62.53
Veracyte (VCYT) 0.0 $1.1k 25.00 42.12
Ecolab (ECL) 0.0 $1.1k 4.00 262.75
PNC Financial Services (PNC) 0.0 $1.0k 5.00 208.80
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.0k 8.00 130.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 36.00 28.83
Smartfinancial Com New (SMBK) 0.0 $1.0k 28.00 37.00
Kkr & Co (KKR) 0.0 $1.0k 8.00 127.50
Spx Corp (SPXC) 0.0 $1.0k 5.00 200.20
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $973.995100 247.00 3.94
Northern Trust Corporation (NTRS) 0.0 $957.000100 7.00 136.71
Powell Industries (POWL) 0.0 $957.000000 3.00 319.00
InterDigital (IDCC) 0.0 $956.000100 3.00 318.67
Qualys (QLYS) 0.0 $931.000000 7.00 133.00
Intel Corporation (INTC) 0.0 $923.000000 25.00 36.92
Astronics Corporation (ATRO) 0.0 $922.999700 17.00 54.29
Rambus (RMBS) 0.0 $919.000000 10.00 91.90
Mednax (MD) 0.0 $856.000000 40.00 21.40
Centene Corporation (CNC) 0.0 $823.000000 20.00 41.15
Agilent Technologies Inc C ommon (A) 0.0 $817.000200 6.00 136.17
Stoneco Com Cl A (STNE) 0.0 $814.000000 55.00 14.80
Biolife Solutions Com New (BLFS) 0.0 $797.999400 33.00 24.18
Nrg Energy Com New (NRG) 0.0 $797.000000 5.00 159.40
Ionq Inc Pipe (IONQ) 0.0 $763.000800 17.00 44.88
Everquote Com Cl A (EVER) 0.0 $756.000000 28.00 27.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $751.999600 11.00 68.36
Marsh & McLennan Companies 0.0 $743.000000 4.00 185.75
Illinois Tool Works (ITW) 0.0 $738.999900 3.00 246.33
Wec Energy Group (WEC) 0.0 $738.999800 7.00 105.57
Verisign (VRSN) 0.0 $729.000000 3.00 243.00
Capital One Financial (COF) 0.0 $728.000100 3.00 242.67
D.R. Horton (DHI) 0.0 $721.000000 5.00 144.20
Biogen Idec (BIIB) 0.0 $704.000000 4.00 176.00
Danaher Corporation (DHR) 0.0 $687.000000 3.00 229.00
Prudential Financial (PRU) 0.0 $678.000000 6.00 113.00
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
Viatris (VTRS) 0.0 $673.002000 54.00 12.46
Paccar (PCAR) 0.0 $658.000200 6.00 109.67
State Street Corporation (STT) 0.0 $646.000000 5.00 129.20
Workday Cl A (WDAY) 0.0 $645.000000 3.00 215.00
Citizens Financial (CFG) 0.0 $642.999500 11.00 58.45
Wabtec Corporation (WAB) 0.0 $641.000100 3.00 213.67
Fifth Third Ban (FITB) 0.0 $609.000600 13.00 46.85
Grail (GRAL) 0.0 $600.000100 7.00 85.71
Autodesk (ADSK) 0.0 $593.000000 2.00 296.50
Chipotle Mexican Grill (CMG) 0.0 $592.000000 16.00 37.00
L3harris Technologies (LHX) 0.0 $588.000000 2.00 294.00
Norfolk Southern (NSC) 0.0 $578.000000 2.00 289.00
Microchip Technology (MCHP) 0.0 $574.000200 9.00 63.78
Msci (MSCI) 0.0 $574.000000 1.00 574.00
Northrop Grumman Corporation (NOC) 0.0 $571.000000 1.00 571.00
Insulet Corporation (PODD) 0.0 $569.000000 2.00 284.50
Medpace Hldgs (MEDP) 0.0 $562.000000 1.00 562.00
Pentair SHS (PNR) 0.0 $521.000000 5.00 104.20
DTE Energy Company (DTE) 0.0 $516.000000 4.00 129.00
Lennar Corp Cl A (LEN) 0.0 $514.000000 5.00 102.80
Kroger (KR) 0.0 $500.000000 8.00 62.50
ResMed (RMD) 0.0 $482.000000 2.00 241.00
Quad / Graphics Com Cl A (QUAD) 0.0 $471.000000 75.00 6.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454.000000 1.00 454.00
Tyler Technologies (TYL) 0.0 $454.000000 1.00 454.00
FirstEnergy (FE) 0.0 $448.000000 10.00 44.80
Snowflake Com Shs (SNOW) 0.0 $439.000000 2.00 219.50
Hewlett Packard Enterprise (HPE) 0.0 $433.000800 18.00 24.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $427.000000 5.00 85.40
Nebius Group Shs Class A (NBIS) 0.0 $419.000000 5.00 83.80
Datadog Cl A Com (DDOG) 0.0 $408.000000 3.00 136.00
Freeport-mcmoran CL B (FCX) 0.0 $407.000000 8.00 50.88
Alnylam Pharmaceuticals (ALNY) 0.0 $398.000000 1.00 398.00
American Airls (AAL) 0.0 $384.000000 25.00 15.36
Molson Coors Beverage CL B (TAP) 0.0 $374.000000 8.00 46.75
Willis Towers Watson SHS (WTW) 0.0 $329.000000 1.00 329.00
Vistra Energy (VST) 0.0 $323.000000 2.00 161.50
Arvinas Ord (ARVN) 0.0 $321.000300 27.00 11.89
BioCryst Pharmaceuticals (BCRX) 0.0 $312.000000 40.00 7.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $289.000500 15.00 19.27
Ready Cap Corp Com reit (RC) 0.0 $257.995200 118.00 2.19
Steris Shs Usd (STE) 0.0 $254.000000 1.00 254.00
Coinbase Global Com Cl A (COIN) 0.0 $227.000000 1.00 227.00
Penn National Gaming (PENN) 0.0 $206.999800 14.00 14.79
Asure Software (ASUR) 0.0 $142.000500 15.00 9.47
Advansix (ASIX) 0.0 $35.000000 2.00 17.50
Amplify Energy Corp (AMPY) 0.0 $23.000000 5.00 4.60