Chilton Capital Management as of March 31, 2026
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 657 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $198M | 1.1M | 174.40 | |
| Microsoft Corporation (MSFT) | 4.8 | $137M | 370k | 370.17 | |
| Apple (AAPL) | 4.3 | $123M | 483k | 253.79 | |
| Amazon (AMZN) | 4.2 | $120M | 577k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $120M | 418k | 286.86 | |
| Meta Platforms Cl A (META) | 3.2 | $93M | 163k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $83M | 283k | 294.16 | |
| Broadcom (AVGO) | 2.9 | $82M | 265k | 309.51 | |
| Eli Lilly & Co. (LLY) | 2.4 | $70M | 76k | 919.77 | |
| TJX Companies (TJX) | 2.2 | $64M | 400k | 159.70 | |
| Ventas (VTR) | 2.2 | $64M | 775k | 81.95 | |
| Ge Vernova (GEV) | 2.1 | $61M | 70k | 872.90 | |
| Quanta Services (PWR) | 2.0 | $58M | 106k | 549.02 | |
| Ameren Corporation (AEE) | 2.0 | $57M | 517k | 109.92 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $57M | 115k | 491.53 | |
| Gilead Sciences (GILD) | 1.9 | $56M | 402k | 139.37 | |
| ConocoPhillips (COP) | 1.7 | $49M | 374k | 132.00 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $49M | 42k | 1158.96 | |
| Wal-Mart Stores (WMT) | 1.7 | $48M | 384k | 124.28 | |
| Morgan Stanley Com New (MS) | 1.6 | $47M | 283k | 164.57 | |
| Costco Wholesale Corporation (COST) | 1.5 | $42M | 42k | 996.43 | |
| Waste Management (WM) | 1.4 | $39M | 169k | 229.79 | |
| Astrazeneca Ord (AZN) | 1.3 | $38M | 193k | 197.22 | |
| Linde SHS (LIN) | 1.3 | $38M | 76k | 495.76 | |
| Equinix (EQIX) | 1.3 | $38M | 38k | 980.24 | |
| Visa Com Cl A (V) | 1.3 | $36M | 120k | 302.24 | |
| SLB Com Stk (SLB) | 1.2 | $35M | 689k | 51.39 | |
| Goldman Sachs (GS) | 1.2 | $33M | 39k | 845.99 | |
| Tesla Motors (TSLA) | 1.1 | $33M | 88k | 371.75 | |
| Dover Corporation (DOV) | 1.1 | $32M | 153k | 208.45 | |
| Lowe's Companies (LOW) | 1.1 | $31M | 133k | 236.28 | |
| Advanced Micro Devices (AMD) | 1.1 | $31M | 153k | 203.43 | |
| Prologis (PLD) | 1.1 | $31M | 232k | 132.18 | |
| Jabil Circuit (JBL) | 1.1 | $30M | 114k | 265.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $29M | 102k | 287.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $28M | 21k | 1320.83 | |
| American Express Company (AXP) | 0.9 | $27M | 88k | 302.48 | |
| Stryker Corporation (SYK) | 0.9 | $27M | 81k | 328.59 | |
| State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) | 0.9 | $25M | 38k | 650.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $23M | 355k | 64.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 120k | 169.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $19M | 433k | 44.45 | |
| Digital Realty Trust (DLR) | 0.6 | $18M | 102k | 180.21 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $18M | 215k | 84.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $18M | 255k | 69.75 | |
| American Tower Reit (AMT) | 0.6 | $17M | 96k | 172.58 | |
| Welltower Inc Com reit (WELL) | 0.5 | $15M | 76k | 197.71 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $14M | 797k | 16.99 | |
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $13M | 424k | 30.68 | |
| Boston Properties (BXP) | 0.5 | $13M | 248k | 52.52 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $13M | 333k | 38.26 | |
| Brixmor Prty (BRX) | 0.4 | $13M | 442k | 28.80 | |
| Sun Communities (SUI) | 0.4 | $13M | 100k | 126.95 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 254k | 48.75 | |
| AvalonBay Communities (AVB) | 0.4 | $11M | 68k | 164.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | 42k | 261.92 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $11M | 231k | 47.37 | |
| Whitestone REIT (WSR) | 0.4 | $11M | 674k | 16.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $10M | 420k | 24.75 | |
| Public Storage (PSA) | 0.4 | $10M | 38k | 270.88 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $10M | 102k | 98.61 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $9.9M | 354k | 27.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $9.6M | 109k | 88.70 | |
| Caterpillar (CAT) | 0.3 | $9.4M | 13k | 708.47 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $8.8M | 131k | 67.12 | |
| EastGroup Properties (EGP) | 0.3 | $8.6M | 46k | 186.54 | |
| Centerspace (CSR) | 0.3 | $8.6M | 148k | 57.99 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $7.7M | 343k | 22.57 | |
| Getty Realty (GTY) | 0.3 | $7.6M | 236k | 32.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $7.5M | 199k | 37.84 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $6.8M | 224k | 30.40 | |
| National Retail Properties (NNN) | 0.2 | $6.7M | 160k | 42.03 | |
| Highwoods Properties (HIW) | 0.2 | $6.6M | 307k | 21.41 | |
| Frontview Reit (FVR) | 0.2 | $6.5M | 415k | 15.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.2M | 114k | 54.05 | |
| Peak (DOC) | 0.2 | $6.1M | 368k | 16.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $5.8M | 201k | 29.08 | |
| Americold Rlty Tr (COLD) | 0.2 | $5.5M | 470k | 11.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.2M | 22k | 244.44 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $5.1M | 338k | 15.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.0M | 7.00 | 718140.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.8M | 7.3k | 653.24 | |
| Deere & Company (DE) | 0.2 | $4.6M | 8.2k | 563.30 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 57k | 76.05 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 29k | 120.29 | |
| Honeywell International (HON) | 0.1 | $3.3M | 15k | 226.03 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 24k | 131.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.1M | 15k | 205.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 6.3k | 479.20 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 12k | 242.39 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 13k | 217.49 | |
| Oneok (OKE) | 0.1 | $2.5M | 27k | 90.39 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 17k | 144.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.7k | 499.66 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 33k | 71.33 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $2.3M | 31k | 75.00 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.2M | 17k | 132.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 3.6k | 604.39 | |
| Home Depot (HD) | 0.1 | $2.1M | 6.3k | 328.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.4k | 597.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 20k | 97.13 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 9.5k | 206.91 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 20k | 97.17 | |
| Royal Gold (RGLD) | 0.1 | $1.8M | 7.1k | 254.49 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 50.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.7M | 41k | 41.17 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.6M | 13k | 122.78 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.3k | 351.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 6.1k | 243.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 19k | 79.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 15k | 93.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 2.4k | 577.18 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 8.9k | 144.57 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 16k | 77.59 | |
| Simon Property (SPG) | 0.0 | $1.3M | 6.8k | 186.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 2.9k | 426.40 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 7.5k | 165.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 2.7k | 436.73 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.2M | 32k | 37.44 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.2M | 60k | 19.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 3.9k | 283.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 7.3k | 152.75 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 102.67 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | 5.0k | 213.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.3k | 320.81 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 5.0k | 207.89 | |
| Medtronic SHS (MDT) | 0.0 | $1.0M | 12k | 86.65 | |
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.0 | $1.0M | 41k | 24.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $977k | 4.0k | 244.18 | |
| Applied Materials (AMAT) | 0.0 | $937k | 2.7k | 341.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $936k | 8.6k | 109.10 | |
| Air Products & Chemicals (APD) | 0.0 | $931k | 3.2k | 290.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $897k | 7.6k | 118.63 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $885k | 17k | 52.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $878k | 35k | 25.10 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $856k | 11k | 78.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $834k | 4.3k | 192.90 | |
| General Dynamics Corporation (GD) | 0.0 | $832k | 2.4k | 343.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $825k | 6.3k | 131.01 | |
| Citigroup Com New (C) | 0.0 | $816k | 7.2k | 113.41 | |
| Analog Devices (ADI) | 0.0 | $809k | 2.5k | 318.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $808k | 9.5k | 85.23 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $807k | 34k | 23.68 | |
| Diamondback Energy (FANG) | 0.0 | $802k | 4.1k | 197.79 | |
| At&t (T) | 0.0 | $781k | 27k | 28.99 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $758k | 21k | 36.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $749k | 28k | 26.33 | |
| UnitedHealth (UNH) | 0.0 | $744k | 2.8k | 270.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $727k | 7.5k | 96.47 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $726k | 28k | 25.55 | |
| Targa Res Corp (TRGP) | 0.0 | $701k | 2.8k | 250.71 | |
| Qualcomm (QCOM) | 0.0 | $681k | 5.3k | 128.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $670k | 23k | 28.71 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $660k | 571.00 | 1155.00 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $659k | 14k | 48.71 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $647k | 23k | 27.85 | |
| 3M Company (MMM) | 0.0 | $633k | 4.4k | 145.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $631k | 1.5k | 430.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $621k | 16k | 38.42 | |
| Automatic Data Processing (ADP) | 0.0 | $606k | 3.0k | 203.18 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $598k | 12k | 49.37 | |
| salesforce (CRM) | 0.0 | $578k | 3.1k | 186.67 | |
| Oracle Corporation (ORCL) | 0.0 | $574k | 3.9k | 147.11 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $573k | 12k | 47.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $543k | 16k | 35.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $518k | 8.5k | 61.05 | |
| Halliburton Company (HAL) | 0.0 | $512k | 13k | 38.99 | |
| Landbridge Company Cl A (LB) | 0.0 | $506k | 7.3k | 69.05 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $505k | 9.4k | 53.87 | |
| Pepsi (PEP) | 0.0 | $488k | 3.1k | 155.29 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $486k | 4.5k | 108.98 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $473k | 22k | 21.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $473k | 3.2k | 146.61 | |
| Pfizer (PFE) | 0.0 | $470k | 17k | 28.08 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $436k | 2.7k | 161.73 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $420k | 3.8k | 110.86 | |
| Trimble Navigation (TRMB) | 0.0 | $411k | 6.3k | 65.23 | |
| Apa Corporation (APA) | 0.0 | $406k | 9.6k | 42.44 | |
| Agnico (AEM) | 0.0 | $403k | 2.0k | 202.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $399k | 8.9k | 44.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $392k | 16k | 24.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $390k | 1.6k | 247.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $385k | 5.7k | 67.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $385k | 7.7k | 50.32 | |
| Eagle Materials (EXP) | 0.0 | $379k | 2.0k | 189.45 | |
| Chubb (CB) | 0.0 | $375k | 1.2k | 325.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $360k | 2.5k | 146.28 | |
| Corteva (CTVA) | 0.0 | $353k | 4.2k | 83.71 | |
| McDonald's Corporation (MCD) | 0.0 | $344k | 1.1k | 310.79 | |
| Corning Incorporated (GLW) | 0.0 | $340k | 2.5k | 135.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $337k | 1.8k | 184.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $332k | 2.2k | 151.41 | |
| EQT Corporation (EQT) | 0.0 | $331k | 5.2k | 63.64 | |
| Matador Resources (MTDR) | 0.0 | $330k | 5.2k | 63.18 | |
| PerkinElmer (RVTY) | 0.0 | $329k | 3.8k | 87.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $324k | 875.00 | 370.68 | |
| California Res Corp Com Stock (CRC) | 0.0 | $308k | 4.5k | 69.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $299k | 5.5k | 54.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $298k | 5.8k | 50.95 | |
| Entergy Corporation (ETR) | 0.0 | $292k | 2.6k | 112.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | 3.1k | 93.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $288k | 5.0k | 57.64 | |
| Invitation Homes (INVH) | 0.0 | $285k | 11k | 25.05 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $284k | 2.0k | 142.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $281k | 15k | 19.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $278k | 2.2k | 126.35 | |
| Extra Space Storage (EXR) | 0.0 | $275k | 2.1k | 131.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $272k | 1.6k | 172.11 | |
| Black Hills Corporation (BKH) | 0.0 | $267k | 3.8k | 69.41 | |
| Coeur Mng Com New (CDE) | 0.0 | $265k | 14k | 18.77 | |
| Nextera Energy (NEE) | 0.0 | $265k | 2.9k | 92.88 | |
| Phillips 66 (PSX) | 0.0 | $258k | 1.4k | 182.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $256k | 2.5k | 103.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $255k | 2.6k | 99.27 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $253k | 3.1k | 81.98 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $251k | 9.4k | 26.79 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $250k | 10k | 24.55 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $249k | 13k | 19.96 | |
| Altria (MO) | 0.0 | $248k | 3.8k | 65.99 | |
| Weyerhaeuser Com New (WY) | 0.0 | $244k | 10k | 24.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $243k | 3.7k | 66.28 | |
| Ball Corporation (BALL) | 0.0 | $236k | 4.0k | 59.11 | |
| Intuit (INTU) | 0.0 | $234k | 541.00 | 432.38 | |
| Antero Res (AR) | 0.0 | $228k | 5.4k | 42.44 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $225k | 9.4k | 23.98 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $224k | 5.6k | 40.19 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $221k | 20k | 10.83 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $214k | 2.8k | 76.16 | |
| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.0 | $209k | 7.9k | 26.56 | |
| Sprott Com New (SII) | 0.0 | $207k | 1.5k | 142.90 | |
| Nov (NOV) | 0.0 | $207k | 11k | 18.81 | |
| Cactus Cl A (WHD) | 0.0 | $206k | 4.4k | 47.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $199k | 1.0k | 194.07 | |
| Suncor Energy (SU) | 0.0 | $198k | 3.0k | 66.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $195k | 6.4k | 30.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $193k | 2.4k | 79.61 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $192k | 5.9k | 32.64 | |
| RPM International (RPM) | 0.0 | $188k | 1.9k | 99.40 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $180k | 5.2k | 34.57 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $172k | 2.8k | 61.26 | |
| Alcoa (AA) | 0.0 | $170k | 2.6k | 66.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $168k | 497.00 | 338.45 | |
| Palo Alto Networks (PANW) | 0.0 | $167k | 1.0k | 160.32 | |
| Blackrock (BLK) | 0.0 | $166k | 173.00 | 961.71 | |
| General Motors Company (GM) | 0.0 | $166k | 2.2k | 74.50 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $166k | 9.0k | 18.40 | |
| Xcel Energy (XEL) | 0.0 | $159k | 2.0k | 79.44 | |
| CenterPoint Energy (CNP) | 0.0 | $154k | 3.6k | 43.16 | |
| Walt Disney Company (DIS) | 0.0 | $153k | 1.6k | 96.38 | |
| Range Resources (RRC) | 0.0 | $147k | 3.3k | 45.18 | |
| Waste Connections (WCN) | 0.0 | $143k | 883.00 | 162.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $141k | 1.9k | 73.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $139k | 6.1k | 22.65 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $139k | 1.2k | 120.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $137k | 554.00 | 247.08 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $131k | 7.1k | 18.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $131k | 1.4k | 92.31 | |
| Delta Air Lines Com New (DAL) | 0.0 | $129k | 1.9k | 66.48 | |
| Kenvue (KVUE) | 0.0 | $129k | 7.5k | 17.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $127k | 325.00 | 391.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $127k | 663.00 | 191.92 | |
| Old National Ban (ONB) | 0.0 | $126k | 5.7k | 22.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $125k | 1.3k | 97.23 | |
| Propetro Hldg (PUMP) | 0.0 | $124k | 8.6k | 14.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $121k | 1.3k | 93.29 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $120k | 940.00 | 128.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $119k | 2.4k | 50.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $117k | 942.00 | 124.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $116k | 800.00 | 144.71 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $114k | 2.5k | 45.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $112k | 2.0k | 56.97 | |
| Kinder Morgan (KMI) | 0.0 | $111k | 3.3k | 33.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $110k | 952.00 | 114.99 | |
| Enbridge (ENB) | 0.0 | $108k | 2.0k | 54.14 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $105k | 310.00 | 337.95 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $104k | 1.2k | 84.79 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.0 | $101k | 2.4k | 41.96 | |
| First Financial Bankshares (FFIN) | 0.0 | $101k | 3.4k | 29.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $99k | 5.5k | 18.02 | |
| Seabridge Gold (SA) | 0.0 | $96k | 3.4k | 28.34 | |
| Consolidated Edison (ED) | 0.0 | $95k | 839.00 | 113.18 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $94k | 2.5k | 38.42 | |
| Viper Energy Cl A (VNOM) | 0.0 | $94k | 2.0k | 46.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $91k | 2.0k | 46.42 | |
| Netflix (NFLX) | 0.0 | $90k | 940.00 | 96.15 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $90k | 22k | 4.14 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $90k | 1.2k | 73.10 | |
| Cto Realty Growth (CTO) | 0.0 | $87k | 4.7k | 18.49 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $86k | 1.7k | 49.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $86k | 6.0k | 14.28 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $82k | 2.0k | 40.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $81k | 5.5k | 14.77 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $81k | 1.1k | 75.09 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $80k | 731.00 | 109.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $78k | 482.00 | 162.48 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $78k | 1.2k | 66.86 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.0 | $76k | 628.00 | 121.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $76k | 1.2k | 64.73 | |
| United Rentals (URI) | 0.0 | $75k | 103.00 | 728.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $73k | 2.2k | 32.78 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.0 | $72k | 2.6k | 27.33 | |
| Helmerich & Payne (HP) | 0.0 | $72k | 2.0k | 36.03 | |
| Oceaneering International (OII) | 0.0 | $71k | 2.0k | 35.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $70k | 595.00 | 118.21 | |
| Stellus Capital Investment (SCM) | 0.0 | $70k | 7.6k | 9.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $69k | 1.5k | 45.97 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $69k | 5.5k | 12.51 | |
| Starwood Property Trust (STWD) | 0.0 | $67k | 3.9k | 17.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | 576.00 | 113.11 | |
| Generac Holdings (GNRC) | 0.0 | $65k | 330.00 | 195.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $61k | 2.9k | 21.48 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $60k | 1.7k | 35.44 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $59k | 1.5k | 39.83 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $58k | 203.00 | 287.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $57k | 124.00 | 460.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $57k | 189.00 | 298.85 | |
| Micron Technology (MU) | 0.0 | $56k | 165.00 | 337.84 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $55k | 386.00 | 142.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $55k | 515.00 | 106.15 | |
| Marvell Technology (MRVL) | 0.0 | $54k | 549.00 | 99.05 | |
| Msc Income Fund (MSIF) | 0.0 | $54k | 4.4k | 12.18 | |
| Progressive Corporation (PGR) | 0.0 | $54k | 270.00 | 198.24 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $53k | 1.1k | 48.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $53k | 1.1k | 46.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $53k | 640.00 | 82.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $52k | 145.00 | 356.57 | |
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $51k | 1.4k | 36.59 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $51k | 2.1k | 24.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $51k | 3.7k | 13.79 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $50k | 690.00 | 72.74 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $50k | 1.0k | 50.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $50k | 176.00 | 283.76 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $50k | 1.1k | 47.53 | |
| Fortinet (FTNT) | 0.0 | $49k | 600.00 | 81.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $49k | 587.00 | 82.75 | |
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.0k | 47.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $48k | 675.00 | 71.13 | |
| Boeing Company (BA) | 0.0 | $47k | 238.00 | 199.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $47k | 217.00 | 216.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $47k | 355.00 | 130.94 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $46k | 751.00 | 61.65 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $46k | 350.00 | 130.95 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $45k | 3.1k | 14.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 225.00 | 196.86 | |
| Amcor Com New (AMCR) | 0.0 | $44k | 1.1k | 39.75 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $43k | 1.3k | 33.42 | |
| Iamgold Corp (IAG) | 0.0 | $43k | 2.3k | 18.82 | |
| Cme (CME) | 0.0 | $43k | 146.00 | 295.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $43k | 272.00 | 157.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $43k | 248.00 | 172.06 | |
| Leidos Holdings (LDOS) | 0.0 | $40k | 260.00 | 155.52 | |
| Archrock (AROC) | 0.0 | $40k | 1.1k | 34.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $39k | 2.0k | 19.30 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $38k | 1.0k | 37.20 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.0k | 38.20 | |
| Nike CL B (NKE) | 0.0 | $38k | 715.00 | 52.82 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 461.00 | 81.31 | |
| Otter Tail Corporation (OTTR) | 0.0 | $37k | 426.00 | 87.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $37k | 1.2k | 30.52 | |
| S&p Global (SPGI) | 0.0 | $37k | 86.00 | 425.35 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $37k | 79.00 | 461.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 146.00 | 248.00 | |
| Guidewire Software (GWRE) | 0.0 | $36k | 242.00 | 149.56 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $36k | 4.0k | 8.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $35k | 1.5k | 22.80 | |
| Southern Company (SO) | 0.0 | $35k | 361.00 | 96.52 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 183.00 | 189.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 141.00 | 242.62 | |
| Ida (IDA) | 0.0 | $33k | 232.00 | 142.97 | |
| Markel Corporation (MKL) | 0.0 | $33k | 17.00 | 1914.12 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $32k | 1.1k | 29.69 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $32k | 2.6k | 12.18 | |
| Capital Group Equity Etf Tr Us Large Growt (CGGG) | 0.0 | $31k | 1.2k | 25.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $31k | 364.00 | 84.81 | |
| Tootsie Roll Industries (TR) | 0.0 | $31k | 722.00 | 42.72 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $31k | 168.00 | 181.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $30k | 100.00 | 304.32 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $30k | 263.00 | 115.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 43.00 | 702.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $30k | 77.00 | 390.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $30k | 416.00 | 71.18 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $29k | 551.00 | 52.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 683.00 | 42.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 316.00 | 89.59 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $28k | 362.00 | 77.47 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $28k | 281.00 | 98.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $27k | 83.00 | 327.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $27k | 180.00 | 150.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $26k | 177.00 | 148.10 | |
| Grail (GRAL) | 0.0 | $26k | 507.00 | 51.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 58.00 | 446.55 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $26k | 65.00 | 398.00 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 109.00 | 230.47 | |
| PPG Industries (PPG) | 0.0 | $25k | 235.00 | 106.88 | |
| Intel Corporation (INTC) | 0.0 | $25k | 563.00 | 44.13 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 529.00 | 45.80 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $24k | 1.6k | 15.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 74.00 | 320.55 | |
| Lineage (LINE) | 0.0 | $24k | 722.00 | 32.76 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $23k | 450.00 | 50.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $23k | 550.00 | 41.27 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $23k | 409.00 | 55.24 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.5k | 8.99 | |
| Vici Pptys (VICI) | 0.0 | $22k | 817.00 | 27.32 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $22k | 36.00 | 616.78 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $22k | 510.00 | 42.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 110.00 | 195.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $22k | 275.00 | 78.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $21k | 190.00 | 112.27 | |
| Iron Mountain (IRM) | 0.0 | $21k | 205.00 | 102.14 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $21k | 218.00 | 95.41 | |
| Dollar General (DG) | 0.0 | $21k | 174.00 | 118.74 | |
| Hp (HPQ) | 0.0 | $21k | 1.1k | 19.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 184.00 | 108.99 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $20k | 1.8k | 10.98 | |
| Everus Constr Group (ECG) | 0.0 | $20k | 168.00 | 118.07 | |
| Servicenow (NOW) | 0.0 | $19k | 185.00 | 104.55 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $19k | 145.00 | 132.10 | |
| Church & Dwight (CHD) | 0.0 | $19k | 205.00 | 93.32 | |
| Dow (DOW) | 0.0 | $19k | 454.00 | 41.65 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $18k | 234.00 | 78.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $18k | 25.00 | 730.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 60.00 | 304.08 | |
| Us Bancorp Com New (USB) | 0.0 | $18k | 348.00 | 52.01 | |
| Emcor (EME) | 0.0 | $18k | 24.00 | 738.33 | |
| Hca Holdings (HCA) | 0.0 | $18k | 37.00 | 473.24 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $18k | 250.00 | 69.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $17k | 90.00 | 188.71 | |
| Patrick Industries (PATK) | 0.0 | $17k | 151.00 | 111.07 | |
| Cel-sci Corp Com New (CVM) | 0.0 | $17k | 5.2k | 3.21 | |
| Okta Cl A (OKTA) | 0.0 | $17k | 210.00 | 78.71 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $16k | 344.00 | 46.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 109.00 | 145.47 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $15k | 200.00 | 76.60 | |
| Transmedics Group (TMDX) | 0.0 | $15k | 150.00 | 99.41 | |
| Kraneshares Trust California Carb (KCCA) | 0.0 | $15k | 1.0k | 14.82 | |
| Illumina (ILMN) | 0.0 | $14k | 115.00 | 123.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 315.00 | 43.82 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $14k | 168.00 | 81.65 | |
| Nrg Energy Com New (NRG) | 0.0 | $14k | 93.00 | 146.15 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 369.00 | 36.75 | |
| Pulte (PHM) | 0.0 | $13k | 114.00 | 117.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 48.00 | 277.88 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 51.00 | 260.29 | |
| Palomar Hldgs (PLMR) | 0.0 | $13k | 110.00 | 119.50 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 69.00 | 189.75 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $12k | 415.00 | 29.99 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $12k | 800.00 | 15.49 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $12k | 600.00 | 20.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $12k | 89.00 | 137.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 434.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $12k | 41.00 | 291.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 166.00 | 71.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $12k | 100.00 | 118.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 189.00 | 62.75 | |
| Cigna Corp (CI) | 0.0 | $12k | 44.00 | 266.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $11k | 200.00 | 57.07 | |
| Anthem (ELV) | 0.0 | $11k | 37.00 | 292.76 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 83.00 | 129.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 119.00 | 90.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 12.00 | 895.25 | |
| MasTec (MTZ) | 0.0 | $11k | 33.00 | 321.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $11k | 107.00 | 98.42 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 12.00 | 865.42 | |
| Spdr Index Shs Fds State Street Spd (GWX) | 0.0 | $10k | 243.00 | 42.23 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $10k | 240.00 | 42.36 | |
| ON Semiconductor (ON) | 0.0 | $10k | 163.00 | 61.92 | |
| Service Corporation International (SCI) | 0.0 | $10k | 122.00 | 82.52 | |
| Dominion Resources (D) | 0.0 | $10k | 161.00 | 61.83 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $10k | 450.00 | 22.12 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.9k | 180.00 | 55.19 | |
| CoStar (CSGP) | 0.0 | $9.9k | 245.00 | 40.34 | |
| Comfort Systems USA (FIX) | 0.0 | $9.7k | 7.00 | 1379.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.6k | 14.00 | 682.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.5k | 768.00 | 12.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.2k | 119.00 | 77.08 | |
| eBay (EBAY) | 0.0 | $9.1k | 100.00 | 91.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.1k | 33.00 | 275.18 | |
| Steris Shs Usd (STE) | 0.0 | $9.1k | 41.00 | 221.15 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 133.00 | 68.02 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 62.00 | 144.79 | |
| Healthequity (HQY) | 0.0 | $8.9k | 107.00 | 83.57 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.7k | 18.00 | 484.94 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $8.3k | 126.00 | 65.69 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $8.2k | 86.00 | 95.44 | |
| Williams Companies (WMB) | 0.0 | $8.2k | 112.00 | 72.79 | |
| Roper Industries (ROP) | 0.0 | $8.1k | 23.00 | 353.87 | |
| PNC Financial Services (PNC) | 0.0 | $7.9k | 38.00 | 208.11 | |
| Tmc The Metals Company (TMC) | 0.0 | $7.9k | 1.7k | 4.67 | |
| AmerisourceBergen (COR) | 0.0 | $7.9k | 25.00 | 314.16 | |
| Exelixis (EXEL) | 0.0 | $7.8k | 183.00 | 42.89 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $7.8k | 4.0k | 1.96 | |
| Yum! Brands (YUM) | 0.0 | $7.8k | 50.00 | 155.48 | |
| Appian Corp Cl A (APPN) | 0.0 | $7.8k | 322.00 | 24.11 | |
| Las Vegas Sands (LVS) | 0.0 | $7.7k | 143.00 | 53.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.6k | 33.00 | 230.91 | |
| Tyler Technologies (TYL) | 0.0 | $7.5k | 22.00 | 342.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5k | 273.00 | 27.46 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $7.3k | 463.00 | 15.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.3k | 20.00 | 363.25 | |
| Vistra Energy (VST) | 0.0 | $7.2k | 48.00 | 150.33 | |
| Rockwell Automation (ROK) | 0.0 | $7.2k | 20.00 | 358.90 | |
| Gartner (IT) | 0.0 | $7.1k | 45.00 | 158.36 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.0k | 56.00 | 125.14 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 33.00 | 211.33 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 116.00 | 59.97 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $6.9k | 396.00 | 17.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.8k | 23.00 | 297.26 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.8k | 95.00 | 71.57 | |
| Western Digital (WDC) | 0.0 | $6.8k | 25.00 | 270.52 | |
| NetApp (NTAP) | 0.0 | $6.8k | 66.00 | 102.39 | |
| Bwx Technologies (BWXT) | 0.0 | $6.7k | 33.00 | 204.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $6.7k | 100.00 | 67.07 | |
| Paypal Holdings (PYPL) | 0.0 | $6.7k | 148.00 | 45.24 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $6.6k | 440.00 | 14.95 | |
| Moody's Corporation (MCO) | 0.0 | $6.5k | 15.00 | 436.27 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $6.4k | 186.00 | 34.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.3k | 50.00 | 126.28 | |
| Dillards Cl A (DDS) | 0.0 | $6.3k | 11.00 | 572.18 | |
| Repligen Corporation (RGEN) | 0.0 | $6.2k | 53.00 | 117.83 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.2k | 13.00 | 480.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.2k | 30.00 | 206.73 | |
| Tempur-Pedic International (SGI) | 0.0 | $6.1k | 83.00 | 73.93 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $6.1k | 1.0k | 6.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.1k | 100.00 | 60.65 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $6.1k | 15.00 | 404.27 | |
| Sonos (SONO) | 0.0 | $6.0k | 449.00 | 13.40 | |
| Strategy Cl A New (MSTR) | 0.0 | $6.0k | 48.00 | 124.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.9k | 10.00 | 593.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.9k | 67.00 | 88.16 | |
| Kadant (KAI) | 0.0 | $5.8k | 20.00 | 292.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.8k | 123.00 | 46.85 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.8k | 404.00 | 14.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.6k | 10.00 | 561.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.5k | 5.00 | 1093.40 | |
| Rbc Cad (RY) | 0.0 | $5.3k | 33.00 | 161.79 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.3k | 60.00 | 88.43 | |
| Hldgs (UAL) | 0.0 | $5.2k | 56.00 | 92.07 | |
| Dex (DXCM) | 0.0 | $5.0k | 80.00 | 62.80 | |
| Maplebear (CART) | 0.0 | $5.0k | 133.00 | 37.47 | |
| Verisign (VRSN) | 0.0 | $5.0k | 20.00 | 248.40 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $4.8k | 180.00 | 26.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.7k | 33.00 | 142.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.7k | 68.00 | 69.31 | |
| Tapestry (TPR) | 0.0 | $4.7k | 33.00 | 141.12 | |
| F5 Networks (FFIV) | 0.0 | $4.6k | 16.00 | 289.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.6k | 36.00 | 128.14 | |
| Insperity (NSP) | 0.0 | $4.6k | 170.00 | 27.04 | |
| Globe Life (GL) | 0.0 | $4.6k | 33.00 | 139.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $4.6k | 48.00 | 94.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.6k | 24.00 | 189.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.5k | 34.00 | 132.50 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5k | 33.00 | 135.24 | |
| Ameriprise Financial (AMP) | 0.0 | $4.4k | 10.00 | 444.40 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3k | 166.00 | 26.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3k | 13.00 | 330.92 | |
| Twilio Cl A (TWLO) | 0.0 | $4.2k | 33.00 | 125.85 | |
| Key (KEY) | 0.0 | $4.0k | 200.00 | 20.05 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 27.00 | 147.22 | |
| SM Energy (SM) | 0.0 | $3.9k | 124.00 | 31.19 | |
| Sandisk Corp (SNDK) | 0.0 | $3.8k | 6.00 | 635.50 | |
| Equitable Holdings (EQH) | 0.0 | $3.7k | 100.00 | 37.11 | |
| Astera Labs (ALAB) | 0.0 | $3.6k | 33.00 | 109.61 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.5k | 100.00 | 35.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5k | 66.00 | 53.56 | |
| Agenus Com New (AGEN) | 0.0 | $3.5k | 1.1k | 3.34 | |
| East West Ban (EWBC) | 0.0 | $3.5k | 33.00 | 106.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $3.5k | 22.00 | 158.59 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.4k | 159.00 | 21.62 | |
| LSI Industries (LYTS) | 0.0 | $3.4k | 184.00 | 18.60 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $3.4k | 130.00 | 26.30 | |
| Iqvia Holdings (IQV) | 0.0 | $3.4k | 20.00 | 170.55 | |
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $3.3k | 10.00 | 326.20 | |
| Prudential Financial (PRU) | 0.0 | $3.2k | 33.00 | 97.70 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.2k | 33.00 | 96.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.2k | 133.00 | 23.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.1k | 362.00 | 8.66 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $3.1k | 125.00 | 25.02 | |
| Incyte Corporation (INCY) | 0.0 | $3.1k | 33.00 | 94.12 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $3.1k | 91.00 | 33.96 | |
| H&R Block (HRB) | 0.0 | $3.1k | 97.00 | 31.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.1k | 100.00 | 30.68 | |
| Fifth Third Ban (FITB) | 0.0 | $3.1k | 66.00 | 46.47 | |
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.0 | $3.1k | 166.00 | 18.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 133.00 | 22.77 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 10.00 | 300.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.8k | 16.00 | 175.69 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $2.7k | 80.00 | 34.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6k | 24.00 | 108.25 | |
| Kraft Heinz (KHC) | 0.0 | $2.6k | 115.00 | 22.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.6k | 49.00 | 52.65 | |
| Axon Enterprise (AXON) | 0.0 | $2.5k | 6.00 | 424.83 | |
| Nextpower Class A Com (NXT) | 0.0 | $2.5k | 21.00 | 120.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.5k | 8.00 | 313.88 | |
| Wayfair Cl A (W) | 0.0 | $2.5k | 33.00 | 75.21 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $2.4k | 208.00 | 11.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.4k | 60.00 | 39.90 | |
| Mattel (MAT) | 0.0 | $2.2k | 150.00 | 14.53 | |
| Sofi Technologies (SOFI) | 0.0 | $2.1k | 133.00 | 15.89 | |
| Fabrinet SHS (FN) | 0.0 | $2.1k | 4.00 | 521.75 | |
| Teradyne (TER) | 0.0 | $2.1k | 7.00 | 296.57 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.9k | 33.00 | 59.03 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.9k | 6.00 | 322.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | 29.00 | 65.00 | |
| Nortonlifelock (GEN) | 0.0 | $1.9k | 100.00 | 18.83 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $1.8k | 21.00 | 84.48 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.8k | 12.00 | 146.00 | |
| Infrared Cameras Hldgs (MSAI) | 0.0 | $1.7k | 7.5k | 0.23 | |
| Ford Motor Company (F) | 0.0 | $1.6k | 141.00 | 11.55 | |
| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $1.6k | 331.00 | 4.86 | |
| Uber Technologies (UBER) | 0.0 | $1.6k | 22.00 | 71.95 | |
| FedEx Corporation (FDX) | 0.0 | $1.4k | 4.00 | 356.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.4k | 6.00 | 233.33 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.3k | 35.00 | 37.09 | |
| Southern First Bancshares (SFST) | 0.0 | $1.3k | 23.00 | 54.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 2.00 | 605.50 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 7.00 | 169.14 | |
| Insteel Industries (IIIN) | 0.0 | $1.1k | 34.00 | 33.62 | |
| Astronics Corporation (ATRO) | 0.0 | $1.1k | 17.00 | 66.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.1k | 12.00 | 93.92 | |
| Smartfinancial Com New (SMBK) | 0.0 | $1.1k | 28.00 | 39.11 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1k | 3.00 | 358.00 | |
| Spx Corp (SPXC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hubbell (HUBB) | 0.0 | $982.000000 | 2.00 | 491.00 | |
| InterDigital (IDCC) | 0.0 | $906.000000 | 3.00 | 302.00 | |
| Rambus (RMBS) | 0.0 | $861.000000 | 10.00 | 86.10 | |
| Mednax (MD) | 0.0 | $856.000000 | 40.00 | 21.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $831.000000 | 5.00 | 166.20 | |
| Sunrun (RUN) | 0.0 | $787.002000 | 58.00 | 13.57 | |
| Stoneco Com Cl A (STNE) | 0.0 | $777.001500 | 55.00 | 14.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $752.000000 | 8.00 | 94.00 | |
| Biogen Idec (BIIB) | 0.0 | $734.000000 | 4.00 | 183.50 | |
| Viatris (VTRS) | 0.0 | $729.999000 | 54.00 | 13.52 | |
| Casey's General Stores (CASY) | 0.0 | $728.000000 | 1.00 | 728.00 | |
| Paccar (PCAR) | 0.0 | $693.000000 | 6.00 | 115.50 | |
| Centene Corporation (CNC) | 0.0 | $655.000000 | 20.00 | 32.75 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $619.994700 | 247.00 | 2.51 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $590.000000 | 1.0k | 0.59 | |
| Microchip Technology (MCHP) | 0.0 | $582.000300 | 9.00 | 64.67 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $581.000200 | 11.00 | 52.82 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $556.000500 | 15.00 | 37.07 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $519.000000 | 5.00 | 103.80 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $515.000400 | 12.00 | 42.92 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $495.997500 | 75.00 | 6.61 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $464.000000 | 5.00 | 92.80 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $425.000400 | 12.00 | 35.42 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $345.000000 | 8.00 | 43.12 | |
| Arvinas Ord (ARVN) | 0.0 | $286.999200 | 27.00 | 10.63 | |
| American Airls (AAL) | 0.0 | $269.000000 | 25.00 | 10.76 | |
| Penn National Gaming (PENN) | 0.0 | $210.999600 | 14.00 | 15.07 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $191.997800 | 118.00 | 1.63 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Asure Software (ASUR) | 0.0 | $129.000000 | 15.00 | 8.60 | |
| Target Corporation (TGT) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Advansix (ASIX) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Amplify Energy Corp (AMPY) | 0.0 | $32.000000 | 5.00 | 6.40 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $17.000000 | 17.00 | 1.00 |