Statistik Asas
Nilai Portfolio $ 2,738,211,882
Kedudukan Semasa 527
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Chilton Capital Management Llc telah mendedahkan 527 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,738,211,882 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Chilton Capital Management Llc ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Kedudukan baharu Chilton Capital Management Llc termasuk Lineage, Inc. (US:LINE) , SmartStop Self Storage REIT, Inc. (US:SMA) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , and First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) .

Chilton Capital Management Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 48.49 1.7708 1.7608
1.06 167.19 6.1059 1.6462
0.09 28.60 1.0445 1.0445
0.30 28.37 1.0361 1.0361
0.14 102.62 3.7478 0.6548
0.46 65.33 2.3859 0.6360
0.24 44.42 1.6222 0.6124
0.18 48.37 1.7664 0.5233
0.56 54.69 1.9971 0.4706
0.51 111.75 4.0811 0.4705
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.56 0.0571 -1.5643
0.00 0.97 0.0353 -1.0966
0.01 2.34 0.0856 -0.8898
0.46 95.35 3.4822 -0.8101
0.51 55.47 2.0258 -0.6324
0.01 0.19 0.0070 -0.5106
0.29 36.03 1.3159 -0.4886
0.16 28.33 1.0347 -0.3231
0.38 33.93 1.2389 -0.3109
0.35 22.41 0.8183 -0.2574
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 1.06 10.95 167.19 61.74 6.1059 1.6462
MSFT / Microsoft Corporation 0.31 -3.28 156.03 28.16 5.6983 0.4456
AMZN / Amazon.com, Inc. 0.51 15.80 111.75 33.53 4.0811 0.4705
META / Meta Platforms, Inc. 0.14 11.78 102.62 43.14 3.7478 0.6548
AAPL / Apple Inc. 0.46 3.76 95.35 -4.16 3.4822 -0.8101
GOOG / Alphabet Inc. 0.47 18.15 82.99 34.15 3.0308 0.3619
LLY / Eli Lilly and Company 0.09 29.17 69.91 21.91 2.5531 0.0791
MS / Morgan Stanley 0.46 33.41 65.33 61.07 2.3859 0.6360
JPM / JPMorgan Chase & Co. 0.22 7.94 65.20 27.57 2.3813 0.1762
TDG / TransDigm Group Incorporated 0.04 26.42 58.51 38.98 2.1366 0.3204
V / Visa Inc. 0.16 27.00 57.63 28.67 2.1045 0.1723
XOM / Exxon Mobil Corporation 0.51 -0.67 55.47 -9.97 2.0258 -0.6324
WMT / Walmart Inc. 0.56 38.76 54.69 54.55 1.9971 0.4706
LOW / Lowe's Companies, Inc. 0.22 41.19 49.78 34.31 1.8180 0.2190
DE / Deere & Company 0.10 19,164.44 48.49 20,800.43 1.7708 1.7608
AVGO / Broadcom Inc. 0.18 1.96 48.37 67.86 1.7664 0.5233
DOV / Dover Corporation 0.24 81.96 44.42 89.78 1.6222 0.6124
TMO / Thermo Fisher Scientific Inc. 0.11 68.00 43.39 36.89 1.5848 0.2171
COST / Costco Wholesale Corporation 0.04 1.02 41.66 5.73 1.5216 -0.1785
GILD / Gilead Sciences, Inc. 0.37 58.44 41.34 56.78 1.5097 0.3721
AXP / American Express Company 0.12 -0.21 38.79 18.31 1.4166 0.0021
PWR / Quanta Services, Inc. 0.10 -26.05 38.56 10.00 1.4080 -0.1042
TJX / The TJX Companies, Inc. 0.29 -15.03 36.03 -13.85 1.3159 -0.4886
WM / Waste Management, Inc. 0.15 3.39 34.25 2.18 1.2507 -0.1952
EMR / Emerson Electric Co. 0.26 -0.35 34.00 21.18 1.2418 0.0312
COP / ConocoPhillips 0.38 10.52 33.93 -5.56 1.2389 -0.3109
SYK / Stryker Corporation 0.08 2.74 31.75 9.19 1.1594 -0.0950
PG / The Procter & Gamble Company 0.20 4.29 31.66 -2.50 1.1562 -0.2448
TSLA / Tesla, Inc. 0.10 1.17 30.50 24.01 1.1137 0.0527
LIN / Linde plc 0.06 2.41 29.84 3.19 1.0899 -0.1579
CRM / Salesforce, Inc. 0.11 0.41 29.42 2.03 1.0745 -0.1696
TRMB / Trimble Inc. 0.38 0.77 29.14 16.62 1.0643 -0.0138
AJG / Arthur J. Gallagher & Co. 0.09 28.60 1.0445 1.0445
AEE / Ameren Corporation 0.30 28.37 1.0361 1.0361
ARES / Ares Management Corporation 0.16 -23.80 28.33 -9.98 1.0347 -0.3231
CTVA / Corteva, Inc. 0.38 1.16 28.10 19.81 1.0261 0.0143
EQIX / Equinix, Inc. 0.04 -1.91 27.92 -4.30 1.0198 -0.2391
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.40 7.22 27.79 1.94 1.0147 -0.1612
KDP / Keurig Dr Pepper Inc. 0.78 9.24 25.91 5.54 0.9463 -0.1130
SPY / SPDR S&P 500 ETF 0.04 -0.45 22.84 9.95 0.8340 -0.0620
VTR / Ventas, Inc. 0.35 -2.20 22.41 -10.13 0.8183 -0.2574
GOOGL / Alphabet Inc. 0.12 3.13 22.01 17.53 0.8038 -0.0041
DIS / The Walt Disney Company 0.16 0.94 20.22 26.83 0.7385 0.0506
AMT / American Tower Corporation 0.09 -1.54 20.16 0.69 0.7362 -0.1276
PLD / Prologis, Inc. 0.19 0.89 20.14 -5.13 0.7356 -0.1804
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.40 8.64 18.24 23.93 0.6660 0.0311
CPT / Camden Property Trust 0.16 -0.91 17.80 -8.63 0.6500 -0.1904
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.31 -1.76 17.62 10.19 0.6436 -0.0465
DLR / Digital Realty Trust, Inc. 0.10 4.85 17.21 27.46 0.6285 0.0460
AVB / AvalonBay Communities, Inc. 0.08 0.73 16.91 -4.44 0.6175 -0.1459
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.25 -1.05 15.05 10.06 0.5498 -0.0403
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.20 -1.47 14.74 10.03 0.5384 -0.0396
SBAC / SBA Communications Corporation 0.06 -3.01 14.74 3.53 0.5384 -0.0760
WELL / Welltower Inc. 0.09 -20.39 13.64 -20.12 0.4980 -0.2385
SUI / Sun Communities, Inc. 0.11 -1.49 13.47 -3.06 0.4920 -0.1075
AMH / American Homes 4 Rent 0.37 1.17 13.47 -3.49 0.4919 -0.1102
AHR / American Healthcare REIT, Inc. 0.36 35.44 13.23 64.03 0.4832 0.1352
REXR / Rexford Industrial Realty, Inc. 0.37 4.90 13.15 -4.57 0.4801 -0.1142
PSA / Public Storage 0.04 -20.77 13.08 -22.33 0.4776 -0.2488
HR / Healthcare Realty Trust Incorporated 0.80 15.14 12.76 8.06 0.4660 -0.0435
INVH / Invitation Homes Inc. 0.39 -2.09 12.75 -7.81 0.4658 -0.1311
BRX / Brixmor Property Group Inc. 0.47 -2.32 12.27 -4.20 0.4480 -0.1044
BAC / Bank of America Corporation 0.26 -12.48 12.16 -0.75 0.4442 -0.0845
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.31 -1.49 10.38 5.58 0.3790 -0.0451
LINE / Lineage, Inc. 0.23 9.91 0.3617 0.3617
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -4.49 9.51 2.07 0.3472 -0.0546
SILA / Sila Realty Trust, Inc. 0.38 -3.12 9.00 -14.15 0.3286 -0.1236
HIW / Highwoods Properties, Inc. 0.25 1.78 7.88 6.75 0.2876 -0.0307
SMA / SmartStop Self Storage REIT, Inc. 0.21 7.79 0.2846 0.2846
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.13 -5.03 7.65 1.32 0.2793 -0.0464
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.08 -5.47 7.46 -7.02 0.2725 -0.0737
NNN / NNN REIT, Inc. 0.16 1.60 7.08 2.88 0.2586 -0.0384
BXP / Boston Properties, Inc. 0.10 11.41 6.98 12.16 0.2550 -0.0136
IVT / InvenTrust Properties Corp. 0.25 1.31 6.96 -5.44 0.2540 -0.0633
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.31 -0.05 6.83 11.68 0.2496 -0.0144
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.22 -2.03 6.76 -11.01 0.2470 -0.0809
VICI / VICI Properties Inc. 0.20 -1.67 6.50 -1.74 0.2373 -0.0480
EXR / Extra Space Storage Inc. 0.04 -1.12 6.35 -1.81 0.2318 -0.0471
ARE / Alexandria Real Estate Equities, Inc. 0.08 8.66 5.92 -14.41 0.2164 -0.0822
SPY / SPDR S&P 500 ETF Put 5.31 10.46 0.1941 -0.0135
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.21 0.00 5.25 7.96 0.1917 -0.0180
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -0.76 4.76 8.47 0.1740 -0.0155
KO / The Coca-Cola Company 0.06 2.49 4.54 1.25 0.1657 -0.0276
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 35.62 4.19 49.84 0.1531 0.0324
IBM / International Business Machines Corporation 0.01 -2.58 3.80 15.49 0.1386 -0.0032
WSR / Whitestone REIT 0.29 2,553.82 3.67 2,178.88 0.1340 0.1271
BRK.B / Berkshire Hathaway Inc. 0.01 3.63 3.38 -5.48 0.1234 -0.0308
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -3.64 3.14 7.80 0.1147 -0.0110
OKE / ONEOK, Inc. 0.04 -1.69 3.04 -19.11 0.1108 -0.0511
MA / Mastercard Incorporated 0.00 4.95 2.70 7.56 0.0987 -0.0097
SYY / Sysco Corporation 0.03 -5.88 2.64 -5.00 0.0965 -0.0235
ADBE / Adobe Inc. 0.01 4.04 2.45 4.93 0.0895 -0.0112
ABBV / AbbVie Inc. 0.01 0.30 2.45 -11.14 0.0895 -0.0295
JNJ / Johnson & Johnson 0.02 2.51 2.40 -5.59 0.0877 -0.0220
MRK / Merck & Co., Inc. 0.03 -4.52 2.38 -15.82 0.0871 -0.0351
SBR / Sabine Royalty Trust 0.04 -13.42 2.36 -14.71 0.0862 -0.0332
AMGN / Amgen Inc. 0.01 -88.43 2.34 -89.64 0.0856 -0.8898
GE / General Electric Company 0.01 -1.61 2.30 26.50 0.0839 0.0056
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.22 2.19 3.64 0.0801 -0.0112
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -4.81 2.19 16.70 0.0799 -0.0010
SRE / Sempra 0.03 -17.68 2.04 -12.61 0.0744 -0.0262
CVX / Chevron Corporation 0.01 6.24 1.98 -9.09 0.0724 -0.0216
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.08 1.83 7.10 0.0667 -0.0069
WES / Western Midstream Partners, LP - Limited Partnership 0.05 -5.50 1.80 -10.75 0.0658 -0.0213
VZ / Verizon Communications Inc. 0.04 38.87 1.77 32.46 0.0647 0.0070
SPY / SPDR S&P 500 ETF Call 1.73 10.41 0.0632 -0.0044
HON / Honeywell International Inc. 0.01 -3.88 1.63 5.72 0.0594 -0.0070
UNH / UnitedHealth Group Incorporated 0.01 -93.02 1.56 -95.84 0.0571 -1.5643
PFE / Pfizer Inc. 0.06 -1.74 1.56 -6.04 0.0569 -0.0146
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -7.11 1.55 -10.78 0.0566 -0.0183
ABT / Abbott Laboratories 0.01 7.21 1.52 9.90 0.0556 -0.0042
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.93 1.52 8.28 0.0554 -0.0050
K / Kellanova 0.02 -0.28 1.52 -3.87 0.0554 -0.0127
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 6.24 1.51 5.61 0.0550 -0.0065
PM / Philip Morris International Inc. 0.01 0.00 1.49 14.76 0.0542 -0.0016
EOG / EOG Resources, Inc. 0.01 9.12 1.45 1.82 0.0531 -0.0085
ANET / Arista Networks Inc 0.01 0.00 1.35 32.09 0.0493 0.0052
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 537.97 1.31 650.00 0.0477 0.0402
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 0.00 1.27 6.62 0.0465 -0.0050
RGLD / Royal Gold, Inc. 0.01 0.00 1.27 8.74 0.0464 -0.0040
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -2.42 1.23 -1.76 0.0448 -0.0091
CAT / Caterpillar Inc. 0.00 -0.89 1.21 16.70 0.0442 -0.0006
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.73 1.19 7.80 0.0434 -0.0042
GEV / GE Vernova Inc. 0.00 -0.54 1.17 72.46 0.0428 0.0135
ADP / Automatic Data Processing, Inc. 0.00 5.39 1.15 6.38 0.0420 -0.0046
CSCO / Cisco Systems, Inc. 0.02 -2.39 1.13 9.68 0.0414 -0.0032
SFNC / Simmons First National Corporation 0.06 0.00 1.13 -7.67 0.0413 -0.0115
APD / Air Products and Chemicals, Inc. 0.00 -3.19 1.10 -7.43 0.0400 -0.0110
CL / Colgate-Palmolive Company 0.01 0.17 1.09 -2.85 0.0399 -0.0086
KMB / Kimberly-Clark Corporation 0.01 11.18 1.05 0.87 0.0382 -0.0066
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 1.19 1.04 12.02 0.0381 -0.0021
HD / The Home Depot, Inc. 0.00 8.21 1.03 8.20 0.0376 -0.0034
MDT / Medtronic plc 0.01 0.86 1.02 -2.12 0.0371 -0.0077
BMY / Bristol-Myers Squibb Company 0.02 -5.90 0.99 -28.61 0.0363 -0.0237
QCOM / QUALCOMM Incorporated 0.01 -13.58 0.97 -10.35 0.0354 -0.0113
GD / General Dynamics Corporation 0.00 -96.56 0.97 -96.32 0.0353 -1.0966
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.90 30.85 0.0327 0.0032
MAIN / Main Street Capital Corporation 0.01 0.00 0.89 4.49 0.0323 -0.0042
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 35.60 0.89 31.70 0.0323 0.0033
CMCSA / Comcast Corporation 0.02 -33.04 0.89 -35.26 0.0323 -0.0266
ORCL / Oracle Corporation 0.00 -1.85 0.85 53.44 0.0310 0.0071
HSY / The Hershey Company 0.01 0.00 0.84 -2.90 0.0306 -0.0067
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.01 -7.57 0.83 0.48 0.0303 -0.0053
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.03 0.00 0.80 7.39 0.0292 -0.0029
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.79 8.63 0.0290 -0.0025
FANG / Diamondback Energy, Inc. 0.01 -5.92 0.79 -19.14 0.0287 -0.0132
T / AT&T Inc. 0.03 0.38 0.78 2.76 0.0286 -0.0043
CCI / Crown Castle Inc. 0.01 -3.38 0.76 -4.74 0.0279 -0.0067
SPG / Simon Property Group, Inc. 0.00 -0.04 0.76 -3.32 0.0277 -0.0061
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.75 -2.21 0.0275 -0.0057
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0266 -0.0078
STRS / Stratus Properties Inc. 0.04 -35.70 0.71 -31.60 0.0260 -0.0189
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 1.76 0.69 6.01 0.0251 -0.0029
INTU / Intuit Inc. 0.00 11.48 0.67 43.01 0.0243 0.0042
MPC / Marathon Petroleum Corporation 0.00 0.00 0.66 14.09 0.0243 -0.0009
KMI / Kinder Morgan, Inc. 0.02 -17.83 0.66 -15.30 0.0241 -0.0095
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -8.00 0.65 -3.25 0.0239 -0.0053
SLB / Schlumberger Limited 0.02 -6.12 0.64 -24.13 0.0232 -0.0129
ADI / Analog Devices, Inc. 0.00 0.00 0.63 18.06 0.0232 -0.0000
C / Citigroup Inc. 0.01 -22.15 0.61 -6.58 0.0223 -0.0059
GPC / Genuine Parts Company 0.01 0.00 0.61 1.85 0.0222 -0.0035
PEP / PepsiCo, Inc. 0.00 8.61 0.59 -4.37 0.0216 -0.0051
KHC / The Kraft Heinz Company 0.02 -4.43 0.58 -18.94 0.0213 -0.0097
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.57 15.54 0.0207 -0.0004
MLPA / Global X Funds - Global X MLP ETF 0.01 0.01 0.56 -5.70 0.0205 -0.0052
GLD / SPDR Gold Trust 0.00 0.00 0.56 5.87 0.0204 -0.0024
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -7.12 0.55 -3.50 0.0202 -0.0045
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 5.30 0.54 -2.90 0.0196 -0.0042
CTRA / Coterra Energy Inc. 0.02 0.00 0.50 -12.08 0.0183 -0.0063
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.58 0.50 8.44 0.0183 -0.0017
AMAT / Applied Materials, Inc. 0.00 0.00 0.50 26.08 0.0182 0.0012
LRCX / Lam Research Corporation 0.01 -11.82 0.49 17.96 0.0178 -0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.49 -13.21 0.0178 -0.0064
PANW / Palo Alto Networks, Inc. 0.00 -10.82 0.49 6.83 0.0177 -0.0019
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.65 0.46 2.00 0.0168 -0.0026
BKR / Baker Hughes Company 0.01 0.00 0.45 -12.91 0.0165 -0.0059
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -7.55 0.42 3.95 0.0154 -0.0021
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -8.97 0.42 2.46 0.0152 -0.0023
EXP / Eagle Materials Inc. 0.00 -2.91 0.40 -11.60 0.0148 -0.0050
EQT / EQT Corporation 0.01 0.00 0.38 9.17 0.0139 -0.0011
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.38 9.86 0.0139 -0.0011
MCD / McDonald's Corporation 0.00 25.42 0.37 17.25 0.0134 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -35.40 0.37 -28.57 0.0133 -0.0087
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.36 6.18 0.0132 -0.0015
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.35 0.29 0.0127 -0.0023
MDLZ / Mondelez International, Inc. 0.01 -0.57 0.34 -1.17 0.0124 -0.0024
PBA / Pembina Pipeline Corporation 0.01 0.00 0.33 -6.18 0.0122 -0.0032
HAL / Halliburton Company 0.02 -32.91 0.33 -46.19 0.0121 -0.0145
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -33.55 0.32 -21.43 0.0117 -0.0059
PR / Permian Resources Corporation 0.02 0.00 0.31 -1.58 0.0114 -0.0023
MMM / 3M Company 0.00 18.75 0.29 23.50 0.0106 0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 10.49 0.29 9.62 0.0104 -0.0008
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -3.64 0.28 -3.74 0.0104 -0.0023
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -3.52 0.28 -3.44 0.0103 -0.0023
ATO / Atmos Energy Corporation 0.00 -9.79 0.28 -9.94 0.0103 -0.0032
CMI / Cummins Inc. 0.00 -5.78 0.28 -1.77 0.0101 -0.0020
SCHW / The Charles Schwab Corporation 0.00 0.96 0.27 17.47 0.0098 -0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.27 3.46 0.0098 -0.0014
MO / Altria Group, Inc. 0.00 -10.23 0.27 -12.42 0.0098 -0.0034
ORLY / O'Reilly Automotive, Inc. 0.00 1,306.25 0.26 -11.45 0.0096 -0.0032
BE / Bloom Energy Corporation 0.01 29.41 0.26 57.49 0.0096 0.0024
GLW / Corning Incorporated 0.01 -16.67 0.26 -4.38 0.0096 -0.0022
FNV / Franco-Nevada Corporation 0.00 0.00 0.26 4.03 0.0095 -0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 2.22 0.26 8.90 0.0094 -0.0008
WY / Weyerhaeuser Company 0.01 0.00 0.26 -12.33 0.0094 -0.0033
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.25 0.00 0.0093 -0.0017
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.25 -0.39 0.0093 -0.0017
DVY / iShares Trust - iShares Select Dividend ETF 0.00 3,018.33 0.25 3,000.00 0.0091 0.0087
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.00 0.25 0.00 0.0091 -0.0016
DVN / Devon Energy Corporation 0.01 -2.30 0.24 -17.01 0.0089 -0.0038
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -2.09 0.24 -1.23 0.0088 -0.0017
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.24 5.83 0.0086 -0.0010
LMT / Lockheed Martin Corporation 0.00 0.00 0.23 3.59 0.0085 -0.0012
SHOP / Shopify Inc. 0.00 0.00 0.23 21.05 0.0084 0.0002
AR / Antero Resources Corporation 0.01 0.00 0.23 -0.44 0.0083 -0.0016
BALL / Ball Corporation 0.00 0.00 0.22 7.69 0.0082 -0.0008
PGR / The Progressive Corporation 0.00 51.01 0.22 42.21 0.0080 0.0014
ETR / Entergy Corporation 0.00 0.00 0.22 -2.70 0.0079 -0.0017
DD / DuPont de Nemours, Inc. 0.00 31.33 0.22 20.79 0.0079 0.0002
BKH / Black Hills Corporation 0.00 0.00 0.22 -7.73 0.0079 -0.0022
CHX / ChampionX Corporation 0.01 0.00 0.22 -16.67 0.0079 -0.0033
WCN / Waste Connections, Inc. 0.00 0.00 0.21 -4.52 0.0077 -0.0018
TXN / Texas Instruments Incorporated 0.00 153.90 0.21 194.37 0.0076 0.0046
RPM / RPM International Inc. 0.00 0.00 0.21 -5.05 0.0076 -0.0019
WHD / Cactus, Inc. 0.00 0.00 0.19 -4.90 0.0071 -0.0017
NEE / NextEra Energy, Inc. 0.00 -16.74 0.19 -18.72 0.0070 -0.0031
COLD / Americold Realty Trust, Inc. 0.01 -97.96 0.19 -98.42 0.0070 -0.5106
APH / Amphenol Corporation 0.00 0.00 0.19 51.20 0.0069 0.0015
RYN / Rayonier Inc. 0.01 0.00 0.19 -20.43 0.0068 -0.0033
GM / General Motors Company 0.00 941.10 0.19 994.12 0.0068 0.0061
HRL / Hormel Foods Corporation 0.01 0.00 0.19 -2.63 0.0068 -0.0014
RRC / Range Resources Corporation 0.00 0.00 0.18 2.23 0.0067 -0.0011
INSW / International Seaways, Inc. 0.01 0.00 0.18 9.64 0.0067 -0.0005
MKC / McCormick & Company, Incorporated 0.00 -12.07 0.18 -19.09 0.0065 -0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 1.88 0.18 -8.72 0.0065 -0.0019
ISRG / Intuitive Surgical, Inc. 0.00 554.00 0.18 637.50 0.0065 0.0054
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.18 4.12 0.0065 -0.0009
KRG / Kite Realty Group Trust 0.01 0.87 0.18 1.73 0.0065 -0.0010
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 58.61 0.18 64.49 0.0065 0.0018
ARCC / Ares Capital Corporation 0.01 0.00 0.18 -1.13 0.0064 -0.0012
BLK / BlackRock, Inc. 0.00 16,400.00 0.17 0.0063 0.0063
GTY / Getty Realty Corp. 0.01 0.00 0.17 -11.34 0.0063 -0.0021
PSX / Phillips 66 0.00 0.00 0.17 -3.45 0.0062 -0.0014
SPGI / S&P Global Inc. 0.00 105.33 0.16 113.16 0.0059 0.0026
NEM / Newmont Corporation 0.00 0.00 0.16 21.21 0.0059 0.0001
WFC / Wells Fargo & Company 0.00 -68.26 0.16 -64.64 0.0057 -0.0134
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.15 -3.82 0.0055 -0.0012
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.00 0.15 15.38 0.0055 -0.0001
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -3.21 0.15 -4.49 0.0055 -0.0013
BR / Broadridge Financial Solutions, Inc. 0.00 63.88 0.15 65.17 0.0054 0.0015
RACE / Ferrari N.V. 0.00 0.00 0.15 14.84 0.0054 -0.0002
BOKF / BOK Financial Corporation 0.00 -49.02 0.14 -52.35 0.0052 -0.0077
APA / APA Corporation 0.01 0.00 0.14 -13.50 0.0052 -0.0019
NOV / NOV Inc. 0.01 0.00 0.14 -18.13 0.0051 -0.0023
XEL / Xcel Energy Inc. 0.00 0.00 0.14 -3.55 0.0050 -0.0011
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 2.29 0.0049 -0.0007
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 0.00 0.13 -1.48 0.0049 -0.0010
NFLX / Netflix, Inc. 0.00 5.38 0.13 52.33 0.0048 0.0011
GIB / CGI Inc. 0.00 0.00 0.13 5.65 0.0048 -0.0006
MAG / MAG Silver Corp. 0.01 0.00 0.13 38.30 0.0048 0.0007
HTGC / Hercules Capital, Inc. 0.01 0.00 0.13 -5.22 0.0047 -0.0011
CGGR / Capital Group Growth ETF 0.00 100.32 0.13 140.38 0.0046 0.0023
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.31 0.13 -22.84 0.0046 -0.0025
CDE / Coeur Mining, Inc. 0.01 0.00 0.12 49.40 0.0045 0.0010
PTEN / Patterson-UTI Energy, Inc. 0.02 0.00 0.12 -27.91 0.0045 -0.0029
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.12 0.82 0.0045 -0.0008
ONB / Old National Bancorp 0.01 0.00 0.12 0.83 0.0044 -0.0008
ZTS / Zoetis Inc. 0.00 -6.64 0.12 -11.28 0.0043 -0.0015
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.12 -7.14 0.0043 -0.0012
SU / Suncor Energy Inc. 0.00 0.00 0.12 -3.33 0.0043 -0.0009
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.11 -0.88 0.0042 -0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 21.64 0.11 66.67 0.0040 0.0012
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.11 7.07 0.0039 -0.0004
SCM / Stellus Capital Investment Corporation 0.01 -9.62 0.11 -10.26 0.0039 -0.0012
CME / CME Group Inc. 0.00 0.11 0.0038 0.0038
TSCO / Tractor Supply Company 0.00 -27.75 0.10 -30.61 0.0037 -0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.10 0.0037 0.0037
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 11.51 0.10 14.77 0.0037 -0.0001
SII / Sprott Inc. 0.00 0.00 0.10 53.85 0.0037 0.0009
ENB / Enbridge Inc. 0.00 0.00 0.10 2.08 0.0036 -0.0006
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.09 19.48 0.0034 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.09 -9.09 0.0033 -0.0010
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 0.00 0.09 0.00 0.0033 -0.0006
STWD / Starwood Property Trust, Inc. 0.00 -18.66 0.09 -17.14 0.0032 -0.0014
ICE / Intercontinental Exchange, Inc. 0.00 0.09 0.0031 0.0031
CGUS / Capital Group Core Equity ETF 0.00 149.41 0.09 177.42 0.0031 0.0018
CRWD / CrowdStrike Holdings, Inc. 0.00 -15.23 0.09 23.19 0.0031 0.0001
UNP / Union Pacific Corporation 0.00 0.08 0.0031 0.0031
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -6.86 0.08 -8.70 0.0031 -0.0009
HPQ / HP Inc. 0.00 0.00 0.08 -11.70 0.0030 -0.0010
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.08 6.49 0.0030 -0.0003
CHRD / Chord Energy Corporation 0.00 0.00 0.08 -14.58 0.0030 -0.0011
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 0.08 0.0030 0.0030
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.08 8.00 0.0030 -0.0003
CTO / CTO Realty Growth, Inc. 0.00 -54.93 0.08 -60.00 0.0030 -0.0057
PLTR / Palantir Technologies Inc. 0.00 0.00 0.08 61.22 0.0029 0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.80 0.0028 -0.0006
EXE / Expand Energy Corporation 0.00 0.00 0.08 5.56 0.0028 -0.0003
VNOM / Viper Energy, Inc. 0.00 0.00 0.08 -15.56 0.0028 -0.0011
KLG / WK Kellogg Co 0.00 0.00 0.08 -21.05 0.0028 -0.0013
AA / Alcoa Corporation 0.00 0.00 0.08 -3.85 0.0028 -0.0006
URI / United Rentals, Inc. 0.00 0.00 0.08 20.97 0.0028 0.0000
SHW / The Sherwin-Williams Company 0.00 1,333.33 0.07 1,360.00 0.0027 0.0025
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.07 22.03 0.0026 0.0001
NKE / NIKE, Inc. 0.00 65.37 0.07 86.49 0.0025 0.0009
VLO / Valero Energy Corporation 0.00 0.00 0.07 1.52 0.0025 -0.0004
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.07 -17.50 0.0024 -0.0011
TFC / Truist Financial Corporation 0.00 0.00 0.06 4.92 0.0024 -0.0003
FTNT / Fortinet, Inc. 0.00 0.00 0.06 10.53 0.0023 -0.0002
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.06 18.87 0.0023 0.0000
DHR / Danaher Corporation 0.00 8.16 0.06 3.33 0.0023 -0.0003
BA / The Boeing Company 0.00 29.78 0.06 60.53 0.0022 0.0006
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 0.00 0.06 -9.23 0.0022 -0.0006
MAR / Marriott International, Inc. 0.00 0.06 0.0022 0.0022
NXPI / NXP Semiconductors N.V. 0.00 -80.60 0.06 -78.03 0.0022 -0.0093
NOW / ServiceNow, Inc. 0.00 128.00 0.06 205.26 0.0021 0.0013
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.06 0.00 0.0021 -0.0004
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.06 1.75 0.0021 -0.0003
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.06 9.62 0.0021 -0.0002
GWRE / Guidewire Software, Inc. 0.00 0.06 0.0021 0.0021
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.06 0.0021 0.0021
WMB / The Williams Companies, Inc. 0.00 0.00 0.06 5.66 0.0021 -0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -1.79 0.0020 -0.0004
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.06 10.00 0.0020 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.05 1.89 0.0020 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.05 10.42 0.0020 -0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.05 1.92 0.0019 -0.0003
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.05 10.64 0.0019 -0.0001
CSGP / CoStar Group, Inc. 0.00 0.05 0.0019 0.0019
PUMP / ProPetro Holding Corp. 0.01 0.00 0.05 -19.05 0.0019 -0.0009
TRP / TC Energy Corporation 0.00 0.00 0.05 4.08 0.0019 -0.0003
VRSK / Verisk Analytics, Inc. 0.00 0.05 0.0019 0.0019
AMCR / Amcor plc 0.01 0.00 0.05 -5.66 0.0018 -0.0005
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -48.43 0.05 -48.45 0.0018 -0.0024
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -2.23 0.05 8.89 0.0018 -0.0002
SA / Seabridge Gold Inc. 0.00 0.00 0.05 25.64 0.0018 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.05 11.36 0.0018 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.05 0.0018 0.0018
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.05 17.07 0.0018 -0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.05 -9.43 0.0018 -0.0005
IT / Gartner, Inc. 0.00 0.05 0.0017 0.0017
ODFL / Old Dominion Freight Line, Inc. 0.00 0.05 0.0017 0.0017
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.05 9.76 0.0017 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.04 4.76 0.0016 -0.0002
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.04 0.00 0.0016 -0.0003
CB / Chubb Limited 0.00 -10.12 0.04 -14.00 0.0016 -0.0006
MPLX / MPLX LP - Limited Partnership 0.00 -6.11 0.04 -10.42 0.0016 -0.0005
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -68.62 0.04 -66.41 0.0016 -0.0040
STX / Seagate Technology Holdings plc 0.00 0.00 0.04 70.83 0.0015 0.0005
OII / Oceaneering International, Inc. 0.00 0.00 0.04 -4.65 0.0015 -0.0004
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.04 17.14 0.0015 -0.0000
TMDX / TransMedics Group, Inc. 0.00 0.00 0.04 100.00 0.0015 0.0006
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -4.88 0.0015 -0.0003
INTC / Intel Corporation 0.00 -96.33 0.04 -96.44 0.0014 -0.0458
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -16.18 0.04 -7.14 0.0014 -0.0004
CRCL / Circle Internet Group, Inc. 0.00 0.04 0.0014 0.0014
CRWV / CoreWeave, Inc. 0.00 0.04 0.0014 0.0014
ALL / The Allstate Corporation 0.00 0.04 0.0014 0.0014
EE / Excelerate Energy, Inc. 0.00 0.00 0.04 2.70 0.0014 -0.0002
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.04 9.09 0.0013 -0.0001
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.00 0.00 0.04 9.09 0.0013 -0.0001
OC / Owens Corning 0.00 0.04 0.0013 0.0013
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.04 -2.70 0.0013 -0.0003
LW / Lamb Weston Holdings, Inc. 0.00 -7.58 0.04 -10.26 0.0013 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.03 3.03 0.0013 -0.0002
IQV / IQVIA Holdings Inc. 0.00 -45.39 0.03 -51.43 0.0013 -0.0018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.03 6.25 0.0013 -0.0002
DUK / Duke Energy Corporation 0.00 1.41 0.03 -2.94 0.0012 -0.0003
PPL / PPL Corporation 0.00 0.00 0.03 -8.33 0.0012 -0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 0.00 0.0012 -0.0002
WSO / Watsco, Inc. 0.00 0.03 0.0012 0.0012
CVS / CVS Health Corporation 0.00 0.00 0.03 3.13 0.0012 -0.0002
STEL / Stellar Bancorp, Inc. 0.00 -64.12 0.03 -64.44 0.0012 -0.0027
OTTR / Otter Tail Corporation 0.00 0.00 0.03 -5.88 0.0012 -0.0003
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -9.86 0.03 -5.88 0.0012 -0.0003
MKL / Markel Group Inc. 0.00 0.03 0.0012 0.0012
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.03 -3.12 0.0011 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.03 0.0011 0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -4.56 0.03 -16.67 0.0011 -0.0004
HP / Helmerich & Payne, Inc. 0.00 0.00 0.03 -42.31 0.0011 -0.0011
PTC / PTC Inc. 0.00 0.00 0.03 11.11 0.0011 -0.0001
CI / The Cigna Group 0.00 0.03 0.0011 0.0011
POOL / Pool Corporation 0.00 0.03 0.0011 0.0011
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.03 11.54 0.0011 -0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.03 26.09 0.0011 0.0001
STZ / Constellation Brands, Inc. 0.00 -21.74 0.03 -30.95 0.0011 -0.0008
NEWP / New Pacific Metals Corp. 0.02 0.00 0.03 20.83 0.0011 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -43.84 0.03 -25.64 0.0011 -0.0007
SBUX / Starbucks Corporation 0.00 0.00 0.03 -6.67 0.0011 -0.0003
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.03 12.00 0.0010 -0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.03 0.00 0.0010 -0.0002
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.03 0.0010 0.0010
REET / iShares Trust - iShares Global REIT ETF 0.00 0.03 0.0010 0.0010
IDA / IDACORP, Inc. 0.00 0.00 0.03 0.00 0.0010 -0.0002
PPG / PPG Industries, Inc. 0.00 -59.20 0.03 -58.06 0.0010 -0.0017
FITB / Fifth Third Bancorp 0.00 0.00 0.03 4.17 0.0009 -0.0001
AFL / Aflac Incorporated 0.00 0.03 0.0009 0.0009
JLL / Jones Lang LaSalle Incorporated 0.00 0.03 0.0009 0.0009
CHD / Church & Dwight Co., Inc. 0.00 -37.14 0.03 -45.65 0.0009 -0.0011
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 0.00 0.03 4.17 0.0009 -0.0001
SJT / San Juan Basin Royalty Trust 0.00 0.00 0.03 8.70 0.0009 -0.0001
TR / Tootsie Roll Industries, Inc. 0.00 -0.14 0.02 9.09 0.0009 -0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.02 4.55 0.0009 -0.0001
AG / First Majestic Silver Corp. 0.00 0.00 0.02 21.05 0.0009 0.0000
SOLV / Solventum Corporation 0.00 0.02 0.0008 0.0008
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.02 -4.35 0.0008 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.02 0.0008 0.0008
YUM / Yum! Brands, Inc. 0.00 -11.76 0.02 -15.38 0.0008 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -47.69 0.02 -47.50 0.0008 -0.0010
DG / Dollar General Corporation 0.00 0.00 0.02 31.25 0.0008 0.0001
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0002
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.02 5.00 0.0008 -0.0001
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 24.44 0.02 23.53 0.0008 0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.02 23.53 0.0008 0.0000
JCI / Johnson Controls International plc 0.00 0.02 0.0008 0.0008
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -52.50 0.02 -48.72 0.0008 -0.0009
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 0.00 0.02 -4.76 0.0007 -0.0002
BLD / TopBuild Corp. 0.00 0.00 0.02 5.56 0.0007 -0.0001
KGC / Kinross Gold Corporation 0.00 0.00 0.02 26.67 0.0007 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 0.00 0.02 63.64 0.0007 0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -51.67 0.02 -47.06 0.0007 -0.0008
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.00 0.00 0.02 20.00 0.0007 -0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.02 14.29 0.0006 0.0000
IAG / IAMGOLD Corporation 0.00 0.00 0.02 14.29 0.0006 -0.0000
WMG / Warner Music Group Corp. 0.00 0.00 0.02 -15.79 0.0006 -0.0002
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.00 0.00 0.02 -6.25 0.0006 -0.0002
ALE / ALLETE, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0001
MSTR / Strategy Inc 0.00 0.00 0.02 50.00 0.0006 0.0001
PRU / Prudential Financial, Inc. 0.00 0.02 0.0006 0.0006
PHYS / Sprott Physical Gold Trust 0.00 0.02 0.0006 0.0006
SO / The Southern Company 0.00 0.02 0.0006 0.0006
D / Dominion Energy, Inc. 0.00 0.02 0.0005 0.0005
AZO / AutoZone, Inc. 0.00 0.01 0.0005 0.0005
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0001
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.01 27.27 0.0005 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.01 7.69 0.0005 -0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 329.17 0.01 333.33 0.0005 0.0004
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 44.44 0.0005 0.0001
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0005 -0.0001
CPAY / Corpay, Inc. 0.00 0.00 0.01 -7.14 0.0005 -0.0001
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.01 0.0005 0.0005
AVDL / Avadel Pharmaceuticals plc 0.00 -50.00 0.01 -43.48 0.0005 -0.0005
SJB / ProShares Trust - ProShares Short High Yield 0.00 0.00 0.01 0.00 0.0005 -0.0001
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
MAS / Masco Corporation 0.00 0.01 0.0005 0.0005
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.00 0.01 9.09 0.0005 -0.0001
DOW / Dow Inc. 0.00 -41.42 0.01 -57.14 0.0005 -0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.01 10.00 0.0004 -0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
STE / STERIS plc 0.00 0.00 0.01 10.00 0.0004 -0.0000
RTX / RTX Corporation 0.00 -91.05 0.01 -90.27 0.0004 -0.0045
USB / U.S. Bancorp 0.00 0.00 0.01 10.00 0.0004 -0.0000
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF 0.00 0.01 0.0004 0.0004
PLYM / Plymouth Industrial REIT, Inc. 0.00 -58.00 0.01 -57.69 0.0004 -0.0008
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 22.22 0.0004 -0.0000
ES / Eversource Energy 0.00 -28.87 0.01 -28.57 0.0004 -0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 11.11 0.0004 -0.0000
CLW / Clearwater Paper Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0000
FLOC / Flowco Holdings Inc. 0.00 0.00 0.01 -33.33 0.0004 -0.0003
WEC / WEC Energy Group, Inc. 0.00 -36.71 0.01 -41.18 0.0004 -0.0004
BTC / Grayscale Bitcoin Mini Trust 0.00 0.01 0.0004 0.0004
NSP / Insperity, Inc. 0.00 0.00 0.01 -33.33 0.0004 -0.0003
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0004 -0.0001
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.01 -10.00 0.0004 -0.0001
APPN / Appian Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.01 0.00 0.0003 -0.0001
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.01 28.57 0.0003 -0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.01 -20.00 0.0003 -0.0001
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.01 0.0003 0.0003
CVM / CEL-SCI Corporation 0.00 0.01 0.0003 0.0003
ON / ON Semiconductor Corporation 0.00 0.00 0.01 33.33 0.0003 0.0000
MELI / MercadoLibre, Inc. 0.00 0.01 0.0003 0.0003
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.01 16.67 0.0003 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0000
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 36.36 0.01 0.00 0.0002 -0.0000
ROK / Rockwell Automation, Inc. 0.00 -80.39 0.01 -76.92 0.0002 -0.0009
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.01 0.0002 0.0002
TAP / Molson Coors Beverage Company 0.00 -86.55 0.01 -90.00 0.0002 -0.0024
SNA / Snap-on Incorporated 0.00 -64.91 0.01 -68.42 0.0002 -0.0006
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.0002 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 25.00 0.0002 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 -42.86 0.0002 -0.0001
AGEN / Agenus Inc. 0.00 0.00 0.00 300.00 0.0002 0.0001
FTV / Fortive Corporation 0.00 0.00 0.0002 0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0002 0.0002
ILMN / Illumina, Inc. 0.00 0.00 0.00 33.33 0.0002 0.0000
IAU / iShares Gold Trust 0.00 -50.00 0.00 -42.86 0.0002 -0.0002
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 23.89 0.00 50.00 0.0001 -0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 -62.50 0.0001 -0.0002
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.00 -25.00 0.0001 -0.0001
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.00 -33.33 0.0001 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0001 0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.0001 0.0001
MTR / Mesa Royalty Trust 0.00 0.00 0.00 -50.00 0.0001 -0.0000
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0.00 0.00 0.00 0.00 0.0001 -0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0001 0.0001
OXY / Occidental Petroleum Corporation 0.00 31.03 0.00 0.00 0.0001 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0001 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0000 0.0000
LII / Lennox International Inc. 0.00 0.00 0.0000 0.0000
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
NOC / Northrop Grumman Corporation 0.00 -95.65 0.00 -95.65 0.0000 -0.0010
TT / Trane Technologies plc 0.00 0.00 0.0000 0.0000
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.0000 0.0000
QUAD / Quad/Graphics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 3.70 0.00 0.0000 -0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.0000 0.0000
RC / Ready Capital Corporation 0.00 0.00 0.00 0.0000 -0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.0000 0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RXT / Rackspace Technology, Inc. 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
SITC / SITE Centers Corp. 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.00 -100.00 0.00 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
MFM / MFS Municipal Income Trust 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
AHH / Armada Hoffler Properties, Inc. 0.00 -100.00 0.00 0.0000