CHILTON CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056859
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$5.0M
$5.0M puts / $0 calls
Holdings
658
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHILTON CAPITAL MANAGEMENT LLC disclosed 658 positions worth $2.9B in its Form 13F-HR for Q1 2026 — $2.9B in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 78 new positions and exited 86 — including a new stake in $EGP and a full exit from $CMI. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from CHILTON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1056859.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyReal EstateConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$5M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$197.9M1,134,761 sh - 83.7#15
Quality
$136.8M369,538 sh - 76.1#112
Quality
$122.6M482,950 sh - 74.6
Quality
$120.2M577,358 sh - 80.2
Quality
$119.9M417,908 sh - 80.9
Quality
$93.3M163,018 sh - 35.6
Quality
$83.3M283,310 sh - 86.4
Quality
$82.1M265,109 sh - 89.3
Quality
$70.1M76,231 sh - 70.7
Quality
$63.9M400,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $197.9M | 1,134,761 |
 MICROSOFT CORP$MSFT | 83.7#15 | $136.8M | 369,538 |
 Apple Inc.$AAPL | 76.1#112 | $122.6M | 482,950 |
 AMAZON COM INC$AMZN | 74.6 | $120.2M | 577,358 |
 Alphabet Inc.$GOOGL | 80.2 | $119.9M | 417,908 |
 Meta Platforms, Inc.$META | 80.9 | $93.3M | 163,018 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $83.3M | 283,310 |
 Broadcom Inc.$AVGO | 86.4 | $82.1M | 265,109 |
 ELI LILLY & Co$LLY | 89.3 | $70.1M | 76,231 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $63.9M | 400,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHILTON CAPITAL MANAGEMENT LLC's 658 positions.
Showing top 10 of 658 holdings.
Sector Allocation
Technology
$977.1M
Real Estate
$384.7M
Consumer Discretionary
$310.3M
Financials
$264.1M
Industrials
$226.3M
Healthcare
$210.7M
Other
$198.4M
Energy
$136.9M
Full Holdings — CHILTON CAPITAL MANAGEMENT LLC (Q1 2026)
All 658 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $197.9M | 6.9% | +4% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $136.8M | 4.8% | +2% | 83.7 |
| 3 | $AAPL | Apple Inc. | $122.6M | 4.3% | +5% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $120.2M | 4.2% | +4% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $119.9M | 4.2% | +0% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $93.3M | 3.3% | +2% | 80.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $83.3M | 2.9% | +59% | 35.6 |
| 8 | $AVGO | Broadcom Inc. | $82.1M | 2.9% | +3% | 86.4 |
| 9 | $LLY | ELI LILLY & Co | $70.1M | 2.5% | +14% | 89.3 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $63.9M | 2.2% | +41% | 70.7 |
| 11 |  $VTR | Ventas, Inc. | $63.5M | 2.2% | -2% | 70.3 |
| 12 |  $GEV | GE Vernova Inc. | $61.2M | 2.1% | -16% | 70.1 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $58.3M | 2.0% | -35% | 62.6 |
| 14 |  $AEE | AMEREN CORP | $56.8M | 2.0% | +1% | 63.5 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $56.7M | 2.0% | +4% | 63.7 |
| 16 |  $GILD | GILEAD SCIENCES, INC. | $56.0M | 1.9% | -17% | 77.8 |
| 17 |  $COP | CONOCOPHILLIPS | $49.3M | 1.7% | -3% | 74.8 |
| 18 |  $TDG | TransDigm Group INC | $49.0M | 1.7% | +54% | 75.4 |
| 19 |  $WMT | Walmart Inc. | $47.8M | 1.7% | -30% | 63.2 |
| 20 |  $MS | MORGAN STANLEY | $46.6M | 1.6% | +1% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $41.9M | 1.5% | -2% | 67 |
| 22 |  $WM | WASTE MANAGEMENT INC | $38.9M | 1.4% | -1% | 70.7 |
| 23 |  $AZN | ASTRAZENECA PLC | $38.1M | 1.3% | -51% | — |
| 24 |  $LIN | LINDE PLC | $37.8M | 1.3% | -2% | — |
| 25 |  $EQIX | EQUINIX INC | $37.5M | 1.3% | +0% | 61.4 |
| 26 |  $V | VISA INC. | $36.3M | 1.3% | -34% | 83.5 |
| 27 |  $SLB | SLB LIMITED/NV | $35.4M | 1.2% | +3168% | 63.2 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $33.1M | 1.1% | NEW | — |
| 29 |  $TSLA | Tesla, Inc. | $32.9M | 1.1% | -2% | 50.1 |
| 30 |  $DOV | DOVER Corp | $31.8M | 1.1% | -3% | 63.1 |
| 31 |  $LOW | LOWES COMPANIES INC | $31.3M | 1.1% | -1% | 63.5 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $31.1M | 1.1% | +316% | 78.8 |
| 33 |  $PLD | Prologis, Inc. | $30.7M | 1.1% | +1% | 67.5 |
| 34 |  $JBL | JABIL INC | $30.2M | 1.1% | NEW | 51.9 |
| 35 |  $GOOG | Alphabet Inc. | $29.4M | 1.0% | -1% | 80.2 |
| 36 |  $ASML | ASML HOLDING NV | $27.8M | 1.0% | NEW | — |
| 37 |  $AXP | AMERICAN EXPRESS CO | $26.7M | 0.9% | +2% | 73.2 |
| 38 |  $SYK | STRYKER CORP | $26.6M | 0.9% | -1% | 69.8 |
| 39 | — | VANGUARD TAX-MANAGED FDS | $22.7M | 0.8% | +15% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $20.4M | 0.7% | -3% | 61.8 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 0.7% | -14% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.7% | +13% | — |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $18.3M | 0.6% | +2% | 70.2 |
| 44 | — | AMERICAN CENTY ETF TR | $18.3M | 0.6% | +8% | — |
| 45 | — | ISHARES INC | $17.8M | 0.6% | +4% | — |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.6M | 0.6% | +14% | 69.8 |
| 47 |  $WELL | WELLTOWER INC. | $15.0M | 0.5% | -1% | 75.7 |
| 48 |  $HR | Healthcare Realty Trust Inc | $13.5M | 0.5% | +1% | 44.9 |
| 49 |  $IVT | InvenTrust Properties Corp. | $13.0M | 0.5% | -0% | 54.5 |
| 50 |  $BXP | BXP, Inc. | $13.0M | 0.5% | +118% | 50.9 |
| 51 | — | SCHWAB STRATEGIC TR | $12.7M | 0.4% | +6% | — |
| 52 |  $BRX | Brixmor Property Group Inc. | $12.7M | 0.4% | +3% | 68.2 |
| 53 |  $SUI | SUN COMMUNITIES INC | $12.7M | 0.4% | +1% | 44.4 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.4M | 0.4% | -0% | 68.4 |
| 55 |  $AVB | AVALONBAY COMMUNITIES INC | $11.2M | 0.4% | +1% | 57.5 |
| 56 | — | VANGUARD INDEX FDS | $10.9M | 0.4% | +14% | — |
| 57 |  $AHR | American Healthcare REIT, Inc. | $10.9M | 0.4% | +1% | 63.7 |
| 58 |  $WSR | Whitestone REIT | $10.9M | 0.4% | +9% | 57.9 |
| 59 | — | SCHWAB STRATEGIC TR | $10.4M | 0.4% | +36% | — |
| 60 |  $PSA | Public Storage | $10.2M | 0.3% | +6% | 73.9 |
| 61 |  $CPT | CAMDEN PROPERTY TRUST | $10.1M | 0.3% | -1% | 69.4 |
| 62 |  $AMH | American Homes 4 Rent | $9.9M | 0.3% | +6% | — |
| 63 | — | VANGUARD INDEX FDS | $9.6M | 0.3% | -50% | — |
| 64 |  $CAT | CATERPILLAR INC | $9.4M | 0.3% | -3% | 67.8 |
| 65 | — | JOHN HANCOCK EXCHANGE TRADED | $8.8M | 0.3% | +7% | — |
| 66 |  $EGP | EASTGROUP PROPERTIES INC | $8.6M | 0.3% | NEW | 72.4 |
| 67 |  $CSR | CENTERSPACE | $8.6M | 0.3% | +55% | 66.1 |
| 68 |  $CUZ | COUSINS PROPERTIES INC | $7.7M | 0.3% | NEW | 51.1 |
| 69 |  $GTY | GETTY REALTY CORP /MD/ | $7.6M | 0.3% | +3778% | 67.3 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.5M | 0.3% | -4% | 66.4 |
| 71 |  $SMA | SmartStop Self Storage REIT, Inc. | $6.8M | 0.2% | +6% | 53.7 |
| 72 |  $NNN | NNN REIT, INC. | $6.7M | 0.2% | -1% | 67.9 |
| 73 |  $HIW | HIGHWOODS PROPERTIES, INC. | $6.6M | 0.2% | +19% | 59.5 |
| 74 |  $FVR | FrontView REIT, Inc. | $6.5M | 0.2% | +5% | 35.6 |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.2% | +18% | — |
| 76 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.1M | 0.2% | NEW | 62 |
| 77 | — | SCHWAB STRATEGIC TR | $5.8M | 0.2% | -3% | — |
| 78 |  $COLD | AMERICOLD REALTY TRUST | $5.5M | 0.2% | +3% | 37.1 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.2% | -3% | 72.8 |
| 80 |  $BSM | Black Stone Minerals, L.P. | $5.1M | 0.2% | +0% | 65.3 |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.2% | +0% | 64.5 |
| 82 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.0M | — | -1% | — |
| 83 | — | ISHARES TR | $4.8M | 0.2% | +7% | — |
| 84 |  $DE | DEERE & CO | $4.6M | 0.2% | -5% | 57.4 |
| 85 |  $KO | COCA COLA CO | $4.3M | 0.1% | -7% | 74 |
| 86 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | +0% | 70.9 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.1% | -3% | 65.7 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.1% | -91% | 65.9 |
| 89 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -5% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | -7% | 64.5 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.1% | +3% | 66.7 |
| 92 |  $ABBV | AbbVie Inc. | $2.9M | 0.1% | -0% | 59.3 |
| 93 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.1% | -8% | 72 |
| 94 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | -29% | 72.9 |
| 95 |  $MA | Mastercard Inc | $2.4M | 0.1% | +1% | 81.7 |
| 96 |  $SYY | SYSCO CORP | $2.4M | 0.1% | -0% | 58.4 |
| 97 |  $SBR | SABINE ROYALTY TRUST | $2.3M | 0.1% | -3% | — |
| 98 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -1% | — |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +0% | 65 |
| 100 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | -2% | 69.2 |
| 101 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -2% | — |
| 102 | — | ISHARES TR | $2.0M | 0.1% | +1% | — |
| 103 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | -6% | 54.7 |
| 104 |  $SRE | SEMPRA | $1.9M | 0.1% | -7% | 47.6 |
| 105 |  $RGLD | ROYAL GOLD INC | $1.8M | 0.1% | +0% | 79.4 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.1% | +0% | 71.6 |
| 107 |  $WES | Western Midstream Partners, LP | $1.7M | 0.1% | -6% | 78.1 |
| 108 |  $ANET | Arista Networks, Inc. | $1.6M | 0.1% | +0% | 86 |
| 109 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -32% | 79.5 |
| 110 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | +1% | 80.4 |
| 111 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +4% | — |
| 112 |  $SHEL | Shell plc | $1.4M | 0.1% | -13% | — |
| 113 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | -13% | — |
| 114 |  $EOG | EOG RESOURCES INC | $1.3M | 0.1% | -1% | 71.1 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.0% | +6% | 72.3 |
| 116 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.0% | +52% | 76.9 |
| 117 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 118 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | +0% | 80.5 |
| 119 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -29% | — |
| 120 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.2M | 0.0% | +0% | — |
| 121 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.2M | 0.0% | +0% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | -9% | 74.8 |
| 123 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | -8% | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | +0% | 67 |
| 125 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +1% | 82.4 |
| 126 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -4% | — |
| 127 |  $HSY | HERSHEY CO | $1.0M | 0.0% | +0% | 59.4 |
| 128 |  $MDT | Medtronic plc | $1.0M | 0.0% | +6% | — |
| 129 | — | LISTED FDS TR | $1.0M | 0.0% | +5% | — |
| 130 |  $MPC | Marathon Petroleum Corp | $976,720 | 0.0% | -2% | 50.7 |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $936,847 | 0.0% | -0% | 74.8 |
| 132 |  $ARES | Ares Management Corp | $935,533 | 0.0% | -97% | 70.8 |
| 133 |  $APD | Air Products & Chemicals, Inc. | $930,730 | 0.0% | +0% | 41.2 |
| 134 |  $__PARK_1390777 | Bank of New York Mellon Corp | $896,962 | 0.0% | +0% | 36.7 |
| 135 |  $MAIN | Main Street Capital CORP | $885,349 | 0.0% | +0% | — |
| 136 | — | SCHWAB STRATEGIC TR | $878,199 | 0.0% | -14% | — |
| 137 | — | JOHN HANCOCK EXCHANGE TRADED | $855,883 | 0.0% | -0% | — |
| 138 |  $RTX | RTX Corp | $833,714 | 0.0% | +2% | 70 |
| 139 |  $GD | GENERAL DYNAMICS CORP | $831,623 | 0.0% | -41% | 73 |
| 140 |  $WPM | Wheaton Precious Metals Corp. | $825,363 | 0.0% | +0% | — |
| 141 |  $C | CITIGROUP INC | $816,212 | 0.0% | +0% | 54.8 |
| 142 |  $ADI | ANALOG DEVICES INC | $809,031 | 0.0% | -5% | 76.2 |
| 143 |  $CL | COLGATE PALMOLIVE CO | $808,322 | 0.0% | +0% | 72.4 |
| 144 |  $SILA | Sila Realty Trust, Inc. | $807,228 | 0.0% | -89% | 51.3 |
| 145 |  $FANG | Diamondback Energy, Inc. | $801,841 | 0.0% | -12% | 81.4 |
| 146 |  $T | AT&T INC. | $780,817 | 0.0% | +2% | 71.9 |
| 147 |  $NVO | NOVO NORDISK A S | $757,822 | 0.0% | -2% | — |
| 148 |  $KDP | Keurig Dr Pepper Inc. | $748,639 | 0.0% | -19% | 63.1 |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $744,183 | 0.0% | -30% | 66.8 |
| 150 |  $KMB | KIMBERLY CLARK CORP | $726,709 | 0.0% | +11% | 61.7 |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $725,927 | 0.0% | -2% | — |
| 152 |  $TRGP | Targa Resources Corp. | $700,972 | 0.0% | +0% | 70 |
| 153 |  $QCOM | QUALCOMM INC/DE | $681,275 | 0.0% | -9% | 81.9 |
| 154 |  $CCZ | COMCAST CORP | $669,805 | 0.0% | +11% | 70.4 |
| 155 |  $WFC | WELLS FARGO & COMPANY/MN | $659,505 | 0.0% | -1% | — |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $659,047 | 0.0% | +0% | — |
| 157 | — | SCHWAB STRATEGIC TR | $646,817 | 0.0% | -0% | — |
| 158 |  $MMM | 3M CO | $632,622 | 0.0% | +1% | 60.7 |
| 159 |  $GLD | SPDR GOLD TRUST | $631,236 | 0.0% | -21% | — |
| 160 |  $IBIT | iShares Bitcoin Trust ETF | $620,560 | 0.0% | +0% | — |
| 161 |  $ADP | AUTOMATIC DATA PROCESSING INC | $606,290 | 0.0% | -18% | 77.9 |
| 162 | — | SELECT SECTOR SPDR TR | $598,069 | 0.0% | -1% | — |
| 163 |  $CRM | Salesforce, Inc. | $577,744 | 0.0% | -97% | 75.2 |
| 164 |  $ORCL | ORACLE CORP | $574,024 | 0.0% | -89% | 67.2 |
| 165 |  $CEF | Sprott Physical Gold & Silver Trust | $572,640 | 0.0% | +0% | — |
| 166 |  $CTRA | Coterra Energy Inc. | $543,370 | 0.0% | -4% | 80.6 |
| 167 |  $BKR | Baker Hughes Co | $517,888 | 0.0% | -2% | 63.4 |
| 168 |  $HAL | HALLIBURTON CO | $511,510 | 0.0% | -2% | 50.9 |
| 169 |  $LB | LandBridge Co LLC | $506,344 | 0.0% | +0% | 62.6 |
| 170 | — | GLOBAL X FDS | $505,247 | 0.0% | -7% | — |
| 171 |  $PEP | PEPSICO INC | $487,922 | 0.0% | -12% | 62.7 |
| 172 | — | SELECT SECTOR SPDR TR | $485,615 | 0.0% | -1% | — |
| 173 |  $PR | Permian Resources Corp | $473,326 | 0.0% | -6% | 75.6 |
| 174 | — | SELECT SECTOR SPDR TR | $472,964 | 0.0% | -1% | — |
| 175 |  $PFE | PFIZER INC | $469,919 | 0.0% | +2% | 69 |
| 176 | — | SELECT SECTOR SPDR TR | $435,863 | 0.0% | -1% | — |
| 177 | — | SELECT SECTOR SPDR TR | $419,716 | 0.0% | -2% | — |
| 178 |  $TRMB | TRIMBLE INC. | $410,884 | 0.0% | -45% | 52.1 |
| 179 |  $APA | APA Corp | $405,600 | 0.0% | -2% | — |
| 180 |  $AEM | AGNICO EAGLE MINES LTD | $403,322 | 0.0% | -38% | — |
| 181 |  $PBA | PEMBINA PIPELINE CORP | $398,633 | 0.0% | +0% | — |
| 182 | — | SCHWAB STRATEGIC TR | $391,573 | 0.0% | +7% | — |
| 183 |  $FNV | FRANCO NEVADA Corp | $390,339 | 0.0% | +0% | — |
| 184 | — | ISHARES TR | $385,394 | 0.0% | +39% | — |
| 185 |  $DVN | DEVON ENERGY CORP/DE | $384,999 | 0.0% | -0% | 70.2 |
| 186 |  $EXP | EAGLE MATERIALS INC | $378,900 | 0.0% | +0% | 62.7 |
| 187 |  $CB | Chubb Ltd | $375,146 | 0.0% | -0% | — |
| 188 |  $PLTR | Palantir Technologies Inc. | $360,445 | 0.0% | +20% | 85.8 |
| 189 |  $CTVA | Corteva, Inc. | $353,340 | 0.0% | -35% | 48.4 |
| 190 |  $MCD | MCDONALDS CORP | $343,734 | 0.0% | +3% | 73.9 |
| 191 |  $GLW | CORNING INC /NY | $339,925 | 0.0% | -1% | 72.7 |
| 192 |  $ATO | ATMOS ENERGY CORP | $336,930 | 0.0% | +0% | 72 |
| 193 | — | ISHARES TR | $331,740 | 0.0% | -44% | — |
| 194 |  $EQT | EQT Corp | $330,928 | 0.0% | -3% | 83.3 |
| 195 |  $MTDR | Matador Resources Co | $329,484 | 0.0% | -3% | 66.1 |
| 196 |  $RVTY | REVVITY, INC. | $328,538 | 0.0% | +0% | 52.4 |
| 197 | — | ISHARES TR | $324,345 | 0.0% | -16% | — |
| 198 |  $CRC | California Resources Corp | $308,029 | 0.0% | -3% | 50.2 |
| 199 |  $PAAS | PAN AMERICAN SILVER CORP | $299,045 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $298,007 | 0.0% | +0% | — |
| 201 |  $ETR | ENTERGY CORP /DE/ | $292,136 | 0.0% | -0% | 65.1 |
| 202 |  $SCHW | SCHWAB CHARLES CORP | $291,714 | 0.0% | +2% | 77.2 |
| 203 |  $MDLZ | Mondelez International, Inc. | $288,200 | 0.0% | +0% | 53.9 |
| 204 |  $INVH | Invitation Homes Inc. | $284,774 | 0.0% | -96% | 59.7 |
| 205 |  $CHRD | Chord Energy Corp | $283,650 | 0.0% | -3% | 60.8 |
| 206 |  $SBRA | Sabra Health Care REIT, Inc. | $280,989 | 0.0% | +14% | 73.5 |
| 207 |  $APH | AMPHENOL CORP /DE/ | $277,970 | 0.0% | +20% | 80.5 |
| 208 |  $EXR | Extra Space Storage Inc. | $274,587 | 0.0% | +9% | 66.7 |
| 209 |  $SBAC | SBA COMMUNICATIONS CORP | $272,279 | 0.0% | -97% | 71.3 |
| 210 |  $BKH | BLACK HILLS CORP /SD/ | $266,743 | 0.0% | +0% | 53.1 |
| 211 |  $CDE | Coeur Mining, Inc. | $265,202 | 0.0% | +0% | 78.1 |
| 212 |  $NEE | NEXTERA ENERGY INC | $264,894 | 0.0% | -1% | 71.7 |
| 213 |  $PSX | Phillips 66 | $257,603 | 0.0% | -0% | 47.6 |
| 214 | — | ISHARES TR | $255,886 | 0.0% | +0% | — |
| 215 | — | ISHARES TR | $255,124 | 0.0% | +0% | — |
| 216 | — | SELECT SECTOR SPDR TR | $253,401 | 0.0% | -1% | — |
| 217 |  $WBI | WaterBridge Infrastructure LLC | $251,157 | 0.0% | +0% | — |
| 218 |  $KRG | KITE REALTY GROUP TRUST | $249,576 | 0.0% | +17% | 45.4 |
| 219 | — | FIRST TR EXCH TRADED FD III | $248,562 | 0.0% | +0% | — |
| 220 |  $MO | ALTRIA GROUP, INC. | $247,661 | 0.0% | -1% | 72.1 |
| 221 |  $WY | WEYERHAEUSER CO | $244,300 | 0.0% | +0% | 52.9 |
| 222 |  $WRB | BERKLEY W R CORP | $243,049 | 0.0% | +0% | 71.8 |
| 223 |  $BALL | BALL Corp | $236,440 | 0.0% | +0% | 54.2 |
| 224 |  $INTU | INTUIT INC. | $233,918 | 0.0% | +11% | 82 |
| 225 |  $AR | ANTERO RESOURCES Corp | $227,691 | 0.0% | -5% | 80.1 |
| 226 |  $IVZ | Invesco Ltd. | $224,669 | 0.0% | +0% | — |
| 227 | — | CAPITAL GROUP GROWTH ETF | $224,301 | 0.0% | +60% | — |
| 228 |  $PTEN | PATTERSON UTI ENERGY INC | $221,214 | 0.0% | -3% | 50.1 |
| 229 |  $SOLS | Solstice Advanced Materials Inc. | $213,934 | 0.0% | -5% | — |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | $209,267 | 0.0% | +0% | — |
| 231 |  $SII | SPROTT INC. | $207,205 | 0.0% | +0% | — |
| 232 |  $NOV | NOV Inc. | $206,910 | 0.0% | -3% | 50.1 |
| 233 |  $WHD | Cactus, Inc. | $206,060 | 0.0% | -2% | 61.8 |
| 234 |  $TXN | TEXAS INSTRUMENTS INC | $198,536 | 0.0% | +3% | 70.4 |
| 235 |  $SU | SUNCOR ENERGY INC | $198,330 | 0.0% | +0% | — |
| 236 | — | SCHWAB STRATEGIC TR | $195,170 | 0.0% | +0% | — |
| 237 | $WFC | WELLS FARGO & COMPANY/MN | $192,577 | 0.0% | +9% | — |
| 238 |  $BEPC | Brookfield Renewable Corp | $192,413 | 0.0% | +0% | — |
| 239 |  $RPM | RPM INTERNATIONAL INC/DE/ | $188,165 | 0.0% | +0% | 57.3 |
| 240 | — | JPMORGAN CHASE FINL CO LLC | $179,557 | 0.0% | NEW | — |
| 241 | — | SELECT SECTOR SPDR TR | $171,590 | 0.0% | -2% | — |
| 242 |  $AA | Alcoa Corp | $170,270 | 0.0% | +0% | 66.2 |
| 243 |  $RACE | Ferrari N.V. | $168,210 | 0.0% | +0% | — |
| 244 |  $PANW | Palo Alto Networks Inc | $167,375 | 0.0% | +11% | 66.5 |
| 245 |  $BLK | BlackRock, Inc. | $166,376 | 0.0% | -1% | 70.3 |
| 246 |  $GM | General Motors Co | $166,359 | 0.0% | -26% | 58.7 |
| 247 |  $NOTV | Inotiv, Inc. | $166,336 | 0.0% | +7% | 29.3 |
| 248 |  $XEL | XCEL ENERGY INC | $158,880 | 0.0% | +0% | — |
| 249 |  $CNP | CENTERPOINT ENERGY INC | $153,521 | 0.0% | +0% | 55.9 |
| 250 |  $DIS | Walt Disney Co | $152,666 | 0.0% | -99% | 68.9 |
| 251 |  $RRC | RANGE RESOURCES CORP | $146,835 | 0.0% | +0% | 82.8 |
| 252 |  $WCN | Waste Connections, Inc. | $143,435 | 0.0% | +0% | — |
| 253 | — | VANGUARD BD INDEX FDS | $141,168 | 0.0% | -71% | — |
| 254 |  $HRL | HORMEL FOODS CORP /DE/ | $139,117 | 0.0% | +0% | 58.4 |
| 255 | — | VANGUARD WORLD FD | $139,032 | 0.0% | +0% | — |
| 256 |  $VLO | VALERO ENERGY CORP/TX | $136,883 | 0.0% | +10% | 51.4 |
| 257 |  $AAT | American Assets Trust, Inc. | $130,711 | 0.0% | +13% | 54.1 |
| 258 |  $ORLY | O REILLY AUTOMOTIVE INC | $130,619 | 0.0% | +8% | 72.7 |
| 259 |  $DAL | DELTA AIR LINES, INC. | $129,105 | 0.0% | +7% | 64.4 |
| 260 |  $KVUE | Kenvue Inc. | $128,507 | 0.0% | +0% | 60.2 |
| 261 |  $STX | Seagate Technology Holdings plc | $127,322 | 0.0% | +10% | — |
| 262 | $IVZ | Invesco Ltd. | $127,243 | 0.0% | +388% | — |
| 263 |  $ONB | OLD NATIONAL BANCORP /IN/ | $125,705 | 0.0% | +0% | — |
| 264 | — | ISHARES TR | $124,844 | 0.0% | +0% | — |
| 265 |  $PUMP | ProPetro Holding Corp. | $123,854 | 0.0% | +0% | 39.3 |
| 266 |  $RIO | RIO TINTO PLC | $120,998 | 0.0% | +0% | — |
| 267 |  $BOKF | BOK FINANCIAL CORP | $120,356 | 0.0% | +1% | — |
| 268 |  $MKC | MCCORMICK & CO INC | $119,039 | 0.0% | +0% | 73.7 |
| 269 | — | ISHARES TR | $117,101 | 0.0% | +175% | — |
| 270 | — | ISHARES TR | $115,768 | 0.0% | +0% | — |
| 271 | — | SELECT SECTOR SPDR TR | $114,083 | 0.0% | -1% | — |
| 272 |  $UL | UNILEVER PLC | $111,491 | 0.0% | +0% | — |
| 273 |  $KMI | KINDER MORGAN, INC. | $110,884 | 0.0% | -38% | 74.6 |
| 274 |  $BX | Blackstone Inc. | $109,471 | 0.0% | +18% | 68 |
| 275 |  $ENB | ENBRIDGE INC | $107,847 | 0.0% | +0% | — |
| 276 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $104,765 | 0.0% | -12% | — |
| 277 | — | ISHARES TR | $103,863 | 0.0% | -68% | — |
| 278 | — | ETF SER SOLUTIONS | $101,250 | 0.0% | +0% | — |
| 279 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $100,837 | 0.0% | +0% | — |
| 280 |  $ARCC | ARES CAPITAL CORP | $99,110 | 0.0% | +0% | — |
| 281 |  $SA | SEABRIDGE GOLD INC | $96,356 | 0.0% | +0% | — |
| 282 |  $ED | CONSOLIDATED EDISON INC | $94,959 | 0.0% | +0% | 71.6 |
| 283 | — | CAPITAL GROUP CORE EQUITY ET | $94,283 | 0.0% | -9% | — |
| 284 |  $VNOM | Viper Energy, Inc. | $93,980 | 0.0% | +0% | — |
| 285 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $90,612 | 0.0% | -47% | 45.1 |
| 286 |  $NFLX | NETFLIX INC | $90,381 | 0.0% | -15% | 86.7 |
| 287 |  $NEWP | NEW PACIFIC METALS CORP | $90,149 | 0.0% | +0% | — |
| 288 |  $GIB | CGI INC | $90,060 | 0.0% | -1% | — |
| 289 |  $CTO | CTO Realty Growth, Inc. | $86,552 | 0.0% | +0% | 46.6 |
| 290 | — | SELECT SECTOR SPDR TR | $86,299 | 0.0% | -2% | — |
| 291 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $85,680 | 0.0% | -14% | — |
| 292 |  $STT | STATE STREET CORP | $81,579 | 0.0% | -2% | 61.5 |
| 293 |  $HCXY | Hercules Capital, Inc. | $81,235 | 0.0% | +0% | — |
| 294 | — | AMPLIFY ETF TR | $80,572 | 0.0% | +0% | — |
| 295 |  $EXE | EXPAND ENERGY Corp | $80,250 | 0.0% | -8% | 83.9 |
| 296 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $78,316 | 0.0% | +0% | 77.6 |
| 297 | $IVZ | Invesco Ltd. | $77,892 | 0.0% | +0% | — |
| 298 |  $NRP | NATURAL RESOURCE PARTNERS LP | $75,988 | 0.0% | +0% | 57.4 |
| 299 | — | ISHARES INC | $75,735 | 0.0% | +0% | — |
| 300 |  $URI | UNITED RENTALS, INC. | $75,042 | 0.0% | +3% | 70.7 |
| 301 |  $REXR | Rexford Industrial Realty, Inc. | $73,274 | 0.0% | -99% | 53.8 |
| 302 | — | ETF SER SOLUTIONS | $72,070 | 0.0% | +0% | — |
| 303 |  $HP | Helmerich & Payne, Inc. | $72,060 | 0.0% | +0% | 48.8 |
| 304 |  $OII | OCEANEERING INTERNATIONAL INC | $70,940 | 0.0% | +0% | 64.9 |
| 305 |  $ZTS | Zoetis Inc. | $70,335 | 0.0% | -11% | 72.6 |
| 306 |  $SCM | Stellus Capital Investment Corp | $69,996 | 0.0% | +0% | — |
| 307 |  $TFC | TRUIST FINANCIAL CORP | $68,955 | 0.0% | -1% | — |
| 308 |  $FSSL | FS Specialty Lending Fund | $68,493 | 0.0% | +0% | — |
| 309 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $66,452 | 0.0% | -27% | 54.6 |
| 310 | — | ISHARES TR | $65,152 | 0.0% | +0% | — |
| 311 |  $GNRC | GENERAC HOLDINGS INC. | $64,459 | 0.0% | +0% | 58.2 |
| 312 |  $AG | FIRST MAJESTIC SILVER CORP | $61,218 | 0.0% | +0% | — |
| 313 |  $PHYS | Sprott Physical Gold Trust | $60,284 | 0.0% | +751% | — |
| 314 | $BEPC | Brookfield Renewable Corp | $58,670 | 0.0% | +0% | — |
| 315 | — | VANGUARD SCOTTSDALE FDS | $58,378 | 0.0% | +0% | — |
| 316 |  $ISRG | INTUITIVE SURGICAL INC | $57,163 | 0.0% | -7% | 81.4 |
| 317 | — | VANGUARD INDEX FDS | $56,483 | 0.0% | +0% | — |
| 318 |  $MU | MICRON TECHNOLOGY INC | $55,744 | 0.0% | +871% | 88.4 |
| 319 | — | ISHARES TR | $54,886 | 0.0% | -33% | — |
| 320 | — | ISHARES TR | $54,668 | 0.0% | +442% | — |
| 321 |  $MRVL | Marvell Technology, Inc. | $54,379 | 0.0% | +44% | 77.3 |
| 322 |  $MSIF | MSC INCOME FUND, INC. | $53,982 | 0.0% | +50% | — |
| 323 |  $PGR | PROGRESSIVE CORP/OH/ | $53,525 | 0.0% | -55% | 83.6 |
| 324 | — | VANGUARD CHARLOTTE FDS | $53,096 | 0.0% | +0% | — |
| 325 | — | ISHARES TR | $52,980 | 0.0% | +99% | — |
| 326 | — | ISHARES TR | $52,845 | 0.0% | +0% | — |
| 327 | — | ISHARES TR | $51,702 | 0.0% | +0% | — |
| 328 | $STT | STATE STREET CORP | $51,117 | 0.0% | +0% | 61.5 |
| 329 |  $PAGP | PLAINS GP HOLDINGS LP | $51,037 | 0.0% | NEW | 52.9 |
| 330 | — | EATON VANCE TAX-MANAGED DIVE | $51,023 | 0.0% | +0% | — |
| 331 |  $BHP | BHP Group Ltd | $50,191 | 0.0% | +0% | — |
| 332 | $IVZ | Invesco Ltd. | $50,120 | 0.0% | +0% | — |
| 333 |  $LNG | Cheniere Energy, Inc. | $49,942 | 0.0% | +283% | 48.4 |
| 334 | $IVZ | Invesco Ltd. | $49,907 | 0.0% | +0% | — |
| 335 |  $FTNT | Fortinet, Inc. | $49,032 | 0.0% | +0% | 78.1 |
| 336 | — | VANGUARD SCOTTSDALE FDS | $48,575 | 0.0% | -15% | — |
| 337 |  $BP | BP PLC | $48,175 | 0.0% | +0% | — |
| 338 | — | DIMENSIONAL ETF TRUST | $48,013 | 0.0% | +0% | — |
| 339 |  $BA | BOEING CO | $47,370 | 0.0% | -47% | 51.8 |
| 340 |  $AJG | Arthur J. Gallagher & Co. | $46,998 | 0.0% | +0% | 72.1 |
| 341 |  $DUK | Duke Energy CORP | $46,484 | 0.0% | -37% | 64 |
| 342 |  $SUNC | SunocoCorp LLC | $46,300 | 0.0% | NEW | — |
| 343 |  $JCI | Johnson Controls International plc | $45,833 | 0.0% | +35% | — |
| 344 |  $KRP | Kimbell Royalty Partners, LP | $45,436 | 0.0% | +0% | 68.1 |
| 345 |  $NXPI | NXP Semiconductors N.V. | $44,294 | 0.0% | -1% | — |
| 346 |  $AMCR | Amcor plc | $43,805 | 0.0% | NEW | — |
| 347 |  $EE | Excelerate Energy, Inc. | $43,446 | 0.0% | +0% | 50.2 |
| 348 |  $IAG | IAMGOLD CORP | $43,286 | 0.0% | +0% | — |
| 349 |  $CME | CME GROUP INC. | $43,122 | 0.0% | -2% | 74.5 |
| 350 |  $ICE | Intercontinental Exchange, Inc. | $42,781 | 0.0% | +48% | 73.8 |
| 351 |  $SCCO | SOUTHERN COPPER CORP/ | $42,671 | 0.0% | +1% | 86.6 |
| 352 |  $LDOS | Leidos Holdings, Inc. | $40,436 | 0.0% | +0% | 73.4 |
| 353 |  $AROC | Archrock, Inc. | $39,603 | 0.0% | NEW | 72.3 |
| 354 |  $ET | Energy Transfer LP | $38,600 | 0.0% | +0% | 64.5 |
| 355 | — | FIDELITY COVINGTON TRUST | $38,205 | 0.0% | +151% | — |
| 356 |  $PPL | PPL Corp | $38,200 | 0.0% | -3% | 70.3 |
| 357 |  $NKE | NIKE, Inc. | $37,767 | 0.0% | +15% | 53.4 |
| 358 |  $CCI | CROWN CASTLE INC. | $37,484 | 0.0% | -93% | 52.9 |
| 359 |  $OTTR | Otter Tail Corp | $37,391 | 0.0% | +0% | 55.2 |
| 360 |  $KGC | KINROSS GOLD CORP | $37,387 | 0.0% | +0% | — |
| 361 |  $SPGI | S&P Global Inc. | $36,580 | 0.0% | -44% | 79.4 |
| 362 | — | STATE STR SPDR DOW JONES IND | $36,479 | 0.0% | +0% | — |
| 363 | — | ISHARES TR | $36,208 | 0.0% | +170% | — |
| 364 |  $GWRE | Guidewire Software, Inc. | $36,194 | 0.0% | +0% | 66.2 |
| 365 |  $GSBD | Goldman Sachs BDC, Inc. | $35,520 | 0.0% | +0% | — |
| 366 |  $AM | Antero Midstream Corp | $35,318 | 0.0% | NEW | 71.6 |
| 367 |  $SO | SOUTHERN CO | $34,844 | 0.0% | -4% | 65.1 |
| 368 |  $DHR | DANAHER CORP /DE/ | $34,697 | 0.0% | +6000% | 63.9 |
| 369 |  $UNP | UNION PACIFIC CORP | $34,210 | 0.0% | -2% | 74 |
| 370 |  $IDA | IDACORP INC | $33,170 | 0.0% | +0% | 62.6 |
| 371 |  $MKL | MARKEL GROUP INC. | $32,540 | 0.0% | +6% | 68.2 |
| 372 | — | KRANESHARES TRUST | $32,303 | 0.0% | +0% | — |
| 373 |  $NZF | Nuveen Municipal Credit Income Fund | $32,070 | 0.0% | +0% | — |
| 374 | — | CAPITAL GROUP EQUITY ETF TR | $31,219 | 0.0% | -46% | — |
| 375 |  $ACM | AECOM | $30,872 | 0.0% | +0% | 58.2 |
| 376 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $30,844 | 0.0% | +0% | 55.8 |
| 377 | — | SPDR SERIES TRUST | $30,548 | 0.0% | +0% | — |
| 378 |  $JLL | JONES LANG LASALLE INC | $30,432 | 0.0% | -25% | 59.8 |
| 379 |  $Q | Qnity Electronics, Inc. | $30,345 | 0.0% | +104% | — |
| 380 |  $LITE | Lumentum Holdings Inc. | $30,219 | 0.0% | NEW | 63.4 |
| 381 |  $CRWD | CrowdStrike Holdings, Inc. | $30,062 | 0.0% | -11% | 55 |
| 382 |  $GEHC | GE HealthCare Technologies Inc. | $29,611 | 0.0% | -66% | 58.2 |
| 383 | — | DIMENSIONAL ETF TRUST | $29,082 | 0.0% | -88% | — |
| 384 |  $LW | Lamb Weston Holdings, Inc. | $28,864 | 0.0% | +0% | 54.2 |
| 385 |  $SBUX | STARBUCKS CORP | $28,311 | 0.0% | -4% | 54.6 |
| 386 |  $CRWV | CoreWeave, Inc. | $28,045 | 0.0% | +0% | 46.5 |
| 387 |  $UPS | UNITED PARCEL SERVICE INC | $27,645 | 0.0% | NEW | 58.2 |
| 388 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27,147 | 0.0% | -5% | 65.9 |
| 389 |  $STZ | CONSTELLATION BRANDS, INC. | $27,000 | 0.0% | +0% | 65 |
| 390 | — | VANGUARD WHITEHALL FDS | $26,214 | 0.0% | +0% | — |
| 391 |  $GRAL | GRAIL, Inc. | $26,202 | 0.0% | +7143% | 31.9 |
| 392 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $25,900 | 0.0% | +5700% | 76.6 |
| 393 |  $APP | AppLovin Corp | $25,870 | 0.0% | +59% | 86.8 |
| 394 |  $HWM | Howmet Aerospace Inc. | $25,121 | 0.0% | +9% | 79.1 |
| 395 |  $PPG | PPG INDUSTRIES INC | $25,117 | 0.0% | +0% | 57.1 |
| 396 |  $INTC | INTEL CORP | $24,846 | 0.0% | +2152% | 41.5 |
| 397 |  $DD | DuPont de Nemours, Inc. | $24,229 | 0.0% | +97% | 31.1 |
| 398 | — | FLAHERTY & CRUMRIN PFD & INM | $24,010 | 0.0% | +0% | — |
| 399 |  $SHW | SHERWIN WILLIAMS CO | $23,721 | 0.0% | -36% | 65.3 |
| 400 |  $LINE | Lineage, Inc. | $23,653 | 0.0% | +0% | 37.5 |
| 401 | — | GLOBAL X FDS | $22,865 | 0.0% | +0% | — |
| 402 |  $JEF | Jefferies Financial Group Inc. | $22,699 | 0.0% | +0% | 65.6 |
| 403 | — | FIDELITY COVINGTON TRUST | $22,594 | 0.0% | +0% | — |
| 404 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $22,475 | 0.0% | +0% | — |
| 405 |  $VICI | VICI PROPERTIES INC. | $22,321 | 0.0% | -87% | 76.2 |
| 406 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $22,204 | 0.0% | -62% | — |
| 407 | — | JOHN HANCOCK EXCHANGE TRADED | $21,609 | 0.0% | +0% | — |
| 408 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21,494 | 0.0% | +0% | 68.1 |
| 409 |  $BAH | Booz Allen Hamilton Holding Corp | $21,459 | 0.0% | +0% | 65.5 |
| 410 | — | VANGUARD WORLD FD | $21,332 | 0.0% | +0% | — |
| 411 |  $IRM | IRON MOUNTAIN INC | $20,939 | 0.0% | +0% | 50.7 |
| 412 |  $CRCL | Circle Internet Group, Inc. | $20,800 | 0.0% | +0% | 44.8 |
| 413 |  $DG | DOLLAR GENERAL CORP | $20,660 | 0.0% | +7% | 60.4 |
| 414 |  $HPQ | HP INC | $20,574 | 0.0% | +18% | 58.9 |
| 415 | — | ISHARES TR | $20,055 | 0.0% | +0% | — |
| 416 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $19,885 | 0.0% | NEW | — |
| 417 |  $ECG | Everus Construction Group, Inc. | $19,835 | 0.0% | +0% | 67 |
| 418 |  $NOW | ServiceNow, Inc. | $19,342 | 0.0% | -34% | 76 |
| 419 | — | ISHARES TR | $19,155 | 0.0% | +0% | — |
| 420 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19,131 | 0.0% | +0% | 65.3 |
| 421 |  $DOW | DOW INC. | $18,910 | 0.0% | -4% | 38 |
| 422 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $18,407 | 0.0% | +0% | — |
| 423 |  $ARGX | ARGENX SE | $18,257 | 0.0% | +0% | — |
| 424 |  $HLT | Hilton Worldwide Holdings Inc. | $18,245 | 0.0% | NEW | 73.1 |
| 425 |  $USB | US BANCORP DE | $18,100 | 0.0% | +36% | 71.4 |
| 426 |  $EME | EMCOR Group, Inc. | $17,720 | 0.0% | +118% | 71.7 |
| 427 |  $HCA | HCA Healthcare, Inc. | $17,510 | 0.0% | +85% | 70.5 |
| 428 | $IVZ | Invesco Ltd. | $17,475 | 0.0% | +0% | — |
| 429 |  $THC | TENET HEALTHCARE CORP | $16,984 | 0.0% | +70% | 66.6 |
| 430 |  $PATK | PATRICK INDUSTRIES INC | $16,772 | 0.0% | NEW | 56 |
| 431 |  $CVM | CEL SCI CORP | $16,728 | 0.0% | +0% | — |
| 432 |  $OKTA | Okta, Inc. | $16,530 | 0.0% | +0% | 67.3 |
| 433 | — | GLOBAL X FDS | $16,055 | 0.0% | +0% | — |
| 434 |  $ATI | ATI INC | $15,856 | 0.0% | NEW | 64.5 |
| 435 | — | SPDR SERIES TRUST | $15,320 | 0.0% | +71% | — |
| 436 |  $TMDX | TransMedics Group, Inc. | $14,912 | 0.0% | +0% | 70.1 |
| 437 | — | KRANESHARES TRUST | $14,820 | 0.0% | +0% | — |
| 438 |  $ILMN | ILLUMINA, INC. | $14,175 | 0.0% | +135% | 62.5 |
| 439 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $13,804 | 0.0% | +0% | 63.2 |
| 440 |  $KNF | Knife River Corp | $13,718 | 0.0% | +0% | 45.8 |
| 441 |  $NRG | NRG ENERGY, INC. | $13,592 | 0.0% | +1760% | 59.5 |
| 442 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $13,561 | 0.0% | NEW | 50.1 |
| 443 |  $PHM | PULTEGROUP INC/MI/ | $13,408 | 0.0% | +165% | 65.1 |
| 444 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13,338 | 0.0% | +41% | 74.4 |
| 445 |  $ITW | ILLINOIS TOOL WORKS INC | $13,275 | 0.0% | +1600% | 71.2 |
| 446 |  $PLMR | Palomar Holdings, Inc. | $13,145 | 0.0% | NEW | 77.5 |
| 447 |  $VRSK | Verisk Analytics, Inc. | $13,093 | 0.0% | +0% | 77.3 |
| 448 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $12,446 | 0.0% | +0% | — |
| 449 | — | PROSHARES TR | $12,396 | 0.0% | +0% | — |
| 450 |  $FLOC | Flowco Holdings Inc. | $12,360 | 0.0% | +0% | 66.3 |
| 451 |  $CFR | CULLEN/FROST BANKERS, INC. | $12,201 | 0.0% | +0% | 66.5 |
| 452 |  $MSI | Motorola Solutions, Inc. | $12,152 | 0.0% | -7% | 73.8 |
| 453 |  $CPAY | CORPAY, INC. | $11,931 | 0.0% | +0% | 67.1 |
| 454 |  $CVS | CVS HEALTH Corp | $11,923 | 0.0% | +0% | 51.3 |
| 455 |  $SHOP | SHOPIFY INC. | $11,862 | 0.0% | -95% | — |
| 456 |  $BSX | BOSTON SCIENTIFIC CORP | $11,860 | 0.0% | +600% | 79.9 |
| 457 |  $CI | Cigna Group | $11,737 | 0.0% | NEW | 66.8 |
| 458 |  $MPLX | MPLX LP | $11,414 | 0.0% | -69% | 76.5 |
| 459 |  $ELV | Elevance Health, Inc. | $10,832 | 0.0% | NEW | 59.4 |
| 460 |  $CF | CF Industries Holdings, Inc. | $10,777 | 0.0% | NEW | 76.8 |
| 461 | — | ISHARES TR | $10,774 | 0.0% | -48% | — |
| 462 |  $PH | Parker-Hannifin Corp | $10,743 | 0.0% | +300% | 73.8 |
| 463 |  $MTZ | MASTEC INC | $10,618 | 0.0% | NEW | 59.7 |
| 464 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10,531 | 0.0% | NEW | 58.8 |
| 465 |  $MCK | MCKESSON CORP | $10,385 | 0.0% | +500% | 63.7 |
| 466 | — | SPDR INDEX SHS FDS | $10,262 | 0.0% | +0% | — |
| 467 | — | TORTOISE CAPITAL SERIES TRUS | $10,167 | 0.0% | +0% | — |
| 468 |  $ON | ON SEMICONDUCTOR CORP | $10,093 | 0.0% | +0% | 42.4 |
| 469 |  $SCI | SERVICE CORP INTERNATIONAL | $10,067 | 0.0% | +0% | 54.8 |
| 470 |  $CSWC | CAPITAL SOUTHWEST CORP | $9,954 | 0.0% | -83% | — |
| 471 |  $D | DOMINION ENERGY, INC | $9,954 | 0.0% | -62% | 74.9 |
| 472 |  $GSK | GSK plc | $9,935 | 0.0% | +0% | — |
| 473 |  $CSGP | COSTAR GROUP, INC. | $9,884 | 0.0% | +0% | 49.5 |
| 474 |  $FIX | COMFORT SYSTEMS USA INC | $9,653 | 0.0% | +133% | 79.5 |
| 475 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9,552 | 0.0% | +1300% | 60.5 |
| 476 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $9,470 | 0.0% | +0% | — |
| 477 |  $OTIS | Otis Worldwide Corp | $9,173 | 0.0% | -34% | 60.3 |
| 478 |  $EBAY | EBAY INC | $9,102 | 0.0% | -25% | 69.3 |
| 479 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9,081 | 0.0% | +175% | — |
| 480 |  $STE | STERIS plc | $9,067 | 0.0% | +4000% | — |
| 481 |  $SYF | Synchrony Financial | $9,047 | 0.0% | +565% | — |
| 482 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8,977 | 0.0% | NEW | 63.8 |
| 483 |  $HQY | HEALTHEQUITY, INC. | $8,942 | 0.0% | +792% | 72.3 |
| 484 |  $SPOT | Spotify Technology S.A. | $8,729 | 0.0% | -67% | — |
| 485 |  $SNPS | SYNOPSYS INC | $8,277 | 0.0% | -29% | 63.1 |
| 486 | — | ISHARES TR | $8,208 | 0.0% | +0% | — |
| 487 |  $WMB | WILLIAMS COMPANIES, INC. | $8,152 | 0.0% | -84% | 72.8 |
| 488 |  $ROP | ROPER TECHNOLOGIES INC | $8,139 | 0.0% | +156% | 72.2 |
| 489 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,908 | 0.0% | +660% | 70.9 |
| 490 |  $TMC | TMC the metals Co Inc. | $7,865 | 0.0% | +0% | — |
| 491 |  $COR | Cencora, Inc. | $7,854 | 0.0% | +400% | 59.6 |
| 492 |  $EXEL | EXELIXIS, INC. | $7,849 | 0.0% | NEW | 79.4 |
| 493 |  $GENK | GEN Restaurant Group, Inc. | $7,840 | 0.0% | +0% | 36.3 |
| 494 |  $YUM | YUM BRANDS INC | $7,774 | 0.0% | -7% | 71.7 |
| 495 |  $APPN | APPIAN CORP | $7,764 | 0.0% | +0% | 56.5 |
| 496 |  $LVS | LAS VEGAS SANDS CORP | $7,705 | 0.0% | NEW | 73.7 |
| 497 |  $EXPE | Expedia Group, Inc. | $7,620 | 0.0% | +267% | 65.7 |
| 498 |  $TYL | TYLER TECHNOLOGIES INC | $7,533 | 0.0% | +2100% | 69.3 |
| 499 |  $WBD | Warner Bros. Discovery, Inc. | $7,497 | 0.0% | +658% | 42.1 |
| 500 | — | ISHARES TR | $7,311 | 0.0% | -20% | — |
| 501 |  $SNA | Snap-on Inc | $7,265 | 0.0% | +0% | 69.3 |
| 502 |  $VST | Vistra Corp. | $7,216 | 0.0% | +2300% | 62.9 |
| 503 |  $ROK | ROCKWELL AUTOMATION, INC | $7,178 | 0.0% | -9% | 68.2 |
| 504 |  $IT | GARTNER INC | $7,126 | 0.0% | +0% | 65.2 |
| 505 | — | GOLDMAN SACHS ETF TR | $7,008 | 0.0% | NEW | — |
| 506 |  $CAH | CARDINAL HEALTH INC | $6,974 | 0.0% | +43% | 58.6 |
| 507 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6,957 | 0.0% | +955% | 68.8 |
| 508 | $IVZ | Invesco Ltd. | $6,859 | 0.0% | NEW | — |
| 509 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6,837 | 0.0% | NEW | — |
| 510 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $6,799 | 0.0% | NEW | — |
| 511 |  $WDC | WESTERN DIGITAL CORP | $6,763 | 0.0% | +150% | 76.8 |
| 512 |  $NTAP | NetApp, Inc. | $6,758 | 0.0% | NEW | 75 |
| 513 |  $BWXT | BWX Technologies, Inc. | $6,749 | 0.0% | NEW | 68 |
| 514 |  $IBKR | Interactive Brokers Group, Inc. | $6,707 | 0.0% | NEW | 75.5 |
| 515 |  $PYPL | PayPal Holdings, Inc. | $6,695 | 0.0% | -9% | 70.5 |
| 516 |  $MICC | Magnum Ice Cream Co N.V. | $6,578 | 0.0% | +0% | — |
| 517 |  $MCO | MOODYS CORP /DE/ | $6,544 | 0.0% | +88% | 81.3 |
| 518 |  $LPG | DORIAN LPG LTD. | $6,362 | 0.0% | +0% | — |
| 519 |  $ABNB | Airbnb, Inc. | $6,314 | 0.0% | NEW | 70.1 |
| 520 |  $DDS | DILLARD'S, INC. | $6,294 | 0.0% | +0% | 67.7 |
| 521 |  $RGEN | REPLIGEN CORP | $6,245 | 0.0% | NEW | 54.1 |
| 522 |  $MEDP | Medpace Holdings, Inc. | $6,243 | 0.0% | +1200% | 77.4 |
| 523 |  $MTB | M&T BANK CORP | $6,202 | 0.0% | +400% | 64.1 |
| 524 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6,136 | 0.0% | NEW | 64.6 |
| 525 |  $KREF | KKR Real Estate Finance Trust Inc. | $6,120 | 0.0% | +0% | — |
| 526 |  $BMY | BRISTOL MYERS SQUIBB CO | $6,065 | 0.0% | +178% | 70.1 |
| 527 | — | VANECK ETF TRUST | $6,064 | 0.0% | +0% | — |
| 528 |  $SONO | Sonos Inc | $6,017 | 0.0% | NEW | 34.8 |
| 529 |  $MSTR | Strategy Inc | $5,991 | 0.0% | +0% | 25.4 |
| 530 |  $UTHR | UNITED THERAPEUTICS Corp | $5,930 | 0.0% | NEW | 80.1 |
| 531 |  $IAU | ISHARES GOLD TRUST | $5,907 | 0.0% | +0% | — |
| 532 |  $KAI | KADANT INC | $5,847 | 0.0% | +0% | 57.3 |
| 533 | — | ISHARES TR | $5,762 | 0.0% | -79% | — |
| 534 |  $RKT | Rocket Companies, Inc. | $5,757 | 0.0% | NEW | — |
| 535 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,619 | 0.0% | +900% | 73.6 |
| 536 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | NEW | 76.3 |
| 537 |  $RY | ROYAL BANK OF CANADA | $5,339 | 0.0% | NEW | — |
| 538 |  $VLTO | Veralto Corp | $5,306 | 0.0% | NEW | 74.4 |
| 539 |  $UAL | United Airlines Holdings, Inc. | $5,156 | 0.0% | NEW | 61.3 |
| 540 |  $DXCM | DEXCOM INC | $5,024 | 0.0% | NEW | 77.9 |
| 541 |  $CART | Maplebear Inc. | $4,983 | 0.0% | NEW | 76.4 |
| 542 |  $VRSN | VERISIGN INC/CA | $4,968 | 0.0% | +567% | 71.6 |
| 543 | — | INVESCO EXCH TRADED FD TR II | $4,844 | 0.0% | +0% | — |
| 544 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,715 | 0.0% | -50% | — |
| 545 |  $HOOD | Robinhood Markets, Inc. | $4,713 | 0.0% | +423% | 75.8 |
| 546 |  $TPR | TAPESTRY, INC. | $4,657 | 0.0% | NEW | 76.4 |
| 547 |  $FFIV | F5, INC. | $4,630 | 0.0% | -52% | 70 |
| 548 | — | ISHARES TR | $4,613 | 0.0% | -94% | — |
| 549 |  $NSP | INSPERITY, INC. | $4,597 | 0.0% | +0% | 48.2 |
| 550 |  $GL | GLOBE LIFE INC. | $4,593 | 0.0% | -50% | 66.6 |
| 551 | — | ISHARES TR | $4,558 | 0.0% | +0% | — |
| 552 | — | ISHARES TR | $4,551 | 0.0% | -96% | — |
| 553 | — | ISHARES TR | $4,505 | 0.0% | -94% | — |
| 554 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4,463 | 0.0% | -13% | 69.5 |
| 555 |  $AMP | AMERIPRISE FINANCIAL INC | $4,444 | 0.0% | -38% | 70.2 |
| 556 |  $RF | REGIONS FINANCIAL CORP | $4,336 | 0.0% | NEW | — |
| 557 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4,302 | 0.0% | +1200% | 60.9 |
| 558 |  $TWLO | TWILIO INC | $4,153 | 0.0% | NEW | 59.5 |
| 559 |  $KEY | KEYCORP /NEW/ | $4,010 | 0.0% | NEW | 70.4 |
| 560 |  $OSK | OSHKOSH CORP | $3,975 | 0.0% | NEW | 53 |
| 561 |  $SM | SM Energy Co | $3,867 | 0.0% | NEW | 66.6 |
| 562 |  $SNDK | Sandisk Corp | $3,813 | 0.0% | NEW | 88.8 |
| 563 |  $EQH | Equitable Holdings, Inc. | $3,711 | 0.0% | NEW | 48.9 |
| 564 |  $ALAB | Astera Labs, Inc. | $3,617 | 0.0% | NEW | 77.7 |
| 565 |  $CELH | Celsius Holdings, Inc. | $3,548 | 0.0% | NEW | 63 |
| 566 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3,535 | 0.0% | NEW | 52.1 |
| 567 |  $AGEN | AGENUS INC | $3,534 | 0.0% | +0% | 51.2 |
| 568 |  $EWBC | EAST WEST BANCORP INC | $3,524 | 0.0% | -50% | — |
| 569 |  $WT | WisdomTree, Inc. | $3,489 | 0.0% | NEW | 62.9 |
| 570 |  $DKNG | DraftKings Inc. | $3,438 | 0.0% | NEW | 54 |
| 571 |  $LYTS | LSI INDUSTRIES INC | $3,423 | 0.0% | NEW | 55.8 |
| 572 | — | SPDR SERIES TRUST | $3,419 | 0.0% | +0% | — |
| 573 |  $IQV | IQVIA HOLDINGS INC. | $3,411 | 0.0% | +0% | 59.7 |
| 574 | — | SPDR SERIES TRUST | $3,262 | 0.0% | -94% | — |
| 575 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,224 | 0.0% | +450% | 58.6 |
| 576 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3,168 | 0.0% | NEW | — |
| 577 |  $HPE | Hewlett Packard Enterprise Co | $3,167 | 0.0% | +639% | 52.5 |
| 578 | — | EATON VANCE TAX-MANAGED GLOB | $3,135 | 0.0% | NEW | — |
| 579 |  $PRCT | PROCEPT BioRobotics Corp | $3,127 | 0.0% | +0% | 34.8 |
| 580 |  $INCY | INCYTE CORP | $3,106 | 0.0% | NEW | 81.2 |
| 581 |  $FIGR | Figure Technology Solutions, Inc. | $3,090 | 0.0% | NEW | — |
| 582 |  $HRB | H&R BLOCK INC | $3,079 | 0.0% | NEW | 80.3 |
| 583 | — | SCHWAB STRATEGIC TR | $3,068 | 0.0% | +0% | — |
| 584 |  $FITB | FIFTH THIRD BANCORP | $3,067 | 0.0% | +408% | — |
| 585 |  $PSNY | Polestar Automotive Holding UK PLC | $3,058 | 0.0% | +0% | — |
| 586 |  $FHN | FIRST HORIZON CORP | $3,028 | 0.0% | NEW | 43.8 |
| 587 |  $LPLA | LPL Financial Holdings Inc. | $3,009 | 0.0% | -62% | 61.8 |
| 588 |  $VEEV | VEEVA SYSTEMS INC | $2,811 | 0.0% | NEW | 77.8 |
| 589 | — | NEW YORK LIFE INVESTMENTS ET | $2,730 | 0.0% | NEW | — |
| 590 |  $NEM | NEWMONT Corp /DE/ | $2,598 | 0.0% | -99% | 88.3 |
| 591 |  $KHC | Kraft Heinz Co | $2,587 | 0.0% | +0% | 42.5 |
| 592 | — | ALPS ETF TR | $2,580 | 0.0% | NEW | — |
| 593 |  $AXON | AXON ENTERPRISE, INC. | $2,549 | 0.0% | NEW | 55.6 |
| 594 |  $NXT | Nextpower Inc. | $2,532 | 0.0% | +0% | 74.8 |
| 595 | — | ISHARES TR | $2,511 | 0.0% | -99% | — |
| 596 |  $W | Wayfair Inc. | $2,482 | 0.0% | NEW | 40.5 |
| 597 |  $UNG | United States Natural Gas Fund, LP | $2,440 | 0.0% | +0% | — |
| 598 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2,394 | 0.0% | +0% | 70.4 |
| 599 |  $MAT | MATTEL INC /DE/ | $2,180 | 0.0% | +0% | 54 |
| 600 |  $SOFI | SoFi Technologies, Inc. | $2,113 | 0.0% | -77% | 53.8 |
| 601 |  $FN | Fabrinet | $2,087 | 0.0% | +0% | 72.4 |
| 602 |  $TER | TERADYNE, INC | $2,076 | 0.0% | NEW | 74.6 |
| 603 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,948 | 0.0% | +0% | — |
| 604 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1,937 | 0.0% | +0% | 61.9 |
| 605 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,885 | 0.0% | -78% | 66.3 |
| 606 |  $GEN | Gen Digital Inc. | $1,883 | 0.0% | NEW | 67.7 |
| 607 | — | ISHARES INC | $1,774 | 0.0% | -100% | — |
| 608 | — | SPDR SERIES TRUST | $1,752 | 0.0% | +0% | — |
| 609 |  $MSAI | MultiSensor AI Holdings, Inc. | $1,734 | 0.0% | +0% | — |
| 610 |  $F | FORD MOTOR CO | $1,628 | 0.0% | +0% | 58.5 |
| 611 |  $MTR | MESA ROYALTY TRUST/TX | $1,609 | 0.0% | +0% | — |
| 612 |  $UBER | Uber Technologies, Inc | $1,583 | 0.0% | -78% | 79.3 |
| 613 |  $FDX | FEDEX CORP | $1,425 | 0.0% | +0% | 60.3 |
| 614 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1,400 | 0.0% | +0% | 58.9 |
| 615 |  $UFCS | UNITED FIRE GROUP INC | $1,298 | 0.0% | +0% | 64.7 |
| 616 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $1,254 | 0.0% | +0% | 61.8 |
| 617 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,211 | 0.0% | NEW | 70.2 |
| 618 |  $NUE | NUCOR CORP | $1,184 | 0.0% | -83% | 58.9 |
| 619 |  $IIIN | INSTEEL INDUSTRIES INC | $1,143 | 0.0% | +0% | 60.2 |
| 620 |  $ATRO | ASTRONICS CORP | $1,135 | 0.0% | +0% | 57.1 |
| 621 |  $CRDO | Credo Technology Group Holding Ltd | $1,127 | 0.0% | +0% | — |
| 622 |  $SMBK | SMARTFINANCIAL INC. | $1,095 | 0.0% | +0% | — |
| 623 |  $WWD | Woodward, Inc. | $1,074 | 0.0% | NEW | 70.2 |
| 624 |  $SPXC | SPX Technologies, Inc. | $1,000 | 0.0% | +0% | 66 |
| 625 |  $HUBB | HUBBELL INC | $982 | 0.0% | NEW | 68.7 |
| 626 |  $IDCC | InterDigital, Inc. | $906 | 0.0% | +0% | 76.2 |
| 627 |  $RMBS | RAMBUS INC | $861 | 0.0% | +0% | 75.2 |
| 628 |  $MD | Pediatrix Medical Group, Inc. | $856 | 0.0% | +0% | 55.4 |
| 629 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $831 | 0.0% | NEW | 59.8 |
| 630 |  $RUN | Sunrun Inc. | $787 | 0.0% | +0% | 54.6 |
| 631 |  $STNE | StoneCo Ltd. | $777 | 0.0% | +0% | — |
| 632 | — | ISHARES TR | $752 | 0.0% | -99% | — |
| 633 |  $BIIB | BIOGEN INC. | $734 | 0.0% | +0% | 65.6 |
| 634 |  $VTRS | Viatris Inc | $730 | 0.0% | +0% | 47.1 |
| 635 |  $CASY | CASEYS GENERAL STORES INC | $728 | 0.0% | -80% | 59.9 |
| 636 |  $PCAR | PACCAR INC | $693 | 0.0% | +0% | 56.5 |
| 637 |  $CNC | CENTENE CORP | $655 | 0.0% | +0% | 52.7 |
| 638 |  $AIRJ | AirJoule Technologies Corp. | $620 | 0.0% | +0% | — |
| 639 |  $NFE | New Fortress Energy Inc. | $590 | 0.0% | +0% | 17.3 |
| 640 |  $MCHP | MICROCHIP TECHNOLOGY INC | $582 | 0.0% | +0% | 40 |
| 641 |  $GBTC | Grayscale Bitcoin Trust ETF | $581 | 0.0% | +0% | — |
| 642 |  $VSNT | Versant Media Group, Inc. | $556 | 0.0% | NEW | — |
| 643 |  $NBIS | Nebius Group N.V. | $519 | 0.0% | +0% | — |
| 644 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $515 | 0.0% | -20% | 66.3 |
| 645 |  $QUAD | Quad/Graphics, Inc. | $496 | 0.0% | +0% | 40.1 |
| 646 |  $GLDM | World Gold Trust | $464 | 0.0% | +0% | — |
| 647 |  $TBBB | BBB FOODS INC | $425 | 0.0% | NEW | — |
| 648 |  $TAP | MOLSON COORS BEVERAGE CO | $345 | 0.0% | +0% | 42.2 |
| 649 |  $ARVN | ARVINAS, INC. | $287 | 0.0% | +0% | 13.9 |
| 650 |  $AAL | American Airlines Group Inc. | $269 | 0.0% | +0% | 50.6 |
| 651 |  $PENN | PENN Entertainment, Inc. | $211 | 0.0% | +0% | 44.8 |
| 652 |  $RC | Ready Capital Corp | $192 | 0.0% | +0% | — |
| 653 |  $COIN | Coinbase Global, Inc. | $175 | 0.0% | +0% | 68 |
| 654 |  $ASUR | ASURE SOFTWARE INC | $129 | 0.0% | +0% | — |
| 655 |  $TGT | TARGET CORP | $122 | 0.0% | NEW | 53.1 |
| 656 |  $ASIX | AdvanSix Inc. | $49 | 0.0% | +0% | 45.5 |
| 657 |  $AMPY | Amplify Energy Corp. | $32 | 0.0% | +0% | 38.4 |
| 658 |  $CGC | Canopy Growth Corp | $17 | 0.0% | NEW | 20.1 |
New Positions (78)
$EGP EASTGROUP PROPERTIES INC$8.6M$CUZ COUSINS PROPERTIES INC$7.7M$DOC HEALTHPEAK PROPERTIES, INC.$6.1M JPMORGAN CHASE FINL CO LLC$179,557
$PAGP PLAINS GP HOLDINGS LP$51,037$SUNC SunocoCorp LLC$46,300$AMCR Amcor plc$43,805$AROC Archrock, Inc.$39,603$AM Antero Midstream Corp$35,318$LITE Lumentum Holdings Inc.$30,219$UPS UNITED PARCEL SERVICE INC$27,645$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$19,885$HLT Hilton Worldwide Holdings Inc.$18,245$PATK PATRICK INDUSTRIES INC$16,772$ATI ATI INC$15,856Exited Positions (86)
$CMI CUMMINS INC
$BE Bloom Energy Corp FIRST TR EXCHNG TRADED FD VI
$AVDL AVADEL PHARMACEUTICALS PLC
$OC Owens Corning
$AFL AFLAC INC
$DEO DIAGEO PLC
$WSO WATSCO INC
$SOLV Solventum Corp
$POOL POOL CORP
$ALL ALLSTATE CORP PLYMOUTH INDL REIT INC
$STEL Stellar Bancorp, Inc.
$EA ELECTRONIC ARTS INC.
$AZO AUTOZONE INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: CHILTON CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHILTON CAPITAL MANAGEMENT LLC (SEC CIK: 1056859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHILTON CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.