CHILTON CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056859
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$5.8M
$5.8M puts / $0 calls
Holdings
592
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHILTON CAPITAL MANAGEMENT LLC disclosed 592 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $5.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 36 new positions and exited 105 — including a new stake in $FRT and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.9% 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
Concentrating
$NVDA7.6% weight
Held 10 quarters
$AAPL5.3% weight
Held 10 quarters
$GOOG4.8% weight
Held 10 quarters
$MSFT4.3% weight
Held 10 quarters
$AMZN4.1% weight
Held 10 quarters
$META9 quarters accumulating
$AVGO6 quarters accumulating
$PLD5 quarters accumulating
CAPITAL GROUP GROWTH ETF -
5 quarters accumulating
$GS4 quarters accumulating
Sector Allocation
TechnologyReal EstateIndustrialsFinancialsConsumer DiscretionaryOther
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$6M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$239.6M1,197,325 sh - 76.4#84
Quality
$165.9M573,291 sh - 78.2#57
Quality
$152.2M430,625 sh - 79.8
Quality
$135.3M362,650 sh - 68.7
Quality
$129.7M544,152 sh - 84.5
Quality
$122.9M325,477 sh - 62.5
Quality
$96.5M1,085,445 sh - 79.6
Quality
$94.7M168,076 sh - 70.7
Quality
$88.0M268,794 sh - 87.5
Quality
$83.1M69,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $239.6M | 1,197,325 |
| Apple Inc.$AAPL | 76.4#84 | $165.9M | 573,291 |
 Alphabet Inc.$GOOGL | 78.2#57 | $152.2M | 430,625 |
| MICROSOFT CORP$MSFT | 79.8 | $135.3M | 362,650 |
| AMAZON COM INC$AMZN | 68.7 | $129.7M | 544,152 |
| Broadcom Inc.$AVGO | 84.5 | $122.9M | 325,477 |
 Ventas, Inc.$VTR | 62.5 | $96.5M | 1,085,445 |
| Meta Platforms, Inc.$META | 79.6 | $94.7M | 168,076 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $88.0M | 268,794 |
 ELI LILLY & Co$LLY | 87.5 | $83.1M | 69,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHILTON CAPITAL MANAGEMENT LLC's 592 positions.
Showing top 10 of 592 holdings.
Sector Allocation
Technology
$1.2B
Real Estate
$436.7M
Industrials
$285.0M
Financials
$267.2M
Consumer Discretionary
$258.9M
Other
$214.7M
Healthcare
$195.3M
Energy
$136.0M
Full Holdings — CHILTON CAPITAL MANAGEMENT LLC (Q2 2026)
All 592 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 | $239.6M | 7.6% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $165.9M | 5.3% | +19% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $152.2M | 4.8% | +3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $135.3M | 4.3% | -2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $129.7M | 4.1% | -6% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $122.9M | 3.9% | +23% | 84.5 |
| 7 | $VTR | Ventas, Inc. | $96.5M | 3.0% | +40% | 62.5 |
| 8 | $META | Meta Platforms, Inc. | $94.7M | 3.0% | +3% | 79.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $88.0M | 2.8% | -5% | 70.7 |
| 10 | $LLY | ELI LILLY & Co | $83.1M | 2.6% | -9% | 87.5 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $76.2M | 2.4% | -0% | 72.1 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $73.6M | 2.3% | -17% | 79.8 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $62.3M | 2.0% | +8% | 65.1 |
| 14 |  $DOV | DOVER Corp | $58.9M | 1.9% | +72% | 58.1 |
| 15 |  $GILD | GILEAD SCIENCES, INC. | $52.0M | 1.6% | +2% | 57.4 |
| 16 |  $SLB | SLB LIMITED/NV | $51.7M | 1.6% | +61% | 57.9 |
| 17 |  $GEV | GE Vernova Inc. | $44.8M | 1.4% | -46% | 81.1 |
| 18 |  $WMT | Walmart Inc. | $43.1M | 1.4% | -1% | 60.2 |
| 19 |  $ASML | ASML HOLDING NV | $42.9M | 1.4% | +3% | — |
| 20 |  $V | VISA INC. | $41.1M | 1.3% | -0% | 82.9 |
| 21 |  $MS | MORGAN STANLEY | $40.8M | 1.3% | -31% | 75.8 |
| 22 | $GS | GOLDMAN SACHS GROUP INC | $39.6M | 1.3% | +0% | 73.5 |
| 23 |  $LIN | LINDE PLC | $39.0M | 1.2% | -1% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.0M | 1.2% | -1% | 66.2 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $38.9M | 1.2% | -36% | 68.7 |
| 26 |  $WM | WASTE MANAGEMENT INC | $38.9M | 1.2% | +3% | 67.6 |
| 27 |  $COP | CONOCOPHILLIPS | $38.3M | 1.2% | -2% | 70.2 |
| 28 |  $EQIX | EQUINIX INC | $38.2M | 1.2% | -4% | 59 |
| 29 |  $AZN | ASTRAZENECA PLC | $38.1M | 1.2% | +4% | — |
| 30 |  $TDG | TransDigm Group INC | $37.8M | 1.2% | -33% | 68 |
| 31 |  $JBL | JABIL INC | $36.9M | 1.2% | -16% | 57.4 |
| 32 |  $TSLA | Tesla, Inc. | $36.9M | 1.2% | -1% | 53.9 |
| 33 | $GOOG | Alphabet Inc. | $36.8M | 1.2% | +1% | 78.2 |
| 34 |  $AEE | AMEREN CORP | $34.8M | 1.1% | -40% | 59.4 |
| 35 | $PLD | Prologis, Inc. | $34.6M | 1.1% | +10% | 68.3 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $29.5M | 0.9% | -1% | 69.4 |
| 37 |  $ORCL | ORACLE CORP | $26.7M | 0.8% | +4569% | 66.2 |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.2M | 0.8% | -0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 0.7% | -0% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $21.0M | 0.7% | -0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $20.2M | 0.6% | +4% | — |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.6M | 0.6% | +17% | 66.3 |
| 43 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $18.6M | 0.6% | -3% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $18.4M | 0.6% | +9572% | 86.2 |
| 45 |  $DLR | DIGITAL REALTY TRUST, INC. | $17.7M | 0.6% | -3% | 72.8 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $16.9M | 0.5% | +3% | 57.9 |
| 47 |  $WELL | WELLTOWER INC. | $16.9M | 0.5% | -2% | 59.8 |
| 48 |  $BXP | BXP, Inc. | $15.5M | 0.5% | -6% | 59.2 |
| 49 |  $IVT | InvenTrust Properties Corp. | $15.4M | 0.5% | +2% | 56.8 |
| 50 |  $BRX | Brixmor Property Group Inc. | $14.2M | 0.5% | +2% | 64.2 |
| 51 |  $CAT | CATERPILLAR INC | $14.0M | 0.4% | -1% | 66.5 |
| 52 |  $HR | Healthcare Realty Trust Inc | $13.4M | 0.4% | -17% | 45.1 |
| 53 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $13.2M | 0.4% | -0% | — |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.6M | 0.4% | -0% | — |
| 55 |  $AVB | AVALONBAY COMMUNITIES INC | $12.4M | 0.4% | -4% | 65.5 |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.7M | 0.4% | +1% | — |
| 57 |  $AHR | American Healthcare REIT, Inc. | $11.7M | 0.4% | -3% | 54 |
| 58 |  $PSA | Public Storage | $11.6M | 0.4% | -3% | 69.1 |
| 59 |  $SUI | SUN COMMUNITIES INC | $11.2M | 0.4% | -7% | 62.8 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $10.5M | 0.3% | +596% | 76.7 |
| 61 |  $CUZ | COUSINS PROPERTIES INC | $10.5M | 0.3% | +2% | 56.1 |
| 62 |  $CPT | CAMDEN PROPERTY TRUST | $10.1M | 0.3% | -15% | 61 |
| 63 |  $EGP | EASTGROUP PROPERTIES INC | $9.9M | 0.3% | +5% | 68.7 |
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.9M | 0.3% | -6% | — |
| 65 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $9.8M | 0.3% | NEW | 69.9 |
| 66 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $9.6M | 0.3% | -2% | — |
| 67 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.1M | 0.3% | +16% | 63.9 |
| 68 |  $FVR | FrontView REIT, Inc. | $9.1M | 0.3% | +8% | 55.1 |
| 69 |  $SBRA | Sabra Health Care REIT, Inc. | $7.9M | 0.3% | +2685% | 52 |
| 70 |  $GTY | GETTY REALTY CORP /MD/ | $7.9M | 0.3% | -1% | 63.7 |
| 71 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.3M | 0.2% | +0% | — |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.1M | 0.2% | -2% | 61.4 |
| 73 |  $NNN | NNN REIT, INC. | $7.1M | 0.2% | -4% | 63.1 |
| 74 |  $SMA | SmartStop Self Storage REIT, Inc. | $7.1M | 0.2% | -3% | 60.9 |
| 75 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $7.0M | 0.2% | NEW | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.7M | 0.2% | -1% | — |
| 77 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.8M | — | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.2% | -2% | 69 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.2% | +0% | 73.8 |
| 80 |  $DE | DEERE & CO | $5.2M | 0.2% | -1% | 55.4 |
| 81 |  $BSM | Black Stone Minerals, L.P. | $4.7M | 0.1% | -0% | 60.2 |
| 82 |  $KO | COCA COLA CO | $4.6M | 0.1% | -0% | 69.5 |
| 83 |  $MRK | Merck & Co., Inc. | $3.8M | 0.1% | +0% | 59.9 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.1% | +2% | 70 |
| 85 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.5M | 0.1% | -8% | — |
| 86 |  $ABBV | AbbVie Inc. | $3.4M | 0.1% | +2% | 72.6 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.1% | +0% | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.1% | -9% | 65.3 |
| 89 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.1% | -90% | 60.8 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | -5% | 73.8 |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.1% | -46% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.1% | +93% | 73.8 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | -81% | 67.6 |
| 94 |  $SYY | SYSCO CORP | $2.7M | 0.1% | -1% | 54.7 |
| 95 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | +3% | 64.6 |
| 96 |  $MA | Mastercard Inc | $2.5M | 0.1% | +3% | 85.1 |
| 97 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.1% | -2% | 71.7 |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.1% | -3% | — |
| 99 |  $ANET | Arista Networks, Inc. | $2.2M | 0.1% | -0% | 81.9 |
| 100 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | +0% | 79.4 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.1% | -1% | — |
| 102 |  $SBR | SABINE ROYALTY TRUST | $2.0M | 0.1% | -11% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | -1% | 72.3 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -2% | 70.3 |
| 105 |  $SRE | SEMPRA | $1.8M | 0.1% | -0% | 41.9 |
| 106 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -23% | 60.3 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | -8% | 65.6 |
| 108 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | +4% | 62.8 |
| 109 |  $WES | Western Midstream Partners, LP | $1.6M | 0.1% | -9% | 71 |
| 110 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -5% | 79.2 |
| 111 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.1% | -1% | — |
| 112 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.1% | +2% | 79.7 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -1% | 65.8 |
| 114 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | +4% | 75.9 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | -58% | 65 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.0% | NEW | — |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | -22% | — |
| 118 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.4M | 0.0% | +0% | 12.6 |
| 119 |  $ADBE | ADOBE INC. | $1.2M | 0.0% | -2% | 77.6 |
| 120 |  $EOG | EOG RESOURCES INC | $1.2M | 0.0% | +3% | 71.9 |
| 121 |  $SHEL | Shell plc | $1.2M | 0.0% | +1% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +2% | 62.7 |
| 123 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | -0% | — |
| 124 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.1M | 0.0% | +0% | — |
| 125 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | +0% | 74.1 |
| 126 |  $SYK | STRYKER CORP | $1.1M | 0.0% | -96% | 72.1 |
| 127 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | +0% | 61 |
| 128 | — | LISTED FDS TR - SWAN HEDGED EQTY | $1.0M | 0.0% | -6% | — |
| 129 |  $C | CITIGROUP INC | $1.0M | 0.0% | +0% | 65 |
| 130 |  $NVO | NOVO NORDISK A S | $1.0M | 0.0% | +2% | — |
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.0M | 0.0% | -1% | — |
| 132 |  $ABT | ABBOTT LABORATORIES | $994,057 | 0.0% | +1% | 65.5 |
| 133 |  $ADI | ANALOG DEVICES INC | $983,393 | 0.0% | -3% | 79.2 |
| 134 |  $MDT | Medtronic plc | $976,361 | 0.0% | +7% | 68.7 |
| 135 |  $APD | Air Products & Chemicals, Inc. | $956,940 | 0.0% | +2% | 46.4 |
| 136 |  $QCOM | QUALCOMM INC/DE | $946,536 | 0.0% | -3% | 70.5 |
| 137 |  $KDP | Keurig Dr Pepper Inc. | $926,212 | 0.0% | -0% | 64.6 |
| 138 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $918,911 | 0.0% | -6% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $908,402 | 0.0% | +9% | — |
| 140 |  $HSY | HERSHEY CO | $885,146 | 0.0% | +0% | 65.7 |
| 141 |  $MAIN | Main Street Capital CORP | $874,565 | 0.0% | +1% | — |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $871,341 | 0.0% | +272% | — |
| 143 |  $GD | GENERAL DYNAMICS CORP | $858,324 | 0.0% | +0% | 68.7 |
| 144 |  $KMB | KIMBERLY CLARK CORP | $817,205 | 0.0% | -1% | 58.7 |
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $806,318 | 0.0% | -35% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $765,530 | 0.0% | +12% | — |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $761,104 | 0.0% | NEW | — |
| 148 |  $DVN | DEVON ENERGY CORP/DE | $758,099 | 0.0% | +140% | 74.8 |
| 149 |  $RTX | RTX Corp | $725,149 | 0.0% | -12% | 73.2 |
| 150 |  $TRGP | Targa Resources Corp. | $710,765 | 0.0% | -5% | 63.3 |
| 151 |  $WPM | Wheaton Precious Metals Corp. | $707,616 | 0.0% | +0% | — |
| 152 |  $ADP | AUTOMATIC DATA PROCESSING INC | $693,126 | 0.0% | +4% | 69.8 |
| 153 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $675,244 | 0.0% | -7% | — |
| 154 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $649,432 | 0.0% | +0% | — |
| 155 |  $GLW | CORNING INC /NY | $638,575 | 0.0% | +0% | 73.7 |
| 156 |  $CL | COLGATE PALMOLIVE CO | $594,454 | 0.0% | -32% | 61.3 |
| 157 |  $LB | LandBridge Co LLC | $581,067 | 0.0% | +0% | 63.1 |
| 158 |  $CCZ | COMCAST CORP | $567,400 | 0.0% | -1% | 59.5 |
| 159 |  $WFC | WELLS FARGO & COMPANY/MN | $562,302 | 0.0% | -15% | 61.8 |
| 160 |  $MMM | 3M CO | $555,190 | 0.0% | -21% | 64.9 |
| 161 |  $T | AT&T INC. | $538,304 | 0.0% | -3% | 65.7 |
| 162 |  $IBIT | iShares Bitcoin Trust ETF | $537,701 | 0.0% | +0% | — |
| 163 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $522,600 | 0.0% | +0% | — |
| 164 |  $GLD | SPDR GOLD TRUST | $520,153 | 0.0% | -4% | — |
| 165 |  $HIW | HIGHWOODS PROPERTIES, INC. | $511,876 | 0.0% | -94% | 52.1 |
| 166 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $511,838 | 0.0% | +0% | — |
| 167 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $499,195 | 0.0% | +0% | — |
| 168 | — | GLOBAL X FDS - GLBL X MLP ETF | $493,644 | 0.0% | -1% | — |
| 169 |  $CEF | Sprott Physical Gold & Silver Trust | $482,760 | 0.0% | +0% | — |
| 170 |  $BKR | Baker Hughes Co | $469,974 | 0.0% | -0% | 60.7 |
| 171 |  $EXP | EAGLE MATERIALS INC | $450,000 | 0.0% | +0% | 57 |
| 172 |  $HAL | HALLIBURTON CO | $441,996 | 0.0% | -1% | 53.2 |
| 173 |  $FANG | Diamondback Energy, Inc. | $441,384 | 0.0% | -38% | 76.1 |
| 174 |  $PEP | PEPSICO INC | $440,321 | 0.0% | +4% | 63.4 |
| 175 | — | ISHARES TR - CORE S&P MCP ETF | $440,067 | 0.0% | +0% | — |
| 176 |  $CRM | Salesforce, Inc. | $424,236 | 0.0% | -13% | 77 |
| 177 |  $RVTY | REVVITY, INC. | $417,225 | 0.0% | +0% | 57.6 |
| 178 |  $PBA | PEMBINA PIPELINE CORP | $411,903 | 0.0% | +0% | — |
| 179 |  $PR | Permian Resources Corp | $408,721 | 0.0% | +0% | 79.5 |
| 180 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $405,595 | 0.0% | +0% | — |
| 181 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $387,906 | 0.0% | -0% | — |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $381,423 | 0.0% | +25% | 73.4 |
| 183 |  $CB | Chubb Ltd | $375,155 | 0.0% | -4% | — |
| 184 |  $MCD | MCDONALDS CORP | $361,405 | 0.0% | +21% | 69 |
| 185 |  $FNV | FRANCO NEVADA Corp | $350,180 | 0.0% | +6% | — |
| 186 |  $APH | AMPHENOL CORP /DE/ | $335,714 | 0.0% | -13% | 79.3 |
| 187 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $332,867 | 0.0% | +125% | — |
| 188 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $331,702 | 0.0% | +33% | — |
| 189 |  $WBI | WaterBridge Infrastructure LLC | $321,282 | 0.0% | +0% | 54.6 |
| 190 |  $ET | Energy Transfer LP | $319,228 | 0.0% | +735% | 64.4 |
| 191 | — | ISHARES TR - RUSSELL 3000 ETF | $315,536 | 0.0% | -15% | — |
| 192 |  $ATO | ATMOS ENERGY CORP | $314,221 | 0.0% | +0% | 57.6 |
| 193 |  $PANW | Palo Alto Networks Inc | $312,375 | 0.0% | -12% | 65.5 |
| 194 |  $APA | APA Corp | $311,272 | 0.0% | +0% | — |
| 195 |  $AEM | AGNICO EAGLE MINES LTD | $308,244 | 0.0% | +0% | — |
| 196 |  $COLD | AMERICOLD REALTY TRUST | $302,571 | 0.0% | -96% | 17.4 |
| 197 |  $ETR | ENTERGY CORP /DE/ | $298,636 | 0.0% | +0% | 59.5 |
| 198 | — | ISHARES TR - FLTG RATE NT ETF | $297,367 | 0.0% | -0% | — |
| 199 |  $MDLZ | Mondelez International, Inc. | $289,200 | 0.0% | +0% | 56.4 |
| 200 |  $BKH | BLACK HILLS CORP /SD/ | $285,920 | 0.0% | +0% | 53.3 |
| 201 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $284,664 | 0.0% | +8% | — |
| 202 |  $STX | Seagate Technology Holdings plc | $279,850 | 0.0% | -11% | — |
| 203 |  $EQT | EQT Corp | $276,484 | 0.0% | +0% | 83.7 |
| 204 |  $MO | ALTRIA GROUP, INC. | $270,029 | 0.0% | +0% | 67.4 |
| 205 |  $MTDR | Matador Resources Co | $259,603 | 0.0% | +0% | 65.9 |
| 206 |  $WRB | BERKLEY W R CORP | $258,634 | 0.0% | +0% | 68.6 |
| 207 |  $PFE | PFIZER INC | $258,499 | 0.0% | -36% | 62 |
| 208 |  $ARES | Ares Management Corp | $257,127 | 0.0% | -73% | 60.9 |
| 209 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $256,770 | 0.0% | +0% | — |
| 210 |  $BLK | BlackRock, Inc. | $254,814 | 0.0% | +53% | 70 |
| 211 | — | ISHARES TR - CORE US AGGBD ET | $254,379 | 0.0% | +0% | — |
| 212 | — | ISHARES TR - 0-5 YR TIPS ETF | $252,744 | 0.0% | +0% | — |
| 213 |  $NEE | NEXTERA ENERGY INC | $250,321 | 0.0% | +0% | 64.6 |
| 214 |  $BALL | BALL Corp | $249,600 | 0.0% | +0% | 61.1 |
| 215 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $248,936 | 0.0% | +0% | — |
| 216 |  $PAAS | PAN AMERICAN SILVER CORP | $245,181 | 0.0% | +0% | — |
| 217 |  $WY | WEYERHAEUSER CO | $239,400 | 0.0% | +0% | 51.3 |
| 218 |  $PSX | Phillips 66 | $239,037 | 0.0% | +0% | 57.8 |
| 219 |  $PLTR | Palantir Technologies Inc. | $237,891 | 0.0% | -17% | 84.6 |
| 220 |  $CRC | California Resources Corp | $235,272 | 0.0% | +0% | 56.4 |
| 221 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $235,190 | 0.0% | NEW | — |
| 222 |  $SCHW | SCHWAB CHARLES CORP | $233,813 | 0.0% | -18% | 79.4 |
| 223 |  $CDE | Coeur Mining, Inc. | $230,586 | 0.0% | +0% | 82 |
| 224 |  $CHRD | Chord Energy Corp | $228,029 | 0.0% | +0% | 74.8 |
| 225 |  $IVZ | Invesco Ltd. | $226,910 | 0.0% | -0% | — |
| 226 |  $AAT | American Assets Trust, Inc. | $224,309 | 0.0% | +28% | 44.6 |
| 227 |  $WHD | Cactus, Inc. | $222,851 | 0.0% | +0% | 59.8 |
| 228 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $222,750 | 0.0% | +0% | — |
| 229 |  $RPM | RPM INTERNATIONAL INC/DE/ | $210,407 | 0.0% | +0% | 59.6 |
| 230 |  $BEPC | Brookfield Renewable Corp | $204,734 | 0.0% | +0% | — |
| 231 |  $NOV | NOV Inc. | $204,050 | 0.0% | +0% | 47.8 |
| 232 |  $SOLS | Solstice Advanced Materials Inc. | $198,287 | 0.0% | -20% | 61.6 |
| 233 |  $AR | ANTERO RESOURCES Corp | $188,527 | 0.0% | +0% | 75.4 |
| 234 | $WFC | WELLS FARGO & COMPANY/MN | $188,337 | 0.0% | -6% | 61.8 |
| 235 |  $PTEN | PATTERSON UTI ENERGY INC | $187,511 | 0.0% | +0% | 49.7 |
| 236 |  $RACE | Ferrari N.V. | $185,029 | 0.0% | +0% | — |
| 237 |  $NOTV | Inotiv, Inc. | $168,323 | 0.0% | -0% | 27.2 |
| 238 |  $BX | Blackstone Inc. | $166,739 | 0.0% | +49% | 74.4 |
| 239 |  $SII | SPROTT INC. | $162,908 | 0.0% | +0% | — |
| 240 |  $GM | General Motors Co | $161,868 | 0.0% | -6% | 54.3 |
| 241 |  $SU | SUNCOR ENERGY INC | $161,040 | 0.0% | +0% | — |
| 242 |  $CTVA | Corteva, Inc. | $160,827 | 0.0% | -55% | 47.2 |
| 243 |  $XEL | XCEL ENERGY INC | $160,600 | 0.0% | +0% | 56.4 |
| 244 |  $CNP | CENTERPOINT ENERGY INC | $156,651 | 0.0% | +0% | 53.2 |
| 245 |  $HRL | HORMEL FOODS CORP /DE/ | $152,445 | 0.0% | +0% | 51.8 |
| 246 | — | VANGUARD WORLD FD - FINANCIALS ETF | $152,430 | 0.0% | +1% | — |
| 247 |  $INTU | INTUIT INC. | $152,424 | 0.0% | +8% | 79.3 |
| 248 |  $SPGI | S&P Global Inc. | $151,094 | 0.0% | +331% | 76.1 |
| 249 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $148,762 | 0.0% | +0% | — |
| 250 |  $ONB | OLD NATIONAL BANCORP /IN/ | $147,320 | 0.0% | +0% | 66.8 |
| 251 |  $WCN | Waste Connections, Inc. | $147,188 | 0.0% | +0% | 68.2 |
| 252 |  $ISRG | INTUITIVE SURGICAL INC | $145,154 | 0.0% | +194% | 79.9 |
| 253 |  $RIO | RIO TINTO PLC | $144,959 | 0.0% | +18% | — |
| 254 | — | ISHARES TR - S&P SML 600 GWT | $142,880 | 0.0% | +0% | — |
| 255 | $IVZ | Invesco Ltd. | $141,067 | 0.0% | +0% | — |
| 256 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $140,727 | 0.0% | +0% | — |
| 257 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $139,757 | 0.0% | +28% | — |
| 258 | — | ISHARES TR - CORE S&P SCP ETF | $139,709 | 0.0% | +0% | — |
| 259 |  $DAL | DELTA AIR LINES, INC. | $135,058 | 0.0% | -26% | 57.5 |
| 260 |  $VLO | VALERO ENERGY CORP/TX | $131,262 | 0.0% | -9% | 57.8 |
| 261 |  $WT | WisdomTree, Inc. | $130,990 | 0.0% | NEW | 59.9 |
| 262 | — | ISHARES TR - RUS MID CAP ETF | $129,847 | 0.0% | -8% | — |
| 263 | $WT | WisdomTree, Inc. | $126,040 | 0.0% | NEW | 59.9 |
| 264 |  $PUMP | ProPetro Holding Corp. | $123,253 | 0.0% | +0% | 41.8 |
| 265 |  $RRC | RANGE RESOURCES CORP | $120,868 | 0.0% | +0% | 79.4 |
| 266 |  $MKC | MCCORMICK & CO INC | $118,992 | 0.0% | +0% | 67.6 |
| 267 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $118,471 | 0.0% | +0% | 65.7 |
| 268 |  $URI | UNITED RENTALS, INC. | $116,688 | 0.0% | +0% | 63.9 |
| 269 |  $ORLY | O REILLY AUTOMOTIVE INC | $114,653 | 0.0% | -12% | 67.4 |
| 270 |  $PGR | PROGRESSIVE CORP/OH/ | $113,594 | 0.0% | +93% | 80.1 |
| 271 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $112,716 | 0.0% | +0% | — |
| 272 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $111,336 | 0.0% | +0% | — |
| 273 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $110,282 | 0.0% | -2% | — |
| 274 | — | SPDR SERIES TRUST - ST STR P500ETF | $107,981 | 0.0% | +515% | — |
| 275 |  $GEHC | GE HealthCare Technologies Inc. | $104,785 | 0.0% | +294% | 55.7 |
| 276 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $103,164 | 0.0% | +0% | 43 |
| 277 |  $ARCC | ARES CAPITAL CORP | $101,915 | 0.0% | +0% | — |
| 278 |  $CTO | CTO Realty Growth, Inc. | $100,689 | 0.0% | +0% | 63.4 |
| 279 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $99,983 | 0.0% | +14% | — |
| 280 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $99,778 | 0.0% | NEW | — |
| 281 |  $GNRC | GENERAC HOLDINGS INC. | $96,628 | 0.0% | +0% | 54.4 |
| 282 |  $CUBE | CubeSmart | $96,244 | 0.0% | NEW | 62.1 |
| 283 |  $KMI | KINDER MORGAN, INC. | $92,937 | 0.0% | -12% | 71.3 |
| 284 |  $ETN | Eaton Corp plc | $92,895 | 0.0% | NEW | — |
| 285 |  $FTNT | Fortinet, Inc. | $92,172 | 0.0% | +0% | 80.1 |
| 286 |  $UL | UNILEVER PLC | $88,677 | 0.0% | -25% | — |
| 287 | — | ISHARES INC - MSCI EMERG MRKT | $88,078 | 0.0% | +0% | — |
| 288 |  $STT | STATE STREET CORP | $87,972 | 0.0% | +0% | 71.5 |
| 289 |  $AMH | American Homes 4 Rent | $87,823 | 0.0% | -99% | 64.1 |
| 290 |  $NEWP | NEW PACIFIC METALS CORP | $87,536 | 0.0% | +0% | — |
| 291 |  $SA | SEABRIDGE GOLD INC | $87,516 | 0.0% | +0% | — |
| 292 |  $HCXY | Hercules Capital, Inc. | $86,735 | 0.0% | +0% | — |
| 293 |  $VNOM | Viper Energy, Inc. | $84,800 | 0.0% | +0% | 71.8 |
| 294 |  $ESS | ESSEX PROPERTY TRUST, INC. | $84,724 | 0.0% | NEW | 64.2 |
| 295 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $82,980 | 0.0% | +0% | — |
| 296 |  $DIS | Walt Disney Co | $82,390 | 0.0% | -46% | 60.1 |
| 297 | — | ISHARES TR - MRGSTR MD CP VAL | $82,240 | 0.0% | -27% | — |
| 298 |  $ENB | ENBRIDGE INC | $81,315 | 0.0% | -25% | 66.7 |
| 299 |  $ED | CONSOLIDATED EDISON INC | $81,092 | 0.0% | -13% | 67.3 |
| 300 |  $OII | OCEANEERING INTERNATIONAL INC | $81,040 | 0.0% | +0% | 61.4 |
| 301 | $IVZ | Invesco Ltd. | $80,479 | 0.0% | +0% | — |
| 302 |  $GIB | CGI INC | $79,551 | 0.0% | +0% | — |
| 303 | — | ISHARES TR - S&P 500 GRWT ETF | $79,218 | 0.0% | +0% | — |
| 304 |  $SCM | Stellus Capital Investment Corp | $77,616 | 0.0% | +21% | — |
| 305 |  $BOKF | BOK FINANCIAL CORP | $77,425 | 0.0% | -41% | 61 |
| 306 | — | ISHARES TR - MSCI USA VALUE | $77,127 | 0.0% | +0% | — |
| 307 |  $EXR | Extra Space Storage Inc. | $76,138 | 0.0% | -75% | 64.3 |
| 308 | — | ETF SER SOLUTIONS - APTUS DEFINED | $75,814 | 0.0% | +0% | — |
| 309 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $75,156 | 0.0% | NEW | — |
| 310 |  $TFC | TRUIST FINANCIAL CORP | $74,730 | 0.0% | +0% | 76.4 |
| 311 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $74,118 | 0.0% | +141% | 61.7 |
| 312 |  $BHP | BHP Group Ltd | $72,730 | 0.0% | +27% | — |
| 313 |  $BNL | Broadstone Net Lease, Inc. | $71,797 | 0.0% | NEW | 61.6 |
| 314 |  $KVUE | Kenvue Inc. | $71,223 | 0.0% | -50% | 60.3 |
| 315 |  $NOW | ServiceNow, Inc. | $69,695 | 0.0% | +279% | 72.9 |
| 316 |  $ICE | Intercontinental Exchange, Inc. | $68,942 | 0.0% | +106% | 73.7 |
| 317 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $67,280 | 0.0% | +0% | — |
| 318 |  $EXE | EXPAND ENERGY Corp | $66,660 | 0.0% | +0% | 80.8 |
| 319 |  $CME | CME GROUP INC. | $66,029 | 0.0% | +105% | 69.5 |
| 320 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,010 | 0.0% | +0% | 66.5 |
| 321 |  $HP | Helmerich & Payne, Inc. | $65,480 | 0.0% | +0% | 54.9 |
| 322 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $64,999 | 0.0% | +0% | — |
| 323 |  $NFLX | NETFLIX INC | $64,974 | 0.0% | -3% | 78.8 |
| 324 |  $REXR | Rexford Industrial Realty, Inc. | $64,722 | 0.0% | -14% | 42.3 |
| 325 |  $SHW | SHERWIN WILLIAMS CO | $63,355 | 0.0% | +149% | 61.3 |
| 326 |  $NXPI | NXP Semiconductors N.V. | $63,232 | 0.0% | +0% | — |
| 327 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $63,211 | 0.0% | +0% | 68.4 |
| 328 |  $SBAC | SBA COMMUNICATIONS CORP | $61,761 | 0.0% | -78% | 63.7 |
| 329 |  $CURB | Curbline Properties Corp. | $61,469 | 0.0% | NEW | 67.3 |
| 330 |  $FSSL | FS Specialty Lending Fund | $61,047 | 0.0% | +0% | — |
| 331 |  $NRP | NATURAL RESOURCE PARTNERS LP | $60,916 | 0.0% | +0% | 49.7 |
| 332 |  $LXP | LXP Industrial Trust | $59,392 | 0.0% | NEW | 51.1 |
| 333 | — | ISHARES TR - RUS 1000 ETF | $59,378 | 0.0% | +0% | — |
| 334 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $59,269 | 0.0% | +192% | 69.7 |
| 335 |  $BWA | BORGWARNER INC | $59,096 | 0.0% | NEW | 56 |
| 336 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $57,660 | 0.0% | NEW | — |
| 337 | $STT | STATE STREET CORP | $56,816 | 0.0% | +0% | 71.5 |
| 338 | — | ISHARES TR - MSCI INTL QUALTY | $56,785 | 0.0% | +0% | — |
| 339 | $IVZ | Invesco Ltd. | $56,732 | 0.0% | +0% | — |
| 340 | $BEPC | Brookfield Renewable Corp | $54,678 | 0.0% | +0% | — |
| 341 |  $EE | Excelerate Energy, Inc. | $54,630 | 0.0% | +11% | 52 |
| 342 |  $O | REALTY INCOME CORP | $54,266 | 0.0% | NEW | 73.7 |
| 343 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $53,516 | 0.0% | +0% | — |
| 344 |  $CRWD | CrowdStrike Holdings, Inc. | $53,420 | 0.0% | -9% | 67.7 |
| 345 | — | ISHARES TR - 1 3 YR TREAS BD | $52,551 | 0.0% | +0% | — |
| 346 |  $TRMB | TRIMBLE INC. | $51,641 | 0.0% | -84% | 49.3 |
| 347 |  $BA | BOEING CO | $51,520 | 0.0% | +0% | 61.6 |
| 348 |  $PHYS | Sprott Physical Gold Trust | $51,320 | 0.0% | +0% | — |
| 349 |  $MSIF | MSC INCOME FUND, INC. | $51,279 | 0.0% | +0% | — |
| 350 | $IVZ | Invesco Ltd. | $50,150 | 0.0% | +0% | — |
| 351 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $49,404 | 0.0% | -11% | — |
| 352 |  $AG | FIRST MAJESTIC SILVER CORP | $48,336 | 0.0% | +0% | — |
| 353 |  $AMCR | Amcor plc | $47,772 | 0.0% | +0% | — |
| 354 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $45,962 | 0.0% | NEW | — |
| 355 |  $KRP | Kimbell Royalty Partners, LP | $45,625 | 0.0% | +0% | 64.1 |
| 356 |  $DUK | Duke Energy CORP | $44,936 | 0.0% | +0% | 56.4 |
| 357 |  $SCCO | SOUTHERN COPPER CORP/ | $43,565 | 0.0% | +1% | 83.1 |
| 358 |  $CCI | CROWN CASTLE INC. | $43,242 | 0.0% | +24% | 61.7 |
| 359 |  $INVH | Invitation Homes Inc. | $41,781 | 0.0% | -88% | 68.9 |
| 360 |  $BP | BP PLC | $41,495 | 0.0% | +10% | — |
| 361 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $41,214 | 0.0% | +0% | — |
| 362 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $41,142 | 0.0% | +0% | — |
| 363 |  $Q | Qnity Electronics, Inc. | $40,991 | 0.0% | -5% | 68.4 |
| 364 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $40,251 | 0.0% | -17% | — |
| 365 |  $UNP | UNION PACIFIC CORP | $38,352 | 0.0% | +0% | 69.7 |
| 366 |  $OTTR | Otter Tail Corp | $38,332 | 0.0% | +0% | 41.4 |
| 367 |  $GSBD | Goldman Sachs BDC, Inc. | $37,920 | 0.0% | +0% | — |
| 368 |  $VRSK | Verisk Analytics, Inc. | $37,881 | 0.0% | +206% | 71.2 |
| 369 |  $ZTS | Zoetis Inc. | $37,727 | 0.0% | -12% | 68.6 |
| 370 |  $SILA | Sila Realty Trust, Inc. | $36,979 | 0.0% | -96% | 57.4 |
| 371 |  $LITE | Lumentum Holdings Inc. | $36,897 | 0.0% | +0% | 44.3 |
| 372 |  $IAG | IAMGOLD CORP | $36,432 | 0.0% | +0% | 33.1 |
| 373 |  $PPL | PPL Corp | $36,350 | 0.0% | +0% | 55.7 |
| 374 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $36,079 | 0.0% | +0% | — |
| 375 |  $CRWV | CoreWeave, Inc. | $36,034 | 0.0% | +0% | 52.2 |
| 376 |  $IDA | IDACORP INC | $35,102 | 0.0% | +0% | 51.1 |
| 377 |  $GRAL | GRAIL, Inc. | $34,613 | 0.0% | +0% | 31.6 |
| 378 |  $SO | SOUTHERN CO | $34,552 | 0.0% | +0% | 62 |
| 379 |  $LW | Lamb Weston Holdings, Inc. | $34,329 | 0.0% | +16% | 51.7 |
| 380 |  $PEB | Pebblebrook Hotel Trust | $33,558 | 0.0% | NEW | 48.3 |
| 381 |  $APP | AppLovin Corp | $33,490 | 0.0% | +0% | 84.4 |
| 382 | — | EATON VANCE TAX-MANAGED DIVE - COM | $33,442 | 0.0% | -38% | — |
| 383 |  $NZF | Nuveen Municipal Credit Income Fund | $33,387 | 0.0% | +0% | — |
| 384 |  $MKL | MARKEL GROUP INC. | $33,202 | 0.0% | +0% | 60.2 |
| 385 |  $SBUX | STARBUCKS CORP | $32,293 | 0.0% | +0% | 58.2 |
| 386 |  $LINE | Lineage, Inc. | $31,227 | 0.0% | +0% | 48.3 |
| 387 |  $OSK | OSHKOSH CORP | $30,696 | 0.0% | +641% | 45.2 |
| 388 |  $GWRE | Guidewire Software, Inc. | $29,779 | 0.0% | +0% | 67.3 |
| 389 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $29,766 | 0.0% | +0% | — |
| 390 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $29,656 | 0.0% | NEW | 66.3 |
| 391 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $29,347 | 0.0% | +3% | 52.3 |
| 392 |  $HWM | Howmet Aerospace Inc. | $29,306 | 0.0% | +0% | 73.9 |
| 393 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $29,059 | 0.0% | NEW | 64.4 |
| 394 |  $KGC | KINROSS GOLD CORP | $28,935 | 0.0% | +0% | — |
| 395 |  $OKTA | Okta, Inc. | $28,655 | 0.0% | +0% | 64.7 |
| 396 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $28,650 | 0.0% | -19% | — |
| 397 | — | ISHARES TR - RUSSELL 2000 ETF | $28,543 | 0.0% | -35% | — |
| 398 |  $DHR | DANAHER CORP /DE/ | $28,192 | 0.0% | -19% | 64.8 |
| 399 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $27,972 | 0.0% | +0% | — |
| 400 |  $JEF | Jefferies Financial Group Inc. | $27,489 | 0.0% | +0% | 57.5 |
| 401 | — | GLOBAL X FDS - US INFR DEV ETF | $26,514 | 0.0% | +0% | — |
| 402 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $25,916 | 0.0% | +0% | — |
| 403 |  $IRM | IRON MOUNTAIN INC | $25,894 | 0.0% | +0% | 62.9 |
| 404 |  $ACM | AECOM | $25,496 | 0.0% | +0% | 47.1 |
| 405 |  $NKE | NIKE, Inc. | $25,493 | 0.0% | -13% | 49.3 |
| 406 | — | ISHARES TR - NATIONAL MUN ETF | $25,291 | 0.0% | -54% | — |
| 407 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $25,234 | 0.0% | +0% | — |
| 408 | — | VANGUARD WORLD FD - ESG US STK ETF | $25,126 | 0.0% | +0% | — |
| 409 |  $STZ | CONSTELLATION BRANDS, INC. | $25,037 | 0.0% | +0% | 59.8 |
| 410 | — | ISHARES TR - RUS 1000 GRW ETF | $24,845 | 0.0% | -93% | — |
| 411 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $24,659 | 0.0% | +0% | — |
| 412 |  $WSR | Whitestone REIT | $24,592 | 0.0% | -100% | 58.8 |
| 413 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23,826 | 0.0% | +0% | 61.3 |
| 414 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $23,050 | 0.0% | +0% | — |
| 415 |  $DD | DuPont de Nemours, Inc. | $22,652 | 0.0% | -68% | 47 |
| 416 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $22,650 | 0.0% | +0% | — |
| 417 | — | GLOBAL X FDS - ARTIFICIAL ETF | $22,570 | 0.0% | +0% | — |
| 418 | — | ISHARES TR - ESG OPTIMIZED | $22,374 | 0.0% | +0% | — |
| 419 |  $FXB | Invesco CurrencyShares British Pound Sterling Trust | $22,338 | 0.0% | NEW | — |
| 420 |  $JCI | Johnson Controls International plc | $22,063 | 0.0% | -57% | — |
| 421 |  $VICI | VICI PROPERTIES INC. | $21,692 | 0.0% | +0% | 65.8 |
| 422 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $21,008 | 0.0% | +0% | — |
| 423 |  $ILMN | ILLUMINA, INC. | $20,221 | 0.0% | +0% | 60.4 |
| 424 | — | ISHARES TR - IBOXX INV CP ETF | $20,069 | 0.0% | +0% | — |
| 425 |  $HPQ | HP INC | $19,856 | 0.0% | -15% | 59.3 |
| 426 |  $HLT | Hilton Worldwide Holdings Inc. | $19,828 | 0.0% | +0% | 63.3 |
| 427 | $IVZ | Invesco Ltd. | $18,910 | 0.0% | +0% | — |
| 428 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $17,584 | 0.0% | -31% | — |
| 429 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17,133 | 0.0% | NEW | — |
| 430 | — | KRANESHARES TRUST - CALIFORNIA CARB | $17,005 | 0.0% | +0% | — |
| 431 | $WT | WisdomTree, Inc. | $15,922 | 0.0% | NEW | 59.9 |
| 432 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $15,020 | 0.0% | +0% | 56.5 |
| 433 |  $USB | US BANCORP \DE\ | $14,980 | 0.0% | -29% | 65.3 |
| 434 |  $ON | ON SEMICONDUCTOR CORP | $14,465 | 0.0% | -6% | 55 |
| 435 |  $HCA | HCA Healthcare, Inc. | $14,426 | 0.0% | +0% | 68.9 |
| 436 |  $KNF | Knife River Corp | $14,054 | 0.0% | +0% | 51.1 |
| 437 |  $CVS | CVS HEALTH Corp | $13,966 | 0.0% | -19% | 59.4 |
| 438 |  $FIX | COMFORT SYSTEMS USA INC | $13,874 | 0.0% | +0% | 77.7 |
| 439 |  $CFR | CULLEN/FROST BANKERS, INC. | $13,753 | 0.0% | +0% | 63.4 |
| 440 |  $MTZ | MASTEC INC | $13,730 | 0.0% | +0% | 58.8 |
| 441 |  $CRCL | Circle Internet Group, Inc. | $13,654 | 0.0% | +0% | 67.5 |
| 442 |  $SNDK | Sandisk Corp | $13,643 | 0.0% | +0% | 87.7 |
| 443 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,915 | 0.0% | -55% | 75.4 |
| 444 |  $TRP | TC ENERGY CORP | $12,861 | 0.0% | NEW | — |
| 445 |  $FLOC | Flowco Holdings Inc. | $12,804 | 0.0% | +0% | 65.3 |
| 446 |  $CI | Cigna Group | $12,130 | 0.0% | +0% | 66.2 |
| 447 | — | PROSHARES TR - SHRT HGH YIELD | $12,112 | 0.0% | +0% | — |
| 448 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $12,013 | 0.0% | NEW | — |
| 449 |  $DOW | DOW INC. | $11,738 | 0.0% | -6% | 40.2 |
| 450 |  $PH | Parker-Hannifin Corp | $11,738 | 0.0% | +0% | 65.8 |
| 451 |  $MSI | Motorola Solutions, Inc. | $11,629 | 0.0% | +0% | 71.8 |
| 452 |  $SHOP | SHOPIFY INC. | $11,418 | 0.0% | +0% | 64.9 |
| 453 |  $MPLX | MPLX LP | $11,266 | 0.0% | +0% | 70 |
| 454 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $10,770 | 0.0% | +0% | — |
| 455 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $10,634 | 0.0% | +0% | — |
| 456 | — | ALPS ETF TR - ALERIAN MLP | $10,526 | 0.0% | +314% | — |
| 457 |  $KIM | KIMCO REALTY CORP | $10,140 | 0.0% | NEW | 64.5 |
| 458 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $10,064 | 0.0% | +0% | — |
| 459 |  $TMDX | TransMedics Group, Inc. | $9,963 | 0.0% | +0% | 67.2 |
| 460 |  $ROK | ROCKWELL AUTOMATION, INC | $9,902 | 0.0% | +0% | 63.6 |
| 461 |  $WTRG | Essential Utilities, Inc. | $9,846 | 0.0% | NEW | 68.1 |
| 462 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $9,831 | 0.0% | +0% | — |
| 463 |  $WDC | WESTERN DIGITAL CORP | $9,581 | 0.0% | -40% | 80.7 |
| 464 |  $CVM | CEL SCI CORP | $9,523 | 0.0% | +76% | — |
| 465 |  $GSK | GSK plc | $9,436 | 0.0% | +0% | — |
| 466 | — | ISHARES TR - SELECT DIVID ETF | $9,417 | 0.0% | -97% | — |
| 467 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9,383 | 0.0% | -48% | 72.6 |
| 468 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9,357 | 0.0% | +0% | 73.7 |
| 469 |  $EME | EMCOR Group, Inc. | $9,129 | 0.0% | -54% | 69.3 |
| 470 |  $MCK | MCKESSON CORP | $9,068 | 0.0% | +0% | 63.4 |
| 471 |  $IBKR | Interactive Brokers Group, Inc. | $8,704 | 0.0% | +0% | 77 |
| 472 |  $OTIS | Otis Worldwide Corp | $8,521 | 0.0% | +0% | 61.3 |
| 473 |  $WMB | WILLIAMS COMPANIES, INC. | $8,327 | 0.0% | +0% | 64.3 |
| 474 |  $SPOT | Spotify Technology S.A. | $8,265 | 0.0% | +0% | — |
| 475 | — | ISHARES TR - 7-10 YR TRSY BD | $8,134 | 0.0% | +0% | — |
| 476 |  $SNA | Snap-on Inc | $8,048 | 0.0% | +0% | 63 |
| 477 |  $YUM | YUM BRANDS INC | $7,993 | 0.0% | +0% | 73.7 |
| 478 |  $GENK | GEN Restaurant Group, Inc. | $7,880 | 0.0% | +0% | 25.3 |
| 479 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7,728 | 0.0% | NEW | — |
| 480 |  $TMC | TMC the metals Co Inc. | $7,461 | 0.0% | +0% | — |
| 481 |  $APPN | APPIAN CORP | $7,374 | 0.0% | +0% | 52.2 |
| 482 |  $WBD | Warner Bros. Discovery, Inc. | $7,279 | 0.0% | +0% | 41.4 |
| 483 |  $NSP | INSPERITY, INC. | $7,023 | 0.0% | +0% | 48.4 |
| 484 |  $CSGP | COSTAR GROUP, INC. | $6,939 | 0.0% | +0% | 57.8 |
| 485 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6,912 | 0.0% | +0% | 73.3 |
| 486 |  $AJG | Arthur J. Gallagher & Co. | $6,888 | 0.0% | -86% | 71.2 |
| 487 |  $KREF | KKR Real Estate Finance Trust Inc. | $6,840 | 0.0% | +0% | 38.1 |
| 488 |  $MCO | MOODYS CORP /DE/ | $6,794 | 0.0% | +0% | 79.1 |
| 489 | — | ISHARES TR - CORE MSCI EAFE | $6,665 | 0.0% | -42% | — |
| 490 |  $LVS | LAS VEGAS SANDS CORP | $6,606 | 0.0% | +0% | 70.7 |
| 491 |  $LPG | DORIAN LPG LTD. | $6,470 | 0.0% | +0% | — |
| 492 |  $PYPL | PayPal Holdings, Inc. | $6,391 | 0.0% | +0% | 64.1 |
| 493 | $IVZ | Invesco Ltd. | $6,289 | 0.0% | +0% | — |
| 494 |  $KAI | KADANT INC | $6,285 | 0.0% | +0% | 55.8 |
| 495 |  $TFPM | Triple Flag Precious Metals Corp. | $5,994 | 0.0% | NEW | — |
| 496 | — | ISHARES TR - GL TIMB FORE ETF | $5,962 | 0.0% | NEW | — |
| 497 |  $IT | GARTNER INC | $5,833 | 0.0% | +0% | 60.2 |
| 498 |  $MICC | Magnum Ice Cream Co N.V. | $5,781 | 0.0% | -25% | — |
| 499 |  $CSR | CENTERSPACE | $5,696 | 0.0% | -100% | — |
| 500 | — | VANECK ETF TRUST - OIL SERVICES ETF | $5,581 | 0.0% | +0% | — |
| 501 |  $KHC | Kraft Heinz Co | $5,362 | 0.0% | +97% | 47 |
| 502 |  $IAU | ISHARES GOLD TRUST | $5,060 | 0.0% | +0% | — |
| 503 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $5,019 | 0.0% | +0% | — |
| 504 |  $GLDM | World Gold Trust | $4,686 | 0.0% | +1080% | — |
| 505 | — | ISHARES TR - MBS ETF | $4,537 | 0.0% | +0% | — |
| 506 |  $CAG | CONAGRA BRANDS INC. | $4,496 | 0.0% | NEW | 38.9 |
| 507 |  $SOBO | South Bow Corp | $4,229 | 0.0% | NEW | — |
| 508 |  $MSTR | Strategy Inc | $4,173 | 0.0% | +0% | 17.9 |
| 509 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,914 | 0.0% | +0% | 71.4 |
| 510 |  $IQV | IQVIA HOLDINGS INC. | $3,865 | 0.0% | +0% | 61.4 |
| 511 | $WT | WisdomTree, Inc. | $3,818 | 0.0% | +0% | 59.9 |
| 512 | — | EATON VANCE TAX-MANAGED GLOB - COM | $3,552 | 0.0% | +0% | — |
| 513 | — | ISHARES TR - RUS 2000 VAL ETF | $3,540 | 0.0% | -33% | — |
| 514 |  $AA | Alcoa Corp | $3,494 | 0.0% | -97% | 63.4 |
| 515 |  $INTC | INTEL CORP | $3,491 | 0.0% | -96% | 45.6 |
| 516 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3,410 | 0.0% | +0% | — |
| 517 |  $TER | TERADYNE, INC | $3,387 | 0.0% | +0% | 77.3 |
| 518 |  $UPS | UNITED PARCEL SERVICE INC | $3,333 | 0.0% | -89% | 58.6 |
| 519 |  $CRDO | Credo Technology Group Holding Ltd | $3,264 | 0.0% | +0% | 55.1 |
| 520 |  $AGEN | AGENUS INC | $3,238 | 0.0% | +0% | 53.3 |
| 521 |  $SM | SM Energy Co | $3,237 | 0.0% | +0% | 79 |
| 522 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3,171 | 0.0% | +0% | — |
| 523 |  $PSNY | Polestar Automotive Holding UK PLC | $3,118 | 0.0% | +0% | — |
| 524 |  $RKLB | Rocket Lab Corp | $3,050 | 0.0% | NEW | 39.9 |
| 525 |  $ROP | ROPER TECHNOLOGIES INC | $3,046 | 0.0% | -61% | 71.9 |
| 526 |  $BSX | BOSTON SCIENTIFIC CORP | $2,860 | 0.0% | -65% | 77.5 |
| 527 |  $PRCT | PROCEPT BioRobotics Corp | $2,823 | 0.0% | +0% | 33.3 |
| 528 |  $HOOD | Robinhood Markets, Inc. | $2,808 | 0.0% | -59% | 82.1 |
| 529 |  $NXT | Nextpower Inc. | $2,502 | 0.0% | +0% | 69.1 |
| 530 |  $UNG | United States Natural Gas Fund, LP | $2,438 | 0.0% | +0% | — |
| 531 |  $FN | Fabrinet | $2,249 | 0.0% | +0% | 62.8 |
| 532 |  $NEM | NEWMONT Corp /DE/ | $2,242 | 0.0% | +0% | 86.8 |
| 533 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2,238 | 0.0% | +0% | 61.7 |
| 534 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2,129 | 0.0% | -73% | — |
| 535 |  $MAT | MATTEL INC /DE/ | $2,082 | 0.0% | +0% | 61 |
| 536 |  $F | FORD MOTOR CO | $1,960 | 0.0% | +0% | 54.9 |
| 537 | — | ISHARES INC - MSCI JAPAN ETF | $1,959 | 0.0% | +0% | — |
| 538 | — | ISHARES TR - RUS MD CP GR ETF | $1,904 | 0.0% | -64% | — |
| 539 |  $UFCS | UNITED FIRE GROUP INC | $1,836 | 0.0% | +0% | 62.4 |
| 540 | — | SPDR SERIES TRUST - ST STR SP DIV | $1,827 | 0.0% | +0% | — |
| 541 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,685 | 0.0% | +0% | — |
| 542 |  $DG | DOLLAR GENERAL CORP | $1,612 | 0.0% | -92% | 59.5 |
| 543 |  $UBER | Uber Technologies, Inc | $1,588 | 0.0% | +0% | 73.5 |
| 544 |  $NUE | NUCOR CORP | $1,560 | 0.0% | +0% | 61.7 |
| 545 | — | ISHARES TR - S&P MC 400VL ETF | $1,478 | 0.0% | -71% | — |
| 546 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,409 | 0.0% | +0% | 62.6 |
| 547 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $1,406 | 0.0% | +0% | 62.7 |
| 548 |  $ATRO | ASTRONICS CORP | $1,382 | 0.0% | +0% | 61.3 |
| 549 |  $NBIS | Nebius Group N.V. | $1,381 | 0.0% | +0% | — |
| 550 |  $AIRJ | AirJoule Technologies Corp. | $1,369 | 0.0% | +0% | — |
| 551 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,334 | 0.0% | +0% | 67.2 |
| 552 |  $RMBS | RAMBUS INC | $1,328 | 0.0% | +0% | 70.2 |
| 553 |  $SMBK | SMARTFINANCIAL INC. | $1,314 | 0.0% | +0% | 62.3 |
| 554 |  $CNC | CENTENE CORP | $1,284 | 0.0% | +0% | 58.2 |
| 555 |  $WWD | Woodward, Inc. | $1,277 | 0.0% | +0% | 67.3 |
| 556 |  $FDX | FEDEX CORP | $1,253 | 0.0% | +0% | 60.3 |
| 557 |  $SPXC | SPX Technologies, Inc. | $1,226 | 0.0% | +0% | 69.2 |
| 558 |  $HUBB | HUBBELL INC | $1,047 | 0.0% | +0% | 64.1 |
| 559 |  $MTR | MESA ROYALTY TRUST/TX | $1,027 | 0.0% | +0% | — |
| 560 |  $MD | Pediatrix Medical Group, Inc. | $1,014 | 0.0% | +0% | 56.2 |
| 561 |  $MSAI | MultiSensor AI Holdings, Inc. | $975 | 0.0% | -98% | — |
| 562 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $942 | 0.0% | +0% | 52.1 |
| 563 |  $BIIB | BIOGEN INC. | $865 | 0.0% | +0% | 64.7 |
| 564 |  $VTRS | Viatris Inc | $858 | 0.0% | +0% | 45.4 |
| 565 |  $IDCC | InterDigital, Inc. | $850 | 0.0% | +0% | 65 |
| 566 |  $CASY | CASEYS GENERAL STORES INC | $795 | 0.0% | +0% | 65.1 |
| 567 | — | ISHARES TR - RUS 2000 GRW ETF | $788 | 0.0% | -75% | — |
| 568 |  $RUN | Sunrun Inc. | $777 | 0.0% | +0% | 56.3 |
| 569 | — | ISHARES TR - JPMORGAN USD EMG | $772 | 0.0% | +0% | — |
| 570 |  $THC | TENET HEALTHCARE CORP | $749 | 0.0% | -96% | 66.2 |
| 571 |  $PCAR | PACCAR INC | $721 | 0.0% | +0% | 56.5 |
| 572 |  $QUAD | Quad/Graphics, Inc. | $633 | 0.0% | +0% | 45.1 |
| 573 |  $UTHR | UNITED THERAPEUTICS Corp | $542 | 0.0% | -90% | 71.3 |
| 574 |  $TBBB | BBB FOODS INC | $501 | 0.0% | +0% | — |
| 575 |  $GBTC | Grayscale Bitcoin Trust ETF | $501 | 0.0% | +0% | — |
| 576 |  $AAL | American Airlines Group Inc. | $452 | 0.0% | +0% | 53.4 |
| 577 |  $NFE | New Fortress Energy Inc. | $364 | 0.0% | +0% | 15.9 |
| 578 |  $VST | Vistra Corp. | $318 | 0.0% | -96% | 71.9 |
| 579 |  $NDAQ | NASDAQ, INC. | $316 | 0.0% | NEW | 76.7 |
| 580 |  $FDXF | FedEx Freight Holding Company, Inc. | $302 | 0.0% | NEW | — |
| 581 |  $PENN | PENN Entertainment, Inc. | $300 | 0.0% | +0% | 41.2 |
| 582 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $273 | 0.0% | NEW | — |
| 583 |  $VSNT | Versant Media Group, Inc. | $253 | 0.0% | -53% | 61 |
| 584 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $240 | 0.0% | -25% | 62.6 |
| 585 |  $ARVN | ARVINAS, INC. | $225 | 0.0% | +0% | 36.6 |
| 586 |  $RC | Ready Capital Corp | $207 | 0.0% | +0% | 24.5 |
| 587 |  $TAP | MOLSON COORS BEVERAGE CO | $156 | 0.0% | -50% | 41.4 |
| 588 |  $COIN | Coinbase Global, Inc. | $147 | 0.0% | +0% | 44.8 |
| 589 |  $ASUR | ASURE SOFTWARE INC | $120 | 0.0% | +0% | — |
| 590 |  $SJM | J M SMUCKER Co | $113 | 0.0% | NEW | 59.1 |
| 591 |  $ASIX | AdvanSix Inc. | $40 | 0.0% | +0% | 41.9 |
| 592 |  $AMPY | Amplify Energy Corp. | $20 | 0.0% | +0% | 32.7 |
New Positions (36)
$FRT FEDERAL REALTY INVESTMENT TRUST$9.8M$BXDC Blackstone Digital Infrastructure Trust Inc.$7.0M$HONA Honeywell Aerospace Inc.$1.4M VANGUARD WORLD FD - INF TECH ETF$761,104
VANGUARD WORLD FD - CONSUM DIS ETF$235,190
VANGUARD WORLD FD - MEGA GRWTH IND$99,778
$CUBE CubeSmart$96,244$ETN Eaton Corp plc$92,895$ESS ESSEX PROPERTY TRUST, INC.$84,724 AMPLIFY ETF TR - BLOCK TECHN ETF$75,156
$BNL Broadstone Net Lease, Inc.$71,797$CURB Curbline Properties Corp.$61,469$LXP LXP Industrial Trust$59,392$BWA BORGWARNER INC$59,096 ULTIMUS MANAGERS TR - WEST SA MIDS ETF$57,660
Exited Positions (105)
$CTRA Coterra Energy Inc.
$KRG KITE REALTY GROUP TRUST JPMORGAN CHASE FINL CO LLC
$MRVL Marvell Technology, Inc.
$PAGP PLAINS GP HOLDINGS LP
$LNG Cheniere Energy, Inc.
$SUNC SunocoCorp LLC
$LDOS Leidos Holdings, Inc.
$AROC Archrock, Inc.
$AM Antero Midstream Corp
$JLL JONES LANG LASALLE INC
$PPG PPG INDUSTRIES INC
$BAH Booz Allen Hamilton Holding Corp
$ECG Everus Construction Group, Inc.
$CHD CHURCH & DWIGHT CO INC /DE/Browse Top Institutional Investors
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