Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About CHILTON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
CHILTON CAPITAL MANAGEMENT LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, CHILTON CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KIMBELL RTY PARTNERS LP (KRP), BUNGE GLOBAL SA (BG) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ARMADA HOFFLER PPTYS INC (AHH), IQVIA HLDGS INC (IQV) and CARMAX INC (KMX). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), AMERICAN HEALTHCARE REIT INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), WORKDAY INC (WDAY) and ISHARES TR (AAXJ).
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KIMBELL RTY PARTNERS LP (KRP), BUNGE GLOBAL SA (BG) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ARMADA HOFFLER PPTYS INC (AHH), IQVIA HLDGS INC (IQV) and CARMAX INC (KMX). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), AMERICAN HEALTHCARE REIT INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), WORKDAY INC (WDAY) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL DYNAMICS CORP | 23,864,200 |
| AMERICAN HEALTHCARE REIT INC | 7,679,390 |
| ADVANCED MICRO DEVICES INC | 541,470 |
| HESS CORP | 457,920 |
| ISHARES BITCOIN TR | 214,208 |
| ALIBABA GROUP HLDG LTD | 190,163 |
| CHEESECAKE FACTORY INC | 93,561 |
| AMPLIFY ETF TR | 70,586 |
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 2,733 |
| WORKDAY INC | 1,015 |
| ISHARES TR | 400 |
| SITE CTRS CORP | 384 |
| ISHARES TR | 350 |
| CEL-SCI CORP | 297 |
| DANAHER CORPORATION | 268 |
| AUTODESK INC | 264 |
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARMADA HOFFLER PPTYS INC | -99.64 |
| IQVIA HLDGS INC | -98.65 |
| ISHARES TR | -96.69 |
| BROADCOM INC | -96.05 |
| CTO RLTY GROWTH INC NEW | -93.64 |
| CATERPILLAR INC | -93.52 |
| SPDR SER TR | -90.82 |
| CROWDSTRIKE HLDGS INC | -84.75 |
CHILTON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 2,616 | 88,395 | ADDED | 2.63 | |
| AAPL | APPLE INC | 3.68 | 454,039 | 77,858,500 | ADDED | 6.58 | |
| AAXJ | ISHARES TR | 0.00 | 648 | 20,886 | REDUCED | -49.1 | |
| AAXJ | ISHARES TR | 0.00 | 360 | 19,635 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 10,398 | REDUCED | -11.5 | |
| AAXJ | ISHARES TR | 0.00 | 147 | 7,539 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 120 | 7,031 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 34,540 | 1,199,920 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 13,464 | 2,451,800 | REDUCED | -8.26 | |
| ABNB | AIRBNB INC | 0.00 | 112 | 18,476 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 10,521 | 1,195,820 | REDUCED | -3.71 | |
| ACES | ALPS ETF TR | 0.00 | 600 | 28,476 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 3,000 | 334,560 | ADDED | 50.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 110 | 38,128 | ADDED | 57.14 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,693 | 563,837 | REDUCED | -4.93 | |
| ACTX | GLOBAL X FDS | 0.01 | 8,354 | 168,417 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 619 | 25,250 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 1,770 | 100,165 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 142 | 7,251 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 420 | 211,932 | REDUCED | -50.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,500 | 157,025 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,240 | 1,058,900 | ADDED | 0.28 | |
| ADSK | AUTODESK INC | 0.00 | 51.00 | 13,282 | ADDED | 264 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,191 | 190,344 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.70 | 231,769 | 14,773,000 | REDUCED | -1.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 189 | 16,273 | REDUCED | -39.62 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 2,850 | 16,758 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.00 | 1,058 | 12,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,156 | 3,236,510 | REDUCED | -6.46 | |
| AGG | ISHARES TR | 0.08 | 21,870 | 1,746,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,489 | 838,918 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.04 | 2,505 | 751,701 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,744 | 366,764 | REDUCED | -7.53 | |
| AGG | ISHARES TR | 0.01 | 4,610 | 280,012 | ADDED | 350 | |
| AGG | ISHARES TR | 0.01 | 2,292 | 206,051 | REDUCED | -96.69 | |
| AGG | ISHARES TR | 0.00 | 800 | 104,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,435 | 100,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 715 | 88,074 | REDUCED | -34.4 | |
| AGG | ISHARES TR | 0.00 | 701 | 59,193 | REDUCED | -32.34 | |
| AGG | ISHARES TR | 0.00 | 284 | 50,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 145 | 41,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 65.00 | 7,184 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 1,190 | 12,424 | REDUCED | -99.64 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 174 | 13,602 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.00 | 240 | 14,314 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,775 | 572,289 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 5,510 | 52,401 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,000 | 541,470 | NEW | ||
| AMGN | AMGEN INC | 0.91 | 67,615 | 19,224,300 | ADDED | 5.91 | |
| AMH | AMERICAN HOMES 4 RENT | 0.86 | 492,733 | 18,122,700 | ADDED | 1.05 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 1,993 | 64,255 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 1,101 | 70,586 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 325 | 15,685 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 6,260 | 319,636 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 2,474 | 245,990 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.81 | 87,066 | 17,203,400 | REDUCED | -0.68 | |
| AMZN | AMAZON COM INC | 3.36 | 394,054 | 71,079,500 | REDUCED | -0.74 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 3,340 | 968,534 | REDUCED | -0.86 | |
| AON | AON PLC | 0.00 | 27.00 | 9,011 | NEW | ||
| APA | APA CORPORATION | 0.01 | 7,857 | 270,124 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 4,514 | 1,093,610 | REDUCED | -36.96 | |
| APH | AMPHENOL CORP NEW | 0.00 | 1,008 | 116,273 | REDUCED | -20.19 | |
| APPN | APPIAN CORP | 0.00 | 453 | 18,098 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 100 | 7,965 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.01 | 8,665 | 251,285 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 500 | 64,455 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 600 | 17,160 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 1,824 | 216,819 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 1.04 | 117,704 | 21,953,000 | REDUCED | -2.31 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 3,000 | 50,670 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 1,145 | 1,517,600 | REDUCED | -96.05 | |
| AXP | AMERICAN EXPRESS CO | 1.26 | 117,367 | 26,723,300 | REDUCED | -0.62 | |
| AZN | ASTRAZENECA PLC | 1.06 | 331,454 | 22,456,000 | ADDED | 2.95 | |
| BA | BOEING CO | 0.01 | 633 | 122,163 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 10,213 | 242,764 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 2,628 | 190,163 | NEW | ||
| BAC | BANK AMERICA CORP | 0.65 | 362,158 | 13,733,000 | REDUCED | -0.16 | |
| BALL | BALL CORP | 0.01 | 4,000 | 269,440 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.01 | 13,000 | 146,120 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 5,963 | 138,521 | ADDED | 1.15 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 1,473 | 36,192 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 1,155 | 66,632 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 850 | 14,535 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 563 | 34,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 48.00 | 6,300 | REDUCED | -90.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,139 | 373,246 | REDUCED | -1.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 1,159 | 66,782 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.00 | 328 | 17,909 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 14,072 | 471,412 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 46.00 | 38,351 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 27,831 | 1,509,280 | REDUCED | -3.47 | |
| BNDD | KRANESHARES TRUST | 0.00 | 1,088 | 33,467 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 18,289 | 1,413,920 | REDUCED | -1.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 700 | 56,357 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 203 | 47,291 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.02 | 4,194 | 385,873 | ADDED | 0.55 | |
| BP | BP PLC | 0.00 | 1,318 | 49,663 | REDUCED | -6.99 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 371 | 76,004 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.41 | 367,058 | 8,607,510 | ADDED | 13.73 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 414 | 12,627 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 199 | 26,143 | NEW | ||
| C | CITIGROUP INC | 0.04 | 12,532 | 792,524 | ADDED | 7.02 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 105,000 | 93,561 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 1,454 | 84,522 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 5,380 | 1,971,390 | REDUCED | -93.52 | |
| CCI | CROWN CASTLE INC | 1.02 | 203,599 | 21,546,900 | ADDED | 53.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 50.00 | 15,564 | REDUCED | -35.9 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 12,000 | 244,080 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 157 | 29,022 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.00 | 229 | 25,779 | REDUCED | -63.3 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 220 | 22,949 | REDUCED | -33.33 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 1,598 | 284,828 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 8,660 | 310,808 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 35.00 | 12,712 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 12,204 | 1,098,970 | REDUCED | -1.03 | |
| CLW | CLEARWATER PAPER CORP | 0.00 | 396 | 17,318 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 637 | 35,029 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.13 | 550,206 | 23,851,400 | ADDED | 13.35 | |
| CME | CME GROUP INC | 0.00 | 88.00 | 18,946 | NEW | ||
| CMI | CUMMINS INC | 0.02 | 1,650 | 486,173 | REDUCED | -2.25 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 7,000 | 921,970 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 2,566 | 73,106 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 125 | 18,612 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.50 | 417,964 | 10,465,900 | ADDED | 9.6 | |
| COP | CONOCOPHILLIPS | 1.73 | 287,864 | 36,639,300 | ADDED | 0.86 | |
| COST | COSTCO WHSL CORP NEW | 1.55 | 44,754 | 32,787,900 | REDUCED | -2.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 10,000 | 881,700 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.71 | 150,952 | 14,938,100 | ADDED | 6.88 | |
| CRH | CRH PLC | 0.00 | 500 | 43,130 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.37 | 96,101 | 28,943,700 | ADDED | 2.39 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 61.00 | 19,556 | REDUCED | -84.75 | |
| CSCO | CISCO SYS INC | 0.04 | 17,187 | 857,804 | ADDED | 1.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,995 | 115,218 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,165 | 77,555 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,512 | 31,223 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 190 | 12,296 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 10.00 | 6,871 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.02 | 26,724 | 452,972 | REDUCED | -93.64 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 22,394 | 624,345 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 214 | 12,342 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 16,302 | 31,137 | ADDED | 297 | |
| CVS | CVS HEALTH CORP | 0.00 | 885 | 70,588 | REDUCED | -23.97 | |
| CVX | CHEVRON CORP NEW | 0.12 | 16,097 | 2,539,140 | REDUCED | -0.51 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 1,397 | 39,675 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 243 | 7,893 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.01 | 2,000 | 140,220 | REDUCED | -6.54 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,512 | 269,266 | REDUCED | -4.1 | |
| DDOG | DATADOG INC | 0.00 | 53.00 | 6,551 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 319 | 131,027 | ADDED | 4.93 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 525 | 59,908 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 311 | 46,259 | REDUCED | -39.38 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,918 | 299,324 | REDUCED | -12.06 | |
| DHR | DANAHER CORPORATION | 0.00 | 70.00 | 17,481 | ADDED | 268 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 79.00 | 31,326 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.77 | 133,309 | 16,311,700 | ADDED | 1.24 | |
| DLR | DIGITAL RLTY TR INC | 1.08 | 158,583 | 22,842,300 | REDUCED | -2.25 | |
| DMLP | DORCHESTER MINERALS LP | 0.02 | 12,200 | 411,384 | ADDED | 190 | |
| DMXF | ISHARES TR | 0.03 | 6,525 | 657,133 | REDUCED | -40.91 | |
| DOV | DOVER CORP | 0.98 | 116,827 | 20,700,600 | ADDED | 5.23 | |
| DOW | DOW INC | 0.00 | 519 | 30,066 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.02 | 21,668 | 488,181 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 241 | 23,308 | ADDED | 138 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 10,586 | 531,206 | ADDED | 23.29 | |
| EBAY | EBAY INC. | 0.01 | 3,000 | 158,340 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 220 | 50,798 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 985 | 89,448 | REDUCED | -27.52 | |
| EDV | VANGUARD WORLD FD | 0.00 | 242 | 28,922 | UNCHANGED | 0.00 | |
| EE | EXCELERATE ENERGY INC | 0.00 | 1,850 | 29,637 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 263 | 40,542 | ADDED | 163 | |
| EMGF | ISHARES INC | 0.58 | 237,443 | 12,252,100 | REDUCED | -1.23 | |
| EMR | EMERSON ELEC CO | 1.17 | 218,925 | 24,830,400 | REDUCED | -2.77 | |
| ENB | ENBRIDGE INC | 0.00 | 2,170 | 78,511 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 255 | 30,850 | ADDED | 2,733 | |
| ENTG | ENTEGRIS INC | 0.00 | 81.00 | 11,384 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.08 | 13,935 | 1,781,510 | REDUCED | -4.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 243,796 | 7,113,970 | REDUCED | -0.71 | |
| EQIX | EQUINIX INC | 1.02 | 26,082 | 21,526,000 | REDUCED | -1.42 | |
| EQR | EQUITY RESIDENTIAL | 0.38 | 124,695 | 7,922,990 | REDUCED | -10.15 | |
| EQT | EQT CORP | 0.01 | 5,538 | 205,294 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 22,106 | 347,728 | ADDED | 5.27 | |
| ETN | EATON CORP PLC | 0.00 | 102 | 31,894 | REDUCED | -29.66 | |
| ETR | ENTERGY CORP NEW | 0.01 | 1,300 | 137,384 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 5,612 | 70,094 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.03 | 2,080 | 565,240 | ADDED | 4.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.66 | 94,528 | 13,898,400 | REDUCED | -6.83 | |
| F | FORD MTR CO DEL | 0.00 | 4,100 | 54,448 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 8,548 | 1,693,960 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 552 | 45,529 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 409 | 18,532 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 12,453 | 247,006 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 1,414 | 70,206 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 8,413 | 501,584 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 336 | 15,799 | ADDED | 257 | |
| FDX | FEDEX CORP | 0.00 | 34.00 | 9,852 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 3,424 | 112,342 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 1,034 | 41,929 | REDUCED | -35.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 309,844 | 8,601,270 | REDUCED | -2.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 159,589 | 6,227,160 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 103,385 | 5,090,670 | ADDED | 25.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,890 | 1,153,240 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,029 | 810,635 | REDUCED | -4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,213 | 299,529 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,133 | 162,066 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 904 | 51,556 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 715 | 44,373 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 284 | 14,830 | REDUCED | -33.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 607 | 12,323 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 1,000 | 53,100 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 1,580 | 188,273 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 685 | 46,793 | NEW | ||
| FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 25,018 | 501,236 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.13 | 84,478 | 23,864,200 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.08 | 9,292 | 1,631,020 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.01 | 1,250 | 138,113 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,087 | 226,123 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 231 | 16,164 | REDUCED | -59.04 | |
| GLD | SPDR GOLD TR | 0.02 | 1,907 | 392,309 | REDUCED | -14.18 | |
| GLOB | GLOBANT S A | 0.00 | 35.00 | 7,067 | NEW | ||
| GLW | CORNING INC | 0.00 | 2,500 | 82,400 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 358 | 16,236 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.75 | 382,583 | 58,252,100 | ADDED | 8.26 | |
| GOOG | ALPHABET INC | 0.93 | 130,648 | 19,718,700 | REDUCED | -3.32 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,000 | 774,650 | REDUCED | -1.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 189 | 78,944 | ADDED | 215 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 3,500 | 52,430 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 180 | 7,717 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 1,939 | 96,737 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 7,212 | 199,472 | ADDED | 10.41 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 2,929 | 55,915 | NEW | ||
| GWW | GRAINGER W W INC | 0.00 | 11.00 | 11,191 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.07 | 39,025 | 1,538,370 | ADDED | 0.64 | |
| HD | HOME DEPOT INC | 0.04 | 1,918 | 735,745 | REDUCED | -0.57 | |
| HES | HESS CORP | 0.02 | 3,000 | 457,920 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.54 | 437,575 | 11,455,700 | REDUCED | -3.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 41.00 | 8,746 | NEW | ||
| HON | HONEYWELL INTL INC | 0.88 | 90,458 | 18,566,500 | ADDED | 9.11 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 2,000 | 84,120 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 10,230 | 309,151 | REDUCED | -14.61 | |
| HR | HEALTHCARE RLTY TR | 0.59 | 881,435 | 12,472,300 | ADDED | 65.15 | |
| HRI | HERC HLDGS INC | 0.02 | 2,000 | 336,600 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 6,142 | 214,295 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 5,045 | 981,253 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 4,305 | 79,428 | UNCHANGED | 0.00 | |
| IAG | IAMGOLD CORP | 0.00 | 2,300 | 7,659 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 534 | 22,434 | REDUCED | -38.97 | |
| IBCE | ISHARES TR | 0.01 | 2,295 | 170,335 | REDUCED | -29.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 12,959 | 2,474,650 | REDUCED | -3.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 68.00 | 9,346 | NEW | ||
| ICLR | ICON PLC | 0.00 | 65.00 | 21,837 | ADDED | 58.54 | |
| IDA | IDACORP INC | 0.00 | 232 | 21,551 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 2,750 | 236,473 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 64.00 | 8,789 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 48,772 | 2,154,260 | ADDED | 1.04 | |
| INTU | INTUIT | 1.31 | 42,790 | 27,813,500 | ADDED | 3.15 | |
| INVH | INVITATION HOMES INC | 0.48 | 280,996 | 10,048,000 | REDUCED | -45.61 | |
| IQV | IQVIA HLDGS INC | 0.01 | 674 | 170,448 | REDUCED | -98.65 | |
| IRM | IRON MTN INC DEL | 0.00 | 205 | 16,444 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 165 | 65,850 | REDUCED | -58.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 253 | 67,888 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.59 | 483,412 | 12,484,000 | REDUCED | -1.58 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.39 | 142,816 | 8,194,780 | ADDED | 17.09 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 18,122 | 1,173,580 | REDUCED | -4.33 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 1,560 | 53,867 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 16,678 | 2,638,300 | REDUCED | -4.67 | |
| JPM | JPMORGAN CHASE & CO | 1.81 | 191,394 | 38,336,300 | REDUCED | -0.86 | |
| K | KELLANOVA | 0.05 | 19,070 | 1,092,520 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.91 | 629,934 | 19,320,100 | ADDED | 9.04 | |
| KGC | KINROSS GOLD CORP | 0.00 | 1,225 | 7,510 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.97 | 553,928 | 20,439,900 | ADDED | 252 | |
| KIM | KIMCO RLTY CORP | 0.00 | 5,561 | 109,052 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 8,080 | 1,045,150 | ADDED | 2.62 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 50,992 | 935,194 | ADDED | 1.86 | |
| KO | COCA COLA CO | 0.22 | 74,439 | 4,554,180 | REDUCED | -2.39 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 260 | 34,084 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 36.00 | 7,672 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.19 | 54,048 | 25,095,600 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO | 0.58 | 15,661 | 12,183,600 | ADDED | 0.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 688 | 312,951 | REDUCED | -9.95 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 2,500 | 403,200 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 486 | 24,495 | NEW | ||
| LOW | LOWES COS INC | 1.43 | 118,934 | 30,296,000 | REDUCED | -0.64 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 567 | 550,881 | REDUCED | -0.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 59.00 | 23,049 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,100 | 32,109 | ADDED | 10.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 683 | 72,760 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 263 | 26,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 5,665 | 2,728,100 | ADDED | 6.73 | |
| MAG | MAG SILVER CORP | 0.00 | 6,160 | 65,173 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 21,363 | 1,010,700 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 1,096 | 309,018 | ADDED | 15.01 | |
| MCK | MCKESSON CORP | 0.00 | 36.00 | 19,327 | ADDED | 260 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,094 | 356,580 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.05 | 11,819 | 1,030,030 | ADDED | 0.62 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 878 | 488,520 | ADDED | 63.2 | |
| MELI | MERCADOLIBRE INC | 0.00 | 4.00 | 6,048 | NEW | ||
| MET | METLIFE INC | 0.00 | 220 | 16,305 | REDUCED | -27.87 | |
| META | META PLATFORMS INC | 2.35 | 102,207 | 49,629,800 | REDUCED | -1.43 | |
| META | LISTED FD TR | 0.04 | 37,429 | 775,904 | REDUCED | -3.12 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,360 | 181,272 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 861 | 177,349 | ADDED | 3.73 | |
| MMM | 3M CO | 0.02 | 3,100 | 328,817 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 111 | 6,581 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 3,799 | 165,713 | ADDED | 33.16 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,127 | 831,591 | ADDED | 3.17 | |
| MPLX | MPLX LP | 0.00 | 900 | 37,404 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.57 | 251,814 | 33,226,900 | ADDED | 3.62 | |
| MRO | MARATHON OIL CORP | 0.02 | 13,201 | 374,117 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.48 | 331,500 | 31,214,000 | ADDED | 7.73 | |
| MSFT | MICROSOFT CORP | 6.01 | 302,146 | 127,119,000 | ADDED | 4.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 48.00 | 17,040 | ADDED | 17.07 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,040 | 194,287 | ADDED | 3.58 | |
| NEWP | NEW PAC METALS CORP | 0.00 | 21,775 | 29,179 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 105 | 63,770 | REDUCED | -78.03 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 25,157 | 56,352 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 2,718 | 12,231 | NEW | ||
| NKE | NIKE INC | 0.01 | 1,501 | 141,064 | ADDED | 23.84 | |
| NNN | NNN REIT INC | 0.48 | 236,038 | 10,088,200 | ADDED | 13.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 194 | 92,861 | REDUCED | -31.93 | |
| NOV | NOV INC | 0.01 | 11,500 | 224,480 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.01 | 1,591 | 146,372 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 425 | 108,320 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.00 | 170 | 18,634 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 134 | 26,519 | ADDED | 94.2 | |
| NVDA | NVIDIA CORPORATION | 3.90 | 91,346 | 82,536,800 | REDUCED | -3.65 | |
| NVO | NOVO-NORDISK A S | 0.12 | 20,116 | 2,582,900 | ADDED | 0.58 | |
| NVS | NOVARTIS AG | 0.05 | 11,388 | 1,101,560 | ADDED | 6.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,602 | 396,928 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 4,533 | 246,283 | ADDED | 19.13 | |
| OGN | ORGANON & CO | 0.00 | 557 | 10,472 | ADDED | 2.2 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 835 | 26,445 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC | 0.00 | 2,000 | 46,800 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.15 | 38,472 | 3,084,300 | REDUCED | -3.46 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 153 | 11,254 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 5,688 | 99,029 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 1,720 | 216,050 | ADDED | 4.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 272 | 307,056 | REDUCED | -3.2 | |
| OTTR | OTTER TAIL CORP | 0.00 | 426 | 36,807 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 5,830 | 378,892 | ADDED | 55.72 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 515 | 22,197 | ADDED | 0.39 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 1,850 | 27,898 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 2,963 | 841,878 | REDUCED | -46.46 | |
| PAYX | PAYCHEX INC | 0.00 | 252 | 30,946 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.01 | 8,906 | 314,739 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 7,093 | 1,241,350 | REDUCED | -21.75 | |
| PFE | PFIZER INC | 0.09 | 69,856 | 1,938,500 | REDUCED | -8.98 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 158,967 | 25,792,400 | REDUCED | -0.49 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,391 | 287,687 | REDUCED | -8.18 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 79.00 | 43,908 | ADDED | 216 | |
| PLD | PROLOGIS INC. | 1.14 | 184,560 | 24,036,700 | REDUCED | -7.21 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.48 | 446,147 | 10,098,000 | REDUCED | -1.11 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 8,030 | 735,709 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 377 | 60,924 | ADDED | 43.35 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 9,395 | 806,843 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 470 | 68,103 | REDUCED | -10.13 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 22,868 | 403,849 | ADDED | 4.57 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00 | 125 | 6,178 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 121 | 14,206 | NEW | ||
| PSA | PUBLIC STORAGE | 0.91 | 66,246 | 19,215,400 | REDUCED | -2.11 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 5,000 | 7,700 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,606 | 425,665 | REDUCED | -14.59 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 20,968 | 250,358 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 4,595 | 37,128 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.58 | 128,417 | 33,362,700 | REDUCED | -0.21 | |
| PXD | PIONEER NAT RES CO | 0.14 | 11,449 | 3,005,410 | REDUCED | -0.28 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,878 | 326,778 | ADDED | 5.11 | |
| QCOM | QUALCOMM INC | 0.04 | 4,978 | 842,776 | ADDED | 32.29 | |
| QQQ | INVESCO QQQ TR | 0.07 | 3,386 | 1,503,440 | ADDED | 0.12 | |
| RACE | FERRARI N V | 0.02 | 800 | 348,752 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 14.00 | 13,475 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.44 | 185,413 | 9,367,450 | ADDED | 22.14 | |
| RGLD | ROYAL GOLD INC | 0.04 | 7,140 | 869,724 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,265 | 368,533 | REDUCED | -21.57 | |
| RPM | RPM INTL INC | 0.01 | 1,893 | 225,173 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.01 | 4,500 | 154,935 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 5,004 | 488,041 | REDUCED | -8.00 | |
| RYN | RAYONIER INC | 0.01 | 8,024 | 266,718 | UNCHANGED | 0.00 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 3,400 | 51,408 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.05 | 102,579 | 22,228,900 | ADDED | 5.1 | |
| SBR | SABINE RTY TR | 0.14 | 47,862 | 3,025,360 | REDUCED | -3.84 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 2,285 | 33,750 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 858 | 78,413 | REDUCED | -5.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,325 | 240,531 | REDUCED | -34.94 | |
| SCI | SERVICE CORP INTL | 0.00 | 122 | 9,054 | UNCHANGED | 0.00 | |
| SCM | STELLUS CAP INVT CORP | 0.00 | 6,600 | 86,328 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.06 | 59,677 | 1,161,320 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.08 | 24,187 | 1,621,500 | ADDED | 4.51 | |
| SHOP | SHOPIFY INC | 0.01 | 3,010 | 232,282 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 39.00 | 13,546 | ADDED | 160 | |
| SII | SPROTT INC | 0.00 | 1,450 | 53,592 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.00 | 8,775 | 58,442 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 0.00 | 1,936 | 28,415 | ADDED | 384 | |
| SJT | SAN JUAN BASIN RTY TR | 0.00 | 8,400 | 44,520 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 25,983 | 1,424,130 | ADDED | 15.06 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 6,076 | 75,404 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 338 | 24,249 | REDUCED | -13.99 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 6,080 | 8,999 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 16,883 | 2,642,020 | REDUCED | -11.01 | |
| SPGI | S&P GLOBAL INC | 0.00 | 22.00 | 9,360 | ADDED | 214 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,040 | 51,636 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,250 | 24,325 | REDUCED | -0.08 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 51,666 | 27,025,000 | ADDED | 28.27 | |
| SRE | SEMPRA | 1.00 | 293,641 | 21,092,200 | ADDED | 7.31 | |
| STE | STERIS PLC | 0.00 | 327 | 73,517 | REDUCED | -2.68 | |
| STLA | STELLANTIS N.V | 0.01 | 6,000 | 169,800 | UNCHANGED | 0.00 | |
| STRS | STRATUS PPTYS INC | 0.08 | 76,247 | 1,740,720 | ADDED | 2.69 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 7,359 | 149,609 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 290 | 26,985 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 180 | 48,917 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 4,110 | 151,701 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.86 | 140,805 | 18,178,300 | ADDED | 4.08 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 7,548 | 57,214 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.23 | 72,651 | 25,999,600 | REDUCED | -1.46 | |
| SYY | SYSCO CORP | 0.39 | 102,199 | 8,296,520 | REDUCED | -0.44 | |
| T | AT&T INC | 0.02 | 28,954 | 509,591 | REDUCED | -3.65 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 3,870 | 260,258 | REDUCED | -43.67 | |
| TDG | TRANSDIGM GROUP INC | 1.63 | 28,007 | 34,493,400 | REDUCED | -2.04 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 44.00 | 8,585 | ADDED | 120 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 86.00 | 12,491 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 173 | 30,658 | ADDED | 34.11 | |
| THG | HANOVER INS GROUP INC | 0.00 | 571 | 77,754 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.45 | 303,185 | 30,749,000 | ADDED | 2.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.31 | 47,615 | 27,674,100 | REDUCED | -0.69 | |
| TR | TOOTSIE ROLL INDS INC | 0.00 | 702 | 22,500 | ADDED | 2.93 | |
| TRGP | TARGA RES CORP | 0.01 | 1,186 | 132,790 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 1,050 | 42,210 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 839 | 219,584 | REDUCED | -4.55 | |
| TSLA | TESLA INC | 0.83 | 100,038 | 17,585,700 | ADDED | 14.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 200 | 27,210 | REDUCED | -82.64 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 50.00 | 7,425 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,560 | 271,768 | REDUCED | -20.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,612 | 124,108 | REDUCED | -48.00 | |
| UBS | UBS GROUP AG | 0.00 | 572 | 17,572 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 1,660 | 83,316 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 7,000 | 80,430 | REDUCED | -12.5 | |
| UNH | UNITEDHEALTH GROUP INC | 1.81 | 77,245 | 38,213,300 | ADDED | 2.24 | |
| UNP | UNION PAC CORP | 0.00 | 139 | 34,185 | ADDED | 65.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 541 | 80,409 | REDUCED | -48.96 | |
| USB | US BANCORP DEL | 0.00 | 505 | 22,574 | ADDED | 103 | |
| V | VISA INC | 1.70 | 129,073 | 36,021,700 | REDUCED | -0.07 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.83 | 350,185 | 17,568,800 | REDUCED | -1.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 349,291 | 14,719,100 | REDUCED | -6.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 96,978 | 4,050,770 | REDUCED | -12.63 | |
| VFC | V F CORP | 0.00 | 2,000 | 30,680 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 223 | 26,981 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 500 | 85,345 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.00 | 2,000 | 76,920 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 45,074 | 10,303,600 | ADDED | 19.12 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 96,265 | 8,325,000 | ADDED | 190 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 17,180 | 3,011,140 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,365 | 2,578,960 | REDUCED | -39.59 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,461 | 502,877 | REDUCED | -19.33 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,825 | 474,318 | REDUCED | -13.71 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 189 | 45,315 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.98 | 473,727 | 20,741,700 | ADDED | 4.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 26,963 | 1,131,370 | REDUCED | -3.9 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 2,393 | 411,620 | REDUCED | -7.71 | |
| WDAY | WORKDAY INC | 0.00 | 212 | 57,823 | ADDED | 1,015 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 572 | 11,423 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.89 | 201,897 | 18,865,200 | REDUCED | -5.33 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.11 | 67,320 | 2,393,230 | REDUCED | -7.92 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 709 | 864,520 | REDUCED | -9.8 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 12,030 | 697,259 | REDUCED | -2.91 | |
| WHD | CACTUS INC | 0.01 | 4,460 | 223,402 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.32 | 130,869 | 27,894,800 | REDUCED | -1.56 | |
| WMB | WILLIAMS COS INC | 0.01 | 5,283 | 205,879 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 26,277 | 1,581,090 | ADDED | 198 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,300 | 296,919 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.01 | 2,445 | 216,236 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,000 | 359,100 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 100 | 10,223 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 2,000 | 107,500 | REDUCED | -38.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,394 | 1,748,220 | REDUCED | -2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 16,599 | 699,150 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,625 | 683,252 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,040 | 559,026 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,553 | 447,536 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,620 | 352,784 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,879 | 316,760 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,074 | 201,809 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,867 | 173,426 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,560 | 147,280 | REDUCED | -1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,064 | 81,590 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.26 | 593,554 | 68,994,800 | REDUCED | -5.12 | |
| ZTS | ZOETIS INC | 0.01 | 784 | 132,661 | ADDED | 18.79 | |
| AMERICAN HEALTHCARE REIT INC | 0.36 | 515,481 | 7,679,390 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 8,432 | 3,545,820 | ADDED | 1.93 | ||
| ISHARES BITCOIN TR | 0.01 | 5,293 | 214,208 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 1,227 | 111,547 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 1,000 | 105,000 | REDUCED | -5.66 | ||
| ARES CAPITAL CORP | 0.00 | 4,710 | 98,063 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 4,767 | 89,620 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 8,000 | 80,080 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.00 | 3,275 | 79,779 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 3,183 | 38,960 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.00 | 6,000 | 33,960 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.00 | 1,835 | 22,773 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 2,500 | 21,775 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 119 | 19,019 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 1,408 | 16,981 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 138 | 15,519 | NEW |