Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 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 Billions as of 31 Dec, 2023.
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, AAPL, XOM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ALEXANDER & BALDWIN INC NEW (ALEX) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in SITE CTRS CORP (SITC), ENPHASE ENERGY INC (ENPH) and PALO ALTO NETWORKS INC (PANW). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in BRIXMOR PPTY GROUP INC (BRX), ISHARES TR (DMXF) and CANADIAN NATL RY CO. The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), VANGUARD INDEX FDS (VOO) and SUNCOR ENERGY INC NEW.
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, AAPL, XOM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ALEXANDER & BALDWIN INC NEW (ALEX) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in SITE CTRS CORP (SITC), ENPHASE ENERGY INC (ENPH) and PALO ALTO NETWORKS INC (PANW). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in BRIXMOR PPTY GROUP INC (BRX), ISHARES TR (DMXF) and CANADIAN NATL RY CO. The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), VANGUARD INDEX FDS (VOO) and SUNCOR ENERGY INC NEW.
New Buys
| Ticker | $ Bought |
|---|---|
| BRIXMOR PPTY GROUP INC | 7,510,420 |
| ISHARES TR | 1,107,280 |
| CANADIAN NATL RY CO | 879,410 |
| CANADIAN PACIFIC KANSAS CITY | 790,600 |
| MARATHON PETE CORP | 593,440 |
| CHENIERE ENERGY INC | 426,775 |
| EAGLE MATLS INC | 405,680 |
| BUNGE GLOBAL SA | 403,800 |
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEURIG DR PEPPER INC | 288,761 |
| VANGUARD INDEX FDS | 4,575 |
| SUNCOR ENERGY INC NEW | 3,636 |
| AMERICAN TOWER CORP NEW | 3,438 |
| ARISTA NETWORKS INC | 2,306 |
| REVVITY INC | 1,666 |
| ISHARES TR | 1,457 |
| HEALTHCARE RLTY TR | 1,427 |
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SITE CTRS CORP | -99.95 |
| PALO ALTO NETWORKS INC | -94.1 |
| KRAFT HEINZ CO | -65.61 |
| DUKE ENERGY CORP NEW | -63.27 |
| SYSCO CORP | -59.27 |
| CROWN CASTLE INC | -56.71 |
| GETTY RLTY CORP NEW | -52.38 |
| REALTY INCOME CORP | -50.36 |
CHILTON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 2,549 | 86,666 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.16 | 426,026 | 82,022,700 | REDUCED | -1.85 | |
| AAT | AMERICAN ASSETS TR INC | 0.00 | 1,300 | 29,263 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,273 | 39,705 | ADDED | 231 | |
| AAXJ | ISHARES TR | 0.00 | 72.00 | 18,904 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 186 | 18,015 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 113 | 11,838 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 147 | 7,538 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 75.00 | 7,056 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 120 | 6,477 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 34,540 | 1,071,780 | ADDED | 1.31 | |
| ABBV | ABBVIE INC | 0.12 | 14,676 | 2,274,340 | ADDED | 0.5 | |
| ABT | ABBOTT LABS | 0.06 | 10,926 | 1,202,620 | ADDED | 1.1 | |
| ACES | ALPS ETF TR | 0.00 | 600 | 25,512 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 2,000 | 259,380 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 70.00 | 24,564 | ADDED | 180 | |
| ACWV | ISHARES INC | 0.00 | 1,770 | 98,395 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 142 | 6,737 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 850 | 507,110 | REDUCED | -0.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,500 | 180,550 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,228 | 984,998 | ADDED | 2.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.72 | 235,210 | 14,213,700 | REDUCED | -0.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 313 | 25,422 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 180 | 21,854 | NEW | ||
| AGEN | AGENUS INC | 0.00 | 21,175 | 17,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 69,158 | 6,321,730 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.16 | 6,581 | 3,143,380 | ADDED | 8.79 | |
| AGG | ISHARES TR | 0.08 | 21,870 | 1,647,900 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.04 | 2,589 | 784,908 | ADDED | 9.43 | |
| AGG | ISHARES TR | 0.04 | 2,505 | 685,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,886 | 378,540 | ADDED | 3.34 | |
| AGG | ISHARES TR | 0.01 | 1,024 | 283,802 | ADDED | 24.88 | |
| AGG | ISHARES TR | 0.01 | 1,090 | 127,770 | ADDED | 1,457 | |
| AGG | ISHARES TR | 0.00 | 800 | 100,112 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,435 | 97,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,036 | 77,804 | ADDED | 79.86 | |
| AGG | ISHARES TR | 0.00 | 284 | 46,931 | ADDED | 18.33 | |
| AGG | ISHARES TR | 0.00 | 145 | 38,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 202 | 23,491 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 140 | 14,625 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 92.00 | 9,131 | ADDED | 441 | |
| AGG | ISHARES TR | 0.00 | 65.00 | 7,037 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.03 | 12,300 | 544,890 | REDUCED | -3.42 | |
| AGNG | GLOBAL X FDS | 0.01 | 8,354 | 162,068 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 1,123 | 67,841 | REDUCED | -5.47 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 325 | 14,979 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 174 | 11,789 | ADDED | 569 | |
| ALE | ALLETE INC | 0.00 | 240 | 14,679 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 320 | 44,794 | ADDED | 6.67 | |
| AMAT | APPLIED MATLS INC | 0.02 | 2,775 | 449,745 | ADDED | 692 | |
| AMCR | AMCOR PLC | 0.00 | 5,510 | 53,117 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.93 | 63,842 | 18,387,800 | ADDED | 6.65 | |
| AMH | AMERICAN HOMES 4 RENT | 0.89 | 487,629 | 17,535,100 | ADDED | 7.13 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 1,993 | 66,308 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 6,260 | 316,882 | REDUCED | -1.96 | |
| AMPS | ISHARES TR | 0.01 | 2,474 | 243,912 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.97 | 87,660 | 19,069,000 | ADDED | 3,438 | |
| AMZN | AMAZON COM INC | 3.06 | 397,007 | 60,321,200 | REDUCED | -0.16 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 3,369 | 793,434 | ADDED | 2,306 | |
| APA | APA CORPORATION | 0.01 | 7,857 | 281,910 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 7,161 | 1,960,680 | ADDED | 4.94 | |
| APH | AMPHENOL CORP NEW | 0.01 | 1,263 | 125,202 | ADDED | 7.86 | |
| APPN | APPIAN CORP | 0.00 | 453 | 17,060 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 8,665 | 196,523 | ADDED | 52.96 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 500 | 63,385 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 4,490 | 235,142 | REDUCED | -23.14 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 1,824 | 211,402 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 1.15 | 120,486 | 22,668,500 | REDUCED | -0.77 | |
| AVGO | BROADCOM INC | 1.64 | 28,990 | 32,360,600 | REDUCED | -0.27 | |
| AVT | AVNET INC | 0.00 | 275 | 13,860 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.12 | 118,105 | 22,125,800 | REDUCED | -0.71 | |
| BA | BOEING CO | 0.01 | 633 | 164,998 | REDUCED | -2.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 10,213 | 235,717 | REDUCED | -2.06 | |
| BAC | BANK AMERICA CORP | 0.62 | 362,723 | 12,212,900 | REDUCED | -0.37 | |
| BALL | BALL CORP | 0.01 | 4,000 | 230,080 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.01 | 13,000 | 192,400 | ADDED | 73.33 | |
| BIB | PROSHARES TR | 0.00 | 850 | 14,654 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 523 | 65,360 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 563 | 31,472 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 364 | 7,732 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,239 | 385,329 | REDUCED | -23.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 1,159 | 60,326 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.00 | 328 | 17,696 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 14,072 | 480,981 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 28,830 | 1,479,270 | ADDED | 14.59 | |
| BNDD | KRANESHARES TR | 0.00 | 1,088 | 39,702 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 18,484 | 1,430,110 | REDUCED | -3.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 700 | 56,896 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 203 | 43,205 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 727 | 33,704 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.02 | 4,171 | 357,241 | ADDED | 0.68 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 371 | 76,334 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.15 | 8,272 | 2,950,290 | ADDED | 2.25 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.38 | 322,751 | 7,510,420 | NEW | ||
| C | CITIGROUP INC | 0.03 | 11,710 | 602,363 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 1,454 | 83,533 | ADDED | 1.47 | |
| CAT | CATERPILLAR INC | 1.25 | 83,049 | 24,555,100 | REDUCED | -2.4 | |
| CCI | CROWN CASTLE INC | 0.77 | 132,273 | 15,236,500 | REDUCED | -56.71 | |
| CCV | COMCAST CORP NEW | 1.08 | 485,394 | 21,284,500 | ADDED | 30.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 78.00 | 21,245 | ADDED | 56.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 12,000 | 229,800 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 624 | 67,698 | REDUCED | -18.22 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 330 | 31,205 | ADDED | 50.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 1,598 | 265,636 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 8,660 | 252,959 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 12,331 | 982,905 | ADDED | 2.52 | |
| CLW | CLEARWATER PAPER CORP | 0.00 | 396 | 14,304 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 59.00 | 8,413 | NEW | ||
| CMA | COMERICA INC | 0.00 | 637 | 35,551 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 1,688 | 404,395 | ADDED | 2.3 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 2,566 | 73,311 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.59 | 381,337 | 11,589,400 | REDUCED | -5.14 | |
| COP | CONOCOPHILLIPS | 1.68 | 285,412 | 33,127,800 | ADDED | 3.32 | |
| COST | COSTCO WHSL CORP NEW | 1.54 | 45,924 | 30,313,300 | REDUCED | -1.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 10,000 | 790,600 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.72 | 141,229 | 14,163,600 | ADDED | 6.34 | |
| CR | CRANE COMPANY | 0.00 | 175 | 20,675 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 175 | 9,953 | NEW | ||
| CRM | SALESFORCE INC | 1.25 | 93,860 | 24,698,300 | REDUCED | -0.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 400 | 102,128 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 16,861 | 851,818 | ADDED | 0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,995 | 105,424 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,165 | 70,902 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.37 | 419,869 | 7,276,330 | REDUCED | -9.89 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 22,394 | 571,495 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 214 | 10,255 | ADDED | 32.92 | |
| CVM | CEL-SCI CORP | 0.00 | 4,102 | 11,158 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 1,164 | 91,910 | ADDED | 10.65 | |
| CVX | CHEVRON CORP NEW | 0.12 | 16,180 | 2,413,410 | REDUCED | -0.02 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 1,397 | 37,775 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 243 | 7,718 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.01 | 2,140 | 178,669 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,662 | 281,718 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 53.00 | 6,434 | NEW | ||
| DE | DEERE & CO | 0.01 | 304 | 121,561 | ADDED | 3.05 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 525 | 40,163 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,950 | 55,848 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,181 | 296,507 | REDUCED | -18.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 79.00 | 29,681 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.60 | 131,676 | 11,889,000 | REDUCED | -3.08 | |
| DLR | DIGITAL RLTY TR INC | 1.12 | 162,231 | 22,030,800 | REDUCED | -1.64 | |
| DMLP | DORCHESTER MINERALS LP | 0.01 | 4,200 | 133,686 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 11,043 | 1,107,280 | NEW | ||
| DOV | DOVER CORP | 0.87 | 111,017 | 17,075,500 | REDUCED | -4.5 | |
| DOW | DOW INC | 0.00 | 519 | 28,462 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.03 | 21,668 | 504,215 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 101 | 9,802 | REDUCED | -63.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 8,586 | 388,946 | ADDED | 0.9 | |
| EBAY | EBAY INC. | 0.01 | 3,000 | 130,860 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,359 | 123,629 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 194 | 50,345 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 242 | 26,468 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 100 | 14,625 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.62 | 240,395 | 12,159,200 | REDUCED | -9.17 | |
| EMR | EMERSON ELEC CO | 1.11 | 225,157 | 21,914,500 | ADDED | 9.45 | |
| ENB | ENBRIDGE INC | 0.00 | 2,170 | 78,164 | REDUCED | -7.74 | |
| ENTG | ENTEGRIS INC | 0.00 | 81.00 | 9,706 | ADDED | 200 | |
| EOG | EOG RES INC | 0.09 | 14,633 | 1,769,900 | ADDED | 19.58 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 245,527 | 6,469,640 | REDUCED | -0.41 | |
| EQIX | EQUINIX INC | 1.08 | 26,458 | 21,309,000 | ADDED | 1.89 | |
| EQR | EQUITY RESIDENTIAL | 0.43 | 138,779 | 8,551,170 | REDUCED | -7.27 | |
| EQT | EQT CORP | 0.01 | 5,538 | 214,100 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 20,999 | 289,787 | ADDED | 62.17 | |
| ETN | EATON CORP PLC | 0.00 | 145 | 34,919 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 1,300 | 131,547 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 5,612 | 57,131 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.02 | 2,000 | 405,680 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.83 | 101,456 | 16,266,400 | REDUCED | -3.41 | |
| F | FORD MTR CO DEL | 0.00 | 4,100 | 49,979 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 1,000 | 64,440 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 8,548 | 1,325,620 | REDUCED | -3.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 552 | 43,575 | REDUCED | -42.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 409 | 17,293 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 12,453 | 248,438 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 1,414 | 70,573 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,413 | 501,920 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 3,424 | 103,748 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 318,176 | 8,635,300 | REDUCED | -7.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 160,538 | 5,933,480 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 82,708 | 3,907,120 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 19,346 | 1,076,990 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,633 | 782,489 | REDUCED | -1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,213 | 301,020 | REDUCED | -7.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,133 | 149,524 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 904 | 50,037 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 715 | 40,326 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 949 | 32,010 | REDUCED | -14.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 692 | 31,099 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 428 | 22,358 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 750 | 18,593 | REDUCED | -40.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 344 | 17,104 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 470 | 16,385 | REDUCED | -17.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 375 | 13,084 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 607 | 12,571 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 1,000 | 51,020 | REDUCED | -33.33 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 25,018 | 501,862 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 9,292 | 1,185,940 | ADDED | 12.32 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,087 | 250,078 | ADDED | 0.72 | |
| GIS | GENERAL MLS INC | 0.00 | 564 | 36,739 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 2,222 | 424,780 | ADDED | 0.68 | |
| GLW | CORNING INC | 0.00 | 2,500 | 76,125 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 358 | 12,860 | ADDED | 19.33 | |
| GOOG | ALPHABET INC | 2.53 | 353,395 | 49,804,000 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 0.96 | 135,140 | 18,877,700 | REDUCED | -0.33 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,057 | 700,395 | ADDED | 0.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 60.00 | 23,147 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 3,500 | 51,275 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 1,939 | 96,718 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 6,532 | 193,368 | REDUCED | -52.38 | |
| GWW | GRAINGER W W INC | 0.00 | 11.00 | 9,116 | NEW | ||
| HAL | HALLIBURTON CO | 0.07 | 38,775 | 1,401,720 | ADDED | 0.38 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 36.00 | 9,745 | ADDED | 100 | |
| HD | HOME DEPOT INC | 0.03 | 1,929 | 668,495 | ADDED | 7.53 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 349 | 28,053 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.53 | 451,435 | 10,364,900 | ADDED | 12.84 | |
| HON | HONEYWELL INTL INC | 0.88 | 82,909 | 17,386,900 | ADDED | 0.55 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 2,000 | 72,440 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 11,980 | 360,479 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.47 | 533,705 | 9,195,740 | ADDED | 1,427 | |
| HRI | HERC HLDGS INC | 0.01 | 2,000 | 297,780 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.01 | 6,142 | 197,220 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 5,045 | 940,590 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 4,305 | 71,765 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 875 | 34,152 | ADDED | 162 | |
| IBCE | ISHARES TR | 0.01 | 3,258 | 229,201 | ADDED | 139 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 13,437 | 2,197,620 | ADDED | 2.59 | |
| IDA | IDACORP INC | 0.00 | 232 | 22,811 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 2,750 | 222,668 | ADDED | 14.58 | |
| ILMN | ILLUMINA INC | 0.00 | 64.00 | 8,912 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 48,272 | 2,425,670 | REDUCED | -0.46 | |
| INTU | INTUIT | 1.32 | 41,485 | 25,929,400 | REDUCED | -1.28 | |
| INVH | INVITATION HOMES INC | 0.90 | 516,587 | 17,767,500 | REDUCED | -13.25 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 220 | 7,953 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.59 | 50,050 | 11,580,600 | REDUCED | -36.47 | |
| IRM | IRON MTN INC DEL | 0.00 | 205 | 14,346 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 397 | 133,932 | ADDED | 3.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 253 | 66,271 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.64 | 491,179 | 12,506,100 | REDUCED | -2.15 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.33 | 121,973 | 6,423,100 | REDUCED | -0.79 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 18,943 | 1,114,040 | REDUCED | -1.37 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 1,560 | 50,864 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 17,495 | 2,742,180 | REDUCED | -7.25 | |
| JPM | JPMORGAN CHASE & CO | 1.67 | 193,055 | 32,838,600 | REDUCED | -0.37 | |
| K | KELLANOVA | 0.05 | 19,070 | 1,066,200 | REDUCED | -6.1 | |
| KDP | KEURIG DR PEPPER INC | 0.98 | 577,722 | 19,249,700 | ADDED | 288,761 | |
| KEY | KEYCORP | 0.00 | 1,150 | 16,560 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.30 | 157,102 | 5,809,630 | REDUCED | -65.61 | |
| KIM | KIMCO RLTY CORP | 0.01 | 5,561 | 118,505 | REDUCED | -2.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 7,874 | 956,770 | REDUCED | -6.77 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 50,061 | 883,077 | REDUCED | -1.13 | |
| KMX | CARMAX INC | 0.00 | 1,114 | 85,489 | NEW | ||
| KO | COCA COLA CO | 0.23 | 76,260 | 4,494,000 | ADDED | 0.13 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 260 | 28,143 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 36.00 | 7,583 | ADDED | 20.00 | |
| LIN | LINDE PLC | 1.13 | 54,181 | 22,252,700 | REDUCED | -9.17 | |
| LLY | ELI LILLY & CO | 0.46 | 15,632 | 9,112,210 | REDUCED | -0.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 764 | 346,276 | ADDED | 22.63 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 2,500 | 426,775 | NEW | ||
| LOW | LOWES COS INC | 1.35 | 119,696 | 26,638,400 | ADDED | 5.28 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 572 | 448,025 | ADDED | 753 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,000 | 28,880 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 683 | 73,826 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 5,308 | 2,263,920 | ADDED | 12.72 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 21,363 | 923,533 | ADDED | 0.91 | |
| MCD | MCDONALDS CORP | 0.01 | 953 | 282,575 | REDUCED | -8.8 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,094 | 368,959 | ADDED | 383 | |
| MDT | MEDTRONIC PLC | 0.05 | 11,746 | 967,636 | ADDED | 5.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 538 | 272,971 | ADDED | 0.19 | |
| MET | METLIFE INC | 0.00 | 305 | 20,170 | NEW | ||
| META | META PLATFORMS INC | 1.86 | 103,691 | 36,702,500 | REDUCED | -2.16 | |
| META | LISTED FD TR | 0.04 | 38,636 | 754,187 | ADDED | 464 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,360 | 161,472 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 830 | 157,261 | ADDED | 3.75 | |
| MMM | 3M CO | 0.02 | 3,100 | 338,892 | ADDED | 92.07 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,853 | 115,091 | REDUCED | -1.45 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,000 | 593,440 | NEW | ||
| MPLX | MPLX LP | 0.00 | 900 | 33,048 | REDUCED | -17.43 | |
| MRK | MERCK & CO INC | 1.34 | 243,013 | 26,493,300 | ADDED | 579 | |
| MRO | MARATHON OIL CORP | 0.02 | 13,201 | 318,937 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.46 | 307,708 | 28,693,700 | REDUCED | -0.63 | |
| MSFT | MICROSOFT CORP | 5.52 | 289,354 | 108,809,000 | REDUCED | -1.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 41.00 | 12,837 | ADDED | 46.43 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 2,935 | 178,272 | ADDED | 1.77 | |
| NEM | NEWMONT CORP | 0.00 | 130 | 5,381 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 478 | 232,729 | REDUCED | -22.65 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 25,157 | 67,421 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 1,212 | 131,587 | ADDED | 2.62 | |
| NNN | NNN REIT INC | 0.46 | 208,428 | 8,983,250 | ADDED | 76.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 285 | 133,420 | ADDED | 1.42 | |
| NOV | NOV INC | 0.01 | 11,500 | 233,220 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 55.00 | 38,857 | ADDED | 10.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.01 | 1,591 | 147,263 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 425 | 100,462 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.00 | 170 | 19,928 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 69.00 | 12,009 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.38 | 94,805 | 46,949,500 | REDUCED | -1.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,602 | 367,948 | REDUCED | -27.25 | |
| O | REALTY INCOME CORP | 0.01 | 3,805 | 219,460 | REDUCED | -50.36 | |
| OGN | ORGANON & CO | 0.00 | 545 | 7,859 | REDUCED | -3.88 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 835 | 25,602 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC | 0.00 | 2,000 | 42,560 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.14 | 39,850 | 2,798,270 | REDUCED | -0.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 153 | 12,781 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 5,688 | 96,071 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 1,643 | 173,222 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 281 | 266,973 | REDUCED | -24.66 | |
| OTTR | OTTER TAIL CORP | 0.00 | 426 | 36,198 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,744 | 223,555 | REDUCED | -5.07 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 513 | 19,972 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 5,534 | 1,631,870 | REDUCED | -94.1 | |
| PEP | PEPSICO INC | 0.08 | 9,065 | 1,539,600 | ADDED | 21.42 | |
| PFE | PFIZER INC | 0.11 | 76,744 | 2,209,460 | REDUCED | -21.69 | |
| PG | PROCTER AND GAMBLE CO | 1.19 | 159,744 | 23,408,900 | REDUCED | -0.48 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,515 | 241,310 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 25.00 | 11,518 | ADDED | 92.31 | |
| PLD | PROLOGIS INC. | 1.35 | 198,895 | 26,512,700 | REDUCED | -17.4 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.56 | 451,164 | 10,959,300 | REDUCED | -5.1 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 8,030 | 755,463 | ADDED | 0.54 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 263 | 40,726 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 9,395 | 819,432 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 523 | 78,215 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 21,868 | 297,405 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 1.05 | 67,676 | 20,641,200 | ADDED | 1.24 | |
| PSX | PHILLIPS 66 | 0.02 | 3,051 | 406,211 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 20,968 | 226,455 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 4,595 | 38,507 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.41 | 128,691 | 27,771,500 | ADDED | 12.47 | |
| PXD | PIONEER NAT RES CO | 0.13 | 11,481 | 2,581,790 | ADDED | 21.3 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,641 | 285,004 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 3,763 | 544,243 | ADDED | 1.9 | |
| QQQ | INVESCO QQQ TR | 0.07 | 3,382 | 1,384,950 | ADDED | 4.51 | |
| REXR | REXFORD INDL RLTY INC | 0.43 | 151,801 | 8,546,870 | ADDED | 7.32 | |
| RGLD | ROYAL GOLD INC | 0.04 | 7,140 | 863,655 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,613 | 500,805 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 1,893 | 211,316 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.01 | 4,500 | 136,980 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 5,439 | 457,638 | ADDED | 56.16 | |
| RYN | RAYONIER INC | 0.01 | 8,024 | 268,082 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.26 | 97,597 | 24,759,400 | REDUCED | -3.58 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 2,285 | 32,607 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 907 | 87,082 | ADDED | 24.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 5,111 | 351,637 | ADDED | 1.09 | |
| SCI | SERVICE CORP INTL | 0.00 | 122 | 8,351 | UNCHANGED | 0.00 | |
| SCM | STELLUS CAP INVT CORP | 0.00 | 6,600 | 84,810 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.06 | 59,677 | 1,183,990 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 0.00 | 400 | 5,568 | REDUCED | -99.95 | |
| SJM | SMUCKER J M CO | 0.00 | 50.00 | 6,319 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 22,583 | 1,175,220 | REDUCED | -0.77 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 6,076 | 68,720 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 393 | 27,558 | ADDED | 11.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 18,971 | 2,706,020 | REDUCED | -13.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,040 | 49,290 | REDUCED | -24.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,251 | 23,895 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.97 | 40,280 | 19,145,300 | REDUCED | -25.96 | |
| SRE | SEMPRA | 1.04 | 273,630 | 20,448,300 | REDUCED | -0.44 | |
| STE | STERIS PLC | 0.00 | 336 | 73,870 | REDUCED | -22.4 | |
| STRS | STRATUS PPTYS INC | 0.11 | 74,247 | 2,142,770 | REDUCED | -0.53 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 7,359 | 154,687 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 290 | 24,758 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 180 | 43,515 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.92 | 135,289 | 18,154,800 | REDUCED | -6.34 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 7,548 | 49,440 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.12 | 73,730 | 22,079,200 | REDUCED | -0.87 | |
| SYY | SYSCO CORP | 0.38 | 102,653 | 7,507,010 | REDUCED | -59.27 | |
| T | AT&T INC | 0.03 | 30,052 | 504,273 | REDUCED | -11.71 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 6,870 | 420,513 | REDUCED | -24.39 | |
| TDG | TRANSDIGM GROUP INC | 1.47 | 28,589 | 28,920,600 | REDUCED | -1.3 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 86.00 | 12,083 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 129 | 18,373 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.00 | 571 | 69,331 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.41 | 295,907 | 27,759,000 | ADDED | 3.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 47,947 | 25,449,500 | REDUCED | -8.72 | |
| TR | TOOTSIE ROLL INDS INC | 0.00 | 682 | 22,670 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 1,186 | 103,004 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 879 | 189,012 | ADDED | 4.77 | |
| TSLA | TESLA INC | 1.10 | 87,362 | 21,707,700 | ADDED | 0.24 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,967 | 335,295 | ADDED | 13.57 | |
| TXT | TEXTRON INC | 0.00 | 270 | 21,714 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 124 | 51,847 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,100 | 190,867 | REDUCED | -31.11 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 1,017 | 71,638 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 250 | 122,498 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.01 | 8,000 | 129,840 | ADDED | 6.67 | |
| UNH | UNITEDHEALTH GROUP INC | 2.02 | 75,552 | 39,775,600 | REDUCED | -0.04 | |
| UNP | UNION PAC CORP | 0.00 | 84.00 | 20,633 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,060 | 166,664 | ADDED | 110 | |
| USB | US BANCORP DEL | 0.00 | 248 | 10,734 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.71 | 129,159 | 33,626,500 | REDUCED | -0.35 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 22.00 | 10,648 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.86 | 355,238 | 17,015,900 | REDUCED | -7.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 375,358 | 15,986,500 | ADDED | 52.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 110,993 | 4,561,810 | REDUCED | -3.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 511 | 28,688 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 2,000 | 37,600 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 482 | 82,133 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 223 | 24,894 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 500 | 65,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 37,838 | 8,072,040 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,881 | 3,879,220 | ADDED | 9.66 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 33,149 | 2,929,050 | ADDED | 4,575 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 17,119 | 2,814,710 | REDUCED | -3.04 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,811 | 563,004 | REDUCED | -15.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,115 | 501,721 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 189 | 41,231 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 113 | 16,894 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 355 | 25,901 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 23.00 | 5,494 | NEW | ||
| VTR | VENTAS INC | 1.16 | 455,473 | 22,904,800 | REDUCED | -0.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 28,058 | 1,057,790 | ADDED | 6.87 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 7,240 | 189,037 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 2,593 | 387,058 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.98 | 213,272 | 19,230,700 | REDUCED | -21.21 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.11 | 73,110 | 2,139,200 | REDUCED | -5.48 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 786 | 939,758 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 12,390 | 609,836 | REDUCED | -2.05 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 590 | 47,442 | NEW | ||
| WHD | CACTUS INC | 0.01 | 4,460 | 202,484 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.21 | 132,938 | 23,809,100 | REDUCED | -2.73 | |
| WMB | WILLIAMS COS INC | 0.01 | 5,283 | 184,007 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 8,799 | 1,387,160 | ADDED | 6.69 | |
| WPC | WP CAREY INC | 0.00 | 180 | 11,666 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.01 | 2,445 | 172,911 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.00 | 2,000 | 24,580 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,000 | 347,700 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,247 | 201,022 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,588 | 1,653,020 | REDUCED | -3.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,617 | 629,667 | REDUCED | -12.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 16,599 | 624,123 | REDUCED | -11.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,040 | 543,583 | REDUCED | -8.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,553 | 405,007 | REDUCED | -8.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,620 | 332,779 | REDUCED | -9.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,872 | 281,340 | REDUCED | -18.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,074 | 194,677 | REDUCED | -6.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,867 | 159,704 | REDUCED | -8.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,583 | 132,719 | REDUCED | -15.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,064 | 82,684 | REDUCED | -10.57 | |
| XOM | EXXON MOBIL CORP | 3.17 | 625,591 | 62,546,600 | ADDED | 0.52 | |
| ZTS | ZOETIS INC | 0.01 | 660 | 130,265 | REDUCED | -5.44 | |
| ASTRAZENECA PLC | 1.10 | 321,968 | 21,684,600 | ADDED | 3.08 | ||
| ARMADA HOFFLER PPTYS INC | 0.21 | 333,260 | 4,177,760 | REDUCED | -8.91 | ||
| SABINE RTY TR | 0.17 | 49,772 | 3,370,060 | REDUCED | -0.37 | ||
| NOVO-NORDISK A S | 0.10 | 20,000 | 2,069,000 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.08 | 23,143 | 1,522,810 | REDUCED | -0.12 | ||
| NOVARTIS AG | 0.06 | 10,680 | 1,078,360 | REDUCED | -0.09 | ||
| CANADIAN NATL RY CO | 0.04 | 7,000 | 879,410 | NEW | |||
| BUNGE GLOBAL SA | 0.02 | 4,000 | 403,800 | NEW | |||
| WHEATON PRECIOUS METALS CORP | 0.02 | 6,300 | 310,842 | UNCHANGED | 0.00 | ||
| PEMBINA PIPELINE CORP | 0.02 | 8,906 | 306,545 | UNCHANGED | 0.00 | ||
| FERRARI N V | 0.01 | 800 | 270,744 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.01 | 3,010 | 234,479 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP | 0.01 | 1,580 | 175,080 | UNCHANGED | 0.00 | ||
| AGNICO EAGLE MINES LTD | 0.01 | 3,191 | 175,027 | ADDED | 13.32 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.01 | 5,895 | 154,921 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LT | 0.01 | 1,000 | 152,790 | UNCHANGED | 0.00 | ||
| STELLANTIS N.V | 0.01 | 6,000 | 139,920 | NEW | |||
| CGI INC | 0.01 | 1,250 | 134,013 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.01 | 4,110 | 131,685 | ADDED | 3,636 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,152 | 119,808 | ADDED | 212 | ||
| REVVITY INC | 0.01 | 1,060 | 115,869 | ADDED | 1,666 | ||
| GFL ENVIRONMENTAL INC | 0.01 | 3,177 | 109,639 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 1,227 | 94,872 | ADDED | 15.43 | ||
| ARES CAPITAL CORP | 0.00 | 4,710 | 94,342 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.00 | 3,275 | 91,176 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 1,660 | 80,477 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 1,155 | 78,899 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 513 | 74,724 | REDUCED | -3.02 | ||
| F&G ANNUITIES & LIFE INC | 0.00 | 1,602 | 73,692 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 8,000 | 70,240 | UNCHANGED | 0.00 | ||
| MAG SILVER CORP | 0.00 | 6,160 | 64,126 | UNCHANGED | 0.00 | ||
| VIPER ENERGY INC | 0.00 | 2,000 | 62,760 | NEW | |||
| WK KELLOGG CO | 0.00 | 4,767 | 62,639 | NEW | |||
| SILVERCREST METALS INC | 0.00 | 8,775 | 57,477 | UNCHANGED | 0.00 | ||
| BP PLC | 0.00 | 1,417 | 50,162 | UNCHANGED | 0.00 | ||
| SPROTT INC | 0.00 | 1,450 | 49,228 | UNCHANGED | 0.00 | ||
| SAN JUAN BASIN RTY TR | 0.00 | 8,400 | 42,588 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE CORP | 0.00 | 1,473 | 42,408 | UNCHANGED | 0.00 | ||
| NEW PAC METALS CORP | 0.00 | 21,775 | 41,591 | UNCHANGED | 0.00 | ||
| SEABRIDGE GOLD INC | 0.00 | 3,400 | 41,242 | UNCHANGED | 0.00 | ||
| TC ENERGY CORP | 0.00 | 1,050 | 41,045 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 3,183 | 37,624 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.00 | 395 | 36,799 | NEW | |||
| CRH PLC | 0.00 | 500 | 34,580 | NEW | |||
| GABELLI MULTIMEDIA TR INC | 0.00 | 6,000 | 34,020 | UNCHANGED | 0.00 | ||
| PAN AMERN SILVER CORP | 0.00 | 1,850 | 30,211 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 2,500 | 29,300 | UNCHANGED | 0.00 | ||
| EXCELERATE ENERGY INC | 0.00 | 1,850 | 28,601 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.00 | 1,835 | 21,764 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 2,500 | 21,500 | UNCHANGED | 0.00 | ||
| UBS GROUP AG | 0.00 | 572 | 17,675 | UNCHANGED | 0.00 | ||
| FIRST MAJESTIC SILVER CORP | 0.00 | 2,850 | 17,528 | UNCHANGED | 0.00 | ||
| CROSS TIMBERS RTY TR | 0.00 | 1,000 | 17,500 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 1,408 | 16,390 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 572 | 12,064 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.00 | 41.00 | 11,606 | NEW | |||
| POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 5,000 | 11,300 | UNCHANGED | 0.00 | ||
| KINROSS GOLD CORP | 0.00 | 1,225 | 7,412 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 180 | 6,671 | UNCHANGED | 0.00 | ||
| IAMGOLD CORP | 0.00 | 2,300 | 5,819 | UNCHANGED | 0.00 |