Institutional
CHILTON CAPITAL MANAGEMENT LLC
CIK 0001056859
$2.87B
Reported AUM
657
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
CHILTON CAPITAL MANAGEMENT LLC established a new position in AZN valued at $38.08M. The fund closed its position in AZNN, reducing exposure by $36.51M. Other notable activity includes significant share increases in JBL and GS, while trimming holdings in ARES and CRM.
Portfolio · Q1 2026
Top holdings· first 500 of 657
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $197.9M | 6.89% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $136.8M | 4.76% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $122.6M | 4.27% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $120.2M | 4.19% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $119.9M | 4.17% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $93.3M | 3.25% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $83.3M | 2.90% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $82.1M | 2.86% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $70.1M | 2.44% | — | HELD |
| 10 | TJX | TJX COS INC NEW | $158.09 | -0.73% | 26.73% | 132.46% | $63.9M | 2.22% | — | HELD |
| 11 | VTR | VENTAS INC | $91.09 | -0.90% | 39.52% | 94.04% | $63.5M | 2.21% | — | HELD |
| 12 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | 49.92% | 541.55% | $61.2M | 2.13% | — | HELD |
| 13 | QURE | QUANTA SVCS INC | $43.57 | 3.27% | 201.90% | 42.57% | $58.3M | 2.03% | — | HELD |
| 14 | AEE | AMEREN CORP | $107.56 | -1.10% | 9.54% | 43.55% | $56.8M | 1.98% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | 25.02% | 5.40% | $56.7M | 1.97% | — | HELD |
| 16 | GILD | GILEAD SCIENCES INC | $129.06 | -1.69% | 19.01% | 116.49% | $56.0M | 1.95% | — | HELD |
| 17 | COP | CONOCOPHILLIPS | $119.43 | 0.33% | 32.57% | 154.25% | $49.3M | 1.72% | — | HELD |
| 18 | TDG | TRANSDIGM GROUP INC | $1253.81 | 0.31% | -15.72% | 147.56% | $49.0M | 1.71% | — | HELD |
| 19 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $47.8M | 1.66% | — | HELD |
| 20 | MS | MORGAN STANLEY | $210.29 | 0.11% | 53.60% | 134.58% | $46.6M | 1.62% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $41.9M | 1.46% | — | HELD |
| 22 | WM | WASTE MGMT INC DEL | $225.65 | -0.30% | 0.47% | 57.78% | $38.9M | 1.36% | — | HELD |
| 23 | AZN | ASTRAZENECA PLC | $169.27 | -1.21% | 17.87% | 62.01% | $38.1M | 1.33% | — | HELD |
| 24 | LIN | LINDE PLC | $470.97 | -7.41% | 5.69% | 62.98% | $37.8M | 1.32% | — | HELD |
| 25 | EQIX | EQUINIX INC | $1023.81 | -2.26% | 36.82% | 34.58% | $37.5M | 1.30% | — | HELD |
| 26 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $36.3M | 1.26% | — | HELD |
| 27 | SLB | SLB LIMITED | $49.66 | 1.53% | 52.03% | 93.79% | $35.4M | 1.23% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | 47.34% | 178.41% | $33.1M | 1.15% | — | HELD |
| 29 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $32.9M | 1.14% | — | HELD |
| 30 | DOV | DOVER CORP | $204.00 | -0.03% | 17.98% | 24.28% | $31.8M | 1.11% | — | HELD |
| 31 | LOW | LOWES COS INC | $207.04 | -1.45% | — | — | $31.3M | 1.09% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | — | — | $31.1M | 1.08% | — | HELD |
| 33 | PLD | PROLOGIS INC. | $144.36 | -1.25% | — | — | $30.7M | 1.07% | — | HELD |
| 34 | JBL | JABIL INC | $319.70 | 3.62% | — | — | $30.2M | 1.05% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $29.4M | 1.02% | — | HELD |
| 36 | ASML | ASML HLDG NV | $1687.97 | 2.21% | — | — | $27.8M | 0.97% | — | HELD |
| 37 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $26.7M | 0.93% | — | HELD |
| 38 | SYK | STRYKER CORPORATION | $318.05 | -8.62% | — | — | $26.6M | 0.93% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $25.0M | 0.87% | — | HELD |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $22.7M | 0.79% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $20.4M | 0.71% | — | HELD |
| 42 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.89 | -1.44% | — | — | $19.2M | 0.67% | — | HELD |
| 43 | DLR | DIGITAL RLTY TR INC | $193.60 | 0.21% | — | — | $18.3M | 0.64% | — | HELD |
| 44 | AVDE | AMERICAN CENTY ETF TR | $90.61 | -1.11% | — | — | $18.3M | 0.64% | — | HELD |
| 45 | IEMG | ISHARES INC | $77.91 | 1.12% | — | — | $17.8M | 0.62% | — | HELD |
| 46 | AMT | AMERICAN TOWER CORP | $172.40 | -1.18% | — | — | $16.6M | 0.58% | — | HELD |
| 47 | WELL | WELLTOWER INC | $233.43 | -0.94% | — | — | $15.0M | 0.52% | — | HELD |
| 48 | HR | HEALTHCARE RLTY TR | $21.10 | -1.97% | — | — | $13.5M | 0.47% | — | HELD |
| 49 | IVT | INVENTRUST PPTYS CORP | $35.31 | 0.31% | — | — | $13.0M | 0.45% | — | HELD |
| 50 | BXP | BXP INC | $70.82 | -1.19% | — | — | $13.0M | 0.45% | — | HELD |
| 51 | FNDE | SCHWAB STRATEGIC TR | $41.12 | 0.26% | — | — | $12.7M | 0.44% | — | HELD |
| 52 | BRX | BRIXMOR PPTY GROUP INC | $31.43 | -0.22% | — | — | $12.7M | 0.44% | — | HELD |
| 53 | SUI | SUN CMNTYS INC | $123.32 | -0.89% | — | — | $12.7M | 0.44% | — | HELD |
| 54 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | — | — | $12.4M | 0.43% | — | HELD |
| 55 | AVB | AVALONBAY CMNTYS INC | $186.05 | -0.92% | — | — | $11.2M | 0.39% | — | HELD |
| 56 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $10.9M | 0.38% | — | HELD |
| 57 | AHR | AMERICAN HEALTHCARE REIT INC | $55.03 | -1.26% | — | — | $10.9M | 0.38% | — | HELD |
| 58 | WSR | WHITESTONE REIT | — | — | — | — | $10.9M | 0.38% | — | HELD |
| 59 | SCHF | SCHWAB STRATEGIC TR | $27.54 | -0.18% | — | — | $10.4M | 0.36% | — | HELD |
| 60 | PSA | PUBLIC STORAGE OPER CO | $317.51 | 0.02% | — | — | $10.2M | 0.35% | — | HELD |
| 61 | CPT | CAMDEN PPTY TR | $110.07 | -2.84% | — | — | $10.1M | 0.35% | — | HELD |
| 62 | AMH | AMERICAN HOMES 4 RENT | $33.12 | -0.26% | — | — | $9.9M | 0.34% | — | HELD |
| 63 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $9.6M | 0.34% | — | HELD |
| 64 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $9.4M | 0.33% | — | HELD |
| 65 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.79 | -0.38% | — | — | $8.8M | 0.31% | — | HELD |
| 66 | EGP | EASTGROUP PPTYS INC | $208.19 | -0.66% | — | — | $8.6M | 0.30% | — | HELD |
| 67 | CSR | CENTERSPACE | $55.26 | -1.35% | — | — | $8.6M | 0.30% | — | HELD |
| 68 | CUZ | COUSINS PPTYS INC | $32.20 | 0.85% | — | — | $7.7M | 0.27% | — | HELD |
| 69 | GTY | GETTY RLTY CORP NEW | $33.92 | -0.93% | — | — | $7.6M | 0.26% | — | HELD |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | $37.45 | -1.76% | — | — | $7.5M | 0.26% | — | HELD |
| 71 | SMA | SMARTSTOP SELF STORAG REIT I | $33.41 | -0.45% | — | — | $6.8M | 0.24% | — | HELD |
| 72 | NNN | NNN REIT INC | $47.05 | -2.26% | — | — | $6.7M | 0.23% | — | HELD |
| 73 | HIW | HIGHWOODS PPTYS INC | $33.15 | -1.92% | — | — | $6.6M | 0.23% | — | HELD |
| 74 | FVR | FRONTVIEW REIT INC | $20.31 | 0.15% | — | — | $6.5M | 0.23% | — | HELD |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $6.2M | 0.21% | — | HELD |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | $21.84 | -0.97% | — | — | $6.1M | 0.21% | — | HELD |
| 77 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | — | — | $5.8M | 0.20% | — | HELD |
| 78 | COLD | AMERICOLD REALTY TRUST INC | $14.06 | -2.77% | — | — | $5.5M | 0.19% | — | HELD |
| 79 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $5.2M | 0.18% | — | HELD |
| 80 | BSM | BLACK STONE MINERALS L P | $14.90 | 0.68% | — | — | $5.1M | 0.18% | — | HELD |
| 81 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 82 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $4.8M | 0.17% | — | HELD |
| 83 | DE | DEERE & CO | $601.16 | 0.28% | — | — | $4.6M | 0.16% | — | HELD |
| 84 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $4.3M | 0.15% | — | HELD |
| 85 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $3.5M | 0.12% | — | HELD |
| 86 | HON | HONEYWELL INTL INC | $240.57 | -0.55% | — | — | $3.3M | 0.12% | — | HELD |
| 87 | EMR | EMERSON ELEC CO | $149.19 | 0.37% | — | — | $3.2M | 0.11% | — | HELD |
| 88 | VXF | VANGUARD INDEX FDS | $236.14 | -0.31% | — | — | $3.1M | 0.11% | — | HELD |
| 89 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $3.0M | 0.10% | — | HELD |
| 91 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $2.9M | 0.10% | — | HELD |
| 92 | OKE | ONEOK INC NEW | $88.89 | -0.21% | — | — | $2.5M | 0.09% | — | HELD |
| 93 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $2.4M | 0.08% | — | HELD |
| 94 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | — | — | $2.4M | 0.08% | — | HELD |
| 95 | SYY | SYSCO CORP | $84.43 | -0.33% | — | — | $2.4M | 0.08% | — | HELD |
| 96 | SBR | SABINE RTY TR | $73.24 | 0.79% | — | — | $2.3M | 0.08% | — | HELD |
| 97 | XLK | SELECT SECTOR SPDR TR | $176.78 | 0.60% | — | — | $2.2M | 0.08% | — | HELD |
| 98 | LMT | LOCKHEED MARTIN CORP | $572.57 | -0.27% | — | — | $2.2M | 0.08% | — | HELD |
| 99 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $2.1M | 0.07% | — | HELD |
| 100 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $2.0M | 0.07% | — | HELD |
| 101 | EFA | ISHARES TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 102 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 103 | SRE | SEMPRA | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 104 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 105 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 106 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 107 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 108 | AMGN | AMGEN INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 109 | ADBE | ADOBE INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 111 | SHEL | SHELL PLC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 112 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 113 | EOG | EOG RES INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 114 | CSCO | CISCO SYS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 115 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 116 | IWF | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 117 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 118 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 119 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 120 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 121 | GE | GE AEROSPACE | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 122 | NVS | NOVARTIS AG | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 123 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 124 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 125 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 126 | HSY | HERSHEY CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 127 | MDT | MEDTRONIC PLC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 128 | HEGD | LISTED FDS TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 129 | MPC | MARATHON PETE CORP | — | — | — | — | $977K | 0.03% | — | HELD |
| 130 | AMAT | APPLIED MATLS INC | — | — | — | — | $937K | 0.03% | — | HELD |
| 131 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $936K | 0.03% | — | HELD |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $931K | 0.03% | — | HELD |
| 133 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $897K | 0.03% | — | HELD |
| 134 | MAIN | MAIN STR CAP CORP | — | — | — | — | $885K | 0.03% | — | HELD |
| 135 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $878K | 0.03% | — | HELD |
| 136 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $856K | 0.03% | — | HELD |
| 137 | RTX | RTX CORPORATION | — | — | — | — | $834K | 0.03% | — | HELD |
| 138 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $832K | 0.03% | — | HELD |
| 139 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $825K | 0.03% | — | HELD |
| 140 | C | CITIGROUP INC | — | — | — | — | $816K | 0.03% | — | HELD |
| 141 | ADI | ANALOG DEVICES INC | — | — | — | — | $809K | 0.03% | — | HELD |
| 142 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $808K | 0.03% | — | HELD |
| 143 | SILA | SILA REALTY TRUST INC | — | — | — | — | $807K | 0.03% | — | HELD |
| 144 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $802K | 0.03% | — | HELD |
| 145 | T | AT&T INC | — | — | — | — | $781K | 0.03% | — | HELD |
| 146 | NVO | NOVO-NORDISK A S | — | — | — | — | $758K | 0.03% | — | HELD |
| 147 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $749K | 0.03% | — | HELD |
| 148 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $744K | 0.03% | — | HELD |
| 149 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $727K | 0.03% | — | HELD |
| 150 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $726K | 0.03% | — | HELD |
| 151 | TRGP | TARGA RES CORP | — | — | — | — | $701K | 0.02% | — | HELD |
| 152 | QCOM | QUALCOMM INC | — | — | — | — | $681K | 0.02% | — | HELD |
| 153 | CMCSA | COMCAST CORP NEW | — | — | — | — | $670K | 0.02% | — | HELD |
| 154 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $660K | 0.02% | — | HELD |
| 155 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $659K | 0.02% | — | HELD |
| 156 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $647K | 0.02% | — | HELD |
| 157 | MMM | 3M CO | — | — | — | — | $633K | 0.02% | — | HELD |
| 158 | GLD | SPDR GOLD TR | — | — | — | — | $631K | 0.02% | — | HELD |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $621K | 0.02% | — | HELD |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $606K | 0.02% | — | HELD |
| 161 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $598K | 0.02% | — | HELD |
| 162 | CRM | SALESFORCE INC | — | — | — | — | $578K | 0.02% | — | HELD |
| 163 | ORCL | ORACLE CORP | — | — | — | — | $574K | 0.02% | — | HELD |
| 164 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $573K | 0.02% | — | HELD |
| 165 | CTRA | COTERRA ENERGY INC | — | — | — | — | $543K | 0.02% | — | HELD |
| 166 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $518K | 0.02% | — | HELD |
| 167 | HAL | HALLIBURTON CO | — | — | — | — | $512K | 0.02% | — | HELD |
| 168 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $506K | 0.02% | — | HELD |
| 169 | MLPA | GLOBAL X FDS | — | — | — | — | $505K | 0.02% | — | HELD |
| 170 | PEP | PEPSICO INC | — | — | — | — | $488K | 0.02% | — | HELD |
| 171 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $486K | 0.02% | — | HELD |
| 172 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $473K | 0.02% | — | HELD |
| 173 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $473K | 0.02% | — | HELD |
| 174 | PFE | PFIZER INC | — | — | — | — | $470K | 0.02% | — | HELD |
| 175 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $436K | 0.02% | — | HELD |
| 176 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $420K | 0.01% | — | HELD |
| 177 | TRMB | TRIMBLE INC | — | — | — | — | $411K | 0.01% | — | HELD |
| 178 | APA | APA CORPORATION | — | — | — | — | $406K | 0.01% | — | HELD |
| 179 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $403K | 0.01% | — | HELD |
| 180 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $399K | 0.01% | — | HELD |
| 181 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $392K | 0.01% | — | HELD |
| 182 | FNV | FRANCO NEV CORP | — | — | — | — | $390K | 0.01% | — | HELD |
| 183 | IJH | ISHARES TR | — | — | — | — | $385K | 0.01% | — | HELD |
| 184 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $385K | 0.01% | — | HELD |
| 185 | EXP | EAGLE MATLS INC | — | — | — | — | $379K | 0.01% | — | HELD |
| 186 | CB | CHUBB LTD SWITZ | — | — | — | — | $375K | 0.01% | — | HELD |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $360K | 0.01% | — | HELD |
| 188 | CTVA | CORTEVA INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 189 | MCD | MCDONALDS CORP | — | — | — | — | $344K | 0.01% | — | HELD |
| 190 | GLW | CORNING INC | — | — | — | — | $340K | 0.01% | — | HELD |
| 191 | ATO | ATMOS ENERGY CORP | — | — | — | — | $337K | 0.01% | — | HELD |
| 192 | DVY | ISHARES TR | — | — | — | — | $332K | 0.01% | — | HELD |
| 193 | EQT | EQT CORP | — | — | — | — | $331K | 0.01% | — | HELD |
| 194 | MTDR | MATADOR RES CO | — | — | — | — | $329K | 0.01% | — | HELD |
| 195 | RVTY | REVVITY INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 196 | IWV | ISHARES TR | — | — | — | — | $324K | 0.01% | — | HELD |
| 197 | CRC | CALIFORNIA RES CORP | — | — | — | — | $308K | 0.01% | — | HELD |
| 198 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $299K | 0.01% | — | HELD |
| 199 | FLOT | ISHARES TR | — | — | — | — | $298K | 0.01% | — | HELD |
| 200 | ETR | ENTERGY CORP NEW | — | — | — | — | $292K | 0.01% | — | HELD |
| 201 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $292K | 0.01% | — | HELD |
| 202 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $288K | 0.01% | — | HELD |
| 203 | INVH | INVITATION HOMES INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 204 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $284K | 0.01% | — | HELD |
| 205 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 206 | APH | AMPHENOL CORP | — | — | — | — | $278K | 0.01% | — | HELD |
| 207 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $275K | 0.01% | — | HELD |
| 208 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $272K | 0.01% | — | HELD |
| 209 | BKH | BLACK HILLS CORP | — | — | — | — | $267K | 0.01% | — | HELD |
| 210 | CDE | COEUR MNG INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 211 | NEE | NEXTERA ENERGY INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 212 | PSX | PHILLIPS 66 | — | — | — | — | $258K | 0.01% | — | HELD |
| 213 | STIP | ISHARES TR | — | — | — | — | $256K | 0.01% | — | HELD |
| 214 | AGG | ISHARES TR | — | — | — | — | $255K | 0.01% | — | HELD |
| 215 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $253K | 0.01% | — | HELD |
| 216 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $251K | 0.01% | — | HELD |
| 217 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $250K | 0.01% | — | HELD |
| 218 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $249K | 0.01% | — | HELD |
| 219 | MO | ALTRIA GROUP INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 220 | WY | WEYERHAEUSER CO | — | — | — | — | $244K | 0.01% | — | HELD |
| 221 | WRB | BERKLEY W R CORP | — | — | — | — | $243K | 0.01% | — | HELD |
| 222 | BALL | BALL CORP | — | — | — | — | $236K | 0.01% | — | HELD |
| 223 | INTU | INTUIT | — | — | — | — | $234K | 0.01% | — | HELD |
| 224 | AR | ANTERO RESOURCES CORP | — | — | — | — | $228K | 0.01% | — | HELD |
| 225 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $225K | 0.01% | — | HELD |
| 226 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $224K | 0.01% | — | HELD |
| 227 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 228 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 229 | TDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $209K | 0.01% | — | HELD |
| 230 | SII | SPROTT INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 231 | NOV | NOV INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 232 | WHD | CACTUS INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 233 | TXN | TEXAS INSTRS INC | — | — | — | — | $199K | 0.01% | — | HELD |
| 234 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $198K | 0.01% | — | HELD |
| 235 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $195K | 0.01% | — | HELD |
| 236 | WMT2 | WELLS FARGO & CO | — | — | — | — | $193K | 0.01% | — | HELD |
| 237 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $192K | 0.01% | — | HELD |
| 238 | RPM | RPM INTL INC | — | — | — | — | $188K | 0.01% | — | HELD |
| 239 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $180K | 0.01% | — | HELD |
| 240 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $172K | 0.01% | — | HELD |
| 241 | AA | ALCOA CORP | — | — | — | — | $170K | 0.01% | — | HELD |
| 242 | RACE | FERRARI N V | — | — | — | — | $168K | 0.01% | — | HELD |
| 243 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $167K | 0.01% | — | HELD |
| 244 | BLK | BLACKROCK INC | — | — | — | — | $166K | 0.01% | — | HELD |
| 245 | GM | GENERAL MTRS CO | — | — | — | — | $166K | 0.01% | — | HELD |
| 246 | PFFD | GLOBAL X FDS | — | — | — | — | $166K | 0.01% | — | HELD |
| 247 | XEL | XCEL ENERGY INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 248 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $154K | 0.01% | — | HELD |
| 249 | DIS | DISNEY WALT CO | — | — | — | — | $153K | 0.01% | — | HELD |
| 250 | RRC | RANGE RES CORP | — | — | — | — | $147K | 0.01% | — | HELD |
| 251 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $143K | 0.00% | — | HELD |
| 252 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $141K | 0.00% | — | HELD |
| 253 | HRL | HORMEL FOODS CORP | — | — | — | — | $139K | 0.00% | — | HELD |
| 254 | VFH | VANGUARD WORLD FD | — | — | — | — | $139K | 0.00% | — | HELD |
| 255 | VLO | VALERO ENERGY CORP | — | — | — | — | $137K | 0.00% | — | HELD |
| 256 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $131K | 0.00% | — | HELD |
| 257 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $131K | 0.00% | — | HELD |
| 258 | DAL | DELTA AIR LINES INC | — | — | — | — | $129K | 0.00% | — | HELD |
| 259 | KVUE | KENVUE INC | — | — | — | — | $129K | 0.00% | — | HELD |
| 260 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $127K | 0.00% | — | HELD |
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $127K | 0.00% | — | HELD |
| 262 | ONB | OLD NATL BANCORP IND | — | — | — | — | $126K | 0.00% | — | HELD |
| 263 | IWR | ISHARES TR | — | — | — | — | $125K | 0.00% | — | HELD |
| 264 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $124K | 0.00% | — | HELD |
| 265 | RIO | RIO TINTO PLC | — | — | — | — | $121K | 0.00% | — | HELD |
| 266 | BOKF | BOK FINL CORP | — | — | — | — | $120K | 0.00% | — | HELD |
| 267 | MKC | MCCORMICK & CO INC | — | — | — | — | $119K | 0.00% | — | HELD |
| 268 | IJR | ISHARES TR | — | — | — | — | $117K | 0.00% | — | HELD |
| 269 | IJT | ISHARES TR | — | — | — | — | $116K | 0.00% | — | HELD |
| 270 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $114K | 0.00% | — | HELD |
| 271 | UL | UNILEVER PLC | — | — | — | — | $111K | 0.00% | — | HELD |
| 272 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $111K | 0.00% | — | HELD |
| 273 | BX | BLACKSTONE INC | — | — | — | — | $109K | 0.00% | — | HELD |
| 274 | ENB | ENBRIDGE INC | — | — | — | — | $108K | 0.00% | — | HELD |
| 275 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $105K | 0.00% | — | HELD |
| 276 | IMCV | ISHARES TR | — | — | — | — | $104K | 0.00% | — | HELD |
| 277 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $101K | 0.00% | — | HELD |
| 278 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $101K | 0.00% | — | HELD |
| 279 | ARCC | ARES CAPITAL CORP | — | — | — | — | $99K | 0.00% | — | HELD |
| 280 | SA | SEABRIDGE GOLD INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 281 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $95K | 0.00% | — | HELD |
| 282 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $94K | 0.00% | — | HELD |
| 283 | VNOM | VIPER ENERGY INC | — | — | — | — | $94K | 0.00% | — | HELD |
| 284 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $91K | 0.00% | — | HELD |
| 285 | NFLX | NETFLIX INC. | — | — | — | — | $90K | 0.00% | — | HELD |
| 286 | NEWP | NEW PAC METALS CORP | — | — | — | — | $90K | 0.00% | — | HELD |
| 287 | GIB | CGI INC | — | — | — | — | $90K | 0.00% | — | HELD |
| 288 | CTO | CTO RLTY GROWTH INC NEW | — | — | — | — | $87K | 0.00% | — | HELD |
| 289 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $86K | 0.00% | — | HELD |
| 290 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $86K | 0.00% | — | HELD |
| 291 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $82K | 0.00% | — | HELD |
| 292 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 293 | HACK | AMPLIFY ETF TR | — | — | — | — | $81K | 0.00% | — | HELD |
| 294 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $80K | 0.00% | — | HELD |
| 295 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $78K | 0.00% | — | HELD |
| 296 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $78K | 0.00% | — | HELD |
| 297 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $76K | 0.00% | — | HELD |
| 298 | EEMV | ISHARES INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 299 | URI | UNITED RENTALS INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 300 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 301 | DRSK | ETF SER SOLUTIONS | — | — | — | — | $72K | 0.00% | — | HELD |
| 302 | HP | HELMERICH & PAYNE INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 303 | OII | OCEANEERING INTL INC | — | — | — | — | $71K | 0.00% | — | HELD |
| 304 | ZTS | ZOETIS INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 305 | SCM | STELLUS CAP INVT CORP | — | — | — | — | $70K | 0.00% | — | HELD |
| 306 | TFC | TRUIST FINL CORP | — | — | — | — | $69K | 0.00% | — | HELD |
| 307 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $68K | 0.00% | — | HELD |
| 308 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $66K | 0.00% | — | HELD |
| 309 | IVW | ISHARES TR | — | — | — | — | $65K | 0.00% | — | HELD |
| 310 | GNRC | GENERAC HLDGS INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 311 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $61K | 0.00% | — | HELD |
| 312 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $60K | 0.00% | — | HELD |
| 313 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $59K | 0.00% | — | HELD |
| 314 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $58K | 0.00% | — | HELD |
| 315 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $57K | 0.00% | — | HELD |
| 316 | VV | VANGUARD INDEX FDS | — | — | — | — | $56K | 0.00% | — | HELD |
| 317 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 318 | VLUE | ISHARES TR | — | — | — | — | $55K | 0.00% | — | HELD |
| 319 | MUB | ISHARES TR | — | — | — | — | $55K | 0.00% | — | HELD |
| 320 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 321 | MSIF | MSC INCOME FUND INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 322 | PGR | PROGRESSIVE CORP | — | — | — | — | $54K | 0.00% | — | HELD |
| 323 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $53K | 0.00% | — | HELD |
| 324 | IQLT | ISHARES TR | — | — | — | — | $53K | 0.00% | — | HELD |
| 325 | SHY | ISHARES TR | — | — | — | — | $53K | 0.00% | — | HELD |
| 326 | IWB | ISHARES TR | — | — | — | — | $52K | 0.00% | — | HELD |
| 327 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $51K | 0.00% | — | HELD |
| 328 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $51K | 0.00% | — | HELD |
| 329 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $51K | 0.00% | — | HELD |
| 330 | BHP | BHP BILLITON LIMITED | — | — | — | — | $50K | 0.00% | — | HELD |
| 331 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $50K | 0.00% | — | HELD |
| 332 | LNG | CHENIERE ENERGY INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 333 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $50K | 0.00% | — | HELD |
| 334 | FTNT | FORTINET INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 335 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $49K | 0.00% | — | HELD |
| 336 | BP | BP PLC | — | — | — | — | $48K | 0.00% | — | HELD |
| 337 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $48K | 0.00% | — | HELD |
| 338 | BA | BOEING CO | — | — | — | — | $47K | 0.00% | — | HELD |
| 339 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $47K | 0.00% | — | HELD |
| 340 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $46K | 0.00% | — | HELD |
| 341 | SUNC | SUNOCOCORP LLC | — | — | — | — | $46K | 0.00% | — | HELD |
| 342 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $46K | 0.00% | — | HELD |
| 343 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $45K | 0.00% | — | HELD |
| 344 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $44K | 0.00% | — | HELD |
| 345 | AMCR | AMCOR PLC | — | — | — | — | $44K | 0.00% | — | HELD |
| 346 | EE | EXCELERATE ENERGY INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 347 | IAG | IAMGOLD CORP | — | — | — | — | $43K | 0.00% | — | HELD |
| 348 | CME | CME GROUP INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 349 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $43K | 0.00% | — | HELD |
| 350 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $43K | 0.00% | — | HELD |
| 351 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 352 | AROC | ARCHROCK INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 353 | ET | ENERGY TRANSFER L P | — | — | — | — | $39K | 0.00% | — | HELD |
| 354 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $38K | 0.00% | — | HELD |
| 355 | PPL | PPL CORP | — | — | — | — | $38K | 0.00% | — | HELD |
| 356 | NKE | NIKE INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 357 | CCI | CROWN CASTLE INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 358 | OTTR | OTTER TAIL CORP | — | — | — | — | $37K | 0.00% | — | HELD |
| 359 | KGC | KINROSS GOLD CORP | — | — | — | — | $37K | 0.00% | — | HELD |
| 360 | SPGI | S&P GLOBAL INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 361 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $36K | 0.00% | — | HELD |
| 362 | IWM | ISHARES TR | — | — | — | — | $36K | 0.00% | — | HELD |
| 363 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 364 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 365 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $35K | 0.00% | — | HELD |
| 366 | SO | SOUTHERN CO | — | — | — | — | $35K | 0.00% | — | HELD |
| 367 | DHR | DANAHER CORP DEL | — | — | — | — | $35K | 0.00% | — | HELD |
| 368 | UNP | UNION PAC CORP | — | — | — | — | $34K | 0.00% | — | HELD |
| 369 | IDA | IDACORP INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 370 | MKL | MARKEL GROUP INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 371 | KRBN | KRANESHARES TRUST | — | — | — | — | $32K | 0.00% | — | HELD |
| 372 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $32K | 0.00% | — | HELD |
| 373 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $31K | 0.00% | — | HELD |
| 374 | ACM | AECOM | — | — | — | — | $31K | 0.00% | — | HELD |
| 375 | TR | TOOTSIE ROLL INDS INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 376 | XOP | SPDR SERIES TRUST | — | — | — | — | $31K | 0.00% | — | HELD |
| 377 | JLL | JONES LANG LASALLE INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 378 | Q | QNITY ELECTRONICS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 379 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 380 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 381 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $30K | 0.00% | — | HELD |
| 382 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $29K | 0.00% | — | HELD |
| 383 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 384 | SBUX | STARBUCKS CORP | — | — | — | — | $28K | 0.00% | — | HELD |
| 385 | CRWV | COREWEAVE INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 386 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 387 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $27K | 0.00% | — | HELD |
| 388 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 389 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $26K | 0.00% | — | HELD |
| 390 | GRAL | GRAIL INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 391 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 392 | APP | APPLOVIN CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 393 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 394 | PPG | PPG INDS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 395 | INTC | INTEL CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 396 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 397 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | — | — | — | — | $24K | 0.00% | — | HELD |
| 398 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $24K | 0.00% | — | HELD |
| 399 | LINE | LINEAGE INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 400 | PAVE | GLOBAL X FDS | — | — | — | — | $23K | 0.00% | — | HELD |
| 401 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $23K | 0.00% | — | HELD |
| 402 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $23K | 0.00% | — | HELD |
| 403 | NUV | NUVEEN MUN VALUE FD INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 404 | VICI | VICI PPTYS INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 405 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $22K | 0.00% | — | HELD |
| 406 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $22K | 0.00% | — | HELD |
| 407 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $21K | 0.00% | — | HELD |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $21K | 0.00% | — | HELD |
| 409 | ESGV | VANGUARD WORLD FD | — | — | — | — | $21K | 0.00% | — | HELD |
| 410 | IRM | IRON MTN INC DEL | — | — | — | — | $21K | 0.00% | — | HELD |
| 411 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 412 | DG | DOLLAR GEN CORP | — | — | — | — | $21K | 0.00% | — | HELD |
| 413 | HPQ | HP INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 414 | LQD | ISHARES TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 415 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $20K | 0.00% | — | HELD |
| 416 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $20K | 0.00% | — | HELD |
| 417 | NOW | SERVICENOW INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 418 | SUSA | ISHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 419 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 420 | DOW | DOW HLDGS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 421 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $18K | 0.00% | — | HELD |
| 422 | ARGX | ARGENX SE | — | — | — | — | $18K | 0.00% | — | HELD |
| 423 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 424 | USB | US BANCORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 425 | EME | EMCOR GROUP INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 426 | HCA | HCA HEALTHCARE INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 427 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17K | 0.00% | — | HELD |
| 428 | THC | TENET HEALTHCARE CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 429 | PATK | PATRICK INDS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 430 | CVM | CEL-SCI CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 431 | OKTA | OKTA INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 432 | AIQ | GLOBAL X FDS | — | — | — | — | $16K | 0.00% | — | HELD |
| 433 | ATI | ATI INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 434 | SPYM | SPDR SERIES TRUST | — | — | — | — | $15K | 0.00% | — | HELD |
| 435 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 436 | KCCA | KRANESHARES TRUST | — | — | — | — | $15K | 0.00% | — | HELD |
| 437 | ILMN | ILLUMINA INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 438 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 439 | KNF | KNIFE RIVER CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 440 | NRG | NRG ENERGY INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 441 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 442 | PHM | PULTE GROUP INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 443 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 444 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 445 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 446 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 447 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $12K | 0.00% | — | HELD |
| 448 | SJB | PROSHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 449 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 450 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 451 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 452 | CPAY | CORPAY INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 453 | CVS | CVS HEALTH CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 454 | SHOP | SHOPIFY INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 455 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 456 | CI | THE CIGNA GROUP | — | — | — | — | $12K | 0.00% | — | HELD |
| 457 | MPLX | MPLX LP | — | — | — | — | $11K | 0.00% | — | HELD |
| 458 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $11K | 0.00% | — | HELD |
| 459 | CF | CF INDUSTRIES HOLD | — | — | — | — | $11K | 0.00% | — | HELD |
| 460 | IEFA | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 461 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 462 | MTZ | MASTEC INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 463 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 464 | MCK | MCKESSON CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 465 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $10K | 0.00% | — | HELD |
| 466 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $10K | 0.00% | — | HELD |
| 467 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 468 | SCI | SERVICE CORP INTL | — | — | — | — | $10K | 0.00% | — | HELD |
| 469 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 470 | D | DOMINION ENERGY INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 471 | GSK | GSK PLC | — | — | — | — | $10K | 0.00% | — | HELD |
| 472 | CSGP | COSTAR GROUP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 473 | FIX | COMFORT SYS USA INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 474 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 475 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $9K | 0.00% | — | HELD |
| 476 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 477 | EBAY | EBAY INC. | — | — | — | — | $9K | 0.00% | — | HELD |
| 478 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $9K | 0.00% | — | HELD |
| 479 | STE | STERIS PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 480 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $9K | 0.00% | — | HELD |
| 481 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 482 | HQY | HEALTHEQUITY INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 483 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $9K | 0.00% | — | HELD |
| 484 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $8K | 0.00% | — | HELD |
| 485 | IEF | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 486 | WMB | WILLIAMS COS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 487 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 488 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 489 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 490 | COR | CENCORA INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 491 | EXEL | EXELIXIS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 492 | GENK | GEN RESTAURENT GROUP | — | — | — | — | $8K | 0.00% | — | HELD |
| 493 | YUM | YUM BRANDS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 494 | APPN | APPIAN CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 495 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 496 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 497 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 498 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 499 | EIDO | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 500 | SNA | SNAP ON INC | — | — | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001056859-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.