Q3 2023 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001056859-23-000002
$1.78B
Reported value
507
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.7M | 5.20% | 293,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.3M | 4.17% | 434,068 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.2M | 4.11% | 622,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.6M | 2.84% | 397,656 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.6M | 2.67% | 360,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.8M | 2.35% | 96,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.1M | 2.14% | 75,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.1M | 1.86% | 276,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 1.78% | 105,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.8M | 1.67% | 129,612 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.1M | 1.58% | 305,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.1M | 1.58% | 193,771 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.0M | 1.52% | 240,797 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.6M | 1.49% | 52,525 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 1.48% | 46,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.4M | 1.42% | 285,728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.3M | 1.42% | 309,661 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.4M | 1.37% | 28,967 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 1.35% | 29,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.6M | 1.33% | 113,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.4M | 1.31% | 160,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 1.30% | 54,402 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.2M | 1.30% | 85,092 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.2M | 1.25% | 59,649 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.2M | 1.24% | 270,679 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.0M | 1.23% | 93,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.8M | 1.22% | 87,154 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 1.20% | 42,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.4M | 1.20% | 114,423 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.2M | 1.19% | 312,361 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.0M | 1.18% | 121,419 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.8M | 1.17% | 136,665 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.3M | 1.14% | 74,376 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.3M | 1.14% | 101,224 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.0M | 1.12% | 164,931 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.9M | 1.11% | 205,721 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.5M | 1.10% | 459,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.2M | 1.08% | 94,624 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.9M | 1.06% | 595,458 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.9M | 1.06% | 25,966 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.7M | 1.05% | 274,833 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 1.00% | 118,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 1.00% | 135,585 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $17.6M | 0.99% | 66,847 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17.2M | 0.97% | 144,446 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.7M | 0.94% | 382,851 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.6M | 0.93% | 252,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.92% | 371,815 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.2M | 0.91% | 116,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.90% | 59,859 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.5M | 0.87% | 78,781 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.4M | 0.86% | 456,771 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.3M | 0.86% | 455,188 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.2M | 0.85% | 82,454 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.2M | 0.74% | 237,431 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.8M | 0.72% | 105,036 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.7M | 0.71% | 132,809 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 0.71% | 264,659 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.3M | 0.69% | 401,979 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.0M | 0.68% | 501,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.62% | 135,866 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $10.6M | 0.59% | 849,315 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $10.0M | 0.56% | 475,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.56% | 364,061 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $9.6M | 0.54% | 246,173 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.0M | 0.50% | 342,934 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.9M | 0.50% | 149,662 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.47% | 15,633 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.2M | 0.46% | 400,068 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.6M | 0.42% | 465,935 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 0.41% | 38,331 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.0M | 0.39% | 141,441 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 0.38% | 246,526 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.8M | 0.33% | 122,947 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.31% | 163,789 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.5M | 0.31% | 70,383 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.25% | 114,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.24% | 76,163 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.2M | 0.23% | 118,051 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $3.8M | 0.21% | 365,869 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.21% | 35,770 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.19% | 82,708 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.3M | 0.18% | 49,959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.18% | 97,994 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.18% | 8,099 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.16% | 18,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.16% | 8,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.15% | 16,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.15% | 6,049 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.14% | 40,117 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.5M | 0.14% | 17,656 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.13% | 21,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.12% | 14,603 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.12% | 9,465 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.1M | 0.12% | 77,346 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $2.0M | 0.11% | 74,642 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.11% | 6,824 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.10% | 4,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.10% | 13,098 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.10% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.10% | 48,497 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.09% | 38,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.09% | 12,237 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.09% | 22,415 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.08% | 23,171 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 8,941 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.08% | 25,160 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.08% | 19,080 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.08% | 8,815 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.07% | 22,758 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.07% | 8,247 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.07% | 7,466 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.07% | 3,236 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.06% | 19,070 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.06% | 10,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.06% | 10,807 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.06% | 34,092 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.06% | 8,446 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.06% | 19,206 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.0M | 0.06% | 59,677 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.06% | 5,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $992,874 | 0.06% | 4,127 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $980,600 | 0.06% | 19,671 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $914,581 | 0.05% | 8,273 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $904,190 | 0.05% | 16,819 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $876,390 | 0.05% | 786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $874,655 | 0.05% | 11,162 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $860,182 | 0.05% | 21,171 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $855,312 | 0.05% | 12,028 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $850,925 | 0.05% | 26,255 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $839,529 | 0.05% | 50,635 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $759,197 | 0.04% | 7,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $739,437 | 0.04% | 7,987 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $724,788 | 0.04% | 5,020 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $721,006 | 0.04% | 12,882 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $678,589 | 0.04% | 5,271 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $629,841 | 0.04% | 9,395 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $629,333 | 0.04% | 2,366 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $623,397 | 0.03% | 18,794 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $613,876 | 0.03% | 2,505 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $610,388 | 0.03% | 21,668 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $605,758 | 0.03% | 22,394 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $585,739 | 0.03% | 2,151 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $577,779 | 0.03% | 9,086 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $567,854 | 0.03% | 12,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $542,076 | 0.03% | 1,794 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $536,064 | 0.03% | 3,330 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $533,534 | 0.03% | 34,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,839 | 0.03% | 12,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $511,266 | 0.03% | 34,039 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $499,901 | 0.03% | 8,413 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $498,359 | 0.03% | 25,018 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $497,024 | 0.03% | 14,072 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $481,633 | 0.03% | 11,710 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $476,109 | 0.03% | 6,823 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $461,109 | 0.03% | 1,613 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $449,248 | 0.03% | 2,115 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $440,224 | 0.02% | 2,202 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $437,495 | 0.02% | 858 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $410,145 | 0.02% | 3,693 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $407,343 | 0.02% | 2,477 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $405,880 | 0.02% | 8,509 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $395,180 | 0.02% | 3,898 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $385,294 | 0.02% | 13,717 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $384,753 | 0.02% | 7,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $378,391 | 0.02% | 2,207 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $376,959 | 0.02% | 1,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $366,578 | 0.02% | 3,051 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $353,127 | 0.02% | 13,201 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $349,418 | 0.02% | 5,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $348,240 | 0.02% | 2,593 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $339,005 | 0.02% | 373 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $331,392 | 0.02% | 4,143 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $324,933 | 0.02% | 6,385 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $322,923 | 0.02% | 7,857 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $322,551 | 0.02% | 1,825 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $322,444 | 0.02% | 6,733 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $310,540 | 0.02% | 4,736 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $308,470 | 0.02% | 8,660 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $307,886 | 0.02% | 11,980 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $306,600 | 0.02% | 10,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $305,278 | 0.02% | 21,868 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $290,198 | 0.02% | 20,968 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $284,497 | 0.02% | 2,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277,575 | 0.02% | 5,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,406 | 0.02% | 1,732 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $275,295 | 0.02% | 1,045 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $273,149 | 0.02% | 3,662 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $271,577 | 0.02% | 5,744 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271,313 | 0.02% | 4,641 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $267,715 | 0.02% | 8,906 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $258,988 | 0.01% | 1,598 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $255,887 | 0.01% | 3,944 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $255,465 | 0.01% | 6,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,783 | 0.01% | 623 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $250,950 | 0.01% | 15,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $250,672 | 0.01% | 3,483 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $245,216 | 0.01% | 537 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $241,402 | 0.01% | 12,453 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $240,350 | 0.01% | 11,500 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $239,781 | 0.01% | 2,474 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $236,432 | 0.01% | 800 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $233,581 | 0.01% | 6,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233,357 | 0.01% | 618 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $233,275 | 0.01% | 10,428 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $231,753 | 0.01% | 5,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229,692 | 0.01% | 3,065 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $228,364 | 0.01% | 8,024 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $224,733 | 0.01% | 5,538 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $223,937 | 0.01% | 4,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $211,040 | 0.01% | 1,515 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $210,915 | 0.01% | 1,580 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $207,840 | 0.01% | 12,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,955 | 0.01% | 4,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $204,467 | 0.01% | 820 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $199,120 | 0.01% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $193,821 | 0.01% | 3,289 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $193,217 | 0.01% | 1,824 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $185,794 | 0.01% | 3,247 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $181,675 | 0.01% | 12,949 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $179,476 | 0.01% | 1,893 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $178,511 | 0.01% | 2,360 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $177,985 | 0.01% | 5,283 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $174,027 | 0.01% | 1,643 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $170,359 | 0.01% | 839 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $169,572 | 0.01% | 1,876 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $165,409 | 0.01% | 5,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $165,225 | 0.01% | 2,884 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $164,256 | 0.01% | 3,010 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $163,608 | 0.01% | 2,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $161,018 | 0.01% | 7,240 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $160,557 | 0.01% | 2,044 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $157,139 | 0.01% | 8,354 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $155,234 | 0.01% | 2,445 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $152,240 | 0.01% | 800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $151,103 | 0.01% | 1,614 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $145,845 | 0.01% | 4,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $143,778 | 0.01% | 5,665 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $142,397 | 0.01% | 7,359 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $137,494 | 0.01% | 2,133 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $133,280 | 0.01% | 1,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $132,270 | 0.01% | 3,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $128,158 | 0.01% | 5,895 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $127,988 | 0.01% | 2,816 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $125,483 | 0.01% | 1,591 | Common | SOLE |
| 097023105 | BA | BOEING CO | $124,401 | 0.01% | 649 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $123,980 | 0.01% | 6,844 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $123,694 | 0.01% | 281 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $123,113 | 0.01% | 1,250 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $122,010 | 0.01% | 4,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $121,735 | 0.01% | 2,895 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $121,439 | 0.01% | 698 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $120,250 | 0.01% | 1,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $116,236 | 0.01% | 1,359 | Common | NONE |
| 654106103 | NKE | NIKE INC | $112,928 | 0.01% | 1,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $111,655 | 0.01% | 382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $111,328 | 0.01% | 295 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $106,050 | 0.01% | 7,500 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $103,647 | 0.01% | 25,157 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $101,641 | 0.01% | 1,186 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $100,457 | 0.01% | 5,711 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $99,863 | 0.01% | 250 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $99,450 | 0.01% | 7,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $98,353 | 0.01% | 1,171 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $96,369 | 0.01% | 1,939 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $95,301 | 0.01% | 2,995 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $95,009 | 0.01% | 433 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $94,430 | 0.01% | 1,770 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $92,409 | 0.01% | 2,435 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $91,704 | 0.01% | 4,710 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $89,760 | 0.01% | 6,600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $87,744 | 0.00% | 800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $87,645 | 0.00% | 1,362 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $86,011 | 0.00% | 3,424 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $85,308 | 0.00% | 6,076 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $84,320 | 0.00% | 2,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $83,696 | 0.00% | 425 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $82,704 | 0.00% | 5,688 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $82,004 | 0.00% | 1,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $79,102 | 0.00% | 1,433 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $78,917 | 0.00% | 529 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $78,887 | 0.00% | 2,352 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $78,634 | 0.00% | 2,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $78,403 | 0.00% | 503 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $76,175 | 0.00% | 2,500 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $74,074 | 0.00% | 2,549 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73,451 | 0.00% | 1,052 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73,148 | 0.00% | 1,054 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $72,327 | 0.00% | 1,063 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $70,855 | 0.00% | 500 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $70,689 | 0.00% | 4,305 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $69,823 | 0.00% | 3,275 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $69,594 | 0.00% | 763 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $68,898 | 0.00% | 2,566 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $67,886 | 0.00% | 523 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $67,485 | 0.00% | 966 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $67,280 | 0.00% | 8,000 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $66,798 | 0.00% | 1,414 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66,536 | 0.00% | 729 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $66,428 | 0.00% | 371 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $65,697 | 0.00% | 1,155 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $63,880 | 0.00% | 6,160 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $63,370 | 0.00% | 571 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $63,151 | 0.00% | 683 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $63,045 | 0.00% | 2,140 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $61,955 | 0.00% | 1,165 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $61,950 | 0.00% | 1,500 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $61,301 | 0.00% | 1,188 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $59,898 | 0.00% | 1,376 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $58,269 | 0.00% | 253 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $58,044 | 0.00% | 8,400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $55,990 | 0.00% | 466 | Common | SOLE |
| 055622104 | BP | BP PLC | $54,867 | 0.00% | 1,417 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $53,643 | 0.00% | 709 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $53,186 | 0.00% | 700 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $52,585 | 0.00% | 5,612 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $51,440 | 0.00% | 2,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $50,960 | 0.00% | 3,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $50,922 | 0.00% | 4,100 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $50,472 | 0.00% | 5,510 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $50,050 | 0.00% | 500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $49,432 | 0.00% | 1,159 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $48,845 | 0.00% | 4,595 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $48,685 | 0.00% | 7,548 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48,458 | 0.00% | 350 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $46,660 | 0.00% | 1,560 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $45,240 | 0.00% | 180 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $45,042 | 0.00% | 1,993 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $44,953 | 0.00% | 1,602 | Common | NONE |
| 852066208 | SII | SPROTT INC | $44,182 | 0.00% | 1,450 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $43,835 | 0.00% | 904 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41,994 | 0.00% | 67 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $39,410 | 0.00% | 576 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $39,310 | 0.00% | 1,088 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $38,772 | 0.00% | 1,090 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $38,719 | 0.00% | 203 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $38,698 | 0.00% | 8,775 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $38,542 | 0.00% | 21,775 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $36,986 | 0.00% | 189 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $36,437 | 0.00% | 240 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36,179 | 0.00% | 715 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36,173 | 0.00% | 525 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $36,131 | 0.00% | 1,050 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36,091 | 0.00% | 564 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $35,870 | 0.00% | 3,400 | Common | SOLE |
| 918204108 | VFC | V F CORP | $35,340 | 0.00% | 2,000 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $35,340 | 0.00% | 6,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $35,264 | 0.00% | 1,473 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34,996 | 0.00% | 1,105 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $34,772 | 0.00% | 1,397 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34,062 | 0.00% | 145 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33,423 | 0.00% | 300 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $33,199 | 0.00% | 3,183 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $32,342 | 0.00% | 426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,289 | 0.00% | 263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32,067 | 0.00% | 369 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $31,853 | 0.00% | 2,285 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $31,829 | 0.00% | 727 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $31,524 | 0.00% | 1,850 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $29,973 | 0.00% | 1,252 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $29,203 | 0.00% | 692 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $29,057 | 0.00% | 1,997 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27,948 | 0.00% | 50 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $27,689 | 0.00% | 835 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27,070 | 0.00% | 1,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26,788 | 0.00% | 1,850 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26,760 | 0.00% | 519 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $26,550 | 0.00% | 2,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26,506 | 0.00% | 511 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26,468 | 0.00% | 637 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26,380 | 0.00% | 79 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $25,751 | 0.00% | 140 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $25,520 | 0.00% | 1,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $25,320 | 0.00% | 600 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $25,285 | 0.00% | 1,300 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $24,512 | 0.00% | 1,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,272 | 0.00% | 275 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23,962 | 0.00% | 260 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $23,928 | 0.00% | 21,175 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23,544 | 0.00% | 313 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23,041 | 0.00% | 223 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22,782 | 0.00% | 352 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $22,293 | 0.00% | 1,251 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $22,188 | 0.00% | 513 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,727 | 0.00% | 232 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $21,456 | 0.00% | 425 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $21,077 | 0.00% | 202 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $20,662 | 0.00% | 453 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $20,650 | 0.00% | 2,500 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $20,365 | 0.00% | 682 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20,159 | 0.00% | 220 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $19,450 | 0.00% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,415 | 0.00% | 60 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $19,260 | 0.00% | 2,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,126 | 0.00% | 290 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $18,919 | 0.00% | 467 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $18,571 | 0.00% | 1,835 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $18,224 | 0.00% | 567 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $17,720 | 0.00% | 72 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $16,594 | 0.00% | 328 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $16,592 | 0.00% | 170 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16,492 | 0.00% | 344 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16,052 | 0.00% | 186 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $15,784 | 0.00% | 409 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $15,683 | 0.00% | 850 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15,587 | 0.00% | 113 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $14,621 | 0.00% | 2,850 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14,455 | 0.00% | 100 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $14,355 | 0.00% | 396 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $14,292 | 0.00% | 1,408 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,222 | 0.00% | 153 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14,100 | 0.00% | 572 | Common | NONE |
| 26924G870 | — | ETF MANAGERS TR | $13,397 | 0.00% | 325 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $13,322 | 0.00% | 572 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $13,200 | 0.00% | 5,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $12,789 | 0.00% | 140 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12,672 | 0.00% | 240 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,188 | 0.00% | 205 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $12,094 | 0.00% | 375 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11,945 | 0.00% | 35 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,715 | 0.00% | 50 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11,652 | 0.00% | 333 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11,578 | 0.00% | 384 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10,789 | 0.00% | 69 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,775 | 0.00% | 607 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10,624 | 0.00% | 86 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9,891 | 0.00% | 300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $9,844 | 0.00% | 567 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9,735 | 0.00% | 180 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $9,396 | 0.00% | 400 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $8,922 | 0.00% | 302 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,786 | 0.00% | 64 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,237 | 0.00% | 161 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8,199 | 0.00% | 248 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $7,765 | 0.00% | 150 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7,758 | 0.00% | 12 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,678 | 0.00% | 25 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7,623 | 0.00% | 28 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7,535 | 0.00% | 70 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,326 | 0.00% | 147 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $7,219 | 0.00% | 364 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7,138 | 0.00% | 120 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,082 | 0.00% | 243 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6,972 | 0.00% | 122 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6,642 | 0.00% | 60 | Common | NONE |
| 963025887 | — | WHEELER REAL ESTATE INVT TR | $6,560 | 0.00% | 2,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,525 | 0.00% | 180 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,314 | 0.00% | 200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6,132 | 0.00% | 65 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5,999 | 0.00% | 142 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5,820 | 0.00% | 120 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $5,717 | 0.00% | 837 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5,586 | 0.00% | 1,225 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5,310 | 0.00% | 50 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,250 | 0.00% | 85 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $5,250 | 0.00% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,224 | 0.00% | 30 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $5,128 | 0.00% | 4,102 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,064 | 0.00% | 13 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $5,038 | 0.00% | 331 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,016 | 0.00% | 25 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4,945 | 0.00% | 2,300 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4,746 | 0.00% | 150 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,428 | 0.00% | 18 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,426 | 0.00% | 100 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4,227 | 0.00% | 444 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4,102 | 0.00% | 125 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,074 | 0.00% | 200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,826 | 0.00% | 15 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3,782 | 0.00% | 110 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3,706 | 0.00% | 113 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,538 | 0.00% | 50 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,367 | 0.00% | 30 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,305 | 0.00% | 150 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,784 | 0.00% | 18 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,598 | 0.00% | 68 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2,536 | 0.00% | 27 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2,459 | 0.00% | 20 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2,313 | 0.00% | 59 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $2,282 | 0.00% | 117 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,114 | 0.00% | 140 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,094 | 0.00% | 36 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2,083 | 0.00% | 127 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,803 | 0.00% | 63 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,599 | 0.00% | 17 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1,583 | 0.00% | 109 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,576 | 0.00% | 26 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,205 | 0.00% | 15 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1,193 | 0.00% | 118 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,169 | 0.00% | 11 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $755 | 0.00% | 150 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $751 | 0.00% | 50 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $621 | 0.00% | 8 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $345 | 0.00% | 42 | Common | SOLE |
| 603693102 | — | MINK THERAPEUTICS INC | $340 | 0.00% | 309 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $337 | 0.00% | 31 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $322 | 0.00% | 14 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $321 | 0.00% | 25 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $190 | 0.00% | 12 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $137 | 0.00% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.