Q4 2023 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-01-18 · accession 0001056859-24-000001
$1.97B
Reported value
602
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $108.8M | 5.52% | 289,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.0M | 4.16% | 426,026 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.5M | 3.17% | 625,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.3M | 3.06% | 397,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.8M | 2.53% | 353,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.9M | 2.38% | 94,805 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.8M | 2.02% | 75,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 1.86% | 103,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.6M | 1.71% | 129,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.1M | 1.68% | 285,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.8M | 1.67% | 193,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 1.64% | 28,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.3M | 1.54% | 45,924 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.9M | 1.47% | 28,589 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.7M | 1.46% | 307,708 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.8M | 1.41% | 128,691 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.8M | 1.41% | 295,907 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.6M | 1.35% | 119,696 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.5M | 1.35% | 198,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.5M | 1.34% | 243,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.9M | 1.32% | 41,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.4M | 1.29% | 47,947 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.8M | 1.26% | 97,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.7M | 1.25% | 93,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.6M | 1.25% | 83,049 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.8M | 1.21% | 132,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.4M | 1.19% | 159,744 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.9M | 1.16% | 455,473 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.7M | 1.15% | 120,486 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.3M | 1.13% | 54,181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.1M | 1.12% | 118,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.1M | 1.12% | 73,730 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.0M | 1.12% | 162,231 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.9M | 1.11% | 225,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 1.10% | 87,362 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.7M | 1.10% | 321,968 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.3M | 1.08% | 26,458 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 1.08% | 485,394 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $20.6M | 1.05% | 67,676 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.4M | 1.04% | 273,630 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.2M | 0.98% | 577,722 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.2M | 0.98% | 213,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.1M | 0.97% | 40,280 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.1M | 0.97% | 87,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 0.96% | 135,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.4M | 0.93% | 63,842 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18.2M | 0.92% | 135,289 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.8M | 0.90% | 516,587 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.5M | 0.89% | 487,629 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.4M | 0.88% | 82,909 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.1M | 0.87% | 111,017 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.0M | 0.86% | 355,238 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.3M | 0.83% | 101,456 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.81% | 375,358 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.77% | 132,273 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $14.2M | 0.72% | 235,210 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.2M | 0.72% | 141,229 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.5M | 0.63% | 491,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.62% | 362,723 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.2M | 0.62% | 240,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.60% | 131,676 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.6M | 0.59% | 381,337 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.6M | 0.59% | 50,050 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $11.0M | 0.56% | 451,164 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.4M | 0.53% | 451,435 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.2M | 0.47% | 533,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.46% | 15,632 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.0M | 0.46% | 208,428 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.6M | 0.44% | 318,176 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.6M | 0.43% | 138,779 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.5M | 0.43% | 151,801 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.41% | 37,838 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.5M | 0.38% | 322,751 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.38% | 102,653 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.3M | 0.37% | 419,869 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.5M | 0.33% | 245,527 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.4M | 0.33% | 121,973 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.3M | 0.32% | 69,158 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 0.30% | 160,538 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 0.29% | 157,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.23% | 110,993 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.23% | 76,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.23% | 9,400 | PUT | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $4.2M | 0.21% | 333,260 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 0.20% | 82,708 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.20% | 8,881 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.4M | 0.17% | 49,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.16% | 6,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.15% | 8,272 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.15% | 33,149 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.14% | 17,119 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.14% | 39,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.14% | 17,495 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.14% | 18,971 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.13% | 11,481 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.12% | 48,272 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.12% | 16,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.12% | 14,676 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.11% | 5,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.11% | 76,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.11% | 13,437 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $2.1M | 0.11% | 74,247 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.1M | 0.11% | 73,110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.11% | 20,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.10% | 7,161 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.09% | 14,633 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 8,588 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.08% | 21,870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.08% | 5,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 9,065 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.08% | 23,143 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.08% | 28,830 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 18,484 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.07% | 38,775 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 8,799 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.07% | 3,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.07% | 2,900 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.07% | 8,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.06% | 10,926 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.06% | 9,292 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.2M | 0.06% | 59,677 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 22,583 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.06% | 18,943 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.06% | 11,043 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 10,680 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 19,346 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.05% | 34,540 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.05% | 19,070 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.05% | 28,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $984,998 | 0.05% | 4,228 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $982,905 | 0.05% | 12,331 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $967,636 | 0.05% | 11,746 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $956,770 | 0.05% | 7,874 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $940,590 | 0.05% | 5,045 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $939,758 | 0.05% | 786 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $923,533 | 0.05% | 21,363 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $883,077 | 0.04% | 50,061 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $879,410 | 0.04% | 7,000 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $863,655 | 0.04% | 7,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $851,818 | 0.04% | 16,861 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $819,432 | 0.04% | 9,395 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $793,434 | 0.04% | 3,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $790,600 | 0.04% | 10,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $784,908 | 0.04% | 2,589 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $782,489 | 0.04% | 12,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755,463 | 0.04% | 8,030 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $754,187 | 0.04% | 38,636 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $700,395 | 0.04% | 5,057 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $685,719 | 0.03% | 2,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $668,495 | 0.03% | 1,929 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $629,667 | 0.03% | 4,617 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $624,123 | 0.03% | 16,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $609,836 | 0.03% | 12,390 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $602,363 | 0.03% | 11,710 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $593,440 | 0.03% | 4,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $571,495 | 0.03% | 22,394 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $563,004 | 0.03% | 1,811 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $544,890 | 0.03% | 12,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $544,243 | 0.03% | 3,763 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $543,583 | 0.03% | 3,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $507,110 | 0.03% | 850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $504,273 | 0.03% | 30,052 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $504,215 | 0.03% | 21,668 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $501,920 | 0.03% | 8,413 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $501,862 | 0.03% | 25,018 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $501,721 | 0.03% | 2,115 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $500,805 | 0.03% | 1,613 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $480,981 | 0.02% | 14,072 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $457,638 | 0.02% | 5,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $449,745 | 0.02% | 2,775 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $448,025 | 0.02% | 572 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $426,775 | 0.02% | 2,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $424,780 | 0.02% | 2,222 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $420,513 | 0.02% | 6,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $406,211 | 0.02% | 3,051 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $405,680 | 0.02% | 2,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $405,007 | 0.02% | 3,553 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $404,395 | 0.02% | 1,688 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $403,800 | 0.02% | 4,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $388,946 | 0.02% | 8,586 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $387,058 | 0.02% | 2,593 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $385,329 | 0.02% | 5,239 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $378,540 | 0.02% | 1,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $368,959 | 0.02% | 5,094 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $367,948 | 0.02% | 1,602 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $360,479 | 0.02% | 11,980 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $357,241 | 0.02% | 4,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $351,637 | 0.02% | 5,111 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $347,700 | 0.02% | 10,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,276 | 0.02% | 764 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $338,892 | 0.02% | 3,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $335,295 | 0.02% | 1,967 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $332,779 | 0.02% | 4,620 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $318,937 | 0.02% | 13,201 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $316,882 | 0.02% | 6,260 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $310,842 | 0.02% | 6,300 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $306,545 | 0.02% | 8,906 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $301,020 | 0.02% | 6,213 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $297,780 | 0.02% | 2,000 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $297,405 | 0.02% | 21,868 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $296,507 | 0.02% | 2,181 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $289,787 | 0.01% | 20,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $285,004 | 0.01% | 4,641 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $283,802 | 0.01% | 1,024 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $282,575 | 0.01% | 953 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $281,910 | 0.01% | 7,857 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $281,718 | 0.01% | 3,662 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $281,340 | 0.01% | 3,872 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $272,971 | 0.01% | 538 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $270,744 | 0.01% | 800 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $268,082 | 0.01% | 8,024 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $266,973 | 0.01% | 281 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $265,636 | 0.01% | 1,598 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $259,380 | 0.01% | 2,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $252,959 | 0.01% | 8,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $250,078 | 0.01% | 3,087 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $248,438 | 0.01% | 12,453 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $243,912 | 0.01% | 2,474 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $241,310 | 0.01% | 1,515 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $235,717 | 0.01% | 10,213 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $235,142 | 0.01% | 4,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $234,479 | 0.01% | 3,010 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $233,220 | 0.01% | 11,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $232,729 | 0.01% | 478 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $230,080 | 0.01% | 4,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $229,800 | 0.01% | 12,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $229,201 | 0.01% | 3,258 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $226,455 | 0.01% | 20,968 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $223,555 | 0.01% | 3,744 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $222,668 | 0.01% | 2,750 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $219,460 | 0.01% | 3,805 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $214,100 | 0.01% | 5,538 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $211,402 | 0.01% | 1,824 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $211,316 | 0.01% | 1,893 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $202,484 | 0.01% | 4,460 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,022 | 0.01% | 3,247 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $197,220 | 0.01% | 6,142 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $196,523 | 0.01% | 8,665 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $194,677 | 0.01% | 3,074 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $193,368 | 0.01% | 6,532 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $192,400 | 0.01% | 13,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $190,867 | 0.01% | 3,100 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $189,037 | 0.01% | 7,240 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $189,012 | 0.01% | 879 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $184,007 | 0.01% | 5,283 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $180,550 | 0.01% | 2,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $178,669 | 0.01% | 2,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $178,272 | 0.01% | 2,935 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $175,080 | 0.01% | 1,580 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $175,027 | 0.01% | 3,191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $173,222 | 0.01% | 1,643 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $172,911 | 0.01% | 2,445 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $166,664 | 0.01% | 1,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $164,998 | 0.01% | 633 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $162,068 | 0.01% | 8,354 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $161,472 | 0.01% | 2,360 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $159,704 | 0.01% | 1,867 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $157,261 | 0.01% | 830 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $154,921 | 0.01% | 5,895 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $154,687 | 0.01% | 7,359 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $152,790 | 0.01% | 1,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $149,524 | 0.01% | 2,133 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $147,263 | 0.01% | 1,591 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $139,920 | 0.01% | 6,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $136,980 | 0.01% | 4,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $134,013 | 0.01% | 1,250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133,932 | 0.01% | 397 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $133,686 | 0.01% | 4,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $133,420 | 0.01% | 285 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $132,719 | 0.01% | 1,583 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $131,685 | 0.01% | 4,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $131,587 | 0.01% | 1,212 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $131,547 | 0.01% | 1,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $130,860 | 0.01% | 3,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $130,265 | 0.01% | 660 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $129,840 | 0.01% | 8,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $127,770 | 0.01% | 1,090 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $125,202 | 0.01% | 1,263 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $123,629 | 0.01% | 1,359 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $122,498 | 0.01% | 250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121,561 | 0.01% | 304 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $119,808 | 0.01% | 1,152 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $118,505 | 0.01% | 5,561 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $115,869 | 0.01% | 1,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $115,091 | 0.01% | 2,853 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $109,639 | 0.01% | 3,177 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $105,424 | 0.01% | 2,995 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $103,748 | 0.01% | 3,424 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $103,004 | 0.01% | 1,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102,128 | 0.01% | 400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $100,462 | 0.01% | 425 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $100,112 | 0.01% | 800 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $98,395 | 0.00% | 1,770 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $97,912 | 0.00% | 2,435 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $96,718 | 0.00% | 1,939 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $96,071 | 0.00% | 5,688 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $94,872 | 0.00% | 1,227 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $94,342 | 0.00% | 4,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $91,910 | 0.00% | 1,164 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $91,176 | 0.00% | 3,275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $87,082 | 0.00% | 907 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $86,666 | 0.00% | 2,549 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $85,489 | 0.00% | 1,114 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $84,810 | 0.00% | 6,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $83,533 | 0.00% | 1,454 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $82,684 | 0.00% | 2,064 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $82,133 | 0.00% | 482 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $80,477 | 0.00% | 1,660 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $78,899 | 0.00% | 1,155 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $78,215 | 0.00% | 523 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $78,164 | 0.00% | 2,170 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $77,804 | 0.00% | 1,036 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $76,334 | 0.00% | 371 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $76,125 | 0.00% | 2,500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $74,724 | 0.00% | 513 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $73,870 | 0.00% | 336 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $73,826 | 0.00% | 683 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $73,692 | 0.00% | 1,602 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $73,311 | 0.00% | 2,566 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $72,440 | 0.00% | 2,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $71,765 | 0.00% | 4,305 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $71,638 | 0.00% | 1,017 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $70,902 | 0.00% | 1,165 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $70,573 | 0.00% | 1,414 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $70,240 | 0.00% | 8,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $69,331 | 0.00% | 571 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $68,720 | 0.00% | 6,076 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $67,841 | 0.00% | 1,123 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $67,698 | 0.00% | 624 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $67,421 | 0.00% | 25,157 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $66,308 | 0.00% | 1,993 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $66,271 | 0.00% | 253 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $65,360 | 0.00% | 523 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65,000 | 0.00% | 500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $64,440 | 0.00% | 1,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $64,126 | 0.00% | 6,160 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $63,385 | 0.00% | 500 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $62,760 | 0.00% | 2,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $62,639 | 0.00% | 4,767 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60,326 | 0.00% | 1,159 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $57,477 | 0.00% | 8,775 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $57,131 | 0.00% | 5,612 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56,896 | 0.00% | 700 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $55,848 | 0.00% | 1,950 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $53,117 | 0.00% | 5,510 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $51,847 | 0.00% | 124 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $51,275 | 0.00% | 3,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $51,020 | 0.00% | 1,000 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $50,864 | 0.00% | 1,560 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $50,345 | 0.00% | 194 | Common | SOLE |
| 055622104 | BP | BP PLC | $50,162 | 0.00% | 1,417 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $50,037 | 0.00% | 904 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $49,979 | 0.00% | 4,100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $49,440 | 0.00% | 7,548 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $49,290 | 0.00% | 1,040 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $49,228 | 0.00% | 1,450 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47,442 | 0.00% | 590 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $46,931 | 0.00% | 284 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44,794 | 0.00% | 320 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $43,575 | 0.00% | 552 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $43,515 | 0.00% | 180 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $43,205 | 0.00% | 203 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $42,588 | 0.00% | 8,400 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $42,560 | 0.00% | 2,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $42,408 | 0.00% | 1,473 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $41,591 | 0.00% | 21,775 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $41,242 | 0.00% | 3,400 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $41,231 | 0.00% | 189 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $41,045 | 0.00% | 1,050 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40,726 | 0.00% | 263 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40,326 | 0.00% | 715 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $40,163 | 0.00% | 525 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $39,705 | 0.00% | 1,273 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TR | $39,702 | 0.00% | 1,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38,857 | 0.00% | 55 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $38,507 | 0.00% | 4,595 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $38,028 | 0.00% | 145 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $37,775 | 0.00% | 1,397 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $37,624 | 0.00% | 3,183 | Common | SOLE |
| 918204108 | VFC | V F CORP | $37,600 | 0.00% | 2,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $36,799 | 0.00% | 395 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36,739 | 0.00% | 564 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $36,198 | 0.00% | 426 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35,551 | 0.00% | 637 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34,919 | 0.00% | 145 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34,580 | 0.00% | 500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $34,152 | 0.00% | 875 | Common | NONE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $34,020 | 0.00% | 6,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $33,704 | 0.00% | 727 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $33,048 | 0.00% | 900 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $32,607 | 0.00% | 2,285 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $32,010 | 0.00% | 949 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $31,472 | 0.00% | 563 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31,205 | 0.00% | 330 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $31,099 | 0.00% | 692 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30,211 | 0.00% | 1,850 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $29,681 | 0.00% | 79 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $29,300 | 0.00% | 2,500 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $29,263 | 0.00% | 1,300 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28,880 | 0.00% | 1,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28,688 | 0.00% | 511 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $28,601 | 0.00% | 1,850 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28,462 | 0.00% | 519 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28,143 | 0.00% | 260 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $28,053 | 0.00% | 349 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27,558 | 0.00% | 393 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $26,468 | 0.00% | 242 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $25,901 | 0.00% | 355 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $25,602 | 0.00% | 835 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $25,512 | 0.00% | 600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,422 | 0.00% | 313 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24,894 | 0.00% | 223 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24,758 | 0.00% | 290 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $24,580 | 0.00% | 2,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24,564 | 0.00% | 70 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $23,895 | 0.00% | 1,251 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23,491 | 0.00% | 202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23,147 | 0.00% | 60 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $22,811 | 0.00% | 232 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $22,670 | 0.00% | 682 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $22,358 | 0.00% | 428 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21,854 | 0.00% | 180 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $21,764 | 0.00% | 1,835 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21,714 | 0.00% | 270 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,500 | 0.00% | 2,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21,245 | 0.00% | 78 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $20,675 | 0.00% | 175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,633 | 0.00% | 84 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20,170 | 0.00% | 305 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $19,972 | 0.00% | 513 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $19,928 | 0.00% | 170 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $18,904 | 0.00% | 72 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18,593 | 0.00% | 750 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18,373 | 0.00% | 129 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18,015 | 0.00% | 186 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $17,696 | 0.00% | 328 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17,675 | 0.00% | 572 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $17,531 | 0.00% | 21,175 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $17,528 | 0.00% | 2,850 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $17,500 | 0.00% | 1,000 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $17,293 | 0.00% | 409 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17,104 | 0.00% | 344 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $17,060 | 0.00% | 453 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16,894 | 0.00% | 113 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16,560 | 0.00% | 1,150 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $16,390 | 0.00% | 1,408 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,385 | 0.00% | 470 | Common | NONE |
| 26924G870 | — | ETF MANAGERS TR | $14,979 | 0.00% | 325 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $14,679 | 0.00% | 240 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $14,654 | 0.00% | 850 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14,625 | 0.00% | 100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $14,625 | 0.00% | 140 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14,346 | 0.00% | 205 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $14,304 | 0.00% | 396 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $13,860 | 0.00% | 275 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $13,084 | 0.00% | 375 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $12,860 | 0.00% | 358 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,837 | 0.00% | 41 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,781 | 0.00% | 153 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $12,571 | 0.00% | 607 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12,083 | 0.00% | 86 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $12,064 | 0.00% | 572 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12,009 | 0.00% | 69 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $11,838 | 0.00% | 113 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,789 | 0.00% | 174 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11,666 | 0.00% | 180 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11,606 | 0.00% | 41 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,518 | 0.00% | 25 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $11,300 | 0.00% | 5,000 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $11,158 | 0.00% | 4,102 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,734 | 0.00% | 248 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10,648 | 0.00% | 22 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,255 | 0.00% | 214 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9,953 | 0.00% | 175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,802 | 0.00% | 101 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,745 | 0.00% | 36 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9,706 | 0.00% | 81 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9,131 | 0.00% | 92 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9,116 | 0.00% | 11 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,912 | 0.00% | 64 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $8,413 | 0.00% | 59 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8,351 | 0.00% | 122 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,953 | 0.00% | 220 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7,859 | 0.00% | 545 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $7,732 | 0.00% | 364 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,718 | 0.00% | 243 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,583 | 0.00% | 36 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,538 | 0.00% | 147 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,412 | 0.00% | 1,225 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7,056 | 0.00% | 75 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7,037 | 0.00% | 65 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6,737 | 0.00% | 142 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,671 | 0.00% | 180 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,477 | 0.00% | 120 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,434 | 0.00% | 53 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6,319 | 0.00% | 50 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5,819 | 0.00% | 2,300 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $5,568 | 0.00% | 400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,494 | 0.00% | 23 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5,381 | 0.00% | 130 | 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.