Q1 2024 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-07 · accession 0001056859-24-000003
$2.12B
Reported value
602
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $127.1M | 6.01% | 302,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.5M | 3.90% | 91,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.9M | 3.68% | 454,039 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.1M | 3.36% | 394,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.0M | 3.26% | 593,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.3M | 2.75% | 382,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.6M | 2.35% | 102,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.3M | 1.81% | 191,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.2M | 1.81% | 77,245 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.6M | 1.73% | 287,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.0M | 1.70% | 129,073 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.5M | 1.63% | 28,007 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.4M | 1.58% | 128,417 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.2M | 1.57% | 251,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.8M | 1.55% | 44,754 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.2M | 1.48% | 331,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.7M | 1.45% | 303,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.3M | 1.43% | 118,934 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.9M | 1.37% | 96,101 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.9M | 1.32% | 130,869 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.8M | 1.31% | 42,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.7M | 1.31% | 47,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 1.28% | 51,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.7M | 1.26% | 117,367 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.0M | 1.23% | 72,651 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.8M | 1.22% | 158,967 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.1M | 1.19% | 54,048 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.8M | 1.17% | 218,925 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.0M | 1.14% | 184,560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.9M | 1.13% | 84,478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.9M | 1.13% | 550,206 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.8M | 1.08% | 158,583 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.5M | 1.06% | 331,454 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.2M | 1.05% | 102,579 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.0M | 1.04% | 117,704 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.5M | 1.02% | 203,599 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.5M | 1.02% | 26,082 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.1M | 1.00% | 293,641 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.7M | 0.98% | 473,727 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.7M | 0.98% | 116,827 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.4M | 0.97% | 553,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 0.93% | 130,648 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.3M | 0.91% | 629,934 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.2M | 0.91% | 67,615 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $19.2M | 0.91% | 66,246 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.9M | 0.89% | 201,897 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.88% | 90,458 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18.2M | 0.86% | 140,805 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.1M | 0.86% | 492,733 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 0.83% | 100,038 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.6M | 0.83% | 350,185 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.2M | 0.81% | 87,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.77% | 133,309 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.9M | 0.71% | 150,952 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $14.8M | 0.70% | 231,769 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.70% | 349,291 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.9M | 0.66% | 94,528 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.65% | 362,158 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.5M | 0.59% | 483,412 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $12.5M | 0.59% | 881,435 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.3M | 0.58% | 237,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.58% | 15,661 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $11.5M | 0.54% | 437,575 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.5M | 0.49% | 417,964 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.3M | 0.49% | 45,074 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $10.1M | 0.48% | 446,147 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.1M | 0.48% | 236,038 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.0M | 0.47% | 280,996 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.4M | 0.44% | 185,413 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.6M | 0.41% | 367,058 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.6M | 0.41% | 309,844 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.39% | 96,265 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.3M | 0.39% | 102,199 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $8.2M | 0.39% | 142,816 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.9M | 0.37% | 124,695 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.7M | 0.36% | 515,481 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 0.34% | 243,796 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 0.29% | 159,589 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.24% | 103,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.22% | 74,439 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.19% | 96,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.17% | 8,432 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.15% | 6,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.15% | 38,472 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.0M | 0.14% | 47,862 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.14% | 17,180 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.0M | 0.14% | 11,449 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.13% | 5,665 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.12% | 16,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.12% | 16,678 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.12% | 20,116 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.12% | 5,365 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.12% | 16,097 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.12% | 12,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.12% | 13,464 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.4M | 0.11% | 67,320 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.10% | 48,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.09% | 5,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.09% | 69,856 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.08% | 13,935 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 8,394 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.08% | 21,870 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.7M | 0.08% | 76,247 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.08% | 8,548 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.08% | 9,292 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.08% | 24,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.07% | 26,277 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.07% | 39,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.07% | 1,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.07% | 27,831 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.07% | 3,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.07% | 25,983 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 18,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.06% | 7,093 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.2M | 0.06% | 34,540 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.06% | 10,521 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.06% | 18,122 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.2M | 0.05% | 59,677 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 18,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.05% | 26,963 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 11,388 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.05% | 12,204 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.05% | 4,514 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.05% | 19,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 4,240 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.05% | 8,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.05% | 11,819 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.05% | 21,363 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $981,253 | 0.05% | 5,045 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $968,534 | 0.05% | 3,340 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $935,194 | 0.04% | 50,992 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $921,970 | 0.04% | 7,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $881,700 | 0.04% | 10,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $869,724 | 0.04% | 7,140 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $864,520 | 0.04% | 709 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $857,804 | 0.04% | 17,187 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $842,776 | 0.04% | 4,978 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $841,878 | 0.04% | 2,963 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $838,918 | 0.04% | 2,489 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $831,591 | 0.04% | 4,127 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $810,635 | 0.04% | 12,029 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $806,843 | 0.04% | 9,395 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $792,524 | 0.04% | 12,532 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $775,904 | 0.04% | 37,429 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $774,650 | 0.04% | 5,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $751,701 | 0.04% | 2,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $735,745 | 0.03% | 1,918 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $735,709 | 0.03% | 8,030 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $699,150 | 0.03% | 16,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $697,259 | 0.03% | 12,030 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $683,252 | 0.03% | 4,625 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $657,133 | 0.03% | 6,525 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $624,345 | 0.03% | 22,394 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $572,289 | 0.03% | 2,775 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $565,240 | 0.03% | 2,080 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $563,837 | 0.03% | 11,693 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $559,026 | 0.03% | 3,040 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $550,881 | 0.03% | 567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $541,470 | 0.03% | 3,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $531,206 | 0.03% | 10,586 | Common | SOLE |
| 00206R102 | T | AT&T INC | $509,591 | 0.02% | 28,954 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $502,877 | 0.02% | 1,461 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $501,584 | 0.02% | 8,413 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $501,236 | 0.02% | 25,018 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $488,520 | 0.02% | 878 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $488,181 | 0.02% | 21,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $488,041 | 0.02% | 5,004 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $486,173 | 0.02% | 1,650 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,318 | 0.02% | 1,825 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $471,412 | 0.02% | 14,072 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $457,920 | 0.02% | 3,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $452,972 | 0.02% | 26,724 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $447,536 | 0.02% | 3,553 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $425,665 | 0.02% | 2,606 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $411,620 | 0.02% | 2,393 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $411,384 | 0.02% | 12,200 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $403,849 | 0.02% | 22,868 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $403,200 | 0.02% | 2,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $396,928 | 0.02% | 1,602 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $392,309 | 0.02% | 1,907 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $385,873 | 0.02% | 4,194 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $378,892 | 0.02% | 5,830 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $374,117 | 0.02% | 13,201 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $373,246 | 0.02% | 5,139 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $368,533 | 0.02% | 1,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $366,764 | 0.02% | 1,744 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $359,100 | 0.02% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $356,580 | 0.02% | 5,094 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $352,784 | 0.02% | 4,620 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $348,752 | 0.02% | 800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $347,728 | 0.02% | 22,106 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $336,600 | 0.02% | 2,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $334,560 | 0.02% | 3,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $328,817 | 0.02% | 3,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $326,778 | 0.02% | 4,878 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $319,636 | 0.02% | 6,260 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $316,760 | 0.01% | 3,879 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $314,739 | 0.01% | 8,906 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,951 | 0.01% | 688 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $310,808 | 0.01% | 8,660 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $309,151 | 0.01% | 10,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $309,018 | 0.01% | 1,096 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $307,056 | 0.01% | 272 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $299,529 | 0.01% | 6,213 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $299,324 | 0.01% | 1,918 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $296,919 | 0.01% | 6,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,687 | 0.01% | 1,391 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $284,828 | 0.01% | 1,598 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $280,012 | 0.01% | 4,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,768 | 0.01% | 1,560 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $270,124 | 0.01% | 7,857 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $269,440 | 0.01% | 4,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $269,266 | 0.01% | 3,512 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $266,718 | 0.01% | 8,024 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $260,258 | 0.01% | 3,870 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $251,285 | 0.01% | 8,665 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $250,358 | 0.01% | 20,968 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $247,006 | 0.01% | 12,453 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $246,283 | 0.01% | 4,533 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $245,990 | 0.01% | 2,474 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $244,080 | 0.01% | 12,000 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $242,764 | 0.01% | 10,213 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,531 | 0.01% | 3,325 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $236,473 | 0.01% | 2,750 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $232,282 | 0.01% | 3,010 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,123 | 0.01% | 3,087 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $225,173 | 0.01% | 1,893 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $224,480 | 0.01% | 11,500 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $223,402 | 0.01% | 4,460 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $219,584 | 0.01% | 839 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $216,819 | 0.01% | 1,824 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $216,236 | 0.01% | 2,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216,050 | 0.01% | 1,720 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $214,295 | 0.01% | 6,142 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $214,208 | 0.01% | 5,293 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211,932 | 0.01% | 420 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $206,051 | 0.01% | 2,292 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $205,879 | 0.01% | 5,283 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $205,294 | 0.01% | 5,538 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $201,809 | 0.01% | 3,074 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $199,472 | 0.01% | 7,212 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $194,287 | 0.01% | 3,040 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $190,344 | 0.01% | 3,191 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $190,163 | 0.01% | 2,628 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $188,273 | 0.01% | 1,580 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $181,272 | 0.01% | 2,360 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $177,349 | 0.01% | 861 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $173,426 | 0.01% | 1,867 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $170,448 | 0.01% | 674 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $170,335 | 0.01% | 2,295 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $169,800 | 0.01% | 6,000 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $168,417 | 0.01% | 8,354 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $165,713 | 0.01% | 3,799 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $162,066 | 0.01% | 2,133 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $158,340 | 0.01% | 3,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157,025 | 0.01% | 2,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $154,935 | 0.01% | 4,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $151,701 | 0.01% | 4,110 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $149,609 | 0.01% | 7,359 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $147,280 | 0.01% | 1,560 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $146,372 | 0.01% | 1,591 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $146,120 | 0.01% | 13,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $141,064 | 0.01% | 1,501 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $140,220 | 0.01% | 2,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $138,521 | 0.01% | 5,963 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $138,113 | 0.01% | 1,250 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $137,384 | 0.01% | 1,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $132,790 | 0.01% | 1,186 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $132,661 | 0.01% | 784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $131,027 | 0.01% | 319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124,108 | 0.01% | 1,612 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122,163 | 0.01% | 633 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $116,273 | 0.01% | 1,008 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $115,218 | 0.01% | 2,995 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $112,342 | 0.01% | 3,424 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $111,547 | 0.01% | 1,227 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $109,052 | 0.01% | 5,561 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $108,320 | 0.01% | 425 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $107,500 | 0.01% | 2,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $105,000 | 0.00% | 1,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $104,584 | 0.00% | 800 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $100,165 | 0.00% | 1,770 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $100,030 | 0.00% | 2,435 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $99,029 | 0.00% | 5,688 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $98,063 | 0.00% | 4,710 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $96,737 | 0.00% | 1,939 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $93,561 | 0.00% | 105,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $92,861 | 0.00% | 194 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $89,620 | 0.00% | 4,767 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89,448 | 0.00% | 985 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $88,395 | 0.00% | 2,616 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $88,074 | 0.00% | 715 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $86,328 | 0.00% | 6,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85,345 | 0.00% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $84,522 | 0.00% | 1,454 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $84,120 | 0.00% | 2,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $83,316 | 0.00% | 1,660 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $82,400 | 0.00% | 2,500 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $81,590 | 0.00% | 2,064 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $80,430 | 0.00% | 7,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80,409 | 0.00% | 541 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $80,080 | 0.00% | 8,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $79,779 | 0.00% | 3,275 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $79,428 | 0.00% | 4,305 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78,944 | 0.00% | 189 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $78,511 | 0.00% | 2,170 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78,413 | 0.00% | 858 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $77,754 | 0.00% | 571 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $77,555 | 0.00% | 1,165 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $76,920 | 0.00% | 2,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $76,004 | 0.00% | 371 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $75,404 | 0.00% | 6,076 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $73,517 | 0.00% | 327 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $73,106 | 0.00% | 2,566 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $72,760 | 0.00% | 683 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70,588 | 0.00% | 885 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $70,586 | 0.00% | 1,101 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $70,206 | 0.00% | 1,414 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $70,094 | 0.00% | 5,612 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $68,103 | 0.00% | 470 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67,888 | 0.00% | 253 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66,782 | 0.00% | 1,159 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $66,632 | 0.00% | 1,155 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65,850 | 0.00% | 165 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $65,173 | 0.00% | 6,160 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $64,455 | 0.00% | 500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $64,255 | 0.00% | 1,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63,770 | 0.00% | 105 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60,924 | 0.00% | 377 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,908 | 0.00% | 525 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $59,193 | 0.00% | 701 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $58,442 | 0.00% | 8,775 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $57,823 | 0.00% | 212 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $57,214 | 0.00% | 7,548 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56,357 | 0.00% | 700 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $56,352 | 0.00% | 25,157 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $55,915 | 0.00% | 2,929 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $54,448 | 0.00% | 4,100 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $53,867 | 0.00% | 1,560 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $53,592 | 0.00% | 1,450 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $53,100 | 0.00% | 1,000 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $52,430 | 0.00% | 3,500 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $52,401 | 0.00% | 5,510 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $51,636 | 0.00% | 1,040 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $51,556 | 0.00% | 904 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $51,408 | 0.00% | 3,400 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $50,868 | 0.00% | 284 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50,798 | 0.00% | 220 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $50,670 | 0.00% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $49,663 | 0.00% | 1,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $48,917 | 0.00% | 180 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $47,291 | 0.00% | 203 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $46,800 | 0.00% | 2,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $46,793 | 0.00% | 685 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $46,259 | 0.00% | 311 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $45,529 | 0.00% | 552 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $45,315 | 0.00% | 189 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $44,520 | 0.00% | 8,400 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $44,373 | 0.00% | 715 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43,908 | 0.00% | 79 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43,130 | 0.00% | 500 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $42,210 | 0.00% | 1,050 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $41,929 | 0.00% | 1,034 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $41,765 | 0.00% | 145 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $40,542 | 0.00% | 263 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $39,675 | 0.00% | 1,397 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $38,960 | 0.00% | 3,183 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38,351 | 0.00% | 46 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38,128 | 0.00% | 110 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $37,404 | 0.00% | 900 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $37,128 | 0.00% | 4,595 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $36,807 | 0.00% | 426 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $36,192 | 0.00% | 1,473 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35,029 | 0.00% | 637 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $34,642 | 0.00% | 563 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $34,185 | 0.00% | 139 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34,084 | 0.00% | 260 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $33,960 | 0.00% | 6,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $33,750 | 0.00% | 2,285 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $33,467 | 0.00% | 1,088 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32,109 | 0.00% | 1,100 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $31,894 | 0.00% | 102 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31,326 | 0.00% | 79 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $31,223 | 0.00% | 1,512 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $31,137 | 0.00% | 16,302 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30,946 | 0.00% | 252 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30,850 | 0.00% | 255 | Common | SOLE |
| 918204108 | VFC | V F CORP | $30,680 | 0.00% | 2,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30,658 | 0.00% | 173 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30,066 | 0.00% | 519 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $29,637 | 0.00% | 1,850 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $29,179 | 0.00% | 21,775 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29,022 | 0.00% | 157 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $28,922 | 0.00% | 242 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,476 | 0.00% | 600 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $28,415 | 0.00% | 1,936 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $27,898 | 0.00% | 1,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27,210 | 0.00% | 200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26,985 | 0.00% | 290 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26,981 | 0.00% | 223 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26,900 | 0.00% | 263 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $26,519 | 0.00% | 134 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $26,445 | 0.00% | 835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26,143 | 0.00% | 199 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25,779 | 0.00% | 229 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $25,250 | 0.00% | 619 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24,495 | 0.00% | 486 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $24,325 | 0.00% | 1,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24,249 | 0.00% | 338 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,308 | 0.00% | 241 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23,049 | 0.00% | 59 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22,949 | 0.00% | 220 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $22,773 | 0.00% | 1,835 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22,574 | 0.00% | 505 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $22,500 | 0.00% | 702 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22,434 | 0.00% | 534 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $22,197 | 0.00% | 515 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21,837 | 0.00% | 65 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,775 | 0.00% | 2,500 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,551 | 0.00% | 232 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $20,886 | 0.00% | 648 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $19,635 | 0.00% | 360 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,556 | 0.00% | 61 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19,327 | 0.00% | 36 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19,019 | 0.00% | 119 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18,946 | 0.00% | 88 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $18,634 | 0.00% | 170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18,612 | 0.00% | 125 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $18,532 | 0.00% | 409 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18,476 | 0.00% | 112 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $18,098 | 0.00% | 453 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $17,909 | 0.00% | 328 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17,572 | 0.00% | 572 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17,481 | 0.00% | 70 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $17,318 | 0.00% | 396 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $17,160 | 0.00% | 600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,040 | 0.00% | 48 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $16,981 | 0.00% | 1,408 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $16,758 | 0.00% | 2,850 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16,444 | 0.00% | 205 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16,305 | 0.00% | 220 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16,273 | 0.00% | 189 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $16,236 | 0.00% | 358 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16,164 | 0.00% | 231 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,799 | 0.00% | 336 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $15,685 | 0.00% | 325 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15,564 | 0.00% | 50 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15,519 | 0.00% | 138 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14,830 | 0.00% | 284 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $14,535 | 0.00% | 850 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $14,314 | 0.00% | 240 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,206 | 0.00% | 121 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,602 | 0.00% | 174 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13,546 | 0.00% | 39 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,475 | 0.00% | 14 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,282 | 0.00% | 51 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12,712 | 0.00% | 35 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12,627 | 0.00% | 414 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12,491 | 0.00% | 86 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $12,424 | 0.00% | 1,190 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12,342 | 0.00% | 214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $12,323 | 0.00% | 607 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $12,296 | 0.00% | 190 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $12,282 | 0.00% | 21,175 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12,231 | 0.00% | 2,718 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $11,423 | 0.00% | 572 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11,384 | 0.00% | 81 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,254 | 0.00% | 153 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11,191 | 0.00% | 11 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10,472 | 0.00% | 557 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $10,398 | 0.00% | 100 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10,223 | 0.00% | 100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,852 | 0.00% | 34 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,360 | 0.00% | 22 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,346 | 0.00% | 68 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9,054 | 0.00% | 122 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,011 | 0.00% | 27 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $8,999 | 0.00% | 6,080 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,789 | 0.00% | 64 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8,746 | 0.00% | 41 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,585 | 0.00% | 44 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,965 | 0.00% | 100 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,893 | 0.00% | 243 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7,717 | 0.00% | 180 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $7,700 | 0.00% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,672 | 0.00% | 36 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7,659 | 0.00% | 2,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,539 | 0.00% | 147 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,510 | 0.00% | 1,225 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,425 | 0.00% | 50 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $7,251 | 0.00% | 142 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7,184 | 0.00% | 65 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7,067 | 0.00% | 35 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7,031 | 0.00% | 120 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,871 | 0.00% | 10 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,581 | 0.00% | 111 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,551 | 0.00% | 53 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6,300 | 0.00% | 48 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6,178 | 0.00% | 125 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,048 | 0.00% | 4 | 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.