Q2 2024 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-01 · accession 0001056859-24-000004
$2.24B
Reported value
606
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.5M | 6.24% | 312,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.9M | 5.01% | 906,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.5M | 4.27% | 453,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.2M | 3.59% | 414,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.5M | 3.06% | 373,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.7M | 2.89% | 562,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.7M | 2.49% | 110,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.0M | 1.92% | 84,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.7M | 1.87% | 206,378 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.5M | 1.68% | 142,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.2M | 1.62% | 42,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.0M | 1.61% | 28,203 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.7M | 1.55% | 136,443 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.3M | 1.49% | 291,479 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.2M | 1.48% | 268,085 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.3M | 1.40% | 141,891 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.1M | 1.39% | 56,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.0M | 1.39% | 155,789 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.5M | 1.36% | 276,979 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.6M | 1.33% | 304,880 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.2M | 1.26% | 37,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 1.25% | 51,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.7M | 1.24% | 119,807 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.7M | 1.24% | 81,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.6M | 1.23% | 41,943 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.4M | 1.23% | 128,649 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.0M | 1.16% | 157,794 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.5M | 1.14% | 326,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.3M | 1.13% | 229,789 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.3M | 1.13% | 87,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.0M | 1.12% | 97,101 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.9M | 1.11% | 56,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.4M | 1.05% | 128,496 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.1M | 1.03% | 303,735 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.7M | 1.02% | 442,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.3M | 1.00% | 106,996 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.8M | 0.97% | 120,615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 0.97% | 69,653 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.0M | 0.94% | 294,134 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.8M | 0.93% | 213,201 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.7M | 0.93% | 619,550 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.6M | 0.92% | 187,110 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.2M | 0.90% | 180,031 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $20.0M | 0.90% | 358,547 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.87% | 496,201 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.3M | 0.86% | 97,507 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.3M | 0.82% | 63,618 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.4M | 0.78% | 166,461 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.9M | 0.76% | 139,497 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 0.74% | 333,711 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.4M | 0.73% | 107,715 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.1M | 0.72% | 82,016 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.9M | 0.71% | 494,616 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.7M | 0.70% | 80,018 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.65% | 146,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 0.63% | 15,639 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $14.1M | 0.63% | 348,276 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.9M | 0.62% | 89,598 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.3M | 0.60% | 214,149 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $13.3M | 0.59% | 804,594 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.0M | 0.58% | 348,838 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 0.54% | 226,622 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.54% | 301,893 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.8M | 0.53% | 277,118 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $11.3M | 0.51% | 452,468 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.3M | 0.50% | 438,608 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.2M | 0.46% | 390,169 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.6M | 0.43% | 266,051 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 0.42% | 43,270 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $9.3M | 0.41% | 429,051 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.8M | 0.40% | 298,759 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.6M | 0.39% | 192,174 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.3M | 0.37% | 358,230 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.7M | 0.34% | 519,321 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.33% | 89,313 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 0.33% | 135,625 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 0.32% | 243,255 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.9M | 0.31% | 99,352 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 0.27% | 157,589 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.22% | 103,518 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.20% | 69,191 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.19% | 95,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.16% | 8,831 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.15% | 40,091 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.14% | 22,116 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.0M | 0.13% | 45,856 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.13% | 17,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.13% | 5,677 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.13% | 5,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.11% | 17,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.11% | 11,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.11% | 16,089 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 10,867 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.11% | 13,909 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.11% | 13,704 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.10% | 5,227 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.10% | 15,186 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.2M | 0.10% | 54,671 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.09% | 68,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.08% | 1,147 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.08% | 14,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.08% | 5,244 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.7M | 0.08% | 68,567 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.08% | 21,654 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.08% | 23,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.08% | 24,801 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.07% | 3,476 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.07% | 8,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.07% | 48,895 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.07% | 9,292 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.06% | 39,196 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.06% | 17,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.06% | 12,430 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 26,202 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.05% | 4,684 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.05% | 3,340 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.05% | 12,055 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.2M | 0.05% | 34,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.05% | 27,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.05% | 6,958 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 10,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.05% | 27,795 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.05% | 17,118 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.05% | 19,070 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.05% | 21,363 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 17,111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.05% | 7,593 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.0M | 0.05% | 59,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.05% | 4,393 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $994,713 | 0.04% | 50,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $981,084 | 0.04% | 2,850 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $934,041 | 0.04% | 5,081 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $931,612 | 0.04% | 11,836 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $893,643 | 0.04% | 7,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $872,142 | 0.04% | 18,357 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $828,424 | 0.04% | 38,948 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $826,910 | 0.04% | 7,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $805,574 | 0.04% | 7,950 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $787,099 | 0.04% | 662 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $760,505 | 0.03% | 11,984 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $751,976 | 0.03% | 9,395 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $743,412 | 0.03% | 11,099 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $737,722 | 0.03% | 2,390 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $731,228 | 0.03% | 5,017 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $730,379 | 0.03% | 12,298 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $727,072 | 0.03% | 17,686 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $715,952 | 0.03% | 4,127 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $691,600 | 0.03% | 5,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $669,504 | 0.03% | 2,837 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $621,745 | 0.03% | 1,834 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $612,289 | 0.03% | 575 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $597,248 | 0.03% | 22,394 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $556,198 | 0.02% | 11,468 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $554,496 | 0.02% | 3,040 | Common | SOLE |
| 00206R102 | T | AT&T INC | $519,162 | 0.02% | 27,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $517,530 | 0.02% | 2,407 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $508,654 | 0.02% | 1,360 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $501,862 | 0.02% | 25,018 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $501,415 | 0.02% | 8,413 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $491,396 | 0.02% | 13,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,206 | 0.02% | 1,825 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $485,423 | 0.02% | 4,820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $463,304 | 0.02% | 1,673 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $452,317 | 0.02% | 2,080 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $446,793 | 0.02% | 5,675 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $433,005 | 0.02% | 3,553 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $411,406 | 0.02% | 5,710 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $406,865 | 0.02% | 1,512 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $406,029 | 0.02% | 8,566 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $403,025 | 0.02% | 21,668 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $397,904 | 0.02% | 2,320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $392,781 | 0.02% | 582 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $386,412 | 0.02% | 4,217 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $378,473 | 0.02% | 13,201 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $369,319 | 0.02% | 22,868 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $367,890 | 0.02% | 2,606 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $353,800 | 0.02% | 4,620 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $350,157 | 0.02% | 1,272 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $340,745 | 0.02% | 9,730 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $339,359 | 0.02% | 931 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $332,276 | 0.01% | 3,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330,734 | 0.01% | 5,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $330,578 | 0.01% | 9,683 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $330,246 | 0.01% | 6,300 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $330,235 | 0.01% | 8,906 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $330,225 | 0.01% | 8,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $326,696 | 0.01% | 800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $321,951 | 0.01% | 1,550 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $311,341 | 0.01% | 4,225 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $305,008 | 0.01% | 5,970 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $304,173 | 0.01% | 7,157 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $300,970 | 0.01% | 2,998 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $295,882 | 0.01% | 3,676 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $294,086 | 0.01% | 1,154 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $288,925 | 0.01% | 6,003 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $287,599 | 0.01% | 8,660 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $287,364 | 0.01% | 10,122 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $284,380 | 0.01% | 2,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $283,733 | 0.01% | 1,618 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,260 | 0.01% | 600 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $267,953 | 0.01% | 1,598 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $266,580 | 0.01% | 2,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $264,600 | 0.01% | 12,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $261,828 | 0.01% | 2,750 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $258,478 | 0.01% | 2,563 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $251,121 | 0.01% | 2,587 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246,763 | 0.01% | 3,915 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $246,196 | 0.01% | 12,453 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $246,139 | 0.01% | 2,474 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $245,684 | 0.01% | 1,858 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $242,541 | 0.01% | 4,041 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $241,973 | 0.01% | 10,099 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $239,932 | 0.01% | 4,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $239,726 | 0.01% | 227 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $235,221 | 0.01% | 4,460 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $233,419 | 0.01% | 8,024 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $231,933 | 0.01% | 4,391 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $228,367 | 0.01% | 7,757 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $217,229 | 0.01% | 20,968 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $214,813 | 0.01% | 11,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $214,599 | 0.01% | 2,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $213,071 | 0.01% | 1,509 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212,970 | 0.01% | 570 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,926 | 0.01% | 3,007 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212,770 | 0.01% | 1,824 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $211,326 | 0.01% | 1,219 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210,033 | 0.01% | 12,949 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,463 | 0.01% | 3,074 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $208,692 | 0.01% | 3,191 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $204,796 | 0.01% | 5,538 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $203,839 | 0.01% | 1,893 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,320 | 0.01% | 3,452 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $198,811 | 0.01% | 3,010 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $197,217 | 0.01% | 355 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $195,580 | 0.01% | 7,252 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $192,129 | 0.01% | 2,445 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $187,270 | 0.01% | 6,142 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $187,262 | 0.01% | 1,580 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $184,849 | 0.01% | 5,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $180,330 | 0.01% | 927 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171,279 | 0.01% | 757 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $170,115 | 0.01% | 2,398 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $169,004 | 0.01% | 3,146 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $168,725 | 0.01% | 4,216 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $168,576 | 0.01% | 800 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $165,468 | 0.01% | 2,161 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $165,347 | 0.01% | 1,814 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $164,875 | 0.01% | 1,867 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $161,947 | 0.01% | 8,229 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $159,120 | 0.01% | 13,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $158,013 | 0.01% | 2,133 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $153,900 | 0.01% | 570 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $152,698 | 0.01% | 1,186 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $151,125 | 0.01% | 2,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $150,885 | 0.01% | 4,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $146,020 | 0.01% | 5,895 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $144,307 | 0.01% | 2,839 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $144,233 | 0.01% | 460 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $142,618 | 0.01% | 1,591 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $142,481 | 0.01% | 3,128 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $139,380 | 0.01% | 7,359 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $139,100 | 0.01% | 1,300 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $138,459 | 0.01% | 2,155 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $135,366 | 0.01% | 150,000 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $129,570 | 0.01% | 4,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $129,081 | 0.01% | 1,916 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $125,944 | 0.01% | 1,671 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $124,763 | 0.01% | 1,250 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $119,100 | 0.01% | 6,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $118,888 | 0.01% | 1,355 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $118,491 | 0.01% | 3,110 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117,603 | 0.01% | 725 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $117,412 | 0.01% | 596 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $116,152 | 0.01% | 1,599 | Common | SOLE |
| 097023105 | BA | BOEING CO | $115,213 | 0.01% | 633 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $111,604 | 0.00% | 256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109,020 | 0.00% | 1,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $108,360 | 0.00% | 2,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $108,218 | 0.00% | 5,561 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $107,067 | 0.00% | 616 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $106,820 | 0.00% | 2,000 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $104,348 | 0.00% | 7,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $103,707 | 0.00% | 2,435 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $102,744 | 0.00% | 800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $102,273 | 0.00% | 100 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $102,116 | 0.00% | 2,567 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $101,111 | 0.00% | 3,424 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $98,481 | 0.00% | 2,595 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $97,777 | 0.00% | 5,688 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $96,757 | 0.00% | 1,939 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $95,608 | 0.00% | 1,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $95,183 | 0.00% | 2,450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $91,530 | 0.00% | 1,451 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $91,284 | 0.00% | 1,660 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $90,137 | 0.00% | 575 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $87,393 | 0.00% | 111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $86,985 | 0.00% | 227 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $86,884 | 0.00% | 838 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $86,008 | 0.00% | 4,926 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85,489 | 0.00% | 189 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $85,079 | 0.00% | 2,215 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $82,640 | 0.00% | 8,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $81,894 | 0.00% | 974 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $81,239 | 0.00% | 1,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78,629 | 0.00% | 1,010 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $78,465 | 0.00% | 4,767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77,849 | 0.00% | 175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $77,420 | 0.00% | 1,593 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $77,231 | 0.00% | 2,170 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $76,751 | 0.00% | 940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $76,723 | 0.00% | 858 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $76,394 | 0.00% | 141 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $76,325 | 0.00% | 751 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $75,621 | 0.00% | 1,165 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $75,194 | 0.00% | 3,275 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $75,060 | 0.00% | 2,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $75,024 | 0.00% | 3,600 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $74,519 | 0.00% | 8,595 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $73,736 | 0.00% | 191 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $72,844 | 0.00% | 5,612 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $72,403 | 0.00% | 525 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $72,280 | 0.00% | 2,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $71,888 | 0.00% | 6,160 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $71,627 | 0.00% | 571 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $71,517 | 0.00% | 8,775 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $70,072 | 0.00% | 475 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $70,022 | 0.00% | 1,414 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $69,456 | 0.00% | 1,073 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $69,415 | 0.00% | 394 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69,413 | 0.00% | 1,159 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67,534 | 0.00% | 285 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $65,944 | 0.00% | 472 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $65,939 | 0.00% | 1,155 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65,056 | 0.00% | 291 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64,461 | 0.00% | 216 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $63,515 | 0.00% | 1,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62,886 | 0.00% | 141 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $62,112 | 0.00% | 531 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61,561 | 0.00% | 489 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $61,350 | 0.00% | 3,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60,806 | 0.00% | 37 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $60,016 | 0.00% | 1,450 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $56,283 | 0.00% | 507 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $56,260 | 0.00% | 1,816 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $55,951 | 0.00% | 700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $54,089 | 0.00% | 861 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $53,888 | 0.00% | 5,510 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $53,317 | 0.00% | 1,246 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $53,304 | 0.00% | 576 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52,933 | 0.00% | 172 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $52,605 | 0.00% | 3,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $52,484 | 0.00% | 973 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $52,400 | 0.00% | 4,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $51,414 | 0.00% | 4,100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $50,799 | 0.00% | 7,548 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $49,420 | 0.00% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $49,195 | 0.00% | 627 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $48,639 | 0.00% | 203 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47,912 | 0.00% | 350 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47,792 | 0.00% | 160 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $47,320 | 0.00% | 2,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $47,179 | 0.00% | 189 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46,742 | 0.00% | 200 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $46,546 | 0.00% | 3,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46,311 | 0.00% | 180 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $45,859 | 0.00% | 431 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $45,749 | 0.00% | 833 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $45,690 | 0.00% | 564 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44,841 | 0.00% | 57 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $43,679 | 0.00% | 25,999 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43,144 | 0.00% | 145 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $42,180 | 0.00% | 3,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42,174 | 0.00% | 139 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41,980 | 0.00% | 270 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41,873 | 0.00% | 240 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $41,804 | 0.00% | 1,473 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $39,795 | 0.00% | 1,050 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $39,550 | 0.00% | 1,397 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $39,344 | 0.00% | 1,034 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $39,311 | 0.00% | 3,183 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $39,273 | 0.00% | 1,207 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $39,211 | 0.00% | 311 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,684 | 0.00% | 160 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $38,648 | 0.00% | 400 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $38,331 | 0.00% | 900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37,929 | 0.00% | 260 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $37,490 | 0.00% | 500 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $37,314 | 0.00% | 426 | Common | SOLE |
| 055622104 | BP | BP PLC | $37,003 | 0.00% | 1,025 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $36,778 | 0.00% | 1,850 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36,765 | 0.00% | 610 | Common | SOLE |
| 260557103 | DOW | DOW INC | $36,234 | 0.00% | 683 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $35,189 | 0.00% | 2,285 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34,787 | 0.00% | 589 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $34,114 | 0.00% | 1,850 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $33,936 | 0.00% | 8,400 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $33,711 | 0.00% | 300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33,694 | 0.00% | 125 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $32,985 | 0.00% | 156 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $32,861 | 0.00% | 2,520 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $32,663 | 0.00% | 21,775 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32,640 | 0.00% | 61 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $32,610 | 0.00% | 300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $32,513 | 0.00% | 637 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $32,160 | 0.00% | 6,000 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $32,016 | 0.00% | 960 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $31,156 | 0.00% | 640 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31,089 | 0.00% | 210 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30,804 | 0.00% | 79 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $30,199 | 0.00% | 388 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29,949 | 0.00% | 290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29,878 | 0.00% | 252 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $29,696 | 0.00% | 1,512 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $29,641 | 0.00% | 245 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $29,540 | 0.00% | 700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28,610 | 0.00% | 1,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27,534 | 0.00% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26,815 | 0.00% | 428 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26,448 | 0.00% | 223 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $26,174 | 0.00% | 137 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26,070 | 0.00% | 100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26,019 | 0.00% | 102 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25,159 | 0.00% | 263 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $25,027 | 0.00% | 619 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24,811 | 0.00% | 873 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24,738 | 0.00% | 486 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24,096 | 0.00% | 75 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24,020 | 0.00% | 517 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23,374 | 0.00% | 333 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $23,340 | 0.00% | 562 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $23,100 | 0.00% | 2,000 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $23,060 | 0.00% | 2,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $22,964 | 0.00% | 363 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $22,272 | 0.00% | 1,536 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22,256 | 0.00% | 44 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $21,965 | 0.00% | 1,835 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $21,776 | 0.00% | 800 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,704 | 0.00% | 233 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,575 | 0.00% | 2,500 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $21,461 | 0.00% | 702 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $21,231 | 0.00% | 18,302 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21,183 | 0.00% | 134 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21,021 | 0.00% | 20 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $20,445 | 0.00% | 648 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $20,376 | 0.00% | 65 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,246 | 0.00% | 261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,433 | 0.00% | 142 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $19,428 | 0.00% | 472 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $19,195 | 0.00% | 396 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $19,134 | 0.00% | 409 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18,373 | 0.00% | 205 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18,027 | 0.00% | 143 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $17,976 | 0.00% | 358 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $17,837 | 0.00% | 328 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17,741 | 0.00% | 117 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $17,722 | 0.00% | 1,058 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17,456 | 0.00% | 141 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17,429 | 0.00% | 439 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $17,375 | 0.00% | 1,408 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16,897 | 0.00% | 572 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $16,872 | 0.00% | 2,850 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $16,768 | 0.00% | 262 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16,583 | 0.00% | 189 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16,441 | 0.00% | 56 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15,757 | 0.00% | 10 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15,623 | 0.00% | 77 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $15,506 | 0.00% | 170 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $14,964 | 0.00% | 240 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14,952 | 0.00% | 287 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $14,906 | 0.00% | 325 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,400 | 0.00% | 200 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $14,399 | 0.00% | 850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,180 | 0.00% | 121 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14,051 | 0.00% | 64 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $13,980 | 0.00% | 453 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12,806 | 0.00% | 414 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12,317 | 0.00% | 595 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $12,315 | 0.00% | 190 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,128 | 0.00% | 121 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,937 | 0.00% | 124 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,921 | 0.00% | 22 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,321 | 0.00% | 165 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,181 | 0.00% | 8 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10,789 | 0.00% | 315 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $10,760 | 0.00% | 572 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,489 | 0.00% | 153 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10,192 | 0.00% | 1,225 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $9,935 | 0.00% | 312 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $9,016 | 0.00% | 78 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $8,910 | 0.00% | 36 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8,830 | 0.00% | 201 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,780 | 0.00% | 114 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8,678 | 0.00% | 122 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8,625 | 0.00% | 2,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8,121 | 0.00% | 9 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,932 | 0.00% | 150 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7,886 | 0.00% | 35 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,775 | 0.00% | 50 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,713 | 0.00% | 243 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $7,695 | 0.00% | 380 | 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.