Q3 2024 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001056859-24-000005
$2.41B
Reported value
644
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $141.9M | 5.89% | 329,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.0M | 4.85% | 963,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.5M | 4.50% | 465,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.8M | 3.39% | 439,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.5M | 2.80% | 403,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.7M | 2.69% | 552,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.3M | 2.67% | 112,324 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.3M | 2.01% | 82,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.9M | 1.86% | 212,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.5M | 1.80% | 49,054 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $41.9M | 1.74% | 140,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.5M | 1.64% | 143,558 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.0M | 1.62% | 27,319 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.4M | 1.55% | 137,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.5M | 1.47% | 40,020 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.9M | 1.45% | 39,319 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.8M | 1.40% | 54,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.9M | 1.37% | 290,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.6M | 1.35% | 313,087 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.3M | 1.34% | 307,260 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 1.33% | 118,558 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.0M | 1.33% | 271,849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.4M | 1.26% | 175,239 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.0M | 1.24% | 176,157 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.6M | 1.19% | 137,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.4M | 1.18% | 103,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.5M | 1.14% | 91,087 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.2M | 1.13% | 349,556 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.8M | 1.11% | 56,237 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.8M | 1.11% | 417,581 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.7M | 1.11% | 244,029 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.5M | 1.10% | 223,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.2M | 1.09% | 72,455 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.1M | 1.08% | 99,680 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.4M | 1.05% | 303,227 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.9M | 1.03% | 196,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.1M | 1.00% | 31,120 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.9M | 0.99% | 124,447 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.3M | 0.97% | 187,263 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.0M | 0.96% | 614,702 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.0M | 0.95% | 71,301 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.9M | 0.95% | 101,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 0.94% | 39,686 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.1M | 0.92% | 355,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 0.92% | 133,048 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.0M | 0.91% | 60,350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.0M | 0.87% | 502,937 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.3M | 0.84% | 87,195 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.9M | 0.82% | 566,316 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.5M | 0.77% | 144,404 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 0.72% | 327,754 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.9M | 0.70% | 104,690 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.8M | 0.70% | 69,751 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $16.4M | 0.68% | 349,276 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.0M | 0.67% | 117,965 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.4M | 0.64% | 85,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.0M | 0.62% | 261,387 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.0M | 0.58% | 145,825 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.9M | 0.58% | 363,110 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.9M | 0.58% | 207,656 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.5M | 0.56% | 278,496 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.4M | 0.55% | 470,223 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $12.7M | 0.53% | 700,392 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.6M | 0.52% | 479,758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.50% | 302,703 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.0M | 0.50% | 337,066 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.0M | 0.46% | 339,897 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 0.45% | 46,222 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.9M | 0.45% | 325,490 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.9M | 0.41% | 356,277 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.7M | 0.40% | 191,238 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $9.0M | 0.37% | 354,832 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 0.36% | 90,064 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $8.5M | 0.35% | 141,526 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.3M | 0.35% | 291,979 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.3M | 0.30% | 216,654 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.2M | 0.30% | 246,887 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 0.27% | 157,589 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.23% | 106,568 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.22% | 111,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.21% | 9,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.21% | 70,892 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.16% | 6,566 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.15% | 40,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.13% | 39,946 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.13% | 5,004 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.13% | 16,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.13% | 6,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.12% | 13,462 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $2.9M | 0.12% | 47,249 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.11% | 5,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.11% | 16,675 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.11% | 13,481 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.10% | 20,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.10% | 10,466 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.10% | 11,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.10% | 4,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.09% | 14,700 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.08% | 53,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.08% | 69,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.08% | 11,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.08% | 23,719 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.08% | 4,644 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.08% | 21,654 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.8M | 0.07% | 68,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.07% | 9,292 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.07% | 10,361 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.07% | 13,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.07% | 3,392 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.07% | 24,484 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.07% | 2,800 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.06% | 19,070 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 27,882 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.06% | 58,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.06% | 29,865 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.05% | 11,316 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.05% | 59,677 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.05% | 7,431 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 16,089 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.05% | 3,299 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.05% | 12,055 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.2M | 0.05% | 35,550 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.05% | 10,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.05% | 4,088 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.05% | 16,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.05% | 52,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,197 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 17,248 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.05% | 38,449 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $1.1M | 0.05% | 49,516 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.04% | 21,557 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.04% | 7,532 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.0M | 0.04% | 7,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.04% | 8,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $989,790 | 0.04% | 10,994 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $988,243 | 0.04% | 5,153 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $905,752 | 0.04% | 17,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $871,991 | 0.04% | 2,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $863,684 | 0.04% | 5,079 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $848,817 | 0.04% | 662 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $846,006 | 0.04% | 20,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $818,535 | 0.03% | 4,804 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $793,690 | 0.03% | 17,513 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $789,145 | 0.03% | 10,997 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $780,885 | 0.03% | 2,390 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $761,629 | 0.03% | 4,945 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $743,688 | 0.03% | 11,880 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $719,909 | 0.03% | 12,744 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $698,400 | 0.03% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $651,640 | 0.03% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $601,106 | 0.02% | 27,323 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $598,312 | 0.02% | 2,080 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $596,702 | 0.02% | 2,978 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $591,554 | 0.02% | 2,320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $587,477 | 0.02% | 2,417 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $573,216 | 0.02% | 2,837 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $573,208 | 0.02% | 1,493 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $550,955 | 0.02% | 11,483 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $541,701 | 0.02% | 1,673 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $536,337 | 0.02% | 22,394 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $532,867 | 0.02% | 1,559 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $521,465 | 0.02% | 14,433 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $516,767 | 0.02% | 1,825 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $505,088 | 0.02% | 13,972 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $473,499 | 0.02% | 3,496 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $469,246 | 0.02% | 575 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $443,170 | 0.02% | 4,236 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $418,363 | 0.02% | 5,570 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $393,377 | 0.02% | 1,639 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $384,804 | 0.02% | 6,300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $380,223 | 0.02% | 4,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,044 | 0.02% | 5,118 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $376,088 | 0.02% | 800 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $367,284 | 0.02% | 8,906 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $349,016 | 0.01% | 9,730 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $346,217 | 0.01% | 13,001 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $345,509 | 0.01% | 3,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $344,399 | 0.01% | 2,620 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $342,731 | 0.01% | 10,122 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $341,054 | 0.01% | 1,344 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $334,571 | 0.01% | 17,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $329,480 | 0.01% | 1,082 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $318,087 | 0.01% | 21,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317,561 | 0.01% | 2,621 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $311,234 | 0.01% | 22,868 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $307,718 | 0.01% | 7,866 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $303,687 | 0.01% | 3,408 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,654 | 0.01% | 4,639 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,295 | 0.01% | 512 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $298,136 | 0.01% | 11,225 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $294,705 | 0.01% | 5,774 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $293,880 | 0.01% | 12,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $293,146 | 0.01% | 5,985 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $292,797 | 0.01% | 780 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $291,128 | 0.01% | 6,448 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $289,331 | 0.01% | 1,618 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $274,425 | 0.01% | 4,041 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $267,331 | 0.01% | 3,426 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $266,129 | 0.01% | 4,460 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $261,986 | 0.01% | 2,587 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $261,099 | 0.01% | 8,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261,029 | 0.01% | 3,088 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $258,252 | 0.01% | 8,037 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $258,213 | 0.01% | 8,024 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $257,067 | 0.01% | 3,191 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $256,111 | 0.01% | 954 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $255,512 | 0.01% | 4,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,504 | 0.01% | 221 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $253,008 | 0.01% | 1,824 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $250,666 | 0.01% | 2,474 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $249,843 | 0.01% | 5,473 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $249,185 | 0.01% | 12,453 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $247,591 | 0.01% | 3,065 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $246,680 | 0.01% | 10,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $241,222 | 0.01% | 3,010 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $239,553 | 0.01% | 6,538 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,733 | 0.01% | 4,599 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $229,053 | 0.01% | 1,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $218,720 | 0.01% | 1,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $215,895 | 0.01% | 1,105 | Common | SOLE |
| 097023105 | BA | BOEING CO | $214,833 | 0.01% | 1,413 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $209,700 | 0.01% | 2,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $208,916 | 0.01% | 1,991 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $208,108 | 0.01% | 1,598 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $208,029 | 0.01% | 3,667 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $204,837 | 0.01% | 3,146 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $201,780 | 0.01% | 3,915 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $201,624 | 0.01% | 4,018 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $197,356 | 0.01% | 2,398 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $196,315 | 0.01% | 1,580 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $194,702 | 0.01% | 6,142 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $189,737 | 0.01% | 7,757 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $185,834 | 0.01% | 833 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $180,461 | 0.01% | 11,300 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $178,303 | 0.01% | 1,850 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $176,387 | 0.01% | 1,192 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $174,515 | 0.01% | 1,326 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $174,139 | 0.01% | 843 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $171,430 | 0.01% | 2,133 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $170,687 | 0.01% | 8,214 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $166,122 | 0.01% | 5,895 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $162,303 | 0.01% | 5,665 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $160,406 | 0.01% | 20,968 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $159,512 | 0.01% | 2,448 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $155,665 | 0.01% | 373 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $155,600 | 0.01% | 1,591 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $153,299 | 0.01% | 1,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153,263 | 0.01% | 296 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $151,584 | 0.01% | 1,505 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $151,575 | 0.01% | 521 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $143,700 | 0.01% | 1,250 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $141,547 | 0.01% | 150,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $141,418 | 0.01% | 2,249 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $138,420 | 0.01% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $137,599 | 0.01% | 194 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $137,280 | 0.01% | 13,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $134,307 | 0.01% | 1,131 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $131,248 | 0.01% | 5,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $130,600 | 0.01% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $129,895 | 0.01% | 527 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $127,582 | 0.01% | 7,949 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $126,723 | 0.01% | 3,424 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $126,630 | 0.01% | 4,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $122,700 | 0.01% | 1,388 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $119,480 | 0.00% | 2,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $118,121 | 0.00% | 2,050 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $116,791 | 0.00% | 1,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $115,822 | 0.00% | 1,541 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $115,154 | 0.00% | 1,227 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $114,822 | 0.00% | 3,110 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $113,366 | 0.00% | 547 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $111,670 | 0.00% | 2,435 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $111,592 | 0.00% | 800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $111,147 | 0.00% | 1,711 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $109,217 | 0.00% | 5,359 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108,251 | 0.00% | 2,531 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $106,352 | 0.00% | 1,518 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $106,139 | 0.00% | 5,688 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $105,941 | 0.00% | 1,378 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $105,600 | 0.00% | 2,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $105,435 | 0.00% | 2,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104,964 | 0.00% | 212 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $104,044 | 0.00% | 7,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $99,035 | 0.00% | 2,567 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $98,054 | 0.00% | 456 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $97,738 | 0.00% | 2,188 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $97,300 | 0.00% | 1,939 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $92,945 | 0.00% | 585 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $92,928 | 0.00% | 1,536 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $92,754 | 0.00% | 2,284 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $90,220 | 0.00% | 2,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $89,034 | 0.00% | 1,420 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $89,033 | 0.00% | 4,681 | Common | SOLE |
| 101121101 | BXP | BXP INC | $88,770 | 0.00% | 1,090 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $88,000 | 0.00% | 8,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $86,487 | 0.00% | 6,160 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $84,790 | 0.00% | 3,275 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $84,543 | 0.00% | 2,054 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $84,300 | 0.00% | 6,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $83,719 | 0.00% | 3,998 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83,286 | 0.00% | 1,159 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $82,180 | 0.00% | 1,165 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $81,564 | 0.00% | 4,767 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $81,169 | 0.00% | 8,775 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $80,973 | 0.00% | 100 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $80,204 | 0.00% | 3,255 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $80,141 | 0.00% | 1,471 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $79,994 | 0.00% | 570 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $79,387 | 0.00% | 536 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $79,134 | 0.00% | 3,408 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77,643 | 0.00% | 575 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $77,164 | 0.00% | 926 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76,298 | 0.00% | 465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75,727 | 0.00% | 270 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $73,265 | 0.00% | 1,073 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $71,738 | 0.00% | 1,155 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $68,650 | 0.00% | 130 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $67,659 | 0.00% | 694 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67,412 | 0.00% | 650 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $65,838 | 0.00% | 8,595 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65,289 | 0.00% | 772 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $64,773 | 0.00% | 489 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $64,661 | 0.00% | 5,707 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $62,800 | 0.00% | 1,450 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $62,651 | 0.00% | 615 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62,512 | 0.00% | 121 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $62,324 | 0.00% | 263 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $62,234 | 0.00% | 525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61,600 | 0.00% | 137 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $60,986 | 0.00% | 1,993 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $60,840 | 0.00% | 2,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $60,387 | 0.00% | 890 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $59,407 | 0.00% | 526 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $58,920 | 0.00% | 3,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $58,625 | 0.00% | 700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,864 | 0.00% | 240 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $57,833 | 0.00% | 604 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $57,102 | 0.00% | 198 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $57,086 | 0.00% | 3,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $56,888 | 0.00% | 989 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56,749 | 0.00% | 307 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56,005 | 0.00% | 114 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $55,560 | 0.00% | 1,105 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $54,205 | 0.00% | 3,700 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $53,667 | 0.00% | 7,548 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $53,542 | 0.00% | 1,126 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $53,216 | 0.00% | 640 | Common | SOLE |
| 260557103 | DOW | DOW INC | $52,937 | 0.00% | 969 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $51,496 | 0.00% | 203 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $50,580 | 0.00% | 193 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,087 | 0.00% | 481 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $49,881 | 0.00% | 564 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $49,762 | 0.00% | 189 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $49,740 | 0.00% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48,376 | 0.00% | 174 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $48,160 | 0.00% | 3,500 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $48,109 | 0.00% | 1,473 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48,032 | 0.00% | 299 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47,050 | 0.00% | 213 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $46,530 | 0.00% | 600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46,385 | 0.00% | 180 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $45,587 | 0.00% | 145 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $44,759 | 0.00% | 275 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $44,218 | 0.00% | 683 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $42,525 | 0.00% | 1,397 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $42,380 | 0.00% | 260 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $40,660 | 0.00% | 400 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $40,014 | 0.00% | 900 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $39,600 | 0.00% | 2,500 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $39,345 | 0.00% | 3,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $38,610 | 0.00% | 1,850 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $38,211 | 0.00% | 1,207 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $38,209 | 0.00% | 269 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $38,163 | 0.00% | 637 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37,624 | 0.00% | 210 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36,409 | 0.00% | 103 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $36,111 | 0.00% | 300 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $35,683 | 0.00% | 188 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $35,198 | 0.00% | 1,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34,750 | 0.00% | 61 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34,734 | 0.00% | 200 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $34,493 | 0.00% | 2,633 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $33,946 | 0.00% | 960 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $33,364 | 0.00% | 640 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $33,323 | 0.00% | 79 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $33,297 | 0.00% | 426 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,145 | 0.00% | 144 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $32,445 | 0.00% | 21,775 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32,179 | 0.00% | 251 | Common | SOLE |
| 055622104 | BP | BP PLC | $32,175 | 0.00% | 1,025 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31,804 | 0.00% | 1,081 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31,764 | 0.00% | 290 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31,616 | 0.00% | 175 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $30,912 | 0.00% | 8,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29,903 | 0.00% | 599 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29,630 | 0.00% | 1,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $29,547 | 0.00% | 413 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29,304 | 0.00% | 142 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $28,613 | 0.00% | 1,300 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $28,105 | 0.00% | 350 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27,347 | 0.00% | 598 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $27,122 | 0.00% | 175 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27,033 | 0.00% | 631 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,815 | 0.00% | 464 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26,162 | 0.00% | 445 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $25,544 | 0.00% | 865 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $25,436 | 0.00% | 1,550 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25,134 | 0.00% | 337 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $25,114 | 0.00% | 372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,951 | 0.00% | 183 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $24,816 | 0.00% | 61 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24,361 | 0.00% | 205 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24,074 | 0.00% | 134 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $24,021 | 0.00% | 225 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $24,020 | 0.00% | 233 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $23,709 | 0.00% | 1,835 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23,183 | 0.00% | 517 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,039 | 0.00% | 220 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $22,888 | 0.00% | 79 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22,761 | 0.00% | 56 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $22,550 | 0.00% | 2,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22,401 | 0.00% | 287 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22,207 | 0.00% | 67 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $21,741 | 0.00% | 702 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21,282 | 0.00% | 143 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $20,716 | 0.00% | 409 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $20,048 | 0.00% | 328 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $19,837 | 0.00% | 333 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $19,464 | 0.00% | 174 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19,327 | 0.00% | 124 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $19,082 | 0.00% | 175 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19,041 | 0.00% | 191 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18,324 | 0.00% | 83 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $17,713 | 0.00% | 1,408 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17,681 | 0.00% | 572 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17,395 | 0.00% | 70 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $17,100 | 0.00% | 2,850 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,832 | 0.00% | 175 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $16,209 | 0.00% | 120 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,649 | 0.00% | 41 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15,575 | 0.00% | 290 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $15,552 | 0.00% | 325 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $15,523 | 0.00% | 64 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,511 | 0.00% | 185 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15,406 | 0.00% | 240 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15,151 | 0.00% | 93 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14,960 | 0.00% | 170 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $14,946 | 0.00% | 14,100 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14,704 | 0.00% | 170 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,497 | 0.00% | 201 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13,932 | 0.00% | 57 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $13,762 | 0.00% | 850 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13,745 | 0.00% | 105 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13,728 | 0.00% | 1,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13,552 | 0.00% | 50 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $13,226 | 0.00% | 445 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12,911 | 0.00% | 99 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12,821 | 0.00% | 315 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12,466 | 0.00% | 12 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $12,350 | 0.00% | 1,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12,074 | 0.00% | 257 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,044 | 0.00% | 135 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $12,029 | 0.00% | 2,300 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11,998 | 0.00% | 8 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,983 | 0.00% | 110 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11,466 | 0.00% | 1,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,440 | 0.00% | 22 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11,432 | 0.00% | 344 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11,395 | 0.00% | 12 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $11,302 | 0.00% | 396 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,180 | 0.00% | 47 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,110 | 0.00% | 153 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $10,994 | 0.00% | 322 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10,741 | 0.00% | 17 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $10,685 | 0.00% | 3,166 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,458 | 0.00% | 150 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10,426 | 0.00% | 545 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10,374 | 0.00% | 69 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,260 | 0.00% | 5 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,034 | 0.00% | 29 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10,016 | 0.00% | 320 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10,015 | 0.00% | 125 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9,990 | 0.00% | 201 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $9,926 | 0.00% | 78 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $9,862 | 0.00% | 572 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,749 | 0.00% | 132 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9,630 | 0.00% | 122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,554 | 0.00% | 114 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,462 | 0.00% | 9 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,321 | 0.00% | 113 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,701 | 0.00% | 35 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $8,600 | 0.00% | 5,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,533 | 0.00% | 74 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,477 | 0.00% | 51 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8,373 | 0.00% | 93 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $8,341 | 0.00% | 380 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8,294 | 0.00% | 243 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $8,138 | 0.00% | 7,201 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7,878 | 0.00% | 35 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7,757 | 0.00% | 88 | 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.