Q4 2024 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-07 · accession 0001056859-25-000001
$2.38B
Reported value
550
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.0M | 5.84% | 329,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.9M | 5.41% | 959,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $113.1M | 4.75% | 451,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.1M | 3.91% | 424,566 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.3M | 3.12% | 389,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.6M | 3.01% | 122,366 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.7M | 2.47% | 545,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.5M | 2.29% | 70,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.7M | 2.13% | 211,614 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.3M | 1.86% | 140,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.0M | 1.85% | 139,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.1M | 1.73% | 81,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.9M | 1.68% | 330,648 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.4M | 1.66% | 313,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.4M | 1.66% | 97,606 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.5M | 1.62% | 42,067 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.6M | 1.58% | 29,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.5M | 1.53% | 147,992 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.8M | 1.50% | 120,645 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.8M | 1.50% | 37,924 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.4M | 1.44% | 102,806 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.5M | 1.41% | 338,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.6M | 1.33% | 60,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.5M | 1.28% | 246,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.8M | 1.25% | 177,976 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.2M | 1.23% | 144,712 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.9M | 1.21% | 329,392 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.5M | 1.16% | 76,507 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.9M | 1.09% | 61,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.1M | 1.06% | 95,379 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.0M | 1.05% | 353,488 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.1M | 1.01% | 128,210 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.9M | 1.01% | 135,178 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.7M | 1.00% | 362,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.6M | 0.99% | 153,676 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.9M | 0.96% | 386,044 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.8M | 0.96% | 711,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 0.95% | 119,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 0.94% | 38,297 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.9M | 0.88% | 197,619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.6M | 0.82% | 522,924 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.2M | 0.81% | 164,406 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.9M | 0.80% | 72,626 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.2M | 0.77% | 144,627 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.2M | 0.76% | 82,119 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.9M | 0.75% | 59,665 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.3M | 0.73% | 96,923 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.0M | 0.71% | 91,932 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.69% | 146,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 0.65% | 326,114 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.5M | 0.65% | 170,355 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.60% | 360,716 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.0M | 0.59% | 372,802 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.6M | 0.57% | 109,937 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.6M | 0.57% | 260,212 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.3M | 0.56% | 479,240 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.2M | 0.56% | 64,932 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.2M | 0.56% | 410,348 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.55% | 298,126 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $12.9M | 0.54% | 760,743 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.7M | 0.53% | 325,161 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.6M | 0.53% | 205,952 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 0.45% | 44,608 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.7M | 0.45% | 494,031 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.2M | 0.43% | 249,157 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $10.0M | 0.42% | 412,246 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.5M | 0.40% | 327,102 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 0.38% | 102,162 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.5M | 0.36% | 296,782 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $8.2M | 0.34% | 136,909 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.1M | 0.34% | 266,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.33% | 79,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.3M | 0.31% | 233,841 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.1M | 0.30% | 47,152 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 0.28% | 67,424 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 0.27% | 215,711 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.24% | 310,759 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.23% | 211,697 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.21% | 8,600 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.20% | 109,600 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.7M | 0.20% | 154,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.18% | 70,298 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.17% | 39,601 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.13% | 16,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.13% | 6,817 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.13% | 5,157 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.13% | 39,404 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.0M | 0.13% | 46,093 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.12% | 13,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.12% | 6,254 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.11% | 11,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.10% | 4,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.10% | 13,407 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.10% | 4,392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.10% | 10,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.09% | 24,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.09% | 15,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 9,275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.09% | 3,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.09% | 14,016 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.9M | 0.08% | 50,638 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.07% | 3,457 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.07% | 66,592 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.07% | 20,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.07% | 2,800 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.07% | 13,372 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.07% | 21,579 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.07% | 19,180 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.07% | 9,311 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.06% | 23,784 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.06% | 13,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.06% | 3,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.06% | 51,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 24,482 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.06% | 59,677 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.3M | 0.05% | 61,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 16,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.05% | 10,763 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.05% | 7,418 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.05% | 3,073 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 52,268 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.05% | 29,599 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.05% | 16,923 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.05% | 30,352 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.05% | 3,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.05% | 12,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.04% | 38,329 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.04% | 10,287 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $998,304 | 0.04% | 8,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $974,788 | 0.04% | 16,466 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $968,516 | 0.04% | 48,305 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $962,620 | 0.04% | 7,346 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $962,337 | 0.04% | 16,428 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $941,409 | 0.04% | 7,140 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $926,129 | 0.04% | 11,594 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $861,223 | 0.04% | 5,001 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $854,371 | 0.04% | 5,045 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $797,017 | 0.03% | 25,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $777,939 | 0.03% | 5,116 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $775,698 | 0.03% | 14,622 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $772,719 | 0.03% | 647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $767,874 | 0.03% | 20,028 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $763,444 | 0.03% | 32,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $763,118 | 0.03% | 2,320 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $761,645 | 0.03% | 34,002 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $748,720 | 0.03% | 2,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $748,481 | 0.03% | 4,492 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $668,882 | 0.03% | 8,706 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $656,370 | 0.03% | 13,581 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $648,292 | 0.03% | 9,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $631,257 | 0.03% | 1,538 | Common | SOLE |
| 00206R102 | T | AT&T INC | $628,566 | 0.03% | 27,605 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $583,800 | 0.02% | 5,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $583,628 | 0.02% | 2,747 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $571,943 | 0.02% | 22,394 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $563,022 | 0.02% | 4,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $560,801 | 0.02% | 3,082 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $553,590 | 0.02% | 11,204 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $550,653 | 0.02% | 13,424 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $528,904 | 0.02% | 1,825 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $525,653 | 0.02% | 2,343 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $519,327 | 0.02% | 3,775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $517,432 | 0.02% | 2,137 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $513,261 | 0.02% | 2,080 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $462,742 | 0.02% | 6,588 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $451,299 | 0.02% | 2,775 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $425,093 | 0.02% | 4,391 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $409,545 | 0.02% | 5,670 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $400,539 | 0.02% | 5,570 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $371,695 | 0.02% | 2,821 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $358,535 | 0.02% | 14,205 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $354,312 | 0.01% | 6,300 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $344,748 | 0.01% | 17,491 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $329,077 | 0.01% | 8,906 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $328,842 | 0.01% | 22,868 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $324,196 | 0.01% | 18,718 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $321,960 | 0.01% | 1,549 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $313,740 | 0.01% | 900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $303,805 | 0.01% | 1,048 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $303,763 | 0.01% | 2,854 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $301,876 | 0.01% | 5,054 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $301,468 | 0.01% | 6,538 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $293,782 | 0.01% | 5,774 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $291,836 | 0.01% | 9,572 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $290,935 | 0.01% | 1,018 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $287,999 | 0.01% | 11,970 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $285,120 | 0.01% | 6,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $285,120 | 0.01% | 12,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,828 | 0.01% | 1,519 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $282,535 | 0.01% | 4,828 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $281,500 | 0.01% | 10,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $277,617 | 0.01% | 1,618 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $266,836 | 0.01% | 5,103 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $265,925 | 0.01% | 2,298 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $265,488 | 0.01% | 1,108 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $263,572 | 0.01% | 4,230 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $261,429 | 0.01% | 10,785 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $260,286 | 0.01% | 4,460 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $257,455 | 0.01% | 7,866 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $254,029 | 0.01% | 1,824 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $253,461 | 0.01% | 5,048 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,390 | 0.01% | 212 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $249,569 | 0.01% | 3,191 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $249,033 | 0.01% | 2,570 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $248,885 | 0.01% | 2,474 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $247,068 | 0.01% | 12,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,886 | 0.01% | 506 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $244,899 | 0.01% | 578 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $243,957 | 0.01% | 10,085 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,145 | 0.01% | 598 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $235,466 | 0.01% | 8,660 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $232,953 | 0.01% | 1,893 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $222,310 | 0.01% | 2,828 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $220,520 | 0.01% | 4,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,254 | 0.01% | 2,976 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,587 | 0.01% | 3,063 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $214,593 | 0.01% | 3,667 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $212,660 | 0.01% | 2,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $209,427 | 0.01% | 8,024 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $206,544 | 0.01% | 1,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $204,392 | 0.01% | 2,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,695 | 0.01% | 409 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $198,559 | 0.01% | 5,665 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $198,369 | 0.01% | 4,018 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $197,132 | 0.01% | 2,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $192,675 | 0.01% | 6,142 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $191,235 | 0.01% | 2,508 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $188,785 | 0.01% | 8,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $185,793 | 0.01% | 1,580 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $179,927 | 0.01% | 2,360 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $179,110 | 0.01% | 7,757 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $178,735 | 0.01% | 1,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $176,938 | 0.01% | 833 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $173,196 | 0.01% | 20,968 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $172,520 | 0.01% | 2,014 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $171,405 | 0.01% | 1,466 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $168,275 | 0.01% | 1,477 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $166,822 | 0.01% | 6,399 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $165,786 | 0.01% | 186 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $164,980 | 0.01% | 11,300 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $161,910 | 0.01% | 4,500 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $160,256 | 0.01% | 8,214 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $147,325 | 0.01% | 150,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $146,678 | 0.01% | 822 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $141,936 | 0.01% | 2,675 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $141,162 | 0.01% | 10,817 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $139,986 | 0.01% | 4,200 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $139,740 | 0.01% | 2,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $136,650 | 0.01% | 1,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $135,040 | 0.01% | 2,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $134,348 | 0.01% | 5,895 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $127,724 | 0.01% | 2,360 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $127,452 | 0.01% | 300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $124,911 | 0.01% | 2,203 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $123,459 | 0.01% | 5,688 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $123,436 | 0.01% | 3,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113,379 | 0.00% | 198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $111,106 | 0.00% | 3,405 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $110,965 | 0.00% | 3,110 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $108,464 | 0.00% | 1,433 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $108,296 | 0.00% | 800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $106,281 | 0.00% | 2,450 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $104,683 | 0.00% | 2,595 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $104,576 | 0.00% | 7,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $104,017 | 0.00% | 304 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $103,098 | 0.00% | 456 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $101,832 | 0.00% | 2,435 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $101,554 | 0.00% | 5,359 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $101,040 | 0.00% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $98,447 | 0.00% | 1,301 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $98,140 | 0.00% | 2,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $97,164 | 0.00% | 1,939 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $96,982 | 0.00% | 2,567 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $96,365 | 0.00% | 758 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $95,927 | 0.00% | 1,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94,993 | 0.00% | 481 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $94,080 | 0.00% | 2,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $92,847 | 0.00% | 3,275 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $92,074 | 0.00% | 2,170 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $91,875 | 0.00% | 967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90,762 | 0.00% | 258 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $89,474 | 0.00% | 2,200 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $88,970 | 0.00% | 7,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $87,517 | 0.00% | 3,998 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $85,759 | 0.00% | 4,767 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $83,776 | 0.00% | 6,160 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $82,701 | 0.00% | 555 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $80,192 | 0.00% | 8,595 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $79,928 | 0.00% | 1,073 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $79,853 | 0.00% | 8,775 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $79,850 | 0.00% | 3,408 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $79,496 | 0.00% | 514 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $78,801 | 0.00% | 401 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $76,646 | 0.00% | 1,165 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $76,547 | 0.00% | 1,320 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $75,979 | 0.00% | 903 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $71,184 | 0.00% | 154 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $70,444 | 0.00% | 100 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $69,708 | 0.00% | 628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67,488 | 0.00% | 294 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66,667 | 0.00% | 518 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $65,007 | 0.00% | 653 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $64,040 | 0.00% | 2,000 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $63,383 | 0.00% | 438 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61,295 | 0.00% | 500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $61,147 | 0.00% | 1,450 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $61,084 | 0.00% | 3,400 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $60,270 | 0.00% | 3,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $59,942 | 0.00% | 326 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59,205 | 0.00% | 307 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $58,482 | 0.00% | 576 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $57,232 | 0.00% | 615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56,751 | 0.00% | 707 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $56,690 | 0.00% | 989 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $56,688 | 0.00% | 600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $56,399 | 0.00% | 1,155 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $56,142 | 0.00% | 470 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $55,971 | 0.00% | 469 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $55,761 | 0.00% | 689 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $55,329 | 0.00% | 1,128 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $55,315 | 0.00% | 3,700 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $54,968 | 0.00% | 564 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54,046 | 0.00% | 237 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53,499 | 0.00% | 316 | Common | NONE |
| 097023105 | BA | BOEING CO | $53,100 | 0.00% | 300 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $52,779 | 0.00% | 539 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $52,728 | 0.00% | 203 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $52,468 | 0.00% | 640 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $52,160 | 0.00% | 2,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $51,850 | 0.00% | 5,510 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51,283 | 0.00% | 562 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $51,201 | 0.00% | 1,993 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $51,040 | 0.00% | 81 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $50,974 | 0.00% | 189 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $49,804 | 0.00% | 237 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $48,857 | 0.00% | 1,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,954 | 0.00% | 397 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $46,714 | 0.00% | 145 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46,419 | 0.00% | 168 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $45,645 | 0.00% | 683 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $45,536 | 0.00% | 316 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $44,483 | 0.00% | 154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43,359 | 0.00% | 171 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $43,074 | 0.00% | 900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42,920 | 0.00% | 481 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $42,584 | 0.00% | 181 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $42,350 | 0.00% | 3,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41,971 | 0.00% | 380 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $41,956 | 0.00% | 400 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $40,744 | 0.00% | 1,473 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39,780 | 0.00% | 180 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39,508 | 0.00% | 110 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $39,399 | 0.00% | 637 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $39,325 | 0.00% | 1,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $39,180 | 0.00% | 2,000 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $39,033 | 0.00% | 1,397 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $38,794 | 0.00% | 3,400 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $37,926 | 0.00% | 835 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37,456 | 0.00% | 260 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $37,407 | 0.00% | 1,850 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $36,753 | 0.00% | 360 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $36,477 | 0.00% | 300 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $36,044 | 0.00% | 285 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $35,964 | 0.00% | 2,538 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35,662 | 0.00% | 331 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $35,375 | 0.00% | 1,207 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,197 | 0.00% | 75 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34,805 | 0.00% | 188 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34,745 | 0.00% | 61 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34,301 | 0.00% | 1,081 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $33,511 | 0.00% | 79 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $33,106 | 0.00% | 330 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32,460 | 0.00% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32,265 | 0.00% | 804 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $32,044 | 0.00% | 2,633 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $31,725 | 0.00% | 635 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $31,530 | 0.00% | 3,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $31,456 | 0.00% | 426 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $30,788 | 0.00% | 960 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $30,650 | 0.00% | 640 | Common | SOLE |
| 055622104 | BP | BP PLC | $30,299 | 0.00% | 1,025 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30,167 | 0.00% | 672 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $29,999 | 0.00% | 272 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $26,805 | 0.00% | 266 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,679 | 0.00% | 631 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $26,534 | 0.00% | 5,426 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $25,695 | 0.00% | 21,775 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $25,646 | 0.00% | 372 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $25,353 | 0.00% | 232 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25,030 | 0.00% | 290 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24,184 | 0.00% | 337 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $24,072 | 0.00% | 1,550 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $23,486 | 0.00% | 1,536 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $23,425 | 0.00% | 69 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $23,360 | 0.00% | 174 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23,043 | 0.00% | 300 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,037 | 0.00% | 220 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22,808 | 0.00% | 170 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $22,696 | 0.00% | 702 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22,584 | 0.00% | 177 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22,329 | 0.00% | 392 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22,258 | 0.00% | 194 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $22,095 | 0.00% | 815 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21,548 | 0.00% | 205 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,475 | 0.00% | 2,500 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $20,461 | 0.00% | 1,835 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $20,426 | 0.00% | 409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20,131 | 0.00% | 67 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,093 | 0.00% | 265 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $19,781 | 0.00% | 666 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19,467 | 0.00% | 407 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18,992 | 0.00% | 61 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $18,941 | 0.00% | 611 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $18,705 | 0.00% | 300 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $18,636 | 0.00% | 46,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,274 | 0.00% | 187 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16,987 | 0.00% | 266 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16,790 | 0.00% | 257 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $16,731 | 0.00% | 325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16,429 | 0.00% | 70 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $16,086 | 0.00% | 4,200 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $16,025 | 0.00% | 208 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15,981 | 0.00% | 300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15,755 | 0.00% | 120 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,684 | 0.00% | 56 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $15,647 | 0.00% | 2,850 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15,552 | 0.00% | 240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15,532 | 0.00% | 83 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15,452 | 0.00% | 70 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $15,375 | 0.00% | 25 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15,115 | 0.00% | 585 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15,105 | 0.00% | 93 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,075 | 0.00% | 250 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14,859 | 0.00% | 158 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14,202 | 0.00% | 170 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13,876 | 0.00% | 41 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $13,728 | 0.00% | 850 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13,726 | 0.00% | 239 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,429 | 0.00% | 100 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,230 | 0.00% | 99 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $13,177 | 0.00% | 170 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12,968 | 0.00% | 74 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,632 | 0.00% | 148 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12,597 | 0.00% | 208 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,923 | 0.00% | 315 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $11,868 | 0.00% | 2,300 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $11,789 | 0.00% | 396 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11,759 | 0.00% | 88 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11,356 | 0.00% | 1,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11,048 | 0.00% | 50 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $10,620 | 0.00% | 322 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,506 | 0.00% | 35 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,431 | 0.00% | 450 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $10,124 | 0.00% | 322 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $10,100 | 0.00% | 1,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10,065 | 0.00% | 125 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9,952 | 0.00% | 201 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9,909 | 0.00% | 86 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $9,779 | 0.00% | 312 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9,739 | 0.00% | 122 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9,662 | 0.00% | 47 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,647 | 0.00% | 153 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $8,924 | 0.00% | 572 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,053 | 0.00% | 69 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,053 | 0.00% | 18 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,819 | 0.00% | 23 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $7,783 | 0.00% | 380 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,695 | 0.00% | 91 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,693 | 0.00% | 202 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7,610 | 0.00% | 510 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,530 | 0.00% | 243 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7,188 | 0.00% | 309 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $7,128 | 0.00% | 151 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,056 | 0.00% | 82 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6,951 | 0.00% | 24 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,937 | 0.00% | 35 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,606 | 0.00% | 100 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6,341 | 0.00% | 48 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,309 | 0.00% | 30 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,218 | 0.00% | 10 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6,151 | 0.00% | 6 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,088 | 0.00% | 180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,948 | 0.00% | 44 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,852 | 0.00% | 97 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5,817 | 0.00% | 69 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,810 | 0.00% | 55 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $5,514 | 0.00% | 539 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $5,512 | 0.00% | 800 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $5,250 | 0.00% | 5,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,236 | 0.00% | 13 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,171 | 0.00% | 41 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,102 | 0.00% | 3 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5,021 | 0.00% | 94 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4,950 | 0.00% | 210 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4,794 | 0.00% | 59 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4,766 | 0.00% | 36 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,634 | 0.00% | 220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4,358 | 0.00% | 62 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4,069 | 0.00% | 15 | 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.