Q1 2025 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-04-29 · accession 0001056859-25-000002
$2.32B
Reported value
532
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $121.8M | 5.25% | 324,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.4M | 4.46% | 953,764 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.5M | 4.29% | 447,896 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.7M | 3.61% | 439,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.7M | 3.09% | 124,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.9M | 2.67% | 395,970 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.6M | 2.66% | 518,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.3M | 2.47% | 69,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.1M | 2.21% | 208,362 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.8M | 1.93% | 127,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.1M | 1.82% | 30,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.8M | 1.80% | 343,411 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.6M | 1.75% | 347,651 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.4M | 1.70% | 41,663 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.6M | 1.62% | 71,755 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.1M | 1.60% | 158,916 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.9M | 1.55% | 342,058 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.4M | 1.53% | 403,049 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.1M | 1.51% | 137,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.5M | 1.45% | 144,768 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.8M | 1.41% | 121,864 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.5M | 1.40% | 190,538 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.7M | 1.37% | 63,705 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $31.5M | 1.36% | 214,659 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.2M | 1.26% | 35,786 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.1M | 1.25% | 78,105 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.9M | 1.25% | 62,113 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.8M | 1.24% | 107,456 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.8M | 1.24% | 172,104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.1M | 1.21% | 255,940 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.3M | 1.18% | 370,832 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.4M | 1.14% | 235,318 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.2M | 1.13% | 96,250 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.0M | 1.08% | 380,623 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $24.9M | 1.08% | 360,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.6M | 1.06% | 94,890 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $24.6M | 1.06% | 717,473 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.5M | 1.01% | 372,646 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.4M | 1.01% | 133,234 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.6M | 0.98% | 72,570 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.2M | 0.92% | 189,924 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 0.90% | 37,130 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.86% | 92,008 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.5M | 0.84% | 158,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 0.81% | 121,095 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.7M | 0.76% | 81,849 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.1M | 0.74% | 111,418 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.8M | 0.73% | 56,260 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 0.69% | 314,665 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.9M | 0.69% | 161,537 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.63% | 363,710 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.2M | 0.61% | 64,726 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.0M | 0.60% | 369,097 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.9M | 0.60% | 107,343 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.8M | 0.60% | 394,410 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.8M | 0.59% | 348,913 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 0.59% | 253,422 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.5M | 0.58% | 94,158 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.4M | 0.58% | 202,182 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.8M | 0.55% | 482,267 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 0.53% | 293,688 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.0M | 0.52% | 553,751 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11.8M | 0.51% | 698,673 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $10.5M | 0.45% | 392,377 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.8M | 0.42% | 319,125 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.40% | 42,005 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.1M | 0.35% | 264,301 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 0.35% | 88,624 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.6M | 0.33% | 222,670 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 0.33% | 131,744 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.4M | 0.32% | 248,901 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $7.4M | 0.32% | 248,664 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.9M | 0.30% | 73,909 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.9M | 0.30% | 161,381 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 0.29% | 200,630 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.5M | 0.28% | 43,536 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.2M | 0.27% | 91,263 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 0.26% | 309,398 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.21% | 207,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.21% | 8,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.19% | 62,587 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.19% | 97,060 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 0.16% | 37,822 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.15% | 6,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.14% | 13,216 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.13% | 16,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.12% | 31,541 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.12% | 4,978 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.12% | 37,060 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $2.8M | 0.12% | 41,027 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.12% | 13,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.11% | 15,331 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.11% | 4,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.10% | 6,089 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.10% | 32,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.09% | 13,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.09% | 4,118 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.0M | 0.09% | 49,297 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.08% | 9,076 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.08% | 9,069 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.07% | 23,682 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.07% | 20,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.07% | 65,395 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.07% | 19,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.07% | 2,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.07% | 7,267 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.06% | 11,142 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.06% | 20,547 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.06% | 2,988 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 22,811 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.06% | 10,437 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.06% | 37,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.06% | 29,480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.06% | 8,155 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.05% | 15,811 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.2M | 0.05% | 59,677 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.2M | 0.05% | 31,190 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.05% | 4,015 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.05% | 7,140 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.05% | 12,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 9,902 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.05% | 48,272 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 7,049 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 3,542 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.0M | 0.04% | 58,652 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.04% | 11,568 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.04% | 7,305 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 3,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.04% | 16,742 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.04% | 13,196 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $972,231 | 0.04% | 6,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $951,042 | 0.04% | 2,595 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $932,336 | 0.04% | 43,304 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $862,847 | 0.04% | 5,045 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $847,657 | 0.04% | 14,987 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $837,171 | 0.04% | 20,028 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $825,221 | 0.04% | 12,240 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $802,884 | 0.03% | 7,703 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.03% | 1 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $784,064 | 0.03% | 4,721 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $778,812 | 0.03% | 27,298 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $770,914 | 0.03% | 642 | Common | SOLE |
| 00206R102 | T | AT&T INC | $761,779 | 0.03% | 26,937 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $744,644 | 0.03% | 34,002 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $730,173 | 0.03% | 8,706 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $718,605 | 0.03% | 23,615 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $684,456 | 0.03% | 14,622 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $679,248 | 0.03% | 2,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $676,470 | 0.03% | 13,581 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $672,018 | 0.03% | 13,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $653,818 | 0.03% | 9,210 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $649,478 | 0.03% | 27,381 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $618,053 | 0.03% | 4,122 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $617,050 | 0.03% | 24,322 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $596,389 | 0.03% | 11,204 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $595,700 | 0.03% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $582,760 | 0.03% | 4,000 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $572,425 | 0.02% | 24,245 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $571,787 | 0.02% | 19,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $560,459 | 0.02% | 2,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $552,334 | 0.02% | 3,951 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $551,188 | 0.02% | 3,775 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $537,653 | 0.02% | 2,666 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $528,737 | 0.02% | 1,835 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $519,226 | 0.02% | 11,814 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $511,401 | 0.02% | 1,610 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $489,069 | 0.02% | 6,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $465,405 | 0.02% | 758 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $462,649 | 0.02% | 2,343 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $457,176 | 0.02% | 2,060 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $454,244 | 0.02% | 2,662 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $449,364 | 0.02% | 1,635 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $444,237 | 0.02% | 6,188 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $412,209 | 0.02% | 5,670 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $406,790 | 0.02% | 1,097 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $406,186 | 0.02% | 3,099 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $405,090 | 0.02% | 4,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,452 | 0.02% | 2,725 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $356,508 | 0.02% | 8,906 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $349,326 | 0.02% | 6,538 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $347,713 | 0.02% | 4,734 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $345,937 | 0.01% | 3,191 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $342,914 | 0.01% | 5,054 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $340,920 | 0.01% | 12,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $316,722 | 0.01% | 22,868 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $313,308 | 0.01% | 1,003 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $312,561 | 0.01% | 2,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,283 | 0.01% | 5,103 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $298,481 | 0.01% | 2,866 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $297,977 | 0.01% | 208 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $294,763 | 0.01% | 5,774 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $294,189 | 0.01% | 7,866 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $292,800 | 0.01% | 10,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $291,350 | 0.01% | 11,970 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $282,096 | 0.01% | 900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $274,680 | 0.01% | 6,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $264,564 | 0.01% | 1,392 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $260,944 | 0.01% | 3,667 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $260,773 | 0.01% | 3,193 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $258,068 | 0.01% | 8,660 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $255,985 | 0.01% | 2,474 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $254,225 | 0.01% | 2,570 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $248,945 | 0.01% | 1,580 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $247,442 | 0.01% | 12,453 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $244,461 | 0.01% | 10,085 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $236,551 | 0.01% | 4,054 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $235,085 | 0.01% | 8,432 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235,001 | 0.01% | 3,315 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234,976 | 0.01% | 1,600 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $233,078 | 0.01% | 3,843 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $232,329 | 0.01% | 495 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $229,093 | 0.01% | 5,665 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229,048 | 0.01% | 2,926 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $223,931 | 0.01% | 12,818 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,355 | 0.01% | 500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $222,274 | 0.01% | 2,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $221,151 | 0.01% | 1,133 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $220,921 | 0.01% | 2,684 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $218,983 | 0.01% | 1,893 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $208,280 | 0.01% | 4,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $204,402 | 0.01% | 4,460 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $200,535 | 0.01% | 10,385 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $195,224 | 0.01% | 800 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $194,593 | 0.01% | 6,182 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $190,960 | 0.01% | 2,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $190,034 | 0.01% | 6,142 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $179,685 | 0.01% | 4,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $178,784 | 0.01% | 2,394 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $177,280 | 0.01% | 8,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $174,601 | 0.01% | 1,414 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $174,046 | 0.01% | 482 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $173,144 | 0.01% | 7,740 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $172,357 | 0.01% | 20,968 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $171,986 | 0.01% | 11,300 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $170,086 | 0.01% | 6,399 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $167,110 | 0.01% | 8,500 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $166,000 | 0.01% | 5,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $163,053 | 0.01% | 7,757 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $162,977 | 0.01% | 1,744 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $161,436 | 0.01% | 11,080 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $157,005 | 0.01% | 13,500 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $156,395 | 0.01% | 8,214 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $154,241 | 0.01% | 545 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $147,944 | 0.01% | 2,685 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $141,580 | 0.01% | 2,000 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $135,573 | 0.01% | 2,793 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $134,470 | 0.01% | 7,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $133,861 | 0.01% | 813 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $132,770 | 0.01% | 2,750 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $131,189 | 0.01% | 2,203 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $130,634 | 0.01% | 5,895 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $128,523 | 0.01% | 2,151 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $128,364 | 0.01% | 300 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $126,336 | 0.01% | 4,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $125,671 | 0.01% | 1,916 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $124,788 | 0.01% | 1,250 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $122,991 | 0.01% | 3,424 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $120,529 | 0.01% | 5,688 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $120,420 | 0.01% | 3,110 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $117,726 | 0.01% | 8,409 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $114,280 | 0.00% | 2,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $113,916 | 0.00% | 860 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $107,631 | 0.00% | 1,365 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $105,948 | 0.00% | 5,359 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $104,772 | 0.00% | 1,468 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $99,600 | 0.00% | 800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $99,032 | 0.00% | 1,227 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $97,183 | 0.00% | 1,939 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $96,376 | 0.00% | 855 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $96,153 | 0.00% | 2,170 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $95,007 | 0.00% | 4,767 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $94,285 | 0.00% | 3,405 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $94,125 | 0.00% | 6,160 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $92,070 | 0.00% | 2,200 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $90,587 | 0.00% | 3,275 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $90,300 | 0.00% | 2,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $89,953 | 0.00% | 371 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $89,810 | 0.00% | 7,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $88,904 | 0.00% | 1,034 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86,726 | 0.00% | 93 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $83,230 | 0.00% | 14,059 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $80,380 | 0.00% | 2,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $79,431 | 0.00% | 758 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $78,294 | 0.00% | 2,567 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $77,042 | 0.00% | 1,073 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $77,009 | 0.00% | 1,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76,215 | 0.00% | 150 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $75,166 | 0.00% | 1,165 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $72,692 | 0.00% | 653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $71,341 | 0.00% | 397 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70,697 | 0.00% | 401 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69,459 | 0.00% | 197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66,732 | 0.00% | 402 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66,035 | 0.00% | 500 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $65,250 | 0.00% | 628 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $65,062 | 0.00% | 1,450 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $63,174 | 0.00% | 8,595 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $62,986 | 0.00% | 576 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62,670 | 0.00% | 100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61,725 | 0.00% | 1,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60,270 | 0.00% | 294 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $60,201 | 0.00% | 989 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $59,312 | 0.00% | 641 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $58,887 | 0.00% | 615 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $57,756 | 0.00% | 600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $57,232 | 0.00% | 700 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $56,064 | 0.00% | 1,155 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $55,215 | 0.00% | 1,115 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $53,947 | 0.00% | 1,105 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53,784 | 0.00% | 900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $53,471 | 0.00% | 576 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $53,447 | 0.00% | 5,510 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53,194 | 0.00% | 481 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $52,951 | 0.00% | 1,546 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $52,948 | 0.00% | 640 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $52,762 | 0.00% | 3,700 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $52,240 | 0.00% | 2,000 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $51,456 | 0.00% | 1,610 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,920 | 0.00% | 466 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50,735 | 0.00% | 168 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $50,093 | 0.00% | 203 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $49,571 | 0.00% | 1,050 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49,121 | 0.00% | 582 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $48,579 | 0.00% | 189 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $48,168 | 0.00% | 900 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $47,786 | 0.00% | 1,850 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46,238 | 0.00% | 420 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $45,551 | 0.00% | 539 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45,246 | 0.00% | 145 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $44,478 | 0.00% | 145 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $43,960 | 0.00% | 3,140 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $43,620 | 0.00% | 2,000 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $42,460 | 0.00% | 309 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $42,431 | 0.00% | 1,050 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42,210 | 0.00% | 230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $41,592 | 0.00% | 95 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41,342 | 0.00% | 450 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $41,324 | 0.00% | 1,397 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $41,127 | 0.00% | 1,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40,643 | 0.00% | 216 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,880 | 0.00% | 73 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $39,836 | 0.00% | 401 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $39,678 | 0.00% | 3,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $39,389 | 0.00% | 739 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $39,257 | 0.00% | 347 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $39,180 | 0.00% | 400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39,165 | 0.00% | 1,081 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38,903 | 0.00% | 64 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38,374 | 0.00% | 225 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $38,181 | 0.00% | 181 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $37,622 | 0.00% | 637 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37,581 | 0.00% | 592 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $37,284 | 0.00% | 1,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $37,180 | 0.00% | 2,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $36,291 | 0.00% | 1,074 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36,110 | 0.00% | 1,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $35,085 | 0.00% | 260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34,640 | 0.00% | 284 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $34,461 | 0.00% | 300 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $34,238 | 0.00% | 426 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $34,059 | 0.00% | 1,207 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,978 | 0.00% | 137 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $33,552 | 0.00% | 960 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $33,274 | 0.00% | 640 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $33,068 | 0.00% | 79 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32,859 | 0.00% | 485 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $32,663 | 0.00% | 409 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32,645 | 0.00% | 250 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $32,642 | 0.00% | 360 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $32,202 | 0.00% | 2,633 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $31,229 | 0.00% | 935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30,997 | 0.00% | 316 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30,123 | 0.00% | 63 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $29,969 | 0.00% | 272 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28,760 | 0.00% | 275 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $28,723 | 0.00% | 205 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28,076 | 0.00% | 804 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $27,117 | 0.00% | 175 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $26,964 | 0.00% | 232 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26,752 | 0.00% | 170 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $26,739 | 0.00% | 1,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,355 | 0.00% | 102 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $26,271 | 0.00% | 97 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $25,614 | 0.00% | 266 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25,214 | 0.00% | 862 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,764 | 0.00% | 50 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24,736 | 0.00% | 631 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $24,692 | 0.00% | 1,550 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24,636 | 0.00% | 290 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $24,062 | 0.00% | 21,775 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23,553 | 0.00% | 46 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $23,490 | 0.00% | 3,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23,397 | 0.00% | 380 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $23,328 | 0.00% | 913 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $23,184 | 0.00% | 4,200 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $23,153 | 0.00% | 168 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22,826 | 0.00% | 177 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $22,780 | 0.00% | 495 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $22,762 | 0.00% | 723 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22,611 | 0.00% | 194 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $22,128 | 0.00% | 600 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,925 | 0.00% | 2,500 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21,820 | 0.00% | 2,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $21,200 | 0.00% | 4,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $21,085 | 0.00% | 1,835 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $20,686 | 0.00% | 111 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $20,287 | 0.00% | 409 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $20,184 | 0.00% | 300 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $19,983 | 0.00% | 690 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,904 | 0.00% | 25 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19,828 | 0.00% | 277 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $19,723 | 0.00% | 1,536 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $19,210 | 0.00% | 57 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19,155 | 0.00% | 611 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $19,067 | 0.00% | 2,850 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18,602 | 0.00% | 61 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18,323 | 0.00% | 188 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $17,781 | 0.00% | 135 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17,674 | 0.00% | 266 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17,639 | 0.00% | 205 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17,219 | 0.00% | 158 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17,166 | 0.00% | 365 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16,995 | 0.00% | 25 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16,707 | 0.00% | 190 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $16,640 | 0.00% | 1,000 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $16,497 | 0.00% | 71,600 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16,096 | 0.00% | 195 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $15,872 | 0.00% | 325 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15,768 | 0.00% | 240 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15,448 | 0.00% | 1,225 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $15,390 | 0.00% | 600 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $15,170 | 0.00% | 170 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,924 | 0.00% | 180 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14,845 | 0.00% | 239 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $14,797 | 0.00% | 25 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14,772 | 0.00% | 83 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $14,548 | 0.00% | 400 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $14,375 | 0.00% | 2,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14,298 | 0.00% | 41 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $14,188 | 0.00% | 208 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $13,702 | 0.00% | 850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13,337 | 0.00% | 25 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $13,273 | 0.00% | 208 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12,750 | 0.00% | 445 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,996 | 0.00% | 315 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $11,991 | 0.00% | 300 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $11,973 | 0.00% | 250 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $11,963 | 0.00% | 750 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11,143 | 0.00% | 89 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10,955 | 0.00% | 38 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $10,800 | 0.00% | 1,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $10,699 | 0.00% | 751 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10,653 | 0.00% | 47 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10,471 | 0.00% | 248 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,466 | 0.00% | 50 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10,456 | 0.00% | 159 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $10,385 | 0.00% | 152 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $10,047 | 0.00% | 396 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9,975 | 0.00% | 50 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,901 | 0.00% | 18 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9,785 | 0.00% | 122 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,657 | 0.00% | 148 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $9,610 | 0.00% | 312 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $9,508 | 0.00% | 768 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $9,277 | 0.00% | 322 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8,310 | 0.00% | 1,000 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $8,289 | 0.00% | 572 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $8,262 | 0.00% | 380 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8,058 | 0.00% | 60 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7,901 | 0.00% | 134 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,767 | 0.00% | 243 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7,594 | 0.00% | 510 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7,283 | 0.00% | 125 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,974 | 0.00% | 180 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,910 | 0.00% | 115 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $6,847 | 0.00% | 100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,359 | 0.00% | 25 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6,226 | 0.00% | 153 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,225 | 0.00% | 55 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,220 | 0.00% | 18 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $5,496 | 0.00% | 800 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5,360 | 0.00% | 210 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $5,250 | 0.00% | 5,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,238 | 0.00% | 15 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5,225 | 0.00% | 170 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4,691 | 0.00% | 62 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $4,495 | 0.00% | 208 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4,454 | 0.00% | 167 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,248 | 0.00% | 200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4,222 | 0.00% | 85 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $4,048 | 0.00% | 539 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4,023 | 0.00% | 401 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3,932 | 0.00% | 15 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $3,796 | 0.00% | 100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,571 | 0.00% | 45 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3,257 | 0.00% | 24 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3,192 | 0.00% | 209 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2,989 | 0.00% | 113 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2,915 | 0.00% | 150 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $2,554 | 0.00% | 200 | 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.