CHILTON CAPITAL MANAGEMENT LLC — Q2 2025 13F-HR

← CHILTON CAPITAL MANAGEMENT LLC

Q2 2025 · 13F-HR

CHILTON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-08-01 · accession 0001056859-25-000004

$2.74B

Reported value

527

Positions

2025-06-30

Period end

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The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q2 2025

AI · grounded in 13F

CHILTON CAPITAL MANAGEMENT LLC established a new position in NVDA worth $167.2M. The fund also initiated new stakes in MSFT for $156M and AMZN for $111.7M. Additional new positions include META at $102.6M, AAPL at $95.4M, and GOOG at $83M. The fund manages a total of 525 positions with $2.7B in assets under management.

Holdings as filed

First 500 of 527

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$167.2M	6.11%	1,058,246	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$156.0M	5.70%	313,689	Common	SOLE
023135106	AMZN	AMAZON COM INC	$111.7M	4.08%	509,362	Common	SOLE
30303M102	META	META PLATFORMS INC	$102.6M	3.75%	139,038	Common	SOLE
037833100	AAPL	APPLE INC	$95.4M	3.48%	464,742	Common	SOLE
02079K107	GOOG	ALPHABET INC	$83.0M	3.03%	467,839	Common	SOLE
532457108	LLY	ELI LILLY & CO	$69.9M	2.55%	89,682	Common	SOLE
617446448	MS	MORGAN STANLEY	$65.3M	2.39%	463,808	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$65.2M	2.38%	224,912	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$58.5M	2.14%	38,474	Common	SOLE
92826C839	V	VISA INC	$57.6M	2.10%	162,303	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$55.5M	2.03%	514,567	Common	SOLE
931142103	WMT	WALMART INC	$54.7M	2.00%	559,272	Common	SOLE
548661107	LOW	LOWES COS INC	$49.8M	1.82%	224,373	Common	SOLE
244199105	DE	DEERE & CO	$48.5M	1.77%	95,359	Common	SOLE
11135F101	AVGO	BROADCOM INC	$48.4M	1.77%	175,473	Common	SOLE
260003108	DOV	DOVER CORP	$44.4M	1.62%	242,427	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$43.4M	1.58%	107,024	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$41.7M	1.52%	42,087	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$41.3M	1.51%	372,849	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$38.8M	1.42%	121,608	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$38.6M	1.41%	101,976	Common	SOLE
872540109	TJX	TJX COS INC NEW	$36.0M	1.32%	291,790	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$34.2M	1.25%	149,672	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$34.0M	1.24%	255,036	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$33.9M	1.24%	378,037	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$31.7M	1.16%	80,242	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$31.7M	1.16%	198,708	Common	SOLE
88160R101	TSLA	TESLA INC	$30.5M	1.11%	96,000	Common	SOLE
G54950103	LIN	LINDE PLC	$29.8M	1.09%	63,610	Common	SOLE
79466L302	CRM	SALESFORCE INC	$29.4M	1.07%	107,898	Common	SOLE
896239100	TRMB	TRIMBLE INC	$29.1M	1.06%	383,543	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$28.6M	1.04%	89,347	Common	SOLE
023608102	AEE	AMEREN CORP	$28.4M	1.04%	295,398	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$28.3M	1.03%	163,575	Common	SOLE
22052L104	CTVA	CORTEVA INC	$28.1M	1.03%	376,970	Common	SOLE
29444U700	EQIX	EQUINIX INC	$27.9M	1.02%	35,103	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$27.8M	1.01%	397,613	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$25.9M	0.95%	783,765	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.8M	0.83%	36,964	Common	SOLE
92276F100	VTR	VENTAS INC	$22.4M	0.82%	352,755	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$22.0M	0.80%	124,887	Common	SOLE
254687106	DIS	DISNEY WALT CO	$20.2M	0.74%	163,061	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$20.2M	0.74%	90,593	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$20.1M	0.74%	191,613	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$18.2M	0.67%	395,150	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$17.8M	0.65%	156,632	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.6M	0.64%	309,124	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$17.2M	0.63%	98,723	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$16.9M	0.62%	82,448	Common	SOLE
46434G103	IEMG	ISHARES INC	$15.1M	0.55%	250,764	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$14.7M	0.54%	199,201	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$14.7M	0.54%	62,775	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$13.6M	0.50%	88,696	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$13.5M	0.49%	105,744	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$13.5M	0.49%	373,406	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$13.2M	0.48%	357,968	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$13.1M	0.48%	366,025	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$13.1M	0.48%	44,573	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$12.8M	0.47%	804,483	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$12.8M	0.47%	386,152	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$12.3M	0.45%	471,075	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$12.2M	0.44%	257,047	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$10.4M	0.38%	314,379	Common	SOLE
53566V106	LINE	LINEAGE INC	$9.9M	0.36%	225,175	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$9.5M	0.35%	40,121	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$9.0M	0.33%	380,119	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$7.9M	0.29%	253,320	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$7.8M	0.28%	214,368	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$7.6M	0.28%	125,118	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$7.5M	0.27%	83,777	Common	SOLE
637417106	NNN	NNN REIT INC	$7.1M	0.26%	163,969	Common	SOLE
101121101	BXP	BXP INC	$7.0M	0.25%	101,679	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$7.0M	0.25%	251,913	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.8M	0.25%	309,248	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.8M	0.25%	218,142	Common	SOLE
925652109	VICI	VICI PPTYS INC	$6.5M	0.24%	197,279	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$6.3M	0.23%	43,050	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$5.9M	0.22%	80,307	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.3M	0.19%	8,600	PUT	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.2M	0.19%	207,429	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.8M	0.17%	96,324	Common	SOLE
191216100	KO	COCA COLA CO	$4.5M	0.17%	64,148	Common	SOLE
464287200	IVV	ISHARES TR	$4.2M	0.15%	6,751	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.14%	12,875	Common	SOLE
966084204	WSR	WHITESTONE REIT	$3.7M	0.13%	294,043	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.12%	6,958	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.1M	0.11%	16,293	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.0M	0.11%	37,181	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.10%	4,810	Common	SOLE
871829107	SYY	SYSCO CORP	$2.6M	0.10%	34,882	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.5M	0.09%	6,335	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.09%	13,202	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.09%	15,716	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.09%	30,115	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.4M	0.09%	35,523	Common	SOLE
031162100	AMGN	AMGEN INC	$2.3M	0.09%	8,395	Common	SOLE
369604301	GE	GE AEROSPACE	$2.3M	0.08%	8,923	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.08%	3,862	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.08%	8,639	Common	SOLE
816851109	SRE	SEMPRA	$2.0M	0.07%	26,891	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.07%	13,839	Common	SOLE
464287465	EFA	ISHARES TR	$1.8M	0.07%	20,433	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.8M	0.07%	46,587	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.06%	40,938	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.06%	2,800	CALL	SOLE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.06%	6,985	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.06%	5,011	Common	SOLE
717081103	PFE	PFIZER INC	$1.6M	0.06%	64,257	Common	SOLE
780259305	SHEL	SHELL PLC	$1.5M	0.06%	21,998	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.5M	0.06%	11,189	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.06%	2,751	Common	SOLE
487836108	K	KELLANOVA	$1.5M	0.06%	19,070	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.5M	0.06%	21,830	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.05%	8,155	Common	SOLE
26875P101	EOG	EOG RES INC	$1.5M	0.05%	12,158	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.05%	13,196	Common	SOLE
464287614	IWF	ISHARES TR	$1.3M	0.05%	3,075	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.3M	0.05%	31,190	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.3M	0.05%	7,140	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	15,429	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.2M	0.04%	3,115	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.2M	0.04%	9,830	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.04%	2,213	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.04%	3,733	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.04%	16,342	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$1.1M	0.04%	59,677	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.04%	3,887	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.04%	12,020	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.04%	8,122	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.04%	43,821	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.0M	0.04%	2,808	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.04%	11,668	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$993,615	0.04%	21,465	Common	SOLE
747525103	QCOM	QUALCOMM INC	$970,212	0.04%	6,092	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$965,687	0.04%	3,311	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$895,013	0.03%	14,622	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$885,730	0.03%	14,987	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$885,617	0.03%	18,037	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$885,505	0.03%	24,811	Common	SOLE
68389X105	ORCL	ORACLE CORP	$847,761	0.03%	3,878	Common	SOLE
427866108	HSY	HERSHEY CO	$837,218	0.03%	5,045	Common	SOLE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$829,916	0.03%	11,314	Common	SOLE
53656F599	HEGD	LISTED FDS TR	$799,047	0.03%	34,002	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$793,204	0.03%	8,706	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$786,066	0.03%	5,721	Common	SOLE
00206R102	T	AT&T INC	$782,509	0.03%	27,039	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$764,620	0.03%	7,443	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$758,627	0.03%	4,719	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$753,792	0.03%	642	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.03%	1	Common	SOLE
863167201	STRS	STRATUS PPTYS INC	$712,041	0.03%	37,714	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$688,471	0.03%	27,862	Common	SOLE
461202103	INTU	INTUIT	$665,548	0.02%	845	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$664,440	0.02%	4,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$659,501	0.02%	22,432	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$654,311	0.02%	12,494	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$635,542	0.02%	18,803	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$634,562	0.02%	2,666	Common	SOLE
172967424	C	CITIGROUP INC	$610,311	0.02%	7,170	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$606,550	0.02%	5,000	Common	SOLE
713448108	PEP	PEPSICO INC	$591,144	0.02%	4,477	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$582,706	0.02%	22,568	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$565,740	0.02%	6,300	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$562,491	0.02%	11,205	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$559,364	0.02%	1,835	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$552,592	0.02%	22,518	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$535,791	0.02%	3,975	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$502,144	0.02%	19,785	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$501,163	0.02%	2,306	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$498,866	0.02%	2,725	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$486,700	0.02%	5,000	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$486,680	0.02%	2,796	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$485,816	0.02%	2,374	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$458,935	0.02%	1,510	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$452,949	0.02%	11,814	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$421,422	0.02%	3,883	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$416,154	0.02%	2,821	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$404,220	0.01%	2,000	Common	SOLE
26884L109	EQT	EQT CORP	$381,297	0.01%	6,538	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$379,506	0.01%	3,191	Common	SOLE
580135101	MCD	MCDONALDS CORP	$367,550	0.01%	1,258	Common	SOLE
464287689	IWV	ISHARES TR	$365,040	0.01%	1,040	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$361,200	0.01%	12,000	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$348,565	0.01%	4,734	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$338,886	0.01%	5,025	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$334,065	0.01%	8,906	Common	SOLE
406216101	HAL	HALLIBURTON CO	$332,561	0.01%	16,318	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$319,594	0.01%	729	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$311,463	0.01%	22,868	Common	SOLE
88579Y101	MMM	3M CO	$289,256	0.01%	1,900	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$285,663	0.01%	3,528	Common	SOLE
46429B655	FLOT	ISHARES TR	$283,876	0.01%	5,564	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$281,565	0.01%	11,549	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$281,097	0.01%	1,824	Common	SOLE
231021106	CMI	CUMMINS INC	$277,720	0.01%	848	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$269,523	0.01%	2,954	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$269,415	0.01%	3,667	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$268,585	0.01%	4,581	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$263,631	0.01%	2,925	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$263,120	0.01%	11,000	Common	SOLE
219350105	GLW	CORNING INC	$262,950	0.01%	5,000	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$258,994	0.01%	1,580	Common	SOLE
464287507	IJH	ISHARES TR	$257,011	0.01%	4,144	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$256,900	0.01%	10,000	Common	SOLE
464287226	AGG	ISHARES TR	$254,944	0.01%	2,570	Common	SOLE
46429B747	STIP	ISHARES TR	$254,600	0.01%	2,474	Common	SOLE
464287168	DVY	ISHARES TR	$248,488	0.01%	1,871	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$247,877	0.01%	12,453	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$244,460	0.01%	7,685	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$241,420	0.01%	9,874	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$236,364	0.01%	12,818	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$231,570	0.01%	500	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$230,700	0.01%	2,000	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$228,187	0.01%	5,665	Common	SOLE
058498106	BALL	BALL CORP	$224,360	0.01%	4,000	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$219,626	0.01%	823	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$216,112	0.01%	2,600	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$215,647	0.01%	3,144	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$215,593	0.01%	3,843	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$215,115	0.01%	8,660	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$211,554	0.01%	1,133	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$209,281	0.01%	1,008	Common	SOLE
749685103	RPM	RPM INTL INC	$207,928	0.01%	1,893	Common	SOLE
127203107	WHD	CACTUS INC	$194,992	0.01%	4,460	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$191,600	0.01%	2,760	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$190,608	0.01%	11,317	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$189,205	0.01%	1,916	Common	SOLE
754907103	RYN	RAYONIER INC	$187,022	0.01%	8,432	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$186,998	0.01%	3,800	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$185,796	0.01%	6,142	Common	SOLE
75281A109	RRC	RANGE RES CORP	$183,015	0.01%	4,500	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$182,400	0.01%	5,000	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$178,936	0.01%	2,360	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$178,192	0.01%	815	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$177,696	0.01%	327	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$177,061	0.01%	6,399	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$176,829	0.01%	7,807	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$176,794	0.01%	2,165	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$175,680	0.01%	8,000	Common	SOLE
09290D101	BLK	BLACKROCK INC	$173,127	0.01%	165	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$172,709	0.01%	6,182	Common	SOLE
718546104	PSX	PHILLIPS 66	$168,691	0.01%	1,414	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$162,406	0.01%	308	Common	SOLE
651639106	NEM	NEWMONT CORP	$160,215	0.01%	2,750	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$157,356	0.01%	1,964	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$151,875	0.01%	13,500	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$150,382	0.01%	5,895	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$149,699	0.01%	7,950	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$147,763	0.01%	608	Common	SOLE
N3167Y103	RACE	FERRARI N V	$147,222	0.01%	300	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$142,677	0.01%	1,461	Common	SOLE
03743Q108	APA	APA CORPORATION	$141,876	0.01%	7,757	Common	SOLE
62955J103	NOV	NOV INC	$140,459	0.01%	11,300	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$136,200	0.00%	2,000	Common	SOLE
904767704	—	UNILEVER PLC	$134,758	0.00%	2,203	Common	SOLE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$133,981	0.00%	2,793	Common	SOLE
64110L106	NFLX	NETFLIX INC	$131,235	0.00%	98	Common	SOLE
12532H104	GIB	CGI INC	$131,038	0.00%	1,250	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP	$130,161	0.00%	6,160	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$127,960	0.00%	7,000	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$125,894	0.00%	3,097	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$125,265	0.00%	1,477	Common	SOLE
192108504	CDE	COEUR MNG INC	$124,563	0.00%	14,059	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$124,341	0.00%	20,968	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$123,196	0.00%	3,424	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$121,382	0.00%	5,688	Common	SOLE
98978V103	ZTS	ZOETIS INC	$118,367	0.00%	759	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$117,012	0.00%	4,200	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$116,470	0.00%	3,110	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$113,700	0.00%	2,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$110,754	0.00%	489	Common	SOLE
464287887	IJT	ISHARES TR	$106,432	0.00%	800	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$105,944	0.00%	7,600	Common	SOLE
12572Q105	CME	CME GROUP INC	$105,012	0.00%	381	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$102,374	0.00%	1,940	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$101,777	0.00%	127	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$101,245	0.00%	1,153	Common	SOLE
852066208	SII	SPROTT INC	$100,181	0.00%	1,450	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$98,345	0.00%	2,170	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$92,676	0.00%	1,073	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$90,884	0.00%	1,227	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$89,040	0.00%	7,000	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$87,486	0.00%	4,359	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$86,231	0.00%	470	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$86,121	0.00%	2,332	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$85,055	0.00%	167	Common	SOLE
907818108	UNP	UNION PAC CORP	$84,900	0.00%	369	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$84,870	0.00%	2,049	Common	SOLE
40434L105	HPQ	HP INC	$83,287	0.00%	3,405	Common	SOLE
464286533	EEMV	ISHARES INC	$82,896	0.00%	1,320	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$82,807	0.00%	855	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$82,013	0.00%	3,295	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$81,446	0.00%	1,165	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$80,795	0.00%	4,681	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$79,339	0.00%	582	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$76,437	0.00%	758	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$76,362	0.00%	653	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$76,260	0.00%	2,000	Common	SOLE
92942W107	KLG	WK KELLOGG CO	$75,986	0.00%	4,767	Common	SOLE
013872106	AA	ALCOA CORP	$75,753	0.00%	2,567	Common	SOLE
911363109	URI	UNITED RENTALS INC	$75,340	0.00%	100	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$73,823	0.00%	215	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$72,094	0.00%	641	Common	SOLE
654106103	NKE	NIKE INC	$69,549	0.00%	979	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$67,210	0.00%	500	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$66,080	0.00%	2,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$64,485	0.00%	1,500	Common	SOLE
34959E109	FTNT	FORTINET INC	$63,432	0.00%	600	Common	SOLE
464287309	IVW	ISHARES TR	$63,418	0.00%	576	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$62,818	0.00%	318	Common	SOLE
097023105	BA	BOEING CO	$61,183	0.00%	292	Common	SOLE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$59,981	0.00%	628	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$59,560	0.00%	218	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$58,993	0.00%	270	Common	SOLE
81762P102	NOW	SERVICENOW INC	$58,601	0.00%	57	Common	SOLE
464287739	IYR	ISHARES TR	$58,284	0.00%	615	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$58,044	0.00%	700	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$57,239	0.00%	3,700	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$56,979	0.00%	242	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$56,960	0.00%	1,950	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$56,529	0.00%	900	Common	SOLE
088606108	BHP	BHP GROUP LTD	$55,544	0.00%	1,155	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$55,369	0.00%	203	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$54,709	0.00%	1,105	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$53,922	0.00%	189	Common	SOLE
464287457	SHY	ISHARES TR	$53,031	0.00%	640	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$52,540	0.00%	1,850	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$51,698	0.00%	643	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP	$51,313	0.00%	8,595	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$51,230	0.00%	1,050	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$51,086	0.00%	164	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$50,637	0.00%	5,510	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$50,140	0.00%	1,000	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$49,575	0.00%	527	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC	$49,368	0.00%	3,400	Common	SOLE
464287622	IWB	ISHARES TR	$49,238	0.00%	145	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$48,831	0.00%	616	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$48,285	0.00%	1,473	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$48,269	0.00%	481	Common	SOLE
366651107	IT	GARTNER INC	$47,294	0.00%	117	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$47,067	0.00%	290	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$45,627	0.00%	1,397	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$44,384	0.00%	1,050	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$43,835	0.00%	3,140	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$43,748	0.00%	151	Common	SOLE
55336V100	MPLX	MPLX LP	$43,526	0.00%	845	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$43,005	0.00%	675	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$41,856	0.00%	290	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$41,440	0.00%	2,000	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$41,018	0.00%	260	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$40,203	0.00%	300	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$39,944	0.00%	95	Common	SOLE
458140100	INTC	INTEL CORP	$39,693	0.00%	1,772	Common	SOLE
464289446	IWL	ISHARES TR	$39,659	0.00%	259	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$39,522	0.00%	218	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$39,298	0.00%	241	Common	SOLE
020002101	ALL	ALLSTATE CORP	$38,249	0.00%	190	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$38,116	0.00%	1,300	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$36,749	0.00%	640	Common	SOLE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$36,740	0.00%	960	Common	SOLE
690742101	OC	OWENS CORNING NEW	$36,718	0.00%	267	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$36,260	0.00%	2,000	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$35,414	0.00%	683	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$34,704	0.00%	79	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$34,513	0.00%	219	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$34,250	0.00%	409	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$33,984	0.00%	288	Common	SOLE
69351T106	PPL	PPL CORP	$33,890	0.00%	1,000	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$33,874	0.00%	137	Common	SOLE
942622200	WSO	WATSCO INC	$33,564	0.00%	76	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$33,456	0.00%	485	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$32,877	0.00%	1,175	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$32,841	0.00%	426	Common	SOLE
500767678	KRBN	KRANESHARES TRUST	$32,303	0.00%	1,088	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$31,958	0.00%	16	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$31,386	0.00%	2,633	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$30,994	0.00%	313	Common	SOLE
055622104	BP	BP PLC	$30,679	0.00%	1,025	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$30,320	0.00%	2,000	Common	SOLE
69370C100	PTC	PTC INC	$30,160	0.00%	175	Common	SOLE
125523100	CI	THE CIGNA GROUP	$30,083	0.00%	91	Common	SOLE
73278L105	POOL	POOL CORP	$30,023	0.00%	103	Common	SOLE
464287101	OEF	ISHARES TR	$29,522	0.00%	97	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$29,412	0.00%	380	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$29,283	0.00%	180	Common	SOLE
64782A107	NEWP	NEW PAC METALS CORP	$29,179	0.00%	21,775	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$29,018	0.00%	41	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$28,956	0.00%	316	Common	SOLE
464287572	IOO	ISHARES TR	$28,678	0.00%	266	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$28,636	0.00%	275	Common	SOLE
464288372	IGF	ISHARES TR	$28,120	0.00%	475	Common	SOLE
46434V647	REET	ISHARES TR	$28,109	0.00%	1,138	Common	SOLE
451107106	IDA	IDACORP INC	$26,785	0.00%	232	Common	SOLE
693506107	PPG	PPG INDS INC	$26,732	0.00%	235	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$25,954	0.00%	631	Common	SOLE
001055102	AFL	AFLAC INC	$25,944	0.00%	246	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$25,578	0.00%	100	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$25,374	0.00%	264	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$25,250	0.00%	1,550	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR	$25,074	0.00%	4,200	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$24,151	0.00%	722	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$23,596	0.00%	177	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$23,570	0.00%	2,850	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$22,601	0.00%	298	Common	SOLE
464288786	IAK	ISHARES TR	$22,590	0.00%	168	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$22,525	0.00%	850	Common	SOLE
988498101	YUM	YUM BRANDS INC	$22,227	0.00%	150	Common	SOLE
464287598	IWD	ISHARES TR	$21,948	0.00%	113	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$21,733	0.00%	190	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$21,725	0.00%	2,500	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$21,277	0.00%	409	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$21,135	0.00%	168	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$21,027	0.00%	205	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$21,019	0.00%	199	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$20,832	0.00%	190	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$20,039	0.00%	1,835	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$19,749	0.00%	61	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$19,147	0.00%	1,225	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$18,833	0.00%	750	Common	SOLE
464288802	SUSA	ISHARES TR	$18,379	0.00%	145	Common	SOLE
032108599	ITEQ	AMPLIFY ETF TR	$18,374	0.00%	325	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$16,932	0.00%	208	Common	SOLE
450913108	IAG	IAMGOLD CORP	$16,905	0.00%	2,300	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$16,644	0.00%	611	Common	SOLE
500767553	KCCA	KRANESHARES TRUST	$15,520	0.00%	1,000	Common	SOLE
018522300	AEBA	ALLETE INC	$15,377	0.00%	240	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$15,361	0.00%	38	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$15,257	0.00%	142	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$15,210	0.00%	600	Common	SOLE
842587107	SO	SOUTHERN CO	$15,061	0.00%	164	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$15,035	0.00%	266	Common	SOLE
053332102	AZO	AUTOZONE INC	$14,849	0.00%	4	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$14,565	0.00%	83	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$14,472	0.00%	300	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$14,162	0.00%	25	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$13,981	0.00%	103	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$13,813	0.00%	18	Common	SOLE
04016X101	ARGX	ARGENX SE	$13,781	0.00%	25	Common	SOLE
219948106	CPAY	CORPAY INC	$13,605	0.00%	41	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$13,444	0.00%	200	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$13,275	0.00%	1,500	Common	SOLE
74347R131	SJB	PROSHARES TR	$13,265	0.00%	850	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$13,034	0.00%	208	Common	SOLE
574599106	MAS	MASCO CORP	$12,872	0.00%	200	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$12,580	0.00%	250	Common	SOLE
260557103	DOW	DOW INC	$12,473	0.00%	471	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$11,558	0.00%	159	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$11,545	0.00%	315	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$11,441	0.00%	89	Common	SOLE
G8473T100	STE	STERIS PLC	$11,291	0.00%	47	Common	SOLE
75513E101	RTX	RTX CORPORATION	$11,244	0.00%	77	Common	SOLE
902973304	USB	US BANCORP DEL	$11,222	0.00%	248	Common	SOLE
61774R866	PAPI	MORGAN STANLEY ETF TRUST	$11,140	0.00%	441	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC	$11,050	0.00%	688	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,000	0.00%	148	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$10,816	0.00%	170	Common	SOLE
464287655	IWM	ISHARES TR	$10,790	0.00%	50	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP	$10,788	0.00%	396	Common	SOLE
342909108	FLOC	FLOWCO HLDGS INC	$10,686	0.00%	600	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$10,420	0.00%	100	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$10,314	0.00%	216	Common	SOLE
45778Q107	NSP	INSPERITY INC	$10,221	0.00%	170	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$9,931	0.00%	122	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$9,721	0.00%	152	Common	SOLE
03782L101	APPN	APPIAN CORP	$9,615	0.00%	322	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$9,163	0.00%	768	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$9,035	0.00%	243	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$8,889	0.00%	380	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$8,826	0.00%	572	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$8,770	0.00%	1,000	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$8,576	0.00%	240	Common	SOLE
150837706	CVM	CEL-SCI CORP	$8,086	0.00%	3,531	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$8,019	0.00%	153	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$7,841	0.00%	3	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$7,753	0.00%	100	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$7,704	0.00%	25	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$7,200	0.00%	125	Common	SOLE
37733W204	GSK	GSK PLC	$6,912	0.00%	180	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$6,896	0.00%	18	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$6,841	0.00%	75	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$6,644	0.00%	20	Common	SOLE
78463X400	GXC	SPDR INDEX SHS FDS	$6,567	0.00%	75	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$6,396	0.00%	133	Common	SOLE
833034101	SNA	SNAP ON INC	$6,224	0.00%	20	Common	SOLE
731105201	PSNY	POLESTAR AUTOMOTIVE HLDG UK	$5,350	0.00%	5,000	Common	SOLE
464288687	PFF	ISHARES TR	$5,216	0.00%	170	Common	SOLE
46432F842	IEFA	ISHARES TR	$5,176	0.00%	62	Common	SOLE
68622V106	OGN	ORGANON & CO	$4,937	0.00%	510	Common	SOLE
00847G804	AGEN	AGENUS INC	$4,836	0.00%	1,058	Common	SOLE
34959J108	FTV	FORTIVE CORP	$4,796	0.00%	92	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4,362	0.00%	24	Common	SOLE
452327109	ILMN	ILLUMINA INC	$4,294	0.00%	45	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4,179	0.00%	67	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$3,520	0.00%	140	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$3,455	0.00%	15	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC	$3,320	0.00%	1,000	Common	SOLE
912318409	UNG	UNITED STS NAT GAS FD LP	$3,179	0.00%	208	Common	SOLE
577081102	MAT	MATTEL INC	$2,958	0.00%	150	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$2,734	0.00%	209	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.