Q3 2025 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-31 · accession 0001056859-25-000005
$2.98B
Reported value
568
Positions
2025-09-30
Period end
The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
CHILTON CAPITAL MANAGEMENT LLC established a new position in MSFT valued at $198.6M. The fund also initiated new stakes in NVDA for $196.3M and AAPL for $136.5M. Additional new positions include AMZN, GOOG, and META.
Holdings as filed
First 500 of 568
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $198.6M | 6.67% | 383,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $196.3M | 6.60% | 1,052,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.5M | 4.59% | 536,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.7M | 3.89% | 527,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $108.2M | 3.64% | 444,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.7M | 3.59% | 145,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.9M | 2.65% | 239,123 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $69.0M | 2.32% | 166,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.2M | 2.19% | 632,490 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62.6M | 2.10% | 433,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.1M | 2.02% | 176,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.7M | 1.97% | 121,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.2M | 1.96% | 515,963 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $56.9M | 1.91% | 811,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.9M | 1.88% | 177,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.4M | 1.80% | 212,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.4M | 1.69% | 66,048 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $49.5M | 1.66% | 309,447 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.0M | 1.65% | 441,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.4M | 1.56% | 292,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.9M | 1.44% | 96,574 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.0M | 1.38% | 123,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.7M | 1.33% | 42,836 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.9M | 1.24% | 389,995 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.9M | 1.21% | 27,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.3M | 1.15% | 261,096 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.7M | 1.13% | 152,495 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.6M | 1.06% | 66,469 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $31.4M | 1.05% | 300,404 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $31.0M | 1.04% | 403,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.3M | 1.02% | 66,371 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.1M | 1.01% | 445,350 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.0M | 1.01% | 81,152 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.9M | 0.97% | 36,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.6M | 0.96% | 101,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.5M | 0.92% | 88,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 0.92% | 112,462 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26.4M | 0.89% | 158,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 0.84% | 37,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.7M | 0.83% | 104,153 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.3M | 0.78% | 203,072 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.6M | 0.66% | 171,377 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 0.62% | 308,855 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.62% | 383,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.0M | 0.60% | 92,731 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.2M | 0.58% | 99,570 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.9M | 0.57% | 156,706 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.55% | 83,430 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.2M | 0.54% | 245,899 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.7M | 0.53% | 199,033 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.9M | 0.50% | 83,687 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $14.9M | 0.50% | 351,670 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.6M | 0.49% | 808,276 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.2M | 0.48% | 342,220 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.6M | 0.46% | 104,883 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.44% | 254,187 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.9M | 0.43% | 465,644 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.8M | 0.43% | 44,262 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.7M | 0.43% | 382,316 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.2M | 0.41% | 63,215 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.4M | 0.38% | 387,026 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.4M | 0.38% | 314,344 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 0.33% | 38,724 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $9.5M | 0.32% | 378,569 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 0.30% | 57,579 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.3M | 0.28% | 286,754 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8.0M | 0.27% | 106,097 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $7.9M | 0.26% | 121,850 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.9M | 0.26% | 207,975 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.8M | 0.26% | 245,086 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.24% | 79,468 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 0.24% | 309,248 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.9M | 0.23% | 82,178 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.9M | 0.23% | 161,680 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.22% | 13,889 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 0.22% | 211,111 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.21% | 192,174 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.20% | 43,010 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.7M | 0.19% | 205,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.19% | 8,500 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.7M | 0.19% | 454,287 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.18% | 99,448 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.18% | 7 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $5.3M | 0.18% | 427,958 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.15% | 6,684 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.14% | 64,082 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.14% | 22,624 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.12% | 12,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.11% | 6,771 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.11% | 16,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.11% | 15,151 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.10% | 13,484 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.09% | 34,126 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $2.8M | 0.09% | 35,178 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.09% | 9,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.09% | 4,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.09% | 6,521 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.09% | 30,710 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.08% | 8,557 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.08% | 4,927 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.08% | 30,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.07% | 6,099 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.07% | 23,787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.07% | 79,995 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.07% | 6,981 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.07% | 21,066 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.07% | 12,477 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.06% | 13,196 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.06% | 43,713 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.06% | 3,049 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.06% | 3,103 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.06% | 3,638 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.7M | 0.06% | 44,157 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.06% | 21,484 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.05% | 19,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.05% | 10,936 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.05% | 2,340 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.05% | 7,140 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.05% | 4,189 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.05% | 19,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.05% | 3,992 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.05% | 16,868 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.05% | 2,930 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.3M | 0.04% | 33,733 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.04% | 7,600 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 15,074 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.04% | 21,262 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.1M | 0.04% | 59,677 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.04% | 10,051 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.04% | 16,271 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 11,668 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.04% | 8,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.04% | 3,708 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 42,217 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.04% | 16,152 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.03% | 6,182 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.03% | 8,122 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $965,580 | 0.03% | 37,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $961,127 | 0.03% | 21,311 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $953,029 | 0.03% | 14,987 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $951,863 | 0.03% | 5,072 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $943,668 | 0.03% | 5,045 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $910,652 | 0.03% | 36,543 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $900,080 | 0.03% | 11,485 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $896,431 | 0.03% | 3,287 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $822,322 | 0.03% | 7,547 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $819,209 | 0.03% | 23,835 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $783,681 | 0.03% | 4,066 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $766,495 | 0.03% | 621 | Common | SOLE |
| 00206R102 | T | AT&T INC | $759,643 | 0.03% | 26,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $754,853 | 0.03% | 5,275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $754,175 | 0.03% | 24,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $732,798 | 0.02% | 1,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $727,755 | 0.02% | 7,170 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $721,025 | 0.02% | 4,309 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $720,233 | 0.02% | 27,862 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $708,339 | 0.02% | 5,111 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $704,592 | 0.02% | 6,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $703,799 | 0.02% | 7,294 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $684,636 | 0.02% | 1,926 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $672,096 | 0.02% | 13,630 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $669,500 | 0.02% | 5,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $664,636 | 0.02% | 4,283 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $664,218 | 0.02% | 12,330 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $655,037 | 0.02% | 2,666 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $652,744 | 0.02% | 23,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $617,234 | 0.02% | 4,395 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $613,711 | 0.02% | 23,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $557,917 | 0.02% | 2,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $553,623 | 0.02% | 1,687 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $553,196 | 0.02% | 3,893 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $545,421 | 0.02% | 2,276 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $537,875 | 0.02% | 3,191 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $513,120 | 0.02% | 3,687 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $491,706 | 0.02% | 10,155 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $468,396 | 0.02% | 2,796 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $466,080 | 0.02% | 2,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $452,884 | 0.02% | 3,826 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $440,280 | 0.01% | 12,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $438,732 | 0.01% | 18,551 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $429,531 | 0.01% | 2,785 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $420,064 | 0.01% | 8,622 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $394,098 | 0.01% | 1,040 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $391,216 | 0.01% | 7,333 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $381,251 | 0.01% | 15,498 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $366,302 | 0.01% | 3,512 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $360,337 | 0.01% | 8,906 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $352,198 | 0.01% | 1,580 | Common | SOLE |
| 461202103 | INTU | INTUIT | $351,699 | 0.01% | 515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $348,866 | 0.01% | 1,148 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $339,883 | 0.01% | 4,230 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $328,688 | 0.01% | 3,750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $324,870 | 0.01% | 1,151 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,350 | 0.01% | 5,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $311,448 | 0.01% | 1,824 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $306,763 | 0.01% | 3,708 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $302,951 | 0.01% | 23,668 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,772 | 0.01% | 4,553 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $297,220 | 0.01% | 2,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $292,562 | 0.01% | 5,375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285,933 | 0.01% | 2,995 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $284,237 | 0.01% | 5,564 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $281,796 | 0.01% | 11,549 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $280,966 | 0.01% | 3,667 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $279,809 | 0.01% | 240 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $269,437 | 0.01% | 7,685 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $263,747 | 0.01% | 14,059 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $261,040 | 0.01% | 4,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $257,643 | 0.01% | 2,570 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $255,713 | 0.01% | 2,474 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $253,710 | 0.01% | 3,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $252,578 | 0.01% | 598 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $252,371 | 0.01% | 1,802 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $250,057 | 0.01% | 12,453 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $247,900 | 0.01% | 10,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $246,944 | 0.01% | 3,151 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $243,565 | 0.01% | 4,580 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $242,294 | 0.01% | 2,600 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $241,050 | 0.01% | 5,365 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $238,928 | 0.01% | 12,818 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $237,105 | 0.01% | 1,916 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $236,900 | 0.01% | 9,757 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $236,691 | 0.01% | 3,843 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $236,438 | 0.01% | 9,375 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $231,686 | 0.01% | 3,800 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $230,400 | 0.01% | 5,000 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $226,598 | 0.01% | 9,174 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $223,786 | 0.01% | 8,432 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $223,147 | 0.01% | 1,893 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,431 | 0.01% | 1,211 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $212,009 | 0.01% | 5,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $210,975 | 0.01% | 2,517 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,353 | 0.01% | 2,760 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $205,075 | 0.01% | 2,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $205,001 | 0.01% | 2,063 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $201,680 | 0.01% | 4,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $192,333 | 0.01% | 1,414 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $190,983 | 0.01% | 2,568 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $190,118 | 0.01% | 5,665 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $186,275 | 0.01% | 6,399 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $182,444 | 0.01% | 896 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $181,267 | 0.01% | 2,150 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $176,037 | 0.01% | 4,460 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $174,097 | 0.01% | 7,807 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172,012 | 0.01% | 216 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $170,643 | 0.01% | 691 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $168,677 | 0.01% | 283 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $168,394 | 0.01% | 8,905 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $161,300 | 0.01% | 2,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $157,908 | 0.01% | 2,360 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $155,232 | 0.01% | 883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153,630 | 0.01% | 1,425 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $152,967 | 0.01% | 1,754 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $152,033 | 0.01% | 5,895 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $151,954 | 0.01% | 6,142 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $149,802 | 0.01% | 1,141 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $149,725 | 0.01% | 11,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149,141 | 0.01% | 534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $147,356 | 0.00% | 1,191 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $145,566 | 0.00% | 300 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $143,623 | 0.00% | 1,015 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $139,896 | 0.00% | 7,200 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $138,012 | 0.00% | 3,557 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $137,997 | 0.00% | 3,142 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $137,535 | 0.00% | 805 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $136,451 | 0.00% | 748 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $135,571 | 0.00% | 6,999 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $135,366 | 0.00% | 627 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $131,688 | 0.00% | 1,474 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $130,594 | 0.00% | 2,203 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $126,389 | 0.00% | 1,404 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $125,992 | 0.00% | 529 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $125,430 | 0.00% | 3,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $124,852 | 0.00% | 5,688 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $123,971 | 0.00% | 1,284 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $122,330 | 0.00% | 3,250 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $122,148 | 0.00% | 1,833 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $122,090 | 0.00% | 4,482 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121,091 | 0.00% | 101 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $120,979 | 0.00% | 7,454 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $120,626 | 0.00% | 1,450 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $118,341 | 0.00% | 1,854 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $115,218 | 0.00% | 3,424 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $112,255 | 0.00% | 5,500 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $112,024 | 0.00% | 1,290 | Common | NONE |
| 12532H104 | GIB | CGI INC | $111,413 | 0.00% | 1,250 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $111,107 | 0.00% | 935 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $110,575 | 0.00% | 1,139 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $108,738 | 0.00% | 4,200 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $108,615 | 0.00% | 20,968 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $106,785 | 0.00% | 10,500 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $103,651 | 0.00% | 930 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $102,167 | 0.00% | 1,140 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $102,150 | 0.00% | 1,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $101,910 | 0.00% | 220 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100,517 | 0.00% | 1,992 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $99,719 | 0.00% | 3,125 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $99,256 | 0.00% | 7,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $98,838 | 0.00% | 221 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $98,035 | 0.00% | 670 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $95,466 | 0.00% | 100 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $94,185 | 0.00% | 2,382 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $93,875 | 0.00% | 1,250 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $93,137 | 0.00% | 1,073 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $90,661 | 0.00% | 751 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $89,936 | 0.00% | 1,656 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $86,590 | 0.00% | 7,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $85,615 | 0.00% | 1,297 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85,130 | 0.00% | 500 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $85,061 | 0.00% | 2,019 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $84,429 | 0.00% | 2,567 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84,337 | 0.00% | 839 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $84,036 | 0.00% | 791 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $84,009 | 0.00% | 1,165 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $82,288 | 0.00% | 85 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $82,110 | 0.00% | 3,400 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $77,029 | 0.00% | 373 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $76,510 | 0.00% | 3,500 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $76,440 | 0.00% | 2,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $76,301 | 0.00% | 4,681 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $74,971 | 0.00% | 788 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $73,552 | 0.00% | 567 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $73,548 | 0.00% | 867 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $73,007 | 0.00% | 150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68,629 | 0.00% | 254 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $68,580 | 0.00% | 1,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68,458 | 0.00% | 290 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68,163 | 0.00% | 139 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $65,940 | 0.00% | 628 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63,023 | 0.00% | 292 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60,748 | 0.00% | 257 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $59,747 | 0.00% | 203 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $59,011 | 0.00% | 21,775 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $58,830 | 0.00% | 3,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58,289 | 0.00% | 294 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $58,186 | 0.00% | 189 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $57,784 | 0.00% | 687 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57,015 | 0.00% | 900 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55,627 | 0.00% | 242 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $55,242 | 0.00% | 330 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $54,878 | 0.00% | 787 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $54,654 | 0.00% | 1,105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54,363 | 0.00% | 157 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $53,095 | 0.00% | 640 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $52,995 | 0.00% | 145 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52,903 | 0.00% | 314 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $52,386 | 0.00% | 600 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $51,867 | 0.00% | 469 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $51,240 | 0.00% | 225 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50,701 | 0.00% | 1,473 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $50,451 | 0.00% | 644 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50,448 | 0.00% | 600 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $50,235 | 0.00% | 1,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $49,560 | 0.00% | 2,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $49,540 | 0.00% | 362 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $49,130 | 0.00% | 260 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $48,784 | 0.00% | 1,397 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $47,471 | 0.00% | 1,050 | Common | SOLE |
| 00766T100 | ACM | AECOM | $47,242 | 0.00% | 362 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $46,211 | 0.00% | 675 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $45,214 | 0.00% | 1,795 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $45,072 | 0.00% | 5,510 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $45,038 | 0.00% | 8,595 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $44,180 | 0.00% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43,017 | 0.00% | 305 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $42,359 | 0.00% | 3,140 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $41,887 | 0.00% | 346 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $39,672 | 0.00% | 133 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $39,669 | 0.00% | 683 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38,854 | 0.00% | 149 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38,652 | 0.00% | 42 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $38,468 | 0.00% | 690 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $37,770 | 0.00% | 267 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37,764 | 0.00% | 145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,425 | 0.00% | 100 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37,160 | 0.00% | 1,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36,309 | 0.00% | 350 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36,195 | 0.00% | 429 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $35,981 | 0.00% | 550 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $35,650 | 0.00% | 1,175 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35,598 | 0.00% | 51 | Common | SOLE |
| 055622104 | BP | BP PLC | $35,322 | 0.00% | 1,025 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $35,252 | 0.00% | 1,088 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $35,027 | 0.00% | 2,850 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $34,920 | 0.00% | 426 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $34,320 | 0.00% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34,212 | 0.00% | 361 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $33,071 | 0.00% | 2,633 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $32,747 | 0.00% | 1,300 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $32,486 | 0.00% | 3,531 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $32,468 | 0.00% | 650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31,947 | 0.00% | 380 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31,938 | 0.00% | 103 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $30,727 | 0.00% | 76 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $30,659 | 0.00% | 232 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $30,582 | 0.00% | 16 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $30,541 | 0.00% | 410 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30,442 | 0.00% | 1,225 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30,433 | 0.00% | 121 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $30,267 | 0.00% | 722 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29,797 | 0.00% | 1,213 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $29,739 | 0.00% | 2,300 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $29,679 | 0.00% | 311 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $28,903 | 0.00% | 218 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,810 | 0.00% | 38 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $28,742 | 0.00% | 40 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28,257 | 0.00% | 334 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28,112 | 0.00% | 631 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $27,690 | 0.00% | 638 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $27,487 | 0.00% | 275 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27,479 | 0.00% | 246 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27,171 | 0.00% | 193 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26,608 | 0.00% | 242 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26,231 | 0.00% | 91 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $26,200 | 0.00% | 20,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $26,180 | 0.00% | 1,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,120 | 0.00% | 427 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $24,701 | 0.00% | 235 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24,644 | 0.00% | 905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24,241 | 0.00% | 180 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23,396 | 0.00% | 89 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $22,905 | 0.00% | 1,500 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $22,786 | 0.00% | 409 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22,539 | 0.00% | 105 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $22,504 | 0.00% | 190 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $22,450 | 0.00% | 2,500 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $22,210 | 0.00% | 168 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,761 | 0.00% | 238 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21,754 | 0.00% | 298 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $21,012 | 0.00% | 415 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20,898 | 0.00% | 205 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $20,809 | 0.00% | 1,835 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $20,800 | 0.00% | 340 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $20,513 | 0.00% | 398 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20,511 | 0.00% | 184 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $20,390 | 0.00% | 510 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,332 | 0.00% | 261 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20,109 | 0.00% | 106 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $19,670 | 0.00% | 145 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,623 | 0.00% | 100 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $19,367 | 0.00% | 1,475 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $19,058 | 0.00% | 325 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $18,765 | 0.00% | 140 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18,439 | 0.00% | 25 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17,965 | 0.00% | 205 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $17,772 | 0.00% | 600 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $17,261 | 0.00% | 180 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $17,161 | 0.00% | 4 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $17,070 | 0.00% | 1,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $16,830 | 0.00% | 150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16,536 | 0.00% | 160 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15,936 | 0.00% | 240 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15,578 | 0.00% | 288 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15,467 | 0.00% | 48 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $15,364 | 0.00% | 688 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14,954 | 0.00% | 566 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $14,406 | 0.00% | 168 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14,252 | 0.00% | 70 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13,657 | 0.00% | 66 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13,461 | 0.00% | 83 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13,460 | 0.00% | 100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,313 | 0.00% | 66 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13,300 | 0.00% | 315 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $13,069 | 0.00% | 850 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12,915 | 0.00% | 168 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,805 | 0.00% | 28 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12,098 | 0.00% | 50 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12,097 | 0.00% | 133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,094 | 0.00% | 170 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12,022 | 0.00% | 675 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11,986 | 0.00% | 248 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11,811 | 0.00% | 41 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,459 | 0.00% | 100 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11,283 | 0.00% | 89 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $11,000 | 0.00% | 4,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10,986 | 0.00% | 266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,810 | 0.00% | 46 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10,801 | 0.00% | 471 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10,762 | 0.00% | 53 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,725 | 0.00% | 36 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10,666 | 0.00% | 33 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10,661 | 0.00% | 247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,178 | 0.00% | 135 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10,153 | 0.00% | 122 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10,117 | 0.00% | 95 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,925 | 0.00% | 148 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $9,844 | 0.00% | 322 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9,764 | 0.00% | 243 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $9,660 | 0.00% | 380 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $9,439 | 0.00% | 768 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,437 | 0.00% | 66 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,233 | 0.00% | 275 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9,226 | 0.00% | 33 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $9,000 | 0.00% | 1,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $8,910 | 0.00% | 600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,782 | 0.00% | 25 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8,770 | 0.00% | 66 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $8,748 | 0.00% | 240 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8,650 | 0.00% | 26 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $8,609 | 0.00% | 572 | 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.