Q2 2023 · 13F-HR
CHILTON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001712
$1.83B
Reported value
539
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 539
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $96.7M | 5.30% | 283,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.5M | 4.58% | 430,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.2M | 3.68% | 626,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.3M | 2.87% | 401,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.3M | 2.48% | 374,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.0M | 2.14% | 92,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 1.93% | 73,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.5M | 1.83% | 273,095 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30.9M | 1.69% | 271,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.2M | 1.65% | 127,188 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.8M | 1.63% | 128,714 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.1M | 1.59% | 280,681 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.7M | 1.57% | 197,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.4M | 1.45% | 309,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.1M | 1.43% | 50,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.5M | 1.40% | 47,361 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 1.39% | 112,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 1.38% | 28,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.1M | 1.37% | 28,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 1.37% | 294,239 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.9M | 1.37% | 164,329 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.8M | 1.30% | 124,690 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.5M | 1.29% | 135,398 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.4M | 1.28% | 119,085 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.1M | 1.27% | 202,814 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.0M | 1.26% | 284,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.0M | 1.26% | 87,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.9M | 1.26% | 60,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.4M | 1.23% | 73,399 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 1.22% | 86,953 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.0M | 1.20% | 307,072 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.7M | 1.19% | 456,418 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 1.19% | 88,255 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.1M | 1.16% | 614,175 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.1M | 1.15% | 45,947 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.0M | 1.15% | 26,806 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 1.14% | 98,675 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 1.08% | 112,952 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.5M | 1.07% | 133,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 1.06% | 67,203 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $19.0M | 1.04% | 65,205 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.8M | 1.03% | 208,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 1.02% | 41,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.9M | 0.98% | 241,827 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.7M | 0.97% | 383,338 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.0M | 0.93% | 480,254 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.8M | 0.92% | 74,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 0.90% | 137,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.4M | 0.90% | 79,267 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.8M | 0.87% | 445,840 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.7M | 0.86% | 106,025 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $15.5M | 0.85% | 116,232 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.8M | 0.81% | 135,044 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.78% | 353,191 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13.9M | 0.76% | 105,783 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.7M | 0.75% | 238,293 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.4M | 0.73% | 412,118 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.4M | 0.73% | 60,133 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 0.72% | 265,306 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.9M | 0.71% | 74,048 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $12.2M | 0.67% | 522,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.65% | 133,657 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $11.9M | 0.65% | 889,609 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $11.4M | 0.63% | 491,939 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.2M | 0.56% | 153,708 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.1M | 0.55% | 421,815 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.2M | 0.50% | 343,762 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $8.1M | 0.44% | 472,318 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.40% | 37,039 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.3M | 0.40% | 15,632 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 0.37% | 255,096 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.2M | 0.34% | 71,137 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.1M | 0.33% | 122,218 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 0.32% | 165,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.26% | 165,364 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.26% | 116,604 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.25% | 10,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.24% | 71,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.23% | 35,665 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.20% | 99,367 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.20% | 81,315 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $3.4M | 0.19% | 286,161 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $3.4M | 0.18% | 51,224 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.18% | 8,016 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3.2M | 0.18% | 52,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.17% | 18,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.15% | 8,191 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.15% | 6,001 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.14% | 17,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.14% | 16,192 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.14% | 21,800 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.1M | 0.11% | 77,346 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.11% | 6,839 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.11% | 15,083 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $2.0M | 0.11% | 75,122 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.11% | 9,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.10% | 4,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.10% | 13,198 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.09% | 11,652 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.09% | 22,652 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.09% | 10,063 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.09% | 25,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.09% | 48,497 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 8,941 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.08% | 20,091 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.08% | 7,691 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.08% | 12,440 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.08% | 3,200 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.08% | 22,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 8,668 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.3M | 0.07% | 19,070 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.07% | 19,465 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.07% | 38,630 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.07% | 5,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.07% | 11,490 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.07% | 3,236 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.06% | 22,758 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.06% | 8,509 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.06% | 69,303 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.06% | 34,092 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.06% | 10,743 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.06% | 18,939 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.06% | 7,521 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.0M | 0.06% | 59,677 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.06% | 27,436 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 19,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $986,632 | 0.05% | 11,199 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $926,638 | 0.05% | 12,028 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $911,232 | 0.05% | 791 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $908,790 | 0.05% | 8,273 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $907,074 | 0.05% | 4,127 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $871,935 | 0.05% | 50,635 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $866,488 | 0.05% | 21,646 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $849,535 | 0.05% | 5,020 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $819,530 | 0.04% | 7,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $779,691 | 0.04% | 7,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $752,352 | 0.04% | 14,541 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $699,620 | 0.04% | 5,271 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $685,314 | 0.04% | 11,904 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $651,076 | 0.04% | 2,366 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $644,017 | 0.04% | 2,276 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $637,553 | 0.03% | 12,775 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $637,473 | 0.03% | 2,505 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $633,546 | 0.03% | 18,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $615,068 | 0.03% | 1,980 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $585,603 | 0.03% | 31,050 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $573,958 | 0.03% | 3,380 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $569,554 | 0.03% | 22,512 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $561,267 | 0.03% | 13,074 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $554,584 | 0.03% | 12,994 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $547,032 | 0.03% | 3,222 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $539,640 | 0.03% | 1,638 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $539,129 | 0.03% | 11,710 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $533,981 | 0.03% | 7,346 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $532,227 | 0.03% | 9,395 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $504,215 | 0.03% | 21,668 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $499,860 | 0.03% | 25,018 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $499,817 | 0.03% | 8,413 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $483,884 | 0.03% | 10,010 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $481,060 | 0.03% | 2,479 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $471,993 | 0.03% | 2,306 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $457,808 | 0.03% | 14,483 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $445,798 | 0.02% | 13,042 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $441,035 | 0.02% | 7,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $439,615 | 0.02% | 3,693 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $429,030 | 0.02% | 1,750 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $418,334 | 0.02% | 3,898 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $417,598 | 0.02% | 854 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $393,442 | 0.02% | 2,207 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $382,120 | 0.02% | 400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $376,636 | 0.02% | 5,078 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $370,687 | 0.02% | 7,713 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $370,618 | 0.02% | 2,593 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $367,906 | 0.02% | 11,980 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $356,198 | 0.02% | 7,009 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $341,768 | 0.02% | 1,825 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $341,195 | 0.02% | 3,483 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $335,100 | 0.02% | 10,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $332,829 | 0.02% | 4,120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,247 | 0.02% | 4,949 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $326,314 | 0.02% | 5,287 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $321,975 | 0.02% | 17,283 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,816 | 0.02% | 1,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $315,121 | 0.02% | 1,056 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $308,219 | 0.02% | 4,736 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $303,888 | 0.02% | 13,201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $291,005 | 0.02% | 3,051 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,817 | 0.02% | 623 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,575 | 0.02% | 5,056 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $280,095 | 0.02% | 2,116 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $280,005 | 0.02% | 8,906 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $279,205 | 0.02% | 8,995 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $272,381 | 0.01% | 5,744 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $272,286 | 0.01% | 6,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $272,223 | 0.01% | 618 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $271,610 | 0.01% | 14,455 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $268,474 | 0.01% | 7,857 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $261,614 | 0.01% | 3,662 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261,481 | 0.01% | 3,524 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $261,303 | 0.01% | 1,643 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $260,168 | 0.01% | 800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,488 | 0.01% | 3,315 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $251,954 | 0.01% | 8,024 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $247,032 | 0.01% | 6,142 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $245,823 | 0.01% | 12,453 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $245,773 | 0.01% | 1,598 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $242,690 | 0.01% | 9,165 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $242,614 | 0.01% | 10,904 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $241,463 | 0.01% | 2,474 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $239,472 | 0.01% | 17,020 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $232,840 | 0.01% | 4,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $231,908 | 0.01% | 3,944 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $229,012 | 0.01% | 5,568 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $225,308 | 0.01% | 1,580 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $216,240 | 0.01% | 12,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $215,233 | 0.01% | 3,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $214,414 | 0.01% | 820 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212,205 | 0.01% | 1,824 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $212,036 | 0.01% | 15,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $208,547 | 0.01% | 1,211 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $206,268 | 0.01% | 7,240 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $205,863 | 0.01% | 2,360 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $202,955 | 0.01% | 2,550 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,866 | 0.01% | 3,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $199,000 | 0.01% | 1,671 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $194,446 | 0.01% | 3,010 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $194,265 | 0.01% | 4,500 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $188,748 | 0.01% | 4,460 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $186,466 | 0.01% | 2,231 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $185,503 | 0.01% | 839 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $184,460 | 0.01% | 11,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $173,844 | 0.01% | 5,895 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $172,385 | 0.01% | 5,283 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $171,680 | 0.01% | 8,854 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $171,555 | 0.01% | 1,714 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $169,859 | 0.01% | 1,893 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $169,387 | 0.01% | 2,044 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $164,453 | 0.01% | 12,949 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $155,153 | 0.01% | 3,425 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $152,275 | 0.01% | 1,876 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $150,870 | 0.01% | 331 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $150,464 | 0.01% | 800 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $146,625 | 0.01% | 7,500 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $145,625 | 0.01% | 2,445 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $143,103 | 0.01% | 2,133 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $142,765 | 0.01% | 7,359 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $140,744 | 0.01% | 2,816 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $138,482 | 0.01% | 36,157 | Common | SOLE |
| 097023105 | BA | BOEING CO | $137,043 | 0.01% | 649 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $134,483 | 0.01% | 3,620 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $134,070 | 0.01% | 3,000 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $132,300 | 0.01% | 4,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $131,788 | 0.01% | 1,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $131,672 | 0.01% | 1,193 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $130,800 | 0.01% | 8,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $130,622 | 0.01% | 382 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $130,465 | 0.01% | 5,665 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $126,581 | 0.01% | 1,300 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $125,832 | 0.01% | 4,200 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $125,620 | 0.01% | 1,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $122,854 | 0.01% | 1,359 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $120,178 | 0.01% | 1,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $119,532 | 0.01% | 295 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $117,649 | 0.01% | 250 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $112,621 | 0.01% | 5,711 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $109,791 | 0.01% | 488 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $104,195 | 0.01% | 700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $101,261 | 0.01% | 1,192 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $99,855 | 0.01% | 26,557 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $98,027 | 0.01% | 599 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $97,550 | 0.01% | 3,424 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $97,315 | 0.01% | 1,770 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96,373 | 0.01% | 425 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $96,329 | 0.01% | 2,435 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $96,252 | 0.01% | 1,939 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $91,944 | 0.01% | 800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $91,935 | 0.01% | 1,362 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $91,771 | 0.01% | 529 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $90,234 | 0.00% | 1,186 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90,163 | 0.00% | 503 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87,600 | 0.00% | 2,500 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $86,989 | 0.00% | 2,308 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $86,536 | 0.00% | 1,660 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $86,359 | 0.00% | 1,063 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $84,825 | 0.00% | 2,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $84,511 | 0.00% | 2,490 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $83,910 | 0.00% | 1,591 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $82,046 | 0.00% | 763 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $80,379 | 0.00% | 542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80,178 | 0.00% | 200 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $79,291 | 0.00% | 5,688 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $78,511 | 0.00% | 683 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $78,046 | 0.00% | 466 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $76,879 | 0.00% | 1,054 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $74,965 | 0.00% | 3,275 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $74,799 | 0.00% | 2,566 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $73,702 | 0.00% | 6,076 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $72,725 | 0.00% | 1,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72,215 | 0.00% | 729 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71,235 | 0.00% | 1,433 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $70,900 | 0.00% | 2,000 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $70,828 | 0.00% | 966 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $69,807 | 0.00% | 2,140 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $69,272 | 0.00% | 1,414 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $68,919 | 0.00% | 1,155 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $68,623 | 0.00% | 6,160 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $65,695 | 0.00% | 1,165 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $65,120 | 0.00% | 8,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $64,541 | 0.00% | 571 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $63,714 | 0.00% | 4,305 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $63,439 | 0.00% | 939 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63,291 | 0.00% | 253 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $62,420 | 0.00% | 550 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $62,160 | 0.00% | 8,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $62,033 | 0.00% | 4,100 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $61,865 | 0.00% | 1,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61,529 | 0.00% | 550 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $61,449 | 0.00% | 371 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $60,090 | 0.00% | 1,188 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $59,292 | 0.00% | 1,993 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58,650 | 0.00% | 500 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $57,520 | 0.00% | 200 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $55,321 | 0.00% | 700 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $54,990 | 0.00% | 5,510 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $54,000 | 0.00% | 1,500 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $53,660 | 0.00% | 2,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $53,651 | 0.00% | 5,612 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $51,599 | 0.00% | 1,159 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $51,422 | 0.00% | 8,775 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,589 | 0.00% | 350 | Common | SOLE |
| 055622104 | BP | BP PLC | $50,006 | 0.00% | 1,417 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $48,516 | 0.00% | 1,560 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $48,510 | 0.00% | 3,500 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $47,470 | 0.00% | 21,775 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $46,980 | 0.00% | 1,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46,485 | 0.00% | 500 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $46,429 | 0.00% | 1,473 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $45,364 | 0.00% | 7,548 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $45,092 | 0.00% | 185 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $44,583 | 0.00% | 3,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44,304 | 0.00% | 180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43,259 | 0.00% | 564 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $43,072 | 0.00% | 67 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $42,851 | 0.00% | 62 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $42,431 | 0.00% | 1,050 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $41,257 | 0.00% | 1,088 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $40,970 | 0.00% | 3,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40,832 | 0.00% | 249 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $40,597 | 0.00% | 576 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $40,083 | 0.00% | 203 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $39,698 | 0.00% | 1,602 | Common | NONE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $39,450 | 0.00% | 6,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $38,677 | 0.00% | 2,026 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $38,315 | 0.00% | 189 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37,880 | 0.00% | 240 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $37,863 | 0.00% | 4,595 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $37,611 | 0.00% | 1,850 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $37,400 | 0.00% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37,240 | 0.00% | 369 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $37,114 | 0.00% | 3,183 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $36,504 | 0.00% | 1,397 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $36,430 | 0.00% | 1,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36,210 | 0.00% | 1,000 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $33,880 | 0.00% | 21,175 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $33,810 | 0.00% | 1,997 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $33,637 | 0.00% | 426 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $33,440 | 0.00% | 534 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $33,193 | 0.00% | 231 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33,125 | 0.00% | 263 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $32,880 | 0.00% | 3,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32,712 | 0.00% | 300 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $32,139 | 0.00% | 300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $29,969 | 0.00% | 575 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $28,550 | 0.00% | 2,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28,408 | 0.00% | 525 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28,112 | 0.00% | 200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $28,099 | 0.00% | 50 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27,804 | 0.00% | 511 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27,642 | 0.00% | 519 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $27,335 | 0.00% | 2,750 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27,081 | 0.00% | 79 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26,984 | 0.00% | 637 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26,973 | 0.00% | 1,850 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $26,895 | 0.00% | 2,285 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,676 | 0.00% | 642 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,355 | 0.00% | 313 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25,660 | 0.00% | 290 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $25,627 | 0.00% | 835 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $24,960 | 0.00% | 1,300 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24,728 | 0.00% | 352 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $24,150 | 0.00% | 682 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $24,035 | 0.00% | 644 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23,959 | 0.00% | 122 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23,804 | 0.00% | 232 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $23,526 | 0.00% | 600 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $23,300 | 0.00% | 1,250 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22,689 | 0.00% | 140 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22,560 | 0.00% | 1,600 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22,188 | 0.00% | 202 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22,051 | 0.00% | 220 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $22,000 | 0.00% | 1,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,750 | 0.00% | 2,500 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $21,563 | 0.00% | 453 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $21,342 | 0.00% | 1,835 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $21,328 | 0.00% | 467 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $20,224 | 0.00% | 170 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $19,766 | 0.00% | 328 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19,564 | 0.00% | 400 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $19,400 | 0.00% | 2,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,353 | 0.00% | 60 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $19,100 | 0.00% | 5,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $18,418 | 0.00% | 72 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17,943 | 0.00% | 290 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17,747 | 0.00% | 186 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $17,365 | 0.00% | 423 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17,241 | 0.00% | 36 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17,228 | 0.00% | 229 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $16,800 | 0.00% | 333 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $16,254 | 0.00% | 409 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $16,108 | 0.00% | 1,408 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $16,103 | 0.00% | 2,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,047 | 0.00% | 52 | Common | SOLE |
| 868153107 | SDPIUSD | SUPERIOR DRILLING PRODS INC | $15,990 | 0.00% | 13,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,977 | 0.00% | 220 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $15,572 | 0.00% | 850 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15,526 | 0.00% | 173 | Common | SOLE |
| 26924G870 | — | ETF MANAGERS TR | $15,028 | 0.00% | 325 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14,575 | 0.00% | 278 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,471 | 0.00% | 153 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13,913 | 0.00% | 240 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13,529 | 0.00% | 140 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $13,265 | 0.00% | 572 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $12,500 | 0.00% | 1,000 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $12,403 | 0.00% | 396 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12,365 | 0.00% | 502 | Common | SOLE |
| 963025705 | — | WHEELER REAL ESTATE INVT TR | $12,320 | 0.00% | 20,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12,107 | 0.00% | 35 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12,054 | 0.00% | 86 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12,000 | 0.00% | 64 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11,878 | 0.00% | 384 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11,800 | 0.00% | 567 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,726 | 0.00% | 50 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,649 | 0.00% | 205 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $11,595 | 0.00% | 572 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11,568 | 0.00% | 300 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10,808 | 0.00% | 400 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $10,416 | 0.00% | 400 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $9,302 | 0.00% | 302 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,226 | 0.00% | 161 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9,021 | 0.00% | 225 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8,212 | 0.00% | 28 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8,194 | 0.00% | 248 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $8,110 | 0.00% | 331 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $8,029 | 0.00% | 131 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $7,931 | 0.00% | 70 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,880 | 0.00% | 122 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,856 | 0.00% | 150 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7,828 | 0.00% | 80 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,414 | 0.00% | 243 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7,375 | 0.00% | 147 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7,210 | 0.00% | 100 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7,128 | 0.00% | 60 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6,911 | 0.00% | 120 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6,776 | 0.00% | 120 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $6,750 | 0.00% | 5,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,657 | 0.00% | 100 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6,507 | 0.00% | 142 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6,478 | 0.00% | 65 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $6,448 | 0.00% | 110 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,416 | 0.00% | 180 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,366 | 0.00% | 18 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,254 | 0.00% | 200 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $6,211 | 0.00% | 837 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6,049 | 0.00% | 2,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,874 | 0.00% | 30 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5,844 | 0.00% | 1,225 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5,524 | 0.00% | 50 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,463 | 0.00% | 18 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,177 | 0.00% | 25 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,071 | 0.00% | 13 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5,038 | 0.00% | 156 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,020 | 0.00% | 85 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4,868 | 0.00% | 90 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4,853 | 0.00% | 150 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4,654 | 0.00% | 444 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,560 | 0.00% | 200 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4,419 | 0.00% | 125 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,368 | 0.00% | 30 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,297 | 0.00% | 220 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4,258 | 0.00% | 117 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,983 | 0.00% | 15 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,514 | 0.00% | 16 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $3,341 | 0.00% | 1,386 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $3,301 | 0.00% | 113 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3,226 | 0.00% | 110 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3,225 | 0.00% | 127 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3,220 | 0.00% | 97 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,101 | 0.00% | 68 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2,993 | 0.00% | 27 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,957 | 0.00% | 35 | Common | NONE |
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.