13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 527 holding rows worth $2,738,211,882.
- Accession
- 0001056859-25-000004
- Filer
- CIK 1056859
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 527 entries on the cover page, a total value of $2,738,211,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,211,882 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,058,246 | $167,192,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 313,689 | $156,032,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 509,362 | $111,748,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,038 | $102,622,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 464,742 | $95,351,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467,839 | $82,989,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,682 | $69,909,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 463,808 | $65,332,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,912 | $65,204,251 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,474 | $58,505,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,303 | $57,625,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 514,567 | $55,470,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559,272 | $54,685,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224,373 | $49,781,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95,359 | $48,489,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 175,473 | $48,369,133 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 242,427 | $44,419,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,024 | $43,393,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,087 | $41,663,690 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 372,849 | $41,337,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 121,608 | $38,790,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101,976 | $38,555,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 291,790 | $36,033,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,672 | $34,247,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255,036 | $34,003,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 378,037 | $33,925,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80,242 | $31,746,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198,708 | $31,658,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,000 | $30,495,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 63,610 | $29,844,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,898 | $29,422,641 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 383,543 | $29,141,598 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,347 | $28,601,762 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 295,398 | $28,370,024 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 163,575 | $28,331,190 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 376,970 | $28,095,575 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,103 | $27,923,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 397,613 | $27,785,228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 783,765 | $25,911,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,964 | $22,837,943 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 352,755 | $22,406,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,887 | $22,008,887 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,061 | $20,221,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,593 | $20,159,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 191,613 | $20,142,359 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 395,150 | $18,236,173 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 156,632 | $17,797,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309,124 | $17,623,169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,723 | $17,210,381 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,448 | $16,908,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 250,764 | $15,053,348 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 199,201 | $14,742,867 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,775 | $14,742,081 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,696 | $13,635,237 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105,744 | $13,472,763 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 373,406 | $13,468,755 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 357,968 | $13,231,494 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 366,025 | $13,145,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,573 | $13,078,610 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 804,483 | $12,759,101 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 386,152 | $12,753,399 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 471,075 | $12,266,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 257,047 | $12,163,465 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 314,379 | $10,377,651 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 225,175 | $9,905,450 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,121 | $9,507,805 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 380,119 | $8,997,417 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 253,320 | $7,875,719 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 214,368 | $7,791,631 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 125,118 | $7,648,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,777 | $7,461,180 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 163,969 | $7,080,182 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101,679 | $6,981,831 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 251,913 | $6,955,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 309,248 | $6,834,381 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 218,142 | $6,764,584 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 197,279 | $6,496,726 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,050 | $6,347,292 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,307 | $5,924,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,600 | $5,313,510 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 207,429 | $5,247,956 | dollars as filed | |
| VWO | 922042858 | SHS | 96,324 | $4,764,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,148 | $4,538,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,751 | $4,191,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,875 | $3,795,293 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 294,043 | $3,669,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,958 | $3,379,988 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,293 | $3,139,825 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,181 | $3,035,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,810 | $2,702,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,882 | $2,641,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,335 | $2,450,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,202 | $2,450,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,716 | $2,400,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,115 | $2,383,904 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,523 | $2,360,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,395 | $2,343,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,923 | $2,296,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,862 | $2,193,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,639 | $2,187,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,891 | $2,037,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,839 | $1,981,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,433 | $1,826,506 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,587 | $1,802,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,938 | $1,771,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,729,980 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,985 | $1,626,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,011 | $1,563,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,257 | $1,557,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,998 | $1,548,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,189 | $1,521,816 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,751 | $1,517,351 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,070 | $1,516,638 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,830 | $1,506,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,155 | $1,485,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,158 | $1,454,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,196 | $1,350,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,075 | $1,305,584 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,190 | $1,273,488 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,140 | $1,269,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,429 | $1,226,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,115 | $1,209,275 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,830 | $1,189,529 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,213 | $1,171,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,733 | $1,151,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,342 | $1,133,808 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,677 | $1,131,476 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,887 | $1,096,368 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,020 | $1,092,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,122 | $1,047,089 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,821 | $1,044,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,808 | $1,029,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,668 | $1,017,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,465 | $993,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,092 | $970,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,311 | $965,687 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,622 | $895,013 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,987 | $885,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,037 | $885,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,811 | $885,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,878 | $847,761 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,045 | $837,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,314 | $829,916 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 34,002 | $799,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,706 | $793,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,721 | $786,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,039 | $782,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,443 | $764,620 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,719 | $758,627 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 642 | $753,792 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 37,714 | $712,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,862 | $688,471 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 845 | $665,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $664,440 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,432 | $659,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,494 | $654,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,803 | $635,542 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,666 | $634,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,170 | $610,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $606,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,477 | $591,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,568 | $582,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,300 | $565,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,205 | $562,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,835 | $559,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,518 | $552,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,975 | $535,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,785 | $502,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,306 | $501,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,725 | $498,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $486,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,796 | $486,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,374 | $485,816 | dollars as filed | |
| VTI | 922908769 | COM | 1,510 | $458,935 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,814 | $452,949 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,883 | $421,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,821 | $416,154 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $404,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,538 | $381,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,191 | $379,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,258 | $367,550 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,040 | $365,040 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $361,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,734 | $348,565 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,025 | $338,886 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,906 | $334,065 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,318 | $332,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 729 | $319,594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,868 | $311,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $289,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,528 | $285,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,564 | $283,876 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,549 | $281,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,824 | $281,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 848 | $277,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,954 | $269,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,667 | $269,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,581 | $268,585 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,925 | $263,631 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,000 | $263,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $262,950 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,580 | $258,994 | dollars as filed | |
| IJH | 464287507 | COM | 4,144 | $257,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $256,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,570 | $254,944 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,474 | $254,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,871 | $248,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,453 | $247,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,685 | $244,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,874 | $241,420 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,818 | $236,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $231,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $230,700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,665 | $228,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,000 | $224,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 823 | $219,626 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $216,112 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,144 | $215,647 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,843 | $215,593 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,660 | $215,115 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,133 | $211,554 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,008 | $209,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,893 | $207,928 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,460 | $194,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,760 | $191,600 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,317 | $190,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,916 | $189,205 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,432 | $187,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,800 | $186,998 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,142 | $185,796 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,500 | $183,015 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,000 | $182,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,360 | $178,936 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 815 | $178,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327 | $177,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,399 | $177,061 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,807 | $176,829 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,165 | $176,794 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $175,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 165 | $173,127 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,182 | $172,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,414 | $168,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 308 | $162,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,750 | $160,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,964 | $157,356 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,500 | $151,875 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,895 | $150,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,950 | $149,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 608 | $147,763 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 300 | $147,222 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,461 | $142,677 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,757 | $141,876 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,300 | $140,459 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $136,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,203 | $134,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,793 | $133,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98 | $131,235 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,250 | $131,038 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,160 | $130,161 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $127,960 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,097 | $125,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,477 | $125,265 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,059 | $124,563 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,968 | $124,341 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,424 | $123,196 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,688 | $121,382 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 759 | $118,367 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,200 | $117,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,110 | $116,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $113,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 489 | $110,754 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 800 | $106,432 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,600 | $105,944 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 381 | $105,012 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,940 | $102,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $101,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,153 | $101,245 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,450 | $100,181 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,170 | $98,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,073 | $92,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,227 | $90,884 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,000 | $89,040 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,359 | $87,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 470 | $86,231 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,332 | $86,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167 | $85,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 369 | $84,900 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,049 | $84,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,405 | $83,287 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,320 | $82,896 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 855 | $82,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,295 | $82,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,165 | $81,446 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,681 | $80,795 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 582 | $79,339 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 758 | $76,437 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 653 | $76,362 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,000 | $76,260 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,767 | $75,986 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,567 | $75,753 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $75,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 215 | $73,823 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 641 | $72,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 979 | $69,549 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $67,210 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $66,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,500 | $64,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $63,432 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 576 | $63,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 318 | $62,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 292 | $61,183 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 628 | $59,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218 | $59,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270 | $58,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $58,601 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 615 | $58,284 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $58,044 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,700 | $57,239 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 242 | $56,979 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,950 | $56,960 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $56,529 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,155 | $55,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 203 | $55,369 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,105 | $54,709 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189 | $53,922 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 640 | $53,031 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,850 | $52,540 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 643 | $51,698 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,595 | $51,313 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,050 | $51,230 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 164 | $51,086 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,510 | $50,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $50,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 527 | $49,575 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,400 | $49,368 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 145 | $49,238 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 616 | $48,831 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,473 | $48,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 481 | $48,269 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 117 | $47,294 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 290 | $47,067 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,397 | $45,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,050 | $44,384 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,140 | $43,835 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151 | $43,748 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 845 | $43,526 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 675 | $43,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $41,856 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $41,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 260 | $41,018 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $40,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95 | $39,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,772 | $39,693 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 259 | $39,659 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 218 | $39,522 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 241 | $39,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 190 | $38,249 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,300 | $38,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 640 | $36,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 960 | $36,740 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 267 | $36,718 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $36,260 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 683 | $35,414 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $34,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 219 | $34,513 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 409 | $34,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 288 | $33,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $33,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137 | $33,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76 | $33,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 485 | $33,456 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,175 | $32,877 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 426 | $32,841 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,088 | $32,303 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $31,958 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,633 | $31,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 313 | $30,994 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,025 | $30,679 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $30,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 175 | $30,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91 | $30,083 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $30,023 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $29,522 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 380 | $29,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $29,283 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,775 | $29,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $29,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 316 | $28,956 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 266 | $28,678 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 275 | $28,636 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 475 | $28,120 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,138 | $28,109 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 232 | $26,785 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $26,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 631 | $25,954 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 246 | $25,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $25,578 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264 | $25,374 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,550 | $25,250 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,200 | $25,074 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 722 | $24,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $23,596 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,850 | $23,570 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 298 | $22,601 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 168 | $22,590 | dollars as filed | |
| SCHD | 808524797 | COM | 850 | $22,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $22,227 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113 | $21,948 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190 | $21,733 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $21,725 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 409 | $21,277 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 168 | $21,135 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205 | $21,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199 | $21,019 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 190 | $20,832 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,835 | $20,039 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $19,749 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225 | $19,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 750 | $18,833 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 145 | $18,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 325 | $18,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 208 | $16,932 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,300 | $16,905 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 611 | $16,644 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,000 | $15,520 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 240 | $15,377 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $15,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142 | $15,257 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 600 | $15,210 | dollars as filed | |
| Southern Company | 842587107 | COM | 164 | $15,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266 | $15,035 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $14,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83 | $14,565 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 300 | $14,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $14,162 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103 | $13,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $13,813 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25 | $13,781 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $13,605 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $13,444 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,500 | $13,275 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 850 | $13,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 208 | $13,034 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $12,872 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 250 | $12,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 471 | $12,473 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159 | $11,558 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 315 | $11,545 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89 | $11,441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $11,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $11,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 248 | $11,222 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 441 | $11,140 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 688 | $11,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148 | $11,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170 | $10,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $10,790 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 396 | $10,788 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 600 | $10,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $10,420 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 216 | $10,314 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 170 | $10,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152 | $9,721 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 322 | $9,615 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 768 | $9,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 243 | $9,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 380 | $8,889 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 572 | $8,826 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,000 | $8,770 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 240 | $8,576 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3,531 | $8,086 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $8,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $7,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $7,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $7,704 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $7,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180 | $6,912 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $6,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $6,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $6,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 75 | $6,567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133 | $6,396 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $6,224 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $5,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 170 | $5,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62 | $5,176 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 510 | $4,937 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $4,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $4,796 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24 | $4,362 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,294 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67 | $4,179 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 140 | $3,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $3,455 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $3,320 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $3,179 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,958 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 209 | $2,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |