CHILTON CAPITAL MANAGEMENT LLC — Q4 2025 13F-HR

← CHILTON CAPITAL MANAGEMENT LLC

Q4 2025 · 13F-HR

CHILTON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-02-12 · accession 0001056859-26-000001

$2.91B

Reported value

666

Positions

2025-12-31

Period end

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The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q4 2025

AI · grounded in 13F

CHILTON CAPITAL MANAGEMENT LLC significantly increased its position in GEV by 3,470.17%. The fund also accumulated shares in VNQ and AEE, increasing those holdings by 172.31% and 70.09% respectively. On the sell side, the fund trimmed its stakes in AJG by 99.76% and CTVA by 98.55%.

Holdings as filed

First 500 of 666

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$202.6M	6.97%	1,086,443	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$175.0M	6.02%	361,766	Common	SOLE
02079K107	GOOG	ALPHABET INC	$131.0M	4.51%	417,486	Common	SOLE
023135106	AMZN	AMAZON COM INC	$127.7M	4.39%	553,357	Common	SOLE
037833100	AAPL	APPLE INC	$125.2M	4.31%	460,370	Common	SOLE
30303M102	META	META PLATFORMS INC	$105.3M	3.62%	159,584	Common	SOLE
11135F101	AVGO	BROADCOM INC	$89.4M	3.08%	258,331	Common	SOLE
532457108	LLY	ELI LILLY & CO	$72.1M	2.48%	67,130	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$69.5M	2.39%	164,666	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$64.4M	2.22%	111,149	Common	SOLE
92826C839	V	VISA INC	$63.7M	2.19%	181,502	Common	SOLE
92276F100	VTR	VENTAS INC	$61.6M	2.12%	794,136	Common	SOLE
931142103	WMT	WALMART INC	$61.2M	2.10%	549,196	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$59.5M	2.05%	484,522	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$57.5M	1.98%	178,462	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$54.6M	1.88%	83,542	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$51.3M	1.76%	317,190	Common	SOLE
023608102	AEE	AMEREN CORP	$51.0M	1.76%	510,964	Common	SOLE
617446448	MS	MORGAN STANLEY	$49.8M	1.71%	280,790	Common	SOLE
872540109	TJX	TJX COS INC NEW	$43.5M	1.50%	283,359	Common	SOLE
88160R101	TSLA	TESLA INC	$40.4M	1.39%	89,753	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$37.7M	1.30%	171,802	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$36.9M	1.27%	42,811	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$36.5M	1.26%	27,479	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$36.5M	1.26%	397,131	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$36.0M	1.24%	384,766	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$34.7M	1.19%	261,556	Common	SOLE
G54950103	LIN	LINDE PLC	$33.1M	1.14%	77,561	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$32.4M	1.11%	103,517	Common	SOLE
548661107	LOW	LOWES COS INC	$32.3M	1.11%	134,135	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$31.9M	1.10%	86,158	Common	SOLE
260003108	DOV	DOVER CORP	$30.7M	1.06%	157,171	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$29.4M	1.01%	230,051	Common	SOLE
29444U700	EQIX	EQUINIX INC	$29.2M	1.00%	38,055	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$28.9M	0.99%	82,253	Common	SOLE
79466L302	CRM	SALESFORCE INC	$27.6M	0.95%	104,303	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.2M	0.83%	35,549	Common	SOLE
254687106	DIS	DISNEY WALT CO	$20.2M	0.69%	177,484	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19.2M	0.66%	307,815	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$19.1M	0.66%	216,398	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$17.6M	0.60%	383,330	Common	SOLE
46434G103	IEMG	ISHARES INC	$16.4M	0.57%	244,633	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$16.3M	0.56%	198,342	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$15.4M	0.53%	99,029	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.9M	0.51%	124,137	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$14.9M	0.51%	84,278	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$14.2M	0.49%	76,432	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$14.0M	0.48%	254,311	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$13.4M	0.46%	789,975	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$12.4M	0.43%	99,536	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$12.4M	0.42%	67,528	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$12.1M	0.42%	309,620	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$12.1M	0.42%	425,720	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$11.5M	0.40%	103,842	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.3M	0.39%	313,614	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$11.3M	0.39%	430,555	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$10.9M	0.38%	56,411	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$10.8M	0.37%	228,216	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$10.7M	0.37%	333,966	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$9.4M	0.32%	36,573	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$9.2M	0.32%	35,413	Common	SOLE
966084204	WSR	WHITESTONE REIT	$8.6M	0.30%	619,846	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$8.4M	0.29%	298,337	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$8.0M	0.27%	121,834	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.9M	0.27%	36,762	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.8M	0.27%	13,602	Common	SOLE
101121101	BXP	BXP INC	$7.7M	0.27%	113,383	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$7.5M	0.26%	322,726	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.4M	0.26%	309,248	Common	SOLE
68389X105	ORCL	ORACLE CORP	$6.9M	0.24%	35,164	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.7M	0.23%	208,328	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$6.7M	0.23%	257,653	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$6.6M	0.23%	212,039	Common	SOLE
15202L107	CSR	CENTERSPACE	$6.4M	0.22%	95,621	Common	SOLE
637417106	NNN	NNN REIT INC	$6.4M	0.22%	161,003	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$5.9M	0.20%	454,934	Common	SOLE
35922N100	FVR	FRONTVIEW REIT INC	$5.9M	0.20%	393,761	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.9M	0.20%	205,850	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.3M	0.18%	7,800	PUT	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.3M	0.18%	7	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.18%	96,182	Common	SOLE
464287200	IVV	ISHARES TR	$4.7M	0.16%	6,836	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.16%	22,131	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$4.5M	0.15%	337,472	Common	SOLE
191216100	KO	COCA COLA CO	$4.3M	0.15%	61,052	Common	SOLE
244199105	DE	DEERE & CO	$4.0M	0.14%	8,608	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.12%	12,021	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.12%	6,744	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.4M	0.12%	23,584	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.4M	0.12%	16,085	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.11%	13,445	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.11%	29,149	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.10%	15,091	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.09%	4,684	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.08%	16,966	Common	SOLE
871829107	SYY	SYSCO CORP	$2.4M	0.08%	33,052	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.2M	0.08%	6,437	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.2M	0.08%	32,013	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.08%	3,481	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.2M	0.07%	29,485	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.1M	0.07%	6,057	Common	SOLE
031162100	AMGN	AMGEN INC	$2.1M	0.07%	6,332	Common	SOLE
464287465	EFA	ISHARES TR	$1.9M	0.07%	19,972	Common	SOLE
816851109	SRE	SEMPRA	$1.9M	0.06%	21,259	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.06%	3,803	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.06%	3,638	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.06%	13,238	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.7M	0.06%	43,007	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.06%	2,734	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.6M	0.05%	7,140	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.05%	10,101	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.05%	17,869	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.05%	4,139	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.05%	34,071	Common	SOLE
464287614	IWF	ISHARES TR	$1.4M	0.05%	2,930	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.05%	10,759	Common	SOLE
369604301	GE	GE AEROSPACE	$1.3M	0.05%	4,331	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.04%	3,910	Common	SOLE
780259305	SHEL	SHELL PLC	$1.3M	0.04%	17,513	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.2M	0.04%	31,476	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.04%	7,421	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.04%	15,308	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.04%	3,488	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$1.1M	0.04%	59,677	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.04%	7,889	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.04%	21,087	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.04%	40,512	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.04%	10,980	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.0M	0.03%	16,717	Common	SOLE
747525103	QCOM	QUALCOMM INC	$997,602	0.03%	5,832	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$986,709	0.03%	35,227	Common	SOLE
53656F599	HEGD	LISTED FDS TR	$981,401	0.03%	38,929	Common	SOLE
26875P101	EOG	EOG RES INC	$949,396	0.03%	9,041	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$930,659	0.03%	3,618	Common	SOLE
427866108	HSY	HERSHEY CO	$918,090	0.03%	5,045	Common	SOLE
896239100	TRMB	TRIMBLE INC	$892,094	0.03%	11,386	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$877,757	0.03%	7,561	Common	SOLE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$877,233	0.03%	10,986	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$856,756	0.03%	5,005	Common	SOLE
172967424	C	CITIGROUP INC	$839,818	0.03%	7,197	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$819,482	0.03%	4,427	Common	SOLE
806857108	SLB	SLB LIMITED	$809,243	0.03%	21,085	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$801,947	0.03%	16,152	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$791,453	0.03%	3,204	Common	SOLE
75513E101	RTX	RTX CORPORATION	$779,817	0.03%	4,252	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$757,418	0.03%	28,865	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$749,426	0.03%	9,484	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$740,376	0.03%	6,300	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$739,911	0.03%	1,867	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$726,003	0.02%	2,677	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$705,438	0.02%	2,745	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$698,112	0.02%	576	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$696,479	0.02%	4,633	Common	SOLE
88579Y101	MMM	3M CO	$687,150	0.02%	4,292	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$682,219	0.02%	6,762	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$672,686	0.02%	12,282	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$665,000	0.02%	13,530	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$661,905	0.02%	4,070	Common	SOLE
00206R102	T	AT&T INC	$655,826	0.02%	26,402	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$634,701	0.02%	23,326	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$628,229	0.02%	21,018	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$575,434	0.02%	6,475	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$549,600	0.02%	12,000	Common	SOLE
464287168	DVY	ISHARES TR	$549,459	0.02%	3,893	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$540,971	0.02%	3,191	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$539,256	0.02%	4,516	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$515,811	0.02%	2,796	Common	SOLE
713448108	PEP	PEPSICO INC	$512,080	0.02%	3,568	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$505,887	0.02%	3,268	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$488,361	0.02%	10,088	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$485,307	0.02%	6,552	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$452,752	0.02%	3,846	Common	SOLE
22052L104	CTVA	CORTEVA INC	$434,020	0.01%	6,475	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$423,516	0.01%	16,091	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$423,478	0.01%	2,730	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$413,360	0.01%	2,000	Common	SOLE
717081103	PFE	PFIZER INC	$409,805	0.01%	16,458	Common	SOLE
464287689	IWV	ISHARES TR	$402,324	0.01%	1,040	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$393,329	0.01%	8,637	Common	SOLE
406216101	HAL	HALLIBURTON CO	$376,678	0.01%	13,329	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$367,354	0.01%	15,074	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$364,743	0.01%	2,052	Common	SOLE
714046109	RVTY	REVVITY INC	$362,813	0.01%	3,750	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$360,187	0.01%	1,154	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$359,244	0.01%	7,333	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$338,963	0.01%	8,906	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$332,063	0.01%	23,668	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$327,503	0.01%	1,580	Common	SOLE
580135101	MCD	MCDONALDS CORP	$327,025	0.01%	1,070	Common	SOLE
461202103	INTU	INTUIT	$323,261	0.01%	488	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$321,940	0.01%	2,000	Common	SOLE
464288406	IMCV	ISHARES TR	$319,473	0.01%	3,880	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$305,758	0.01%	1,824	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$303,527	0.01%	3,038	Common	SOLE
46429B655	FLOT	ISHARES TR	$297,481	0.01%	5,849	Common	SOLE
26884L109	EQT	EQT CORP	$288,100	0.01%	5,375	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$283,608	0.01%	5,474	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$281,502	0.01%	7,685	Common	SOLE
464287507	IJH	ISHARES TR	$271,410	0.01%	4,112	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$269,150	0.01%	5,000	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$266,782	0.01%	3,843	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$257,131	0.01%	3,667	Common	SOLE
464287226	AGG	ISHARES TR	$256,692	0.01%	2,570	Common	SOLE
231021106	CMI	CUMMINS INC	$255,736	0.01%	501	Common	SOLE
46429B747	STIP	ISHARES TR	$253,313	0.01%	2,474	Common	SOLE
192108504	CDE	COEUR MNG INC	$251,921	0.01%	14,129	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$249,621	0.01%	12,453	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$249,242	0.01%	1,914	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$248,388	0.01%	1,838	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$246,969	0.01%	3,037	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$243,372	0.01%	3,133	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$242,773	0.01%	12,818	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$241,058	0.01%	2,608	Common	SOLE
03743Q108	APA	APA CORPORATION	$238,657	0.01%	9,757	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$236,900	0.01%	10,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$231,528	0.01%	2,884	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$227,948	0.01%	9,369	Common	SOLE
576485205	MTDR	MATADOR RES CO	$227,691	0.01%	5,365	Common	SOLE
219350105	GLW	CORNING INC	$220,477	0.01%	2,518	Common	SOLE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$218,564	0.01%	7,879	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$218,071	0.01%	3,782	Common	SOLE
651639106	NEM	NEWMONT CORP	$217,074	0.01%	2,174	Common	SOLE
058498106	BALL	BALL CORP	$211,880	0.01%	4,000	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$207,725	0.01%	8,666	Common	SOLE
464287879	IJS	ISHARES TR	$207,653	0.01%	1,826	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$206,904	0.01%	2,220	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$204,772	0.01%	4,580	Common	SOLE
127203107	WHD	CACTUS INC	$203,733	0.01%	4,460	Common	SOLE
749685103	RPM	RPM INTL INC	$196,872	0.01%	1,893	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$196,017	0.01%	223	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$195,216	0.01%	5,665	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$191,241	0.01%	2,063	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$189,475	0.01%	6,399	Common	SOLE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$187,594	0.01%	9,375	Common	SOLE
09290D101	BLK	BLACKROCK INC	$186,240	0.01%	174	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$184,959	0.01%	2,046	Common	SOLE
N3167Y103	RACE	FERRARI N V	$183,672	0.01%	497	Common	SOLE
718546104	PSX	PHILLIPS 66	$182,850	0.01%	1,417	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$179,971	0.01%	3,677	Common	SOLE
62955J103	NOV	NOV INC	$176,619	0.01%	11,300	Common	SOLE
925652109	VICI	VICI PPTYS INC	$176,538	0.01%	6,192	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$173,780	0.01%	2,000	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$173,669	0.01%	6,556	Common	SOLE
46435U853	USHY	ISHARES TR	$173,439	0.01%	4,638	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$172,964	0.01%	939	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$171,693	0.01%	990	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$168,859	0.01%	6,072	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$163,709	0.01%	1,958	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$160,740	0.01%	2,360	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$159,979	0.01%	8,460	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$158,989	0.01%	5,895	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$155,201	0.01%	3,490	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$154,843	0.01%	883	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$153,140	0.01%	1,147	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$152,330	0.01%	4,677	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$147,759	0.01%	5,375	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$147,720	0.01%	2,000	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$145,566	0.01%	6,142	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$143,311	0.00%	2,950	Common	SOLE
852066208	SII	SPROTT INC	$141,984	0.00%	1,450	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$137,316	0.00%	603	Common	SOLE
013872106	AA	ALCOA CORP	$136,411	0.00%	2,567	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$136,376	0.00%	3,557	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$135,881	0.00%	1,446	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$133,080	0.00%	3,000	Common	SOLE
49177J102	KVUE	KENVUE INC	$128,582	0.00%	7,454	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$128,115	0.00%	20,968	Common	SOLE
904767803	UL	UNILEVER PLC	$127,988	0.00%	1,957	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$127,156	0.00%	2,844	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$126,900	0.00%	5,688	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$125,545	0.00%	1,809	Common	SOLE
09260D107	BX	BLACKSTONE INC	$124,854	0.00%	810	Common	NONE
464287499	IWR	ISHARES TR	$123,611	0.00%	1,284	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$119,259	0.00%	6,300	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$119,030	0.00%	1,305	Common	SOLE
12532H104	GIB	CGI INC	$115,375	0.00%	1,250	Common	SOLE
75281A109	RRC	RANGE RES CORP	$114,595	0.00%	3,250	Common	SOLE
464287887	IJT	ISHARES TR	$112,928	0.00%	800	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$111,265	0.00%	5,500	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$110,790	0.00%	935	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$108,058	0.00%	2,686	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$107,665	0.00%	2,522	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$107,568	0.00%	482	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$106,666	0.00%	351	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$105,449	0.00%	2,413	Common	SOLE
64110L106	NFLX	NETFLIX INC	$104,074	0.00%	1,110	Common	SOLE
767204100	RIO	RIO TINTO PLC	$103,799	0.00%	1,297	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$103,510	0.00%	5,500	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$102,275	0.00%	3,424	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC	$100,606	0.00%	3,400	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$99,327	0.00%	1,211	Common	SOLE
097023105	BA	BOEING CO	$97,270	0.00%	448	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$96,368	0.00%	7,600	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$95,616	0.00%	5,309	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$95,278	0.00%	1,992	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$87,295	0.00%	791	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$86,660	0.00%	7,000	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$86,238	0.00%	1,073	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$86,178	0.00%	4,681	Common	SOLE
98978V103	ZTS	ZOETIS INC	$84,300	0.00%	670	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$83,330	0.00%	839	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$82,047	0.00%	504	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$82,028	0.00%	1,165	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$81,871	0.00%	2,029	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP	$81,739	0.00%	8,595	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$81,516	0.00%	296	Common	SOLE
911363109	URI	UNITED RENTALS INC	$80,932	0.00%	100	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$80,479	0.00%	154	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$79,544	0.00%	1,754	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$77,417	0.00%	5,475	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$77,260	0.00%	2,000	Common	SOLE
64782A107	NEWP	NEW PAC METALS CORP	$76,431	0.00%	21,775	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$75,326	0.00%	133	Common	SOLE
26922A388	DRSK	ETF SER SOLUTIONS	$75,076	0.00%	2,637	Common	SOLE
464286533	EEMV	ISHARES INC	$74,927	0.00%	1,170	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$74,455	0.00%	1,513	Common	SOLE
464287309	IVW	ISHARES TR	$70,998	0.00%	576	Common	SOLE
14022A201	CGGG	CAPITAL GROUP EQUITY ETF TR	$65,711	0.00%	2,300	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$65,638	0.00%	560	Common	SOLE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$65,564	0.00%	628	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$60,967	0.00%	203	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$59,805	0.00%	2,700	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$59,498	0.00%	189	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$57,537	0.00%	687	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$57,360	0.00%	2,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$57,312	0.00%	95	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$56,758	0.00%	3,700	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$56,475	0.00%	1,473	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$56,158	0.00%	217	Common	NONE
464287622	IWB	ISHARES TR	$54,149	0.00%	145	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$53,394	0.00%	1,105	Common	SOLE
464287457	SHY	ISHARES TR	$53,005	0.00%	640	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$52,424	0.00%	49	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$50,250	0.00%	1,000	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$50,181	0.00%	1,397	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$49,490	0.00%	228	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$49,266	0.00%	1,050	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$48,645	0.00%	242	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$48,060	0.00%	2,000	Common	SOLE
34959E109	FTNT	FORTINET INC	$47,646	0.00%	600	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$47,481	0.00%	2,850	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$47,028	0.00%	675	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$46,904	0.00%	260	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$45,181	0.00%	1,795	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$45,003	0.00%	330	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$44,751	0.00%	133	Common	SOLE
81762P102	NOW	SERVICENOW INC	$42,894	0.00%	280	Common	SOLE
088606108	BHP	BHP GROUP LTD	$41,656	0.00%	690	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$41,597	0.00%	692	Common	SOLE
464287804	IJR	ISHARES TR	$41,102	0.00%	342	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$40,783	0.00%	87	Common	SOLE
12572Q105	CME	CME GROUP INC	$40,689	0.00%	149	Common	SOLE
654106103	NKE	NIKE INC	$39,564	0.00%	621	Common	SOLE
55374X208	MSIF	MSC INCOME FUND INC	$38,803	0.00%	2,953	Common	SOLE
500767678	KRBN	KRANESHARES TRUST	$38,516	0.00%	1,088	Common	SOLE
450913108	IAG	IAMGOLD CORP	$37,927	0.00%	2,300	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$37,848	0.00%	79	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$37,588	0.00%	116	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$37,120	0.00%	4,000	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$36,927	0.00%	3,140	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$36,465	0.00%	1,300	Common	SOLE
69351T106	PPL	PPL CORP	$35,966	0.00%	1,027	Common	SOLE
055622104	BP	BP PLC	$35,599	0.00%	1,025	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$35,294	0.00%	246	Common	SOLE
26922A446	OSCV	ETF SER SOLUTIONS	$35,290	0.00%	953	Common	SOLE
55336V100	MPLX	MPLX LP	$34,691	0.00%	650	Common	SOLE
00766T100	ACM	AECOM	$34,587	0.00%	363	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$34,496	0.00%	1,225	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$34,426	0.00%	426	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$34,395	0.00%	16	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$34,084	0.00%	550	Common	NONE
907818108	UNP	UNION PAC CORP	$33,311	0.00%	144	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$33,124	0.00%	2,633	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$32,980	0.00%	2,000	Common	SOLE
842587107	SO	SOUTHERN CO	$32,788	0.00%	376	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$32,325	0.00%	1,500	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$32,293	0.00%	380	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$31,359	0.00%	54	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$31,135	0.00%	260	Common	SOLE
690742101	OC	OWENS CORNING NEW	$29,880	0.00%	267	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$29,801	0.00%	184	Common	SOLE
451107106	IDA	IDACORP INC	$29,362	0.00%	232	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$28,611	0.00%	683	Common	SOLE
001055102	AFL	AFLAC INC	$27,899	0.00%	253	Common	SOLE
03831W108	APP	APPLOVIN CORP	$27,627	0.00%	41	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$27,621	0.00%	328	Common	SOLE
150837706	CVM	CEL-SCI CORP	$27,410	0.00%	5,211	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$26,991	0.00%	87	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$26,830	0.00%	311	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$26,447	0.00%	722	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$26,053	0.00%	136	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$25,923	0.00%	362	Common	SOLE
942622200	WSO	WATSCO INC	$25,609	0.00%	76	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$25,591	0.00%	1,550	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$25,404	0.00%	177	Common	SOLE
53566V106	LINE	LINEAGE INC	$25,270	0.00%	722	Common	NONE
25746U109	D	DOMINION ENERGY INC	$25,018	0.00%	427	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$24,833	0.00%	180	Common	SOLE
693506107	PPG	PPG INDS INC	$24,079	0.00%	235	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$23,614	0.00%	298	Common	SOLE
73278L105	POOL	POOL CORP	$23,562	0.00%	103	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$23,199	0.00%	275	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$23,187	0.00%	409	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$22,983	0.00%	190	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$22,650	0.00%	2,500	Common	SOLE
020002101	ALL	ALLSTATE CORP	$22,273	0.00%	107	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$21,642	0.00%	163	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$21,506	0.00%	450	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$21,212	0.00%	168	Common	SOLE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$21,181	0.00%	510	Common	SOLE
04016X101	ARGX	ARGENX SE	$21,024	0.00%	25	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$20,552	0.00%	1,835	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$20,502	0.00%	100	Common	SOLE
46432F842	IEFA	ISHARES TR	$20,308	0.00%	227	Common	SOLE
464287242	LQD	ISHARES TR	$20,275	0.00%	184	Common	SOLE
464288802	SUSA	ISHARES TR	$20,206	0.00%	145	Common	SOLE
40434L105	HPQ	HP INC	$20,164	0.00%	905	Common	SOLE
032108599	ITEQ	AMPLIFY ETF TR	$18,865	0.00%	325	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$18,248	0.00%	150	Common	SOLE
679295105	OKTA	OKTA INC	$18,159	0.00%	210	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$17,496	0.00%	344	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$17,288	0.00%	218	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$17,248	0.00%	110	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$17,230	0.00%	234	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$17,190	0.00%	205	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$17,005	0.00%	205	Common	SOLE
500767553	KCCA	KRANESHARES TRUST	$16,810	0.00%	1,000	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$16,474	0.00%	245	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$16,387	0.00%	250	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$16,073	0.00%	415	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$15,636	0.00%	179	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$15,435	0.00%	69	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC	$15,054	0.00%	688	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$14,818	0.00%	566	Common	SOLE
464287598	IWD	ISHARES TR	$14,724	0.00%	70	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$14,697	0.00%	475	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$14,375	0.00%	168	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$14,304	0.00%	70	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$13,968	0.00%	315	Common	SOLE
902973304	USB	US BANCORP DEL	$13,607	0.00%	255	Common	SOLE
053332102	AZO	AUTOZONE INC	$13,566	0.00%	4	Common	SOLE
464287655	IWM	ISHARES TR	$13,293	0.00%	54	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$13,174	0.00%	166	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12,486	0.00%	57	Common	SOLE
74350P659	SPXU	PROSHARES TR	$12,430	0.00%	250	Common	SOLE
219948106	CPAY	CORPAY INC	$12,339	0.00%	41	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$12,247	0.00%	66	Common	SOLE
74347R131	SJB	PROSHARES TR	$12,208	0.00%	800	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$11,819	0.00%	168	Common	SOLE
278642103	EBAY	EBAY INC.	$11,585	0.00%	133	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$11,500	0.00%	30	Common	SOLE
03782L101	APPN	APPIAN CORP	$11,406	0.00%	322	Common	NONE
366651107	IT	GARTNER INC	$11,353	0.00%	45	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$11,271	0.00%	89	Common	SOLE
342909108	FLOC	FLOWCO HLDGS INC	$11,244	0.00%	600	Common	SOLE
260557103	DOW	DOW INC	$11,012	0.00%	471	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$10,814	0.00%	269	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$10,628	0.00%	34	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$10,533	0.00%	129	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$10,533	0.00%	53	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$10,391	0.00%	1,684	Common	SOLE
464288414	MUB	ISHARES TR	$10,176	0.00%	95	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$9,929	0.00%	243	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$9,786	0.00%	300	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$9,723	0.00%	768	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$9,516	0.00%	163	Common	NONE
817565104	SCI	SERVICE CORP INTL	$9,513	0.00%	122	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$9,386	0.00%	117	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$9,338	0.00%	20	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$9,287	0.00%	26	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$9,231	0.00%	66	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$8,942	0.00%	46	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$8,918	0.00%	572	Common	SOLE
37733W204	GSK	GSK PLC	$8,828	0.00%	180	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$8,827	0.00%	163	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$8,560	0.00%	22	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$8,471	0.00%	240	Common	SOLE
36870C104	GENK	GEN RESTAURENT GROUP	$8,440	0.00%	4,000	Common	SOLE
315616102	FFIV	F5 INC	$8,424	0.00%	33	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$8,335	0.00%	102	Common	SOLE
464287440	IEF	ISHARES TR	$8,270	0.00%	86	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$8,220	0.00%	1,000	Common	SOLE
988498101	YUM	YUM BRANDS INC	$8,170	0.00%	54	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$7,846	0.00%	16	Common	SOLE
466313103	JBL	JABIL INC	$7,525	0.00%	33	Common	SOLE
23918K108	DVA	DAVITA INC	$7,499	0.00%	66	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$7,418	0.00%	66	Common	SOLE
594972408	MSTR	STRATEGY INC	$7,294	0.00%	48	Common	SOLE
464287739	IYR	ISHARES TR	$7,042	0.00%	75	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$6,974	0.00%	440	Common	SOLE
833034101	SNA	SNAP ON INC	$6,892	0.00%	20	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$6,730	0.00%	11	Common	SOLE
254067101	DDS	DILLARDS INC	$6,670	0.00%	11	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$6,604	0.00%	200	Common	SOLE
45778Q107	NSP	INSPERITY INC	$6,583	0.00%	170	Common	SOLE
670346105	NUE	NUCOR CORP	$6,525	0.00%	40	Common	SOLE
452327109	ILMN	ILLUMINA INC	$6,427	0.00%	49	Common	NONE
48282T104	KAI	KADANT INC	$5,701	0.00%	20	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5,439	0.00%	67	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$5,305	0.00%	129	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.