CHILTON CAPITAL MANAGEMENT LLC — Q1 2026 13F-HR

← CHILTON CAPITAL MANAGEMENT LLC

Q1 2026 · 13F-HR

CHILTON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-05-11 · accession 0001056859-26-000002

$2.87B

Reported value

658

Positions

2026-03-31

Period end

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The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

CHILTON CAPITAL MANAGEMENT LLC established a new position in AZN valued at $38.08M. The fund closed its position in AZNN, reducing exposure by $36.51M. Other notable activity includes significant share increases in JBL and GS, while trimming holdings in ARES and CRM.

Holdings as filed

First 500 of 658

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$197.9M	6.89%	1,134,761	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$136.8M	4.76%	369,538	Common	SOLE
037833100	AAPL	APPLE INC	$122.6M	4.27%	482,950	Common	SOLE
023135106	AMZN	AMAZON COM INC	$120.2M	4.19%	577,358	Common	SOLE
02079K107	GOOG	ALPHABET INC	$119.9M	4.17%	417,908	Common	SOLE
30303M102	META	META PLATFORMS INC	$93.3M	3.25%	163,018	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$83.3M	2.90%	283,310	Common	SOLE
11135F101	AVGO	BROADCOM INC	$82.1M	2.86%	265,109	Common	SOLE
532457108	LLY	ELI LILLY & CO	$70.1M	2.44%	76,231	Common	SOLE
872540109	TJX	TJX COS INC NEW	$63.9M	2.22%	400,106	Common	SOLE
92276F100	VTR	VENTAS INC	$63.5M	2.21%	775,365	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$61.2M	2.13%	70,084	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$58.3M	2.03%	106,229	Common	SOLE
023608102	AEE	AMEREN CORP	$56.8M	1.98%	516,973	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$56.7M	1.97%	115,397	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$56.0M	1.95%	401,751	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$49.3M	1.72%	373,807	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$49.0M	1.71%	42,282	Common	SOLE
931142103	WMT	WALMART INC	$47.8M	1.66%	384,423	Common	SOLE
617446448	MS	MORGAN STANLEY	$46.6M	1.62%	283,087	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$41.9M	1.46%	42,013	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$38.9M	1.36%	169,422	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$38.1M	1.33%	193,059	Common	SOLE
G54950103	LIN	LINDE PLC	$37.8M	1.32%	76,296	Common	SOLE
29444U700	EQIX	EQUINIX INC	$37.5M	1.30%	38,236	Common	SOLE
92826C839	V	VISA INC	$36.3M	1.26%	119,976	Common	SOLE
806857108	SLB	SLB LIMITED	$35.4M	1.23%	689,006	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$33.1M	1.15%	39,072	Common	SOLE
88160R101	TSLA	TESLA INC	$32.9M	1.14%	88,401	Common	SOLE
260003108	DOV	DOVER CORP	$31.8M	1.11%	152,683	Common	SOLE
548661107	LOW	LOWES COS INC	$31.3M	1.09%	132,562	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$31.1M	1.08%	153,061	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$30.7M	1.07%	231,908	Common	SOLE
466313103	JBL	JABIL INC	$30.2M	1.05%	113,657	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$29.4M	1.02%	102,221	Common	SOLE
N07059210	ASML	ASML HLDG NV	$27.8M	0.97%	21,049	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$26.7M	0.93%	88,160	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$26.6M	0.93%	81,079	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$22.7M	0.79%	354,834	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$20.4M	0.71%	120,442	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$19.9M	0.69%	30,665	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$19.2M	0.67%	432,930	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$18.3M	0.64%	101,485	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$18.3M	0.64%	215,132	Common	SOLE
46434G103	IEMG	ISHARES INC	$17.8M	0.62%	254,972	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$16.6M	0.58%	96,267	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$15.0M	0.52%	76,036	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$13.5M	0.47%	796,727	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$13.0M	0.45%	424,434	Common	SOLE
101121101	BXP	BXP INC	$13.0M	0.45%	247,556	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$12.7M	0.44%	332,923	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$12.7M	0.44%	442,111	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$12.7M	0.44%	100,259	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$12.4M	0.43%	253,637	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$11.2M	0.39%	68,147	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.9M	0.38%	41,763	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$10.9M	0.38%	230,689	Common	SOLE
966084204	WSR	WHITESTONE REIT	$10.9M	0.38%	674,201	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$10.4M	0.36%	419,548	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$10.2M	0.35%	37,494	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$10.1M	0.35%	102,294	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$9.9M	0.34%	354,089	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$9.6M	0.34%	108,633	Common	SOLE
149123101	CAT	CATERPILLAR INC	$9.4M	0.33%	13,258	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$8.8M	0.31%	130,657	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$8.6M	0.30%	46,080	Common	SOLE
15202L107	CSR	CENTERSPACE	$8.6M	0.30%	147,901	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$7.7M	0.27%	342,561	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$7.6M	0.26%	235,455	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$7.5M	0.26%	199,067	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$6.8M	0.24%	224,161	Common	SOLE
637417106	NNN	NNN REIT INC	$6.7M	0.23%	159,540	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$6.6M	0.23%	306,995	Common	SOLE
35922N100	FVR	FRONTVIEW REIT INC	$6.5M	0.23%	415,025	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.2M	0.21%	113,808	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$6.1M	0.21%	368,423	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.8M	0.20%	200,670	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$5.5M	0.19%	470,206	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.2M	0.18%	21,451	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$5.1M	0.18%	337,472	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.0M	0.17%	7	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.0M	0.17%	7,700	PUT	SOLE
464287200	IVV	ISHARES TR	$4.8M	0.17%	7,313	Common	SOLE
244199105	DE	DEERE & CO	$4.6M	0.16%	8,179	Common	SOLE
191216100	KO	COCA COLA CO	$4.3M	0.15%	56,658	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.5M	0.12%	29,234	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.12%	14,663	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.11%	24,170	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.1M	0.11%	15,241	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.10%	6,288	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.10%	12,346	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.10%	13,395	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.5M	0.09%	27,165	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.4M	0.08%	16,775	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.4M	0.08%	4,736	Common	SOLE
871829107	SYY	SYSCO CORP	$2.4M	0.08%	33,042	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.3M	0.08%	31,096	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.08%	16,803	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.08%	3,638	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.1M	0.07%	6,338	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.07%	3,424	Common	SOLE
464287465	EFA	ISHARES TR	$2.0M	0.07%	20,229	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.0M	0.07%	9,477	Common	SOLE
816851109	SRE	SEMPRA	$1.9M	0.07%	19,832	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$1.8M	0.06%	7,140	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.06%	34,217	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.7M	0.06%	40,469	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.6M	0.06%	13,271	Common	SOLE
031162100	AMGN	AMGEN INC	$1.5M	0.05%	4,306	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.5M	0.05%	6,100	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.5M	0.05%	18,620	Common	SOLE
780259305	SHEL	SHELL PLC	$1.4M	0.05%	15,176	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.05%	2,379	Common	SOLE
26875P101	EOG	EOG RES INC	$1.3M	0.04%	8,931	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.04%	16,288	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.3M	0.04%	6,750	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.04%	2,930	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.04%	7,453	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.04%	2,719	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.2M	0.04%	31,476	Common	SOLE
828730200	SFNC	SIMMONS FIRST NATL CORP	$1.2M	0.04%	59,677	Common	SOLE
369604301	GE	GE AEROSPACE	$1.1M	0.04%	3,947	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.04%	7,292	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.04%	10,809	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.04%	5,033	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.04%	3,333	Common	SOLE
427866108	HSY	HERSHEY CO	$1.0M	0.04%	5,045	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.04%	11,659	Common	SOLE
53656F599	HEGD	LISTED FDS TR	$1.0M	0.03%	40,693	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$976,720	0.03%	4,000	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$936,847	0.03%	2,741	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$935,533	0.03%	8,575	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$930,730	0.03%	3,204	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$896,962	0.03%	7,561	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$885,349	0.03%	16,717	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$878,199	0.03%	34,988	Common	SOLE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$855,883	0.03%	10,935	Common	SOLE
75513E101	RTX	RTX CORPORATION	$833,714	0.03%	4,322	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$831,623	0.03%	2,423	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$825,363	0.03%	6,300	Common	SOLE
172967424	C	CITIGROUP INC	$816,212	0.03%	7,197	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$809,031	0.03%	2,543	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$808,322	0.03%	9,484	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$807,228	0.03%	34,089	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$801,841	0.03%	4,054	Common	SOLE
00206R102	T	AT&T INC	$780,817	0.03%	26,934	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$757,822	0.03%	20,621	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$748,639	0.03%	28,431	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$744,183	0.03%	2,750	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$726,709	0.03%	7,533	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$725,927	0.03%	28,412	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$700,972	0.02%	2,796	Common	SOLE
747525103	QCOM	QUALCOMM INC	$681,275	0.02%	5,290	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$669,805	0.02%	23,330	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$659,505	0.02%	571	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$659,047	0.02%	13,530	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$646,817	0.02%	23,225	Common	SOLE
88579Y101	MMM	3M CO	$632,622	0.02%	4,356	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$631,236	0.02%	1,467	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$620,560	0.02%	16,152	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$606,290	0.02%	2,984	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$598,069	0.02%	12,114	Common	SOLE
79466L302	CRM	SALESFORCE INC	$577,744	0.02%	3,095	Common	SOLE
68389X105	ORCL	ORACLE CORP	$574,024	0.02%	3,902	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$572,640	0.02%	12,000	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$543,370	0.02%	15,463	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$517,888	0.02%	8,483	Common	SOLE
406216101	HAL	HALLIBURTON CO	$511,510	0.02%	13,119	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$506,344	0.02%	7,333	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$505,247	0.02%	9,379	Common	SOLE
713448108	PEP	PEPSICO INC	$487,922	0.02%	3,142	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$485,615	0.02%	4,456	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$473,326	0.02%	22,201	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$472,964	0.02%	3,226	Common	SOLE
717081103	PFE	PFIZER INC	$469,919	0.02%	16,735	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$435,863	0.02%	2,695	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$419,716	0.01%	3,786	Common	SOLE
896239100	TRMB	TRIMBLE INC	$410,884	0.01%	6,299	Common	SOLE
03743Q108	APA	APA CORPORATION	$405,600	0.01%	9,557	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$403,322	0.01%	1,987	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$398,633	0.01%	8,906	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$391,573	0.01%	16,134	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$390,339	0.01%	1,580	Common	SOLE
464287507	IJH	ISHARES TR	$385,394	0.01%	5,707	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$384,999	0.01%	7,651	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$378,900	0.01%	2,000	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$375,146	0.01%	1,151	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$360,445	0.01%	2,464	Common	SOLE
22052L104	CTVA	CORTEVA INC	$353,340	0.01%	4,221	Common	NONE
580135101	MCD	MCDONALDS CORP	$343,734	0.01%	1,106	Common	SOLE
219350105	GLW	CORNING INC	$339,925	0.01%	2,500	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$336,930	0.01%	1,824	Common	SOLE
464287168	DVY	ISHARES TR	$331,740	0.01%	2,191	Common	SOLE
26884L109	EQT	EQT CORP	$330,928	0.01%	5,200	Common	SOLE
576485205	MTDR	MATADOR RES CO	$329,484	0.01%	5,215	Common	SOLE
714046109	RVTY	REVVITY INC	$328,538	0.01%	3,750	Common	SOLE
464287689	IWV	ISHARES TR	$324,345	0.01%	875	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$308,029	0.01%	4,450	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$299,045	0.01%	5,474	Common	SOLE
46429B655	FLOT	ISHARES TR	$298,007	0.01%	5,849	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$292,136	0.01%	2,600	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$291,714	0.01%	3,104	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$288,200	0.01%	5,000	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$284,774	0.01%	11,367	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$283,650	0.01%	1,995	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$280,989	0.01%	14,612	Common	SOLE
032095101	APH	AMPHENOL CORP	$277,970	0.01%	2,200	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$274,587	0.01%	2,094	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$272,279	0.01%	1,582	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$266,743	0.01%	3,843	Common	SOLE
192108504	CDE	COEUR MNG INC	$265,202	0.01%	14,129	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$264,894	0.01%	2,852	Common	SOLE
718546104	PSX	PHILLIPS 66	$257,603	0.01%	1,414	Common	SOLE
46429B747	STIP	ISHARES TR	$255,886	0.01%	2,474	Common	SOLE
464287226	AGG	ISHARES TR	$255,124	0.01%	2,570	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$253,401	0.01%	3,091	Common	SOLE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$251,157	0.01%	9,375	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST	$249,576	0.01%	10,166	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$248,562	0.01%	12,453	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$247,661	0.01%	3,753	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$244,300	0.01%	10,000	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$243,049	0.01%	3,667	Common	SOLE
058498106	BALL	BALL CORP	$236,440	0.01%	4,000	Common	SOLE
461202103	INTU	INTUIT	$233,918	0.01%	541	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$227,691	0.01%	5,365	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$224,669	0.01%	9,369	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$224,301	0.01%	5,581	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$221,214	0.01%	20,426	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$213,934	0.01%	2,809	Common	SOLE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$209,267	0.01%	7,879	Common	SOLE
852066208	SII	SPROTT INC	$207,205	0.01%	1,450	Common	SOLE
62955J103	NOV	NOV INC	$206,910	0.01%	11,000	Common	SOLE
127203107	WHD	CACTUS INC	$206,060	0.01%	4,350	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$198,536	0.01%	1,023	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$198,330	0.01%	3,000	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$195,170	0.01%	6,399	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$192,577	0.01%	2,419	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$192,413	0.01%	5,895	Common	SOLE
749685103	RPM	RPM INTL INC	$188,165	0.01%	1,893	Common	SOLE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$179,557	0.01%	5,194	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$171,590	0.01%	2,801	Common	SOLE
013872106	AA	ALCOA CORP	$170,270	0.01%	2,567	Common	SOLE
N3167Y103	RACE	FERRARI N V	$168,210	0.01%	497	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$167,375	0.01%	1,044	Common	SOLE
09290D101	BLK	BLACKROCK INC	$166,376	0.01%	173	Common	NONE
37045V100	GM	GENERAL MTRS CO	$166,359	0.01%	2,233	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$166,336	0.01%	9,040	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$158,880	0.01%	2,000	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$153,521	0.01%	3,557	Common	SOLE
254687106	DIS	DISNEY WALT CO	$152,666	0.01%	1,584	Common	SOLE
75281A109	RRC	RANGE RES CORP	$146,835	0.01%	3,250	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$143,435	0.00%	883	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$141,168	0.00%	1,917	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$139,117	0.00%	6,142	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$139,032	0.00%	1,151	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$136,883	0.00%	554	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$130,711	0.00%	7,100	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$130,619	0.00%	1,415	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$129,105	0.00%	1,942	Common	SOLE
49177J102	KVUE	KENVUE INC	$128,507	0.00%	7,454	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$127,322	0.00%	325	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$127,243	0.00%	663	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$125,705	0.00%	5,688	Common	SOLE
464287499	IWR	ISHARES TR	$124,844	0.00%	1,284	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$123,854	0.00%	8,595	Common	SOLE
767204100	RIO	RIO TINTO PLC	$120,998	0.00%	1,297	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$120,356	0.00%	940	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$119,039	0.00%	2,360	Common	SOLE
464287804	IJR	ISHARES TR	$117,101	0.00%	942	Common	SOLE
464287887	IJT	ISHARES TR	$115,768	0.00%	800	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$114,083	0.00%	2,486	Common	SOLE
904767803	UL	UNILEVER PLC	$111,491	0.00%	1,957	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$110,884	0.00%	3,307	Common	SOLE
09260D107	BX	BLACKSTONE INC	$109,471	0.00%	952	Common	NONE
29250N105	ENB	ENBRIDGE INC	$107,847	0.00%	1,992	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$104,765	0.00%	310	Common	SOLE
464288406	IMCV	ISHARES TR	$103,863	0.00%	1,225	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$101,250	0.00%	2,413	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$100,837	0.00%	3,424	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$99,110	0.00%	5,500	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC	$96,356	0.00%	3,400	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$94,959	0.00%	839	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$94,283	0.00%	2,454	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$93,980	0.00%	2,000	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$90,612	0.00%	1,952	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$90,381	0.00%	940	Common	SOLE
64782A107	NEWP	NEW PAC METALS CORP	$90,149	0.00%	21,775	Common	SOLE
12532H104	GIB	CGI INC	$90,060	0.00%	1,232	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$86,552	0.00%	4,681	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$86,299	0.00%	1,727	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$85,680	0.00%	6,000	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$81,579	0.00%	1,998	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$81,235	0.00%	5,500	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$80,572	0.00%	1,073	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$80,250	0.00%	731	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$78,316	0.00%	482	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$77,892	0.00%	1,165	Common	SOLE
63900P608	NRP	NATURAL RESOURCE PARTNERS LP	$75,988	0.00%	628	Common	SOLE
464286533	EEMV	ISHARES INC	$75,735	0.00%	1,170	Common	SOLE
911363109	URI	UNITED RENTALS INC	$75,042	0.00%	103	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$73,274	0.00%	2,235	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$72,070	0.00%	2,637	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$72,060	0.00%	2,000	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$70,940	0.00%	2,000	Common	SOLE
98978V103	ZTS	ZOETIS INC	$70,335	0.00%	595	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP	$69,996	0.00%	7,600	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$68,955	0.00%	1,500	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$68,493	0.00%	5,475	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$66,452	0.00%	3,859	Common	SOLE
464287309	IVW	ISHARES TR	$65,152	0.00%	576	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$64,459	0.00%	330	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$61,218	0.00%	2,850	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$60,284	0.00%	1,701	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$58,670	0.00%	1,473	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$58,378	0.00%	203	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$57,163	0.00%	124	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$56,483	0.00%	189	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$55,744	0.00%	165	Common	SOLE
46432F388	VLUE	ISHARES TR	$54,886	0.00%	386	Common	SOLE
464288414	MUB	ISHARES TR	$54,668	0.00%	515	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$54,379	0.00%	549	Common	SOLE
55374X208	MSIF	MSC INCOME FUND INC	$53,982	0.00%	4,432	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$53,525	0.00%	270	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$53,096	0.00%	1,105	Common	SOLE
46434V456	IQLT	ISHARES TR	$52,980	0.00%	1,146	Common	SOLE
464287457	SHY	ISHARES TR	$52,845	0.00%	640	Common	SOLE
464287622	IWB	ISHARES TR	$51,702	0.00%	145	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$51,117	0.00%	1,397	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$51,037	0.00%	2,102	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$51,023	0.00%	3,700	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$50,191	0.00%	690	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$50,120	0.00%	1,000	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$49,942	0.00%	176	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$49,907	0.00%	1,050	Common	SOLE
34959E109	FTNT	FORTINET INC	$49,032	0.00%	600	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$48,575	0.00%	587	Common	SOLE
055622104	BP	BP PLC	$48,175	0.00%	1,025	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$48,013	0.00%	675	Common	SOLE
097023105	BA	BOEING CO	$47,370	0.00%	238	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$46,998	0.00%	217	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$46,484	0.00%	355	Common	SOLE
86765Q106	SUNC	SUNOCOCORP LLC	$46,300	0.00%	751	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$45,833	0.00%	350	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$45,436	0.00%	3,140	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$44,294	0.00%	225	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$43,805	0.00%	1,102	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$43,446	0.00%	1,300	Common	SOLE
450913108	IAG	IAMGOLD CORP	$43,286	0.00%	2,300	Common	SOLE
12572Q105	CME	CME GROUP INC	$43,122	0.00%	146	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$42,781	0.00%	272	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$42,671	0.00%	248	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$40,436	0.00%	260	Common	SOLE
03957W106	AROC	ARCHROCK INC	$39,603	0.00%	1,138	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$38,600	0.00%	2,000	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$38,205	0.00%	1,027	Common	SOLE
69351T106	PPL	PPL CORP	$38,200	0.00%	1,000	Common	SOLE
654106103	NKE	NIKE INC	$37,767	0.00%	715	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$37,484	0.00%	461	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$37,391	0.00%	426	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$37,387	0.00%	1,225	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$36,580	0.00%	86	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$36,479	0.00%	79	Common	SOLE
464287655	IWM	ISHARES TR	$36,208	0.00%	146	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$36,194	0.00%	242	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$35,520	0.00%	4,000	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$35,318	0.00%	1,549	Common	NONE
842587107	SO	SOUTHERN CO	$34,844	0.00%	361	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$34,697	0.00%	183	Common	SOLE
907818108	UNP	UNION PAC CORP	$34,210	0.00%	141	Common	SOLE
451107106	IDA	IDACORP INC	$33,170	0.00%	232	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$32,540	0.00%	17	Common	SOLE
500767678	KRBN	KRANESHARES TRUST	$32,303	0.00%	1,088	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$32,070	0.00%	2,633	Common	SOLE
14022A201	CGGG	CAPITAL GROUP EQUITY ETF TR	$31,219	0.00%	1,232	Common	SOLE
00766T100	ACM	AECOM	$30,872	0.00%	364	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$30,844	0.00%	722	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$30,548	0.00%	168	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$30,432	0.00%	100	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$30,345	0.00%	263	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$30,219	0.00%	43	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$30,062	0.00%	77	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$29,611	0.00%	416	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$29,082	0.00%	551	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$28,864	0.00%	683	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$28,311	0.00%	316	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$28,045	0.00%	362	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$27,645	0.00%	281	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$27,147	0.00%	83	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$27,000	0.00%	180	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$26,214	0.00%	177	Common	SOLE
384747101	GRAL	GRAIL INC	$26,202	0.00%	507	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$25,900	0.00%	58	Common	NONE
03831W108	APP	APPLOVIN CORP	$25,870	0.00%	65	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$25,121	0.00%	109	Common	SOLE
693506107	PPG	PPG INDS INC	$25,117	0.00%	235	Common	SOLE
458140100	INTC	INTEL CORP	$24,846	0.00%	563	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$24,229	0.00%	529	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$24,010	0.00%	1,550	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$23,721	0.00%	74	Common	SOLE
53566V106	LINE	LINEAGE INC	$23,653	0.00%	722	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$22,865	0.00%	450	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$22,699	0.00%	550	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$22,594	0.00%	409	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$22,475	0.00%	2,500	Common	SOLE
925652109	VICI	VICI PPTYS INC	$22,321	0.00%	817	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$22,204	0.00%	36	Common	SOLE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$21,609	0.00%	510	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$21,494	0.00%	110	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$21,459	0.00%	275	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$21,332	0.00%	190	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$20,939	0.00%	205	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$20,800	0.00%	218	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$20,660	0.00%	174	Common	SOLE
40434L105	HPQ	HP INC	$20,574	0.00%	1,071	Common	SOLE
464287242	LQD	ISHARES TR	$20,055	0.00%	184	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$19,885	0.00%	1,811	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$19,835	0.00%	168	Common	SOLE
81762P102	NOW	SERVICENOW INC	$19,342	0.00%	185	Common	SOLE
464288802	SUSA	ISHARES TR	$19,155	0.00%	145	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$19,131	0.00%	205	Common	SOLE
260557103	DOW	DOW HLDGS INC	$18,910	0.00%	454	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$18,407	0.00%	234	Common	SOLE
04016X101	ARGX	ARGENX SE	$18,257	0.00%	25	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$18,245	0.00%	60	Common	SOLE
902973304	USB	US BANCORP	$18,100	0.00%	348	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$17,720	0.00%	24	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$17,510	0.00%	37	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$17,475	0.00%	250	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$16,984	0.00%	90	Common	SOLE
703343103	PATK	PATRICK INDS INC	$16,772	0.00%	151	Common	NONE
150837706	CVM	CEL-SCI CORP	$16,728	0.00%	5,211	Common	SOLE
679295105	OKTA	OKTA INC	$16,530	0.00%	210	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$16,055	0.00%	344	Common	SOLE
01741R102	ATI	ATI INC	$15,856	0.00%	109	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$15,320	0.00%	200	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$14,912	0.00%	150	Common	SOLE
500767553	KCCA	KRANESHARES TRUST	$14,820	0.00%	1,000	Common	SOLE
452327109	ILMN	ILLUMINA INC	$14,175	0.00%	115	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$13,804	0.00%	315	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$13,718	0.00%	168	Common	SOLE
629377508	NRG	NRG ENERGY INC	$13,592	0.00%	93	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$13,561	0.00%	369	Common	NONE
745867101	PHM	PULTE GROUP INC	$13,408	0.00%	114	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$13,338	0.00%	48	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$13,275	0.00%	51	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$13,145	0.00%	110	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$13,093	0.00%	69	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$12,446	0.00%	415	Common	SOLE
74347R131	SJB	PROSHARES TR	$12,396	0.00%	800	Common	SOLE
342909108	FLOC	FLOWCO HLDGS INC	$12,360	0.00%	600	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$12,201	0.00%	89	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$12,152	0.00%	28	Common	SOLE
219948106	CPAY	CORPAY INC	$11,931	0.00%	41	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$11,923	0.00%	166	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$11,862	0.00%	100	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$11,860	0.00%	189	Common	NONE
125523100	CI	THE CIGNA GROUP	$11,737	0.00%	44	Common	NONE
55336V100	MPLX	MPLX LP	$11,414	0.00%	200	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$10,832	0.00%	37	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$10,777	0.00%	83	Common	SOLE
46432F842	IEFA	ISHARES TR	$10,774	0.00%	119	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$10,743	0.00%	12	Common	SOLE
576323109	MTZ	MASTEC INC	$10,618	0.00%	33	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$10,531	0.00%	107	Common	NONE
58155Q103	MCK	MCKESSON CORP	$10,385	0.00%	12	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$10,262	0.00%	243	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$10,167	0.00%	240	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$10,093	0.00%	163	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$10,067	0.00%	122	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$9,954	0.00%	161	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$9,954	0.00%	450	Common	SOLE
37733W204	GSK	GSK PLC	$9,935	0.00%	180	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$9,884	0.00%	245	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$9,653	0.00%	7	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$9,552	0.00%	14	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$9,470	0.00%	768	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$9,173	0.00%	119	Common	SOLE
278642103	EBAY	EBAY INC.	$9,102	0.00%	100	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$9,081	0.00%	33	Common	SOLE
G8473T100	STE	STERIS PLC	$9,067	0.00%	41	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$9,047	0.00%	133	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$8,977	0.00%	62	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$8,942	0.00%	107	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$8,729	0.00%	18	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$8,277	0.00%	126	Common	SOLE
464287440	IEF	ISHARES TR	$8,208	0.00%	86	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$8,152	0.00%	112	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$8,139	0.00%	23	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$7,908	0.00%	38	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$7,865	0.00%	1,684	Common	SOLE
03073E105	COR	CENCORA INC	$7,854	0.00%	25	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$7,849	0.00%	183	Common	SOLE
36870C104	GENK	GEN RESTAURENT GROUP	$7,840	0.00%	4,000	Common	SOLE
988498101	YUM	YUM BRANDS INC	$7,774	0.00%	50	Common	SOLE
03782L101	APPN	APPIAN CORP	$7,764	0.00%	322	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$7,705	0.00%	143	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$7,620	0.00%	33	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$7,533	0.00%	22	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$7,497	0.00%	273	Common	SOLE
46429B309	EIDO	ISHARES TR	$7,311	0.00%	463	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.