CHILTON CAPITAL MANAGEMENT LLC

Name: CHILTON CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1056859.

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Reported value$3.17bn
Positions592

Holdings: 592 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CHILTON CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	240	7.6%	1,197,325		Added+62,564
Apple IncAAPL	COM	037833100	166	5.2%	573,291		Added+90,341
Alphabet IncGOOGL	CAP STK CL C	02079K107	152	4.8%	430,625		Added+12,717
Microsoft CorpMSFT	COM	594918104	135	4.3%	362,650		Reduced−6,888
Amazon Com IncAMZN	COM	023135106	130	4.1%	544,152		Reduced−33,206
Broadcom IncAVGO	COM	11135F101	123	3.9%	325,477		Added+60,368
Ventas IncVTR	COM	92276F100	96.5	3.0%	1,085,445		Added+310,080
Meta Platforms IncMETA	CL A	30303M102	94.7	3.0%	168,076		Added+5,058
Jpmorgan Chase & CoJPM	COM	46625H100	88.0	2.8%	268,794		Reduced−14,516
ELI Lilly & CoLLY	COM	532457108	83.1	2.6%	69,286		Reduced−6,945
Quanta SVCS IncPWR	COM	74762E102	76.2	2.4%	105,778		Reduced−451
Advanced Micro Devices IncAMD	COM	007903107	73.6	2.3%	126,729		Reduced−26,332
Thermo Fisher Scientific IncTMO	COM	883556102	62.3	2.0%	124,356		Added+8,959
Dover CorpDOV	COM	260003108	58.9	1.9%	262,443		Added+109,760
Gilead Sciences IncGILD	COM	375558103	52.0	1.6%	411,727		Added+9,976
SLB LimitedSLB	COM STK	806857108	51.7	1.6%	1,112,683		Added+423,677
GE Vernova IncGEV	COM	36828A101	44.8	1.4%	38,166		Reduced−31,918
Walmart IncWMT	COM	931142103	43.1	1.4%	380,462		Reduced−3,961
Asml HLDG NV	N Y REGISTRY SHS	N07059210	42.9	1.4%	21,579		Added+530
Visa IncV	COM CL A	92826C839	41.1	1.3%	119,897		Reduced−79
Morgan StanleyMS	COM NEW	617446448	40.8	1.3%	195,275		Reduced−87,812
Goldman Sachs Group IncGS	COM	38141G104	39.6	1.3%	39,168		Added+96
Linde plc	SHS	G54950103	39.0	1.2%	75,184		Reduced−1,112
Costco Wholesale CorporationCOST	COM	22160K105	39.0	1.2%	41,685		Reduced−328
TJX Cos Inc NewTJX	COM	872540109	38.9	1.2%	256,593		Reduced−143,513
Waste MGMT Inc DelWM	COM	94106L109	38.9	1.2%	174,390		Added+4,968
ConocophillipsCOP	COM	20825C104	38.3	1.2%	368,154		Reduced−5,653
Equinix IncEQIX	COM	29444U700	38.2	1.2%	36,639		Reduced−1,597
Astrazeneca plc	ORD	G0593M107	38.1	1.2%	201,189		Added+8,130
Transdigm Group IncTDG	COM	893641100	37.8	1.2%	28,382		Reduced−13,900
Jabil IncJBL	COM	466313103	36.9	1.2%	95,791		Reduced−17,866
Tesla IncTSLA	COM	88160R101	36.9	1.2%	87,693		Reduced−708
Alphabet IncGOOGL	CAP STK CL A	02079K305	36.8	1.2%	102,932		Added+711
Ameren CorpAEE	COM	023608102	34.8	1.1%	308,083		Reduced−208,890
Prologis Inc.PLD	COM	74340W103	34.6	1.1%	255,574		Added+23,666
American Express CoAXP	COM	025816109	29.5	0.9%	87,106		Reduced−1,054
Oracle CorpORCL	COM	68389X105	26.7	0.8%	182,183		Added+178,281
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	25.2	0.8%	354,201		Reduced−633
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.9	0.7%	30,664		Reduced−1
Ishares Inc	CORE MSCI EMKT	46434G103	21.0	0.7%	254,035		Reduced−937
Vanguard International Equity Index F	GLB EX US ETF	922042676	20.2	0.6%	449,635		Added+16,705
American Tower CorpAMT	COM	03027X100	18.6	0.6%	112,677		Added+16,410
American Centy ETF TR	INTL EQT ETF	025072703	18.6	0.6%	208,056		Reduced−7,076
Micron Technology IncMU	COM	595112103	18.4	0.6%	15,958		Added+15,793
Digital Rlty TR IncDLR	COM	253868103	17.7	0.6%	98,485		Reduced−3,000
Exxon Mobil Corp	COM	30231G102	16.9	0.5%	123,699		Added+3,257
Welltower IncWELL	COM	95040Q104	16.9	0.5%	74,258		Reduced−1,778
BXP IncBXP	COM	101121101	15.5	0.5%	231,659		Reduced−15,897
Inventrust Pptys CorpIVT	COM NEW	46124J201	15.4	0.5%	433,403		Added+8,969
Brixmor Ppty Group IncBRX	COM	11120U105	14.2	0.4%	450,977		Added+8,866
Caterpillar IncCAT	COM	149123101	14.0	0.4%	13,157		Reduced−101
Healthcare Rlty TRHR	CL A COM	42226K105	13.4	0.4%	664,850		Reduced−131,877
Schwab Strategic TR	FUND EM EQUI ETF	808524730	13.2	0.4%	332,698		Reduced−225
Vanguard Index FDS	SMALL CP ETF	922908751	12.6	0.4%	41,614		Reduced−149
Avalonbay Cmntys Inc	COM	053484101	12.4	0.4%	65,388		Reduced−2,759
Schwab Strategic TR	INTL EQTY ETF	808524805	11.7	0.4%	422,073		Added+2,525
American Healthcare REIT IncAHR	COM SHS	398182303	11.7	0.4%	222,903		Reduced−7,786
Public StoragePSA	COM	74460D109	11.6	0.4%	36,484		Reduced−1,010
Sun Cmntys IncSUI	COM	866674104	11.2	0.4%	92,944		Reduced−7,315
Simon Ppty Group Inc NewSPG	COM	828806109	10.5	0.3%	46,999		Added+40,249
Cousins Pptys IncCUZ	COM NEW	222795502	10.5	0.3%	349,745		Added+7,184
Camden Ppty TRCPT	SH BEN INT	133131102	10.1	0.3%	87,439		Reduced−14,855
Eastgroup Pptys IncEGP	COM	277276101	9.9	0.3%	48,432		Added+2,352
Vanguard Index FDS	REAL ESTATE ETF	922908553	9.9	0.3%	102,381		Reduced−6,252
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	9.8	0.3%	79,790		New+79,790
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	9.6	0.3%	127,601		Reduced−3,056
Healthpeak Properties IncDOC	COM	42250P103	9.1	0.3%	426,708		Added+58,285
Frontview REIT IncFVR	COM	35922N100	9.1	0.3%	447,109		Added+32,084
Sabra Health Care REIT IncSBRA	COM	78573L106	7.9	0.3%	406,979		Added+392,367
Getty Rlty Corp NewGTY	COM	374297109	7.9	0.2%	232,757		Reduced−2,698
Schwab Strategic TR	US SML CAP ETF	808524607	7.3	0.2%	200,670		Unchanged
Enterprise Prods Partners LEPD	COM	293792107	7.1	0.2%	194,242		Reduced−4,825
NNN REIT IncNNN	COM	637417106	7.1	0.2%	153,119		Reduced−6,421
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	7.1	0.2%	217,244		Reduced−6,917
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	7.0	0.2%	325,364		New+325,364
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.7	0.2%	112,874		Reduced−934
State STR SPDR S&P 500 ETF TSPY	PUT	78462F103	5.8	0.2%	$7,700 principal	Put	Unchanged
Johnson & JohnsonJNJ	COM	478160104	5.3	0.2%	21,048		Reduced−403
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	0.2%	7		Unchanged
Deere & CoDE	COM	244199105	5.2	0.2%	8,123		Reduced−56
Black Stone Minerals L PBSM	COM UNIT	09225M101	4.7	0.1%	337,263		Reduced−209
Coca Cola CoKO	COM	191216100	4.6	0.1%	56,562		Reduced−96
Merck & Co IncMRK	COM	58933Y105	3.8	0.1%	29,329		Added+95
International Business MachsIBM	COM	459200101	3.5	0.1%	12,579		Added+233
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.5	0.1%	14,044		Reduced−1,197
Abbvie IncABBV	COM	00287Y109	3.4	0.1%	13,608		Added+213
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.2	0.1%	16,803		Unchanged
Emerson Elec CoEMR	COM	291011104	3.1	<0.1%	21,918		Reduced−2,252
Lowes Cos IncLOW	COM	548661107	3.0	<0.1%	13,692		Reduced−118,870
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.0	<0.1%	5,966		Reduced−322
Ishares TR	CORE S&P500 ETF	464287200	3.0	<0.1%	3,954		Reduced−3,359
GE AerospaceGE	COM NEW	369604301	2.8	<0.1%	7,613		Added+3,666
Bank of Amer CorpBAC	COM	060505104	2.7	<0.1%	47,971		Reduced−205,666
Sysco CorpSYY	COM	871829107	2.7	<0.1%	32,596		Reduced−446
Procter & Gamble CoPG	COM	742718109	2.5	<0.1%	17,276		Added+501
Mastercard IncorporatedMA	CL A	57636Q104	2.5	<0.1%	4,861		Added+125
Oneok Inc New	COM	682680103	2.3	<0.1%	26,543		Reduced−622
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.3	<0.1%	3,307		Reduced−117
Arista Networks IncANET	COM SHS	040413205	2.2	<0.1%	13,238		Reduced−33
LAM Research CorpLRCX	COM NEW	512807306	2.2	<0.1%	5,033		Unchanged
Ishares TR	MSCI EAFE ETF	464287465	2.1	<0.1%	19,954		Reduced−275
Sabine Rty TRSBR	UNIT BEN INT	785688102	2.0	<0.1%	27,698		Reduced−3,398
Applied Matls IncAMAT	COM	038222105	2.0	<0.1%	2,725		Reduced−16
Cisco Sys IncCSCO	COM	17275R102	1.9	<0.1%	15,935		Reduced−353
SempraSRE	COM	816851109	1.8	<0.1%	19,775		Reduced−57
Home Depot IncHD	COM	437076102	1.7	<0.1%	4,908		Reduced−1,430
Lockheed Martin CorpLMT	COM	539830109	1.7	<0.1%	3,358		Reduced−280
Chevron CorporationCVX	COM	166764100	1.6	<0.1%	9,883		Added+406
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.6	<0.1%	36,919		Reduced−3,550
Amgen IncAMGN	COM	031162100	1.5	<0.1%	4,095		Reduced−211
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	<0.1%	18,350		Reduced−270
Royal Gold IncRGLD	COM	780287108	1.4	<0.1%	7,264		Added+124
Verizon Communications IncVZ	COM	92343V104	1.4	<0.1%	33,990		Reduced−227
Philip Morris International IncPM	COM	718172109	1.4	<0.1%	7,769		Added+316
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,175		New+6,175
Honeywell Aerospace IncHONA	COM	43849R105	1.4	<0.1%	6,165		New+6,165
Invesco QQQ TR	UNIT SER 1	46090E103	1.4	<0.1%	1,846		Reduced−533
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.4	<0.1%	59,677		Unchanged
Adobe IncADBE	COM	00724F101	1.2	<0.1%	6,007		Reduced−93
EOG Res IncEOG	COM	26875P101	1.2	<0.1%	9,161		Added+230
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	15,273		Added+97
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,804		Added+54
Novartis AGNVS	SPONSORED ADR	66987V109	1.1	<0.1%	7,290		Reduced−2
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.1	<0.1%	31,476		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,561		Unchanged
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,426		Reduced−77,653
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	4,000		Unchanged
Listed FDS TR	SWAN HEDGED EQTY	53656F599	1.0	<0.1%	38,060		Reduced−2,633
Citigroup IncC	COM NEW	172967424	1.0	<0.1%	7,197		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	1.0	<0.1%	20,947		Added+326
Schwab Strategic TR	US BRD MKT ETF	808524102	1.0	<0.1%	34,598		Reduced−390
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,955		Added+146
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,476		Reduced−67
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,480		Added+821
Air Products and Chemicals IAPD	COM	009158106	1.0	<0.1%	3,264		Added+60
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	5,122		Reduced−168
Keurig DR Pepper IncKDP	COM	49271V100	0.9	<0.1%	28,297		Reduced−134
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.9	<0.1%	10,304		Reduced−631
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.9	<0.1%	30,898		Added+2,486
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,045		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.9	<0.1%	16,857		Added+140
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	10,115		Added+7,396
General Dynamics CorpGD	COM	369550108	0.9	<0.1%	2,423		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,444		Reduced−89
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	<0.1%	2,179		Reduced−1,154
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.8	<0.1%	15,159		Added+1,629
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,368		New+6,368
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	18,347		Added+10,696
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,822		Reduced−500
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,651		Reduced−145
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,300		Unchanged
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,095		Added+111
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.7	<0.1%	21,712		Reduced−1,513
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	12,114		Unchanged
Corning IncGLW	COM	219350105	0.6	<0.1%	2,500		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,484		Reduced−3,000
Landbridge Company LLCLB	CL A	514952100	0.6	<0.1%	7,333		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	23,112		Reduced−218
Wells Fargo & Co	PERP PFD CNV A	949746804	0.6	<0.1%	486		Reduced−85
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,429		Reduced−927
AT&T IncT	COM	00206R102	0.5	<0.1%	26,005		Reduced−929
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	16,152		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,456		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,412		Reduced−55
Highwoods Pptys IncHIW	COM	431284108	0.5	<0.1%	16,972		Reduced−290,023
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,226		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,695		Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	0.5	<0.1%	9,300		Reduced−79
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	<0.1%	12,000		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,468		Reduced−15
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,000		Unchanged
Halliburton CoHAL	COM	406216101	0.4	<0.1%	13,019		Reduced−100
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,511		Reduced−1,543
Pepsico IncPEP	COM	713448108	0.4	<0.1%	3,252		Added+110
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,707		Unchanged
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,708		Reduced−387
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,750		Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.4	<0.1%	8,906		Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	22,201		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,786		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.4	<0.1%	16,069		Reduced−65
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,280		Added+257
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,101		Reduced−50
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,337		Added+231
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	1,680		Added+100
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,904		Reduced−296
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	697		Added+387
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.3	<0.1%	10,444		Added+2,565
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.3	<0.1%	9,375		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	16,696		Added+14,696
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	740		Reduced−135
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,824		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	916		Reduced−128
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,557		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,987		Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	19,238		Reduced−450,968
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,600		Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	5,825		Reduced−24
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,000		Unchanged
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	3,843		Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	6,031		Added+450
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	290		Reduced−35
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,200		Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,753		Unchanged
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	5,215		Unchanged
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	3,667		Unchanged
Pfizer IncPFE	COM	717081103	0.3	<0.1%	10,735		Reduced−6,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,310		Reduced−6,265
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,091		Unchanged
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	265		Added+92
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	2,570		Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,474		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	2,852		Unchanged
Ball CorpBALL	COM	058498106	0.2	<0.1%	4,000		Unchanged
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.2	<0.1%	12,453		Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	5,474		Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	10,000		Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,414		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,039		Reduced−425
California Res CorpCRC	COM STOCK	13057Q305	0.2	<0.1%	4,450		Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	593		New+593
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,534		Reduced−570
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	14,129		Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	1,995		Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	9,334		Reduced−35
American Assets TR IncAAT	COM	024013104	0.2	<0.1%	9,085		Added+1,985
Cactus IncWHD	CL A	127203107	0.2	<0.1%	4,350		Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,399		Unchanged
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,893		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	5,895		Unchanged
NOV IncNOV	COM	62955J103	0.2	<0.1%	11,000		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,238		Reduced−571
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	5,365		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,279		Reduced−140
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	20,426		Unchanged
Ferrari N V	COM	N3167Y103	0.2	<0.1%	497		Unchanged
Global X FDS	US PFD ETF	37954Y657	0.2	<0.1%	9,006		Reduced−34
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,417		Added+465
Sprott IncSII	COM NEW	852066208	0.2	<0.1%	1,450		Unchanged
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,100		Reduced−133
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,000		Unchanged
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	1,899		Reduced−2,322
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,000		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	3,557		Unchanged
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	6,142		Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,158		Added+7
IntuitINTU	COM	461202103	0.2	<0.1%	584		Added+43
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	371		Added+285
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	2,801		Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.1	<0.1%	5,688		Unchanged
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	883		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	365		Added+241
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	1,527		Added+230
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	800		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	663		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	1,917		Unchanged
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.1	<0.1%	3,142		Added+688
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	942		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,442		Reduced−500
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	504		Reduced−50
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.1	<0.1%	3,220		New+3,220
Ishares TR	RUS MID CAP ETF	464287499	0.1	<0.1%	1,177		Reduced−107
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	2,230		New+2,230
Propetro HLDG CorpPUMP	COM	74347M108	0.1	<0.1%	8,595		Unchanged
Range Res CorpRRC	COM	75281A109	0.1	<0.1%	3,250		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	2,360		Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.1	<0.1%	3,424		Unchanged
United Rentals IncURI	COM	911363109	0.1	<0.1%	103		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,245		Reduced−170
Progressive CorpPGR	COM	743315103	0.1	<0.1%	520		Added+250
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	2,486		Unchanged
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.1	<0.1%	2,413		Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.1	<0.1%	1,051		Reduced−22
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	1,229		Added+1,029
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,637		Added+1,221
Alexandria Real Estate Eq inARE	COM	015271109	0.1	<0.1%	1,952		Unchanged
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	5,500		Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.1	<0.1%	4,681		Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,967		Added+240
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	1,135		New+1,135
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	330		Unchanged
CubesmartCUBE	COM	229663109	0.1	<0.1%	2,420		New+2,420
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	2,907		Reduced−400
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	218		New+218
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	600		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	1,475		Reduced−482
Ishares Inc	MSCI EMERG MRKT	464286533	0.1	<0.1%	1,170		Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.1	<0.1%	1,998		Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	2,620		Reduced−351,469
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	21,775		Unchanged
Seabridge Gold IncSA	COM	811927102	0.1	<0.1%	3,400		New+3,400
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	5,500		Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.1	<0.1%	2,000		Unchanged
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	288		New+288
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	6,000		Unchanged
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	856		Reduced−728
Ishares TR	MRGSTR MD CP VAL	464288406	0.1	<0.1%	900		Reduced−325
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,500		Reduced−492
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	733		Reduced−106
Oceaneering International IncOII	COM	675232102	0.1	<0.1%	2,000		Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	1,165		Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.1	<0.1%	1,232		Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	576		Unchanged
Stellus Cap Invt CorpSCM	COM	858568108	0.1	<0.1%	9,218		Added+1,618
BOK Finl CorpBOKF	COM NEW	05561Q201	0.1	<0.1%	557		Reduced−383
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	386		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	524		Reduced−1,570
ETF Ser Solutions	APTUS DEFINED	26922A388	0.1	<0.1%	2,637		Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.1	<0.1%	1,200		New+1,200
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	1,500		Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	200		Added+117
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	873		Added+183
Broadstone Net Lease IncBNL	COM	11135E203	0.1	<0.1%	3,425		New+3,425
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	3,727		Reduced−3,727
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	702		Added+517
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	560		Added+288
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.1	<0.1%	203		Unchanged
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	731		Unchanged
CME Group IncCME	COM	12572Q105	0.1	<0.1%	299		Added+153
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	482		Unchanged
Helmerich & Payne IncHP	COM	423452101	0.1	<0.1%	2,000		Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	189		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	910		Reduced−30
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	1,932		Reduced−303
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	184		Added+110
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	225		Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.1	<0.1%	3,859		Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	350		Reduced−1,232
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	2,022		New+2,022
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	5,475		Unchanged
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.1	<0.1%	628		Unchanged
LXP Industrial TrustLXP	COM	529043408	0.1	<0.1%	1,092		New+1,092
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	145		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	684		Added+450
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	890		New+890
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.1	<0.1%	2,000		New+2,000
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.1	<0.1%	1,397		Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.1	<0.1%	1,146		Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,050		Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	1,473		Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	0.1	<0.1%	1,438		Added+138
Realty Income CorpO	COM	756109104	0.1	<0.1%	872		New+872
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.1	<0.1%	1,105		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	70		Reduced−7
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	640		Unchanged
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,009		Reduced−5,290
Boeing CoBA	COM	097023105	0.1	<0.1%	238		Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	1,701		Unchanged
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	4,432		Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.1	<0.1%	1,000		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	600		Reduced−75
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	2,850		Unchanged
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	1,102		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	269		New+269
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	3,140		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	355		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	250		Added+2
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	571		Added+110
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	1,383		Reduced−9,984
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	1,123		Added+98
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	1,027		Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	79		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	251		Reduced−12
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	487		Reduced−100
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	141		Unchanged
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	426		Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	4,000		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	211		Added+142
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	525		Reduced−70
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	1,218		Reduced−32,871
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	43		Unchanged
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	2,300		Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	1,000		Unchanged
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	1,088		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	362		Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	232		Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	507		Unchanged
Southern CoSO	COM	842587107	0.0	<0.1%	361		Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	795		Added+112
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	1,728		New+1,728
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	65		Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	2,300		Reduced−1,400
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	2,633		Unchanged
Markel Group IncMKL	COM	570535104	0.0	<0.1%	17		Unchanged
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	316		Unchanged
Lineage IncLINE	COM	53566V106	0.0	<0.1%	722		Unchanged
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	200		Added+173
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	242		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	551		Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	110		New+110
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	742		Added+20
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	109		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	100		New+100
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,225		Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	210		Unchanged
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	0.0	<0.1%	1,000		Reduced−232
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	95		Reduced−51
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	148		Reduced−35
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	177		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	550		Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	450		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	168		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	205		Unchanged
AecomACM	COM	00766T100	0.0	<0.1%	365		Added+1
Nike IncNKE	CL B	654106103	0.0	<0.1%	621		Reduced−94
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	235		Reduced−280
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	1,550		Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	190		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	180		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	200		Reduced−2,730
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	409		Unchanged
Whitestone REIT	COM	966084204	0.0	<0.1%	1,297		Reduced−672,904
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	110		Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	2,500		Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	167		New+167
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	510		Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	344		Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	145		Unchanged
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.0	<0.1%	175		New+175
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	151		Reduced−199
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	817		Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	1,811		Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	115		Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	184		Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	905		Reduced−166
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	60		Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	250		Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	25		Reduced−11
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	340		New+340
Kraneshares Trust	CALIFORNIA CARB	500767553	0.0	<0.1%	1,000		Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	296		New+296
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	315		Unchanged
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	248		Reduced−100
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	153		Reduced−10
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	37		Unchanged
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	168		Unchanged
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	135		Reduced−31
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	7		Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	89		Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	33		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	218		Unchanged
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	6		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	26		Reduced−32
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	194		New+194
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	600		Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	44		Unchanged
Proshares TR	SHRT HGH YIELD	74347R131	0.0	<0.1%	800		Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	232		New+232
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	429		Reduced−25
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	12		Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	28		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	100		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	200		Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	415		Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	243		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	203		Added+154
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	400		New+400
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	240		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	150		Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	20		Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	257		New+257
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	768		Unchanged
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	15		Reduced−10
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	9,156		Added+3,945
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	180		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	60		Reduced−2,131
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	25		Reduced−23
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	38		Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	11		Reduced−13
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	12		Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	100		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	119		Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	112		Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	18		Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	86		Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	20		Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	50		Unchanged
GEN Restaurent GroupGENK	CL A COM	36870C104	0.0	<0.1%	4,000		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	134		New+134
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	1,684		Unchanged
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	322		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	273		Unchanged
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	170		Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	245		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	5		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	30		Reduced−187
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	1,000		Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	15		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	69		Reduced−50
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	143		Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	186		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	148		Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	396		Unchanged
Kadant IncKAI	COM	48282T104	0.0	<0.1%	20		Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	200		New+200
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	90		New+90
Gartner IncIT	COM	366651107	0.0	<0.1%	45		Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	332		Reduced−108
CenterspaceCSR	COM	15202L107	0.0	<0.1%	100		Reduced−147,801
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	15		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	227		Added+112
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	67		Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	180		Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	59		Added+54
Ishares TR	MBS ETF	464288588	0.0	<0.1%	48		Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	334		New+334
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	120		New+120
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	48		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	13		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	20		Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	22		Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	362		Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	16		Reduced−8
Alcoa CorpAA	COM	013872106	0.0	<0.1%	67		Reduced−2,500
Intel CorpINTC	COM	458140100	0.0	<0.1%	25		Reduced−538
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	130		Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	7		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	31		Reduced−250
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	12		Unchanged
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	1,058		Unchanged
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	124		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	100		Unchanged
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	166		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	30		New+30
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	9		Reduced−14
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	67		Reduced−122
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	125		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	28		Reduced−40
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	21		Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	208		Unchanged
Fabrinet	SHS	G3323L100	0.0	<0.1%	4		Unchanged
Newmont CorpNEM	COM	651639106	0.0	<0.1%	24		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	6		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	15		Reduced−41
Mattel IncMAT	COM	577081102	0.0	<0.1%	150		Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	141		Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	21		Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	13		Reduced−23
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	35		Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	12		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	33		Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	14		Reduced−160
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	22		Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	7		Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	10		Reduced−24
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	29		Unchanged
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	23		Unchanged
Astronics CorpATRO	COM	046433108	0.0	<0.1%	17		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	5		Unchanged
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	247		Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	2		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	10		Unchanged
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	28		Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	20		Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	3		Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	4		Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	5		Unchanged
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	2		Unchanged
Mesa Rty TRMTR	UNIT BEN INT	590660106	0.0	<0.1%	331		Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	40		Unchanged
Multisensor Ai Holdings IncMSAI	COM	456948207	0.0	<0.1%	187		New+187
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	5		Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	4		Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	54		Unchanged
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	3		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	2		Reduced−6
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	58		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	8		Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	4		Reduced−86
Paccar IncPCAR	COM	693718108	0.0	<0.1%	6		Unchanged
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	75		Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	1		Reduced−9
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	12		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	11		Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	25		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	1,000		Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	2		Reduced−46
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	4		New+4
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	2		New+2
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	14		Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	29		New+29
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	7		Reduced−8
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	9		Reduced−3
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	27		Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	118		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	4		Reduced−4
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	1		Unchanged
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	15		Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	1		New+1
Advansix IncASIX	COM	00773T101	0.0	<0.1%	2		Unchanged
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	5		Unchanged

Sold out: 109 positions

Held at the end of the quarter before and not reported this quarter.

CHILTON CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−50
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−10
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−1,549
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−33
Archrock IncAROC	COM	03957W106	0.0%	Sold out−1,138
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−25
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−33
ATI IncATI	COM	01741R102	0.0%	Sold out−109
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−6
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−107
Block H & R IncHRB	COM	093671105	0.0%	Sold out−97
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−275
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−100
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−33
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%	Sold out−17
Capital Southwest CorpCSWC	COM	140501107	0.0%	Sold out−450
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−33
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−100
Cencora IncCOR	COM	03073E105	0.0%	Sold out−25
CF Industries HoldCF	COM	125269100	0.0%	Sold out−83
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−33
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−176
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−205
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−116
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−41
Coterra Energy Inc	COM	127097103	0.0%	Sold out−15,463
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−95
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−80
Dillards IncDDS	CL A	254067101	0.0%	Sold out−11
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−161
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−159
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−529
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−33
Ebay Inc.EBAY	COM	278642103	0.0%	Sold out−100
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−37
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−100
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−168
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−183
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−33
F5 IncFFIV	COM	315616102	0.0%	Sold out−16
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−6
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−66
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	Sold out−91
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−133
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−100
Globe Life IncGL	COM	37959E102	0.0%	Sold out−33
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−33
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−369
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−107
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−133
Honeywell International Inc	COM	438516106	0.0%	Sold out−14,663
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−10
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−51
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−33
Insteel Inds IncIIIN	COM	45774W108	0.0%	Sold out−34
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%	Sold out−463
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−123
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−100
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.0%	Sold out−5,194
KeycorpKEY	COM	493267108	0.0%	Sold out−200
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	Sold out−10,166
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−260
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−10
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	Sold out−184
Maplebear IncCART	COM	565394103	0.0%	Sold out−133
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−549
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−13
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−9
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−30
Multisensor Ai Holdings Inc	COM	456948108	0.0%	Sold out−7,500
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−66
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	0.0%	Sold out−80
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−14
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−93
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−60
Palomar Holdings IncPLMR	COM	69753M105	0.0%	Sold out−110
Patrick Inds IncPATK	COM	703343103	0.0%	Sold out−151
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Sold out−2,102
PPG Inds IncPPG	COM	693506107	0.0%	Sold out−235
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−33
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−114
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−62
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−166
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−23
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−53
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−404
Royal BK CdaRY	COM	780087102	0.0%	Sold out−33
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−33
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−3,400
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−122
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−66
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−133
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−83
Sonos IncSONO	COM	83570H108	0.0%	Sold out−449
SPDR Series Trust	STATE STREET SPD	78464A862	0.0%	Sold out−10
Steris plc	SHS USD	G8473T100	0.0%	Sold out−41
Stoneco Ltd	COM CL A	G85158106	0.0%	Sold out−55
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	Sold out−751
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−133
Tapestry IncTPR	COM	876030107	0.0%	Sold out−33
Target CorpTGT	COM	87612E106	0.0%	Sold out−1
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−33
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−22
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−56
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−126
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−16
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−60
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−20
Wayfair IncW	CL A	94419L101	0.0%	Sold out−33

Source: SEC EDGAR, Form 13F-HR, accession 0001056859-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.