13F HOLDINGS REPORT
CHILTON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001056859-23-000002
Total Value
$1.78B
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 293,722 | $92.7M | 5.20% |
| 2 | APPLE INC | AAPL | 434,068 | $74.3M | 4.17% |
| 3 | EXXON MOBIL CORP | XOM | 622,350 | $73.2M | 4.11% |
| 4 | AMAZON COM INC | AMZN | 397,656 | $50.6M | 2.84% |
| 5 | ALPHABET INC | GOOG | 360,712 | $47.6M | 2.67% |
| 6 | NVIDIA CORPORATION | NVDA | 96,109 | $41.8M | 2.35% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 75,585 | $38.1M | 2.14% |
| 8 | CONOCOPHILLIPS | COP | 276,231 | $33.1M | 1.86% |
| 9 | META PLATFORMS INC | META | 105,985 | $31.8M | 1.78% |
| 10 | VISA INC | V | 129,612 | $29.8M | 1.67% |
| 11 | CROWN CASTLE INC | CCI | 305,575 | $28.1M | 1.58% |
| 12 | JPMORGAN CHASE & CO | VYLD | 193,771 | $28.1M | 1.58% |
| 13 | PROLOGIS INC. | PLDGP | 240,797 | $27.0M | 1.52% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 52,525 | $26.6M | 1.49% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 46,621 | $26.3M | 1.48% |
| 16 | TJX COS INC NEW | 872540109 | 285,728 | $25.4M | 1.42% |
| 17 | MORGAN STANLEY | MS-PQ | 309,661 | $25.3M | 1.42% |
| 18 | TRANSDIGM GROUP INC | TDG | 28,967 | $24.4M | 1.37% |
| 19 | BROADCOM INC | AVGO | 29,069 | $24.1M | 1.35% |
| 20 | LOWES COS INC | 548661107 | 113,697 | $23.6M | 1.33% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 160,512 | $23.4M | 1.31% |
| 22 | CATERPILLAR INC | CAT | 85,092 | $23.2M | 1.30% |
| 23 | LINDE PLC | LIN | 59,649 | $22.2M | 1.25% |
| 24 | WELLTOWER INC | WELL | 270,679 | $22.2M | 1.24% |
| 25 | PALO ALTO NETWORKS INC | PANW | 93,869 | $22.0M | 1.23% |
| 26 | TESLA INC | TSLA | 87,154 | $21.8M | 1.22% |
| 27 | QUANTA SVCS INC | 74762E102 | 114,423 | $21.4M | 1.20% |
| 28 | INTUIT | INTU | 41,888 | $21.4M | 1.20% |
| 29 | ASTRAZENECA PLC | AZN | 312,361 | $21.2M | 1.19% |
| 30 | AVALONBAY CMNTYS INC | AWX | 121,419 | $21.0M | 1.18% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 136,665 | $20.8M | 1.17% |
| 32 | STRYKER CORPORATION | SYK | 74,376 | $20.3M | 1.14% |
| 33 | SBA COMMUNICATIONS CORP NEW | SBAC | 101,224 | $20.3M | 1.14% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 164,931 | $20.0M | 1.12% |
| 35 | EMERSON ELEC CO | EMR | 205,721 | $19.9M | 1.11% |
| 36 | VENTAS INC | VTR | 459,863 | $19.5M | 1.10% |
| 37 | SALESFORCE INC | CRM | 94,624 | $19.2M | 1.08% |
| 38 | INVITATION HOMES INC | INVH | 595,458 | $18.9M | 1.06% |
| 39 | EQUINIX INC | EQIX | 25,966 | $18.9M | 1.06% |
| 40 | SEMPRA | SREA | 274,833 | $18.7M | 1.05% |
| 41 | AMERICAN EXPRESS CO | AXP | 118,953 | $17.7M | 1.00% |
| 42 | ALPHABET INC | GOOG | 135,585 | $17.7M | 1.00% |
| 43 | PUBLIC STORAGE | PSA-PS | 66,847 | $17.6M | 0.99% |
| 44 | SPDR S&P 500 ETF TR | SPY | 41,202 | $17.6M | 0.99% |
| 45 | SUN CMNTYS INC | 866674104 | 144,446 | $17.2M | 0.97% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 382,851 | $16.7M | 0.94% |
| 47 | SYSCO CORP | SYY | 252,051 | $16.6M | 0.93% |
| 48 | COMCAST CORP NEW | CCZ | 371,815 | $16.5M | 0.92% |
| 49 | DOVER CORP | DOV | 116,251 | $16.2M | 0.91% |
| 50 | AMGEN INC | AMGN | 59,859 | $16.1M | 0.90% |
| 51 | IQVIA HLDGS INC | IQV | 78,781 | $15.5M | 0.87% |
| 52 | KRAFT HEINZ CO | KHC | 456,771 | $15.4M | 0.86% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 455,188 | $15.3M | 0.86% |
| 54 | HONEYWELL INTL INC | 438516106 | 82,454 | $15.2M | 0.85% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 237,431 | $13.2M | 0.74% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 105,036 | $12.8M | 0.72% |
| 57 | CAMDEN PPTY TR | 133131102 | 132,809 | $12.7M | 0.71% |
| 58 | ISHARES INC | 46434G103 | 264,659 | $12.6M | 0.71% |
| 59 | AMERICOLD REALTY TRUST INC | COLD | 401,979 | $12.3M | 0.69% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 501,960 | $12.0M | 0.68% |
| 61 | DISNEY WALT CO | 254687106 | 135,866 | $11.0M | 0.62% |
| 62 | SITE CTRS CORP | 82981J109 | 849,315 | $10.6M | 0.59% |
| 63 | PLYMOUTH INDL REIT INC | 729640102 | 475,426 | $10.0M | 0.56% |
| 64 | BANK AMERICA CORP | 060505104 | 364,061 | $10.0M | 0.56% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042676 | 246,173 | $9.6M | 0.54% |
| 66 | SCHWAB STRATEGIC TR | 808524730 | 342,934 | $9.0M | 0.50% |
| 67 | EQUITY RESIDENTIAL | EQR | 149,662 | $8.9M | 0.50% |
| 68 | ELI LILLY & CO | LLY | 15,633 | $8.4M | 0.47% |
| 69 | HIGHWOODS PPTYS INC | 431284108 | 400,068 | $8.2M | 0.46% |
| 70 | CTO RLTY GROWTH INC NEW | 22948Q101 | 465,935 | $7.6M | 0.42% |
| 71 | VANGUARD INDEX FDS | 922908751 | 38,331 | $7.2M | 0.41% |
| 72 | REXFORD INDL RLTY INC | 76169C100 | 141,441 | $7.0M | 0.39% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 246,526 | $6.7M | 0.38% |
| 74 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 122,947 | $5.8M | 0.33% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 163,789 | $5.6M | 0.31% |
| 76 | ISHARES TR | 464287739 | 70,383 | $5.5M | 0.31% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,948 | $4.5M | 0.25% |
| 78 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 0.24% |
| 79 | COCA COLA CO | KO | 76,163 | $4.3M | 0.24% |
| 80 | NNN REIT INC | NNN | 118,051 | $4.2M | 0.23% |
| 81 | ARMADA HOFFLER PPTYS INC | 04208T108 | 365,869 | $3.8M | 0.21% |
| 82 | MERCK & CO INC | MRK | 35,770 | $3.7M | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 82,708 | $3.4M | 0.19% |
| 84 | SABINE RTY TR | 785688102 | 49,959 | $3.3M | 0.18% |
| 85 | PFIZER INC | PFE | 97,994 | $3.3M | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908363 | 8,099 | $3.2M | 0.18% |
| 87 | JOHNSON & JOHNSON | JNJ | 18,862 | $2.9M | 0.16% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,090 | $2.8M | 0.16% |
| 89 | CHEVRON CORP NEW | CVX | 16,184 | $2.7M | 0.15% |
| 90 | ISHARES TR | 464287200 | 6,049 | $2.6M | 0.15% |
| 91 | ONEOK INC NEW | OKE | 40,117 | $2.5M | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908652 | 17,656 | $2.5M | 0.14% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 21,830 | $2.4M | 0.13% |
| 94 | ABBVIE INC | ABBV | 14,603 | $2.2M | 0.12% |
| 95 | PIONEER NAT RES CO | 723787107 | 9,465 | $2.2M | 0.12% |
| 96 | WESTERN MIDSTREAM PARTNERS L | WES | 77,346 | $2.1M | 0.12% |
| 97 | STRATUS PPTYS INC | 863167201 | 74,642 | $2.0M | 0.11% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 6,824 | $1.9M | 0.11% |
| 99 | MASTERCARD INCORPORATED | MA | 4,709 | $1.9M | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 13,098 | $1.8M | 0.10% |
| 101 | NOVO-NORDISK A S | NONOF | 20,000 | $1.8M | 0.10% |
| 102 | INTEL CORP | INTC | 48,497 | $1.7M | 0.10% |
| 103 | HALLIBURTON CO | HAL | 38,630 | $1.6M | 0.09% |
| 104 | EOG RES INC | EOG | 12,237 | $1.6M | 0.09% |
| 105 | ISHARES TR | 464287465 | 22,415 | $1.5M | 0.09% |
| 106 | SHELL PLC | RYDAF | 23,171 | $1.5M | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 8,941 | $1.5M | 0.08% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,160 | $1.5M | 0.08% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,080 | $1.4M | 0.08% |
| 110 | SPDR S&P 500 ETF TR | SPY | 3,200 | $1.4M | 0.08% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 8,815 | $1.4M | 0.08% |
| 112 | SCHLUMBERGER LTD | SLB | 22,758 | $1.3M | 0.07% |
| 113 | WALMART INC | WMT | 8,247 | $1.3M | 0.07% |
| 114 | PEPSICO INC | PEP | 7,466 | $1.3M | 0.07% |
| 115 | INVESCO QQQ TR | IVZ | 3,236 | $1.2M | 0.07% |
| 116 | KELLANOVA | BEKE | 19,070 | $1.1M | 0.06% |
| 117 | NOVARTIS AG | NVSEF | 10,690 | $1.1M | 0.06% |
| 118 | ABBOTT LABS | ABLZF | 10,807 | $1.0M | 0.06% |
| 119 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 34,092 | $1.0M | 0.06% |
| 120 | KIMBERLY-CLARK CORP | KMB | 8,446 | $1.0M | 0.06% |
| 121 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 19,206 | $1.0M | 0.06% |
| 122 | SIMMONS 1ST NATL CORP | 828730200 | 59,677 | $1.0M | 0.06% |
| 123 | HERSHEY CO | HSY | 5,045 | $1.0M | 0.06% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 4,127 | $992,874 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 19,671 | $980,600 | 0.06% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 8,273 | $914,581 | 0.05% |
| 127 | CISCO SYS INC | CSCO | 16,819 | $904,190 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746804 | 786 | $876,390 | 0.05% |
| 129 | MEDTRONIC PLC | MDT | 11,162 | $874,655 | 0.05% |
| 130 | MAIN STR CAP CORP | 56035L104 | 21,171 | $860,182 | 0.05% |
| 131 | COLGATE PALMOLIVE CO | CL | 12,028 | $855,312 | 0.05% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 26,255 | $850,925 | 0.05% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 50,635 | $839,529 | 0.05% |
| 134 | ROYAL GOLD INC | RGLD | 7,140 | $759,197 | 0.04% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 7,987 | $739,437 | 0.04% |
| 136 | GENUINE PARTS CO | GPC | 5,020 | $724,788 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524771 | 12,882 | $721,006 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 5,271 | $678,589 | 0.04% |
| 139 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,395 | $629,841 | 0.04% |
| 140 | ISHARES TR | 464287614 | 2,366 | $629,333 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 18,794 | $623,397 | 0.03% |
| 142 | ISHARES TR | 464287689 | 2,505 | $613,876 | 0.03% |
| 143 | DRIL-QUIP INC | 262037104 | 21,668 | $610,388 | 0.03% |
| 144 | COTERRA ENERGY INC | CTRA | 22,394 | $605,758 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908736 | 2,151 | $585,739 | 0.03% |
| 146 | MOLSON COORS BEVERAGE CO | TAP-A | 9,086 | $577,779 | 0.03% |
| 147 | GLOBAL X FDS | 37954Y343 | 12,735 | $567,854 | 0.03% |
| 148 | HOME DEPOT INC | HD | 1,794 | $542,076 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 3,330 | $536,064 | 0.03% |
| 150 | HEALTHCARE RLTY TR | 42226K105 | 34,940 | $533,534 | 0.03% |
| 151 | WELLS FARGO CO NEW | 949746101 | 12,649 | $516,839 | 0.03% |
| 152 | AT&T INC | T-PC | 34,039 | $511,266 | 0.03% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,413 | $499,901 | 0.03% |
| 154 | FIRST TR EXCH TRADED FD III | 33740J104 | 25,018 | $498,359 | 0.03% |
| 155 | BAKER HUGHES COMPANY | BKR | 14,072 | $497,024 | 0.03% |
| 156 | CITIGROUP INC | C-PR | 11,710 | $481,633 | 0.03% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 6,823 | $476,109 | 0.03% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 1,613 | $461,109 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908769 | 2,115 | $449,248 | 0.03% |
| 160 | NXP SEMICONDUCTORS N V | NXPI | 2,202 | $440,224 | 0.02% |
| 161 | ADOBE INC | ADBE | 858 | $437,495 | 0.02% |
| 162 | QUALCOMM INC | QCOM | 3,693 | $410,145 | 0.02% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 2,477 | $407,343 | 0.02% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 8,509 | $405,880 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 3,898 | $395,180 | 0.02% |
| 166 | GETTY RLTY CORP NEW | 374297109 | 13,717 | $385,294 | 0.02% |
| 167 | REALTY INCOME CORP | O | 7,665 | $384,753 | 0.02% |
| 168 | SPDR GOLD TR | GLD | 2,207 | $378,391 | 0.02% |
| 169 | CUMMINS INC | CMI | 1,650 | $376,959 | 0.02% |
| 170 | PHILLIPS 66 | PSX | 3,051 | $366,578 | 0.02% |
| 171 | MARATHON OIL CORP | MARA | 13,201 | $353,127 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 5,078 | $349,418 | 0.02% |
| 173 | WASTE CONNECTIONS INC | WCN | 2,593 | $348,240 | 0.02% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 373 | $339,005 | 0.02% |
| 175 | BOK FINL CORP | 05561Q201 | 4,143 | $331,392 | 0.02% |
| 176 | ISHARES TR | 46429B655 | 6,385 | $324,933 | 0.02% |
| 177 | APA CORPORATION | APA | 7,857 | $322,923 | 0.02% |
| 178 | ISHARES TR | 464287655 | 1,825 | $322,551 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 6,733 | $322,444 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 4,736 | $310,540 | 0.02% |
| 181 | CHAMPIONX CORPORATION | 15872M104 | 8,660 | $308,470 | 0.02% |
| 182 | HP INC | HPQ | 11,980 | $307,886 | 0.02% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $306,600 | 0.02% |
| 184 | PERMIAN RESOURCES CORP | PR | 21,868 | $305,278 | 0.02% |
| 185 | PATTERSON-UTI ENERGY INC | PTEN | 20,968 | $290,198 | 0.02% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 2,689 | $284,497 | 0.02% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 5,056 | $277,575 | 0.02% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,732 | $275,406 | 0.02% |
| 189 | MCDONALDS CORP | MCD | 1,045 | $275,295 | 0.02% |
| 190 | DUPONT DE NEMOURS INC | DD | 3,662 | $273,149 | 0.02% |
| 191 | VANGUARD MALVERN FDS | 922020805 | 5,744 | $271,577 | 0.02% |
| 192 | PAYPAL HLDGS INC | PYPL | 4,641 | $271,313 | 0.02% |
| 193 | PEMBINA PIPELINE CORP | PPLOF | 8,906 | $267,715 | 0.02% |
| 194 | CHORD ENERGY CORPORATION | CHRD | 1,598 | $258,988 | 0.01% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 3,944 | $255,887 | 0.01% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 6,300 | $255,465 | 0.01% |
| 197 | LOCKHEED MARTIN CORP | LMT | 623 | $254,783 | 0.01% |
| 198 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,000 | $250,950 | 0.01% |
| 199 | RTX CORPORATION | RTX | 3,483 | $250,672 | 0.01% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 537 | $245,216 | 0.01% |
| 201 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,453 | $241,402 | 0.01% |
| 202 | NOV INC | NOV | 11,500 | $240,350 | 0.01% |
| 203 | ISHARES TR | 46429B747 | 2,474 | $239,781 | 0.01% |
| 204 | FERRARI N V | RACE | 800 | $236,432 | 0.01% |
| 205 | HORMEL FOODS CORP | HRL | 6,142 | $233,581 | 0.01% |
| 206 | NETFLIX INC | NFLX | 618 | $233,357 | 0.01% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 10,428 | $233,275 | 0.01% |
| 208 | ARK ETF TR | 00214Q104 | 5,842 | $231,753 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 3,065 | $229,692 | 0.01% |
| 210 | RAYONIER INC | RYN | 8,024 | $228,364 | 0.01% |
| 211 | EQT CORP | EQT | 5,538 | $224,733 | 0.01% |
| 212 | CACTUS INC | WHD | 4,460 | $223,937 | 0.01% |
| 213 | PROGRESSIVE CORP | 743315103 | 1,515 | $211,040 | 0.01% |
| 214 | FRANCO NEV CORP | FNV | 1,580 | $210,915 | 0.01% |
| 215 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,000 | $207,840 | 0.01% |
| 216 | UBER TECHNOLOGIES INC | UBER | 4,500 | $206,955 | 0.01% |
| 217 | ISHARES TR | 464287507 | 820 | $204,467 | 0.01% |
| 218 | BALL CORP | BALL | 4,000 | $199,120 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 3,289 | $193,821 | 0.01% |
| 220 | ATMOS ENERGY CORP | ATO | 1,824 | $193,217 | 0.01% |
| 221 | XCEL ENERGY INC | XELLL | 3,247 | $185,794 | 0.01% |
| 222 | ENERGY TRANSFER L P | ET-PI | 12,949 | $181,675 | 0.01% |
| 223 | RPM INTL INC | 749685103 | 1,893 | $179,476 | 0.01% |
| 224 | MCCORMICK & CO INC | MKC-V | 2,360 | $178,511 | 0.01% |
| 225 | WILLIAMS COS INC | 969457100 | 5,283 | $177,985 | 0.01% |
| 226 | ORACLE CORP | ORCL-PD | 1,643 | $174,027 | 0.01% |
| 227 | TRACTOR SUPPLY CO | TSCO | 839 | $170,359 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 1,876 | $169,572 | 0.01% |
| 229 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 5,655 | $165,409 | 0.01% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 2,884 | $165,225 | 0.01% |
| 231 | SHOPIFY INC | SHOP | 3,010 | $164,256 | 0.01% |
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,400 | $163,608 | 0.01% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,240 | $161,018 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 2,044 | $160,557 | 0.01% |
| 235 | GLOBAL X FDS | 37954Y657 | 8,354 | $157,139 | 0.01% |
| 236 | BERKLEY W R CORP | WRB-PH | 2,445 | $155,234 | 0.01% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 800 | $152,240 | 0.01% |
| 238 | 3M CO | MMM | 1,614 | $151,103 | 0.01% |
| 239 | RANGE RES CORP | RRC | 4,500 | $145,845 | 0.01% |
| 240 | ANTERO RESOURCES CORP | AR | 5,665 | $143,778 | 0.01% |
| 241 | STARWOOD PPTY TR INC | STHO | 7,359 | $142,397 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524409 | 2,133 | $137,494 | 0.01% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $133,280 | 0.01% |
| 244 | EBAY INC. | EBAY | 3,000 | $132,270 | 0.01% |
| 245 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,895 | $128,158 | 0.01% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 2,816 | $127,988 | 0.01% |
| 247 | NATURAL RESOURCE PARTNERS L | 63900P608 | 1,591 | $125,483 | 0.01% |
| 248 | BOEING CO | BA-PA | 649 | $124,401 | 0.01% |
| 249 | LISTED FD TR | 53656F599 | 6,844 | $123,980 | 0.01% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 281 | $123,694 | 0.01% |
| 251 | CGI INC | GIB | 1,250 | $123,113 | 0.01% |
| 252 | DORCHESTER MINERALS LP | DMLP | 4,200 | $122,010 | 0.01% |
| 253 | ALTRIA GROUP INC | MO | 2,895 | $121,735 | 0.01% |
| 254 | ZOETIS INC | ZTS | 698 | $121,439 | 0.01% |
| 255 | ENTERGY CORP NEW | ENO | 1,300 | $120,250 | 0.01% |
| 256 | CONSOLIDATED EDISON INC | ED | 1,359 | $116,236 | 0.01% |
| 257 | NIKE INC | NKE | 1,181 | $112,928 | 0.01% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 382 | $111,655 | 0.01% |
| 259 | DEERE & CO | DE | 295 | $111,328 | 0.01% |
| 260 | UNITED NAT FOODS INC | UNTCW | 7,500 | $106,050 | 0.01% |
| 261 | NINE ENERGY SERVICE INC | NINE | 25,157 | $103,647 | 0.01% |
| 262 | TARGA RES CORP | TRGP | 1,186 | $101,641 | 0.01% |
| 263 | KIMCO RLTY CORP | 49446R109 | 5,711 | $100,457 | 0.01% |
| 264 | ULTA BEAUTY INC | ULTA | 250 | $99,863 | 0.01% |
| 265 | BLOOM ENERGY CORP | BE | 7,500 | $99,450 | 0.01% |
| 266 | AMPHENOL CORP NEW | 032095101 | 1,171 | $98,353 | 0.01% |
| 267 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,939 | $96,369 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,995 | $95,301 | 0.01% |
| 269 | STERIS PLC | STE | 433 | $95,009 | 0.01% |
| 270 | ISHARES INC | 464286533 | 1,770 | $94,430 | 0.01% |
| 271 | ISHARES TR | 464287234 | 2,435 | $92,409 | 0.01% |
| 272 | ARES CAPITAL CORP | ARCC | 4,710 | $91,704 | 0.01% |
| 273 | STELLUS CAP INVT CORP | 858568108 | 6,600 | $89,760 | 0.01% |
| 274 | ISHARES TR | 464287887 | 800 | $87,744 | 0.00% |
| 275 | ISHARES TR | 46432F842 | 1,362 | $87,645 | 0.00% |
| 276 | FIRST FINL BANKSHARES INC | 32020R109 | 3,424 | $86,011 | 0.00% |
| 277 | U S SILICA HLDGS INC | 90346E103 | 6,076 | $85,308 | 0.00% |
| 278 | HELMERICH & PAYNE INC | HP | 2,000 | $84,320 | 0.00% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 425 | $83,696 | 0.00% |
| 280 | OLD NATL BANCORP IND | 680033107 | 5,688 | $82,704 | 0.00% |
| 281 | UNILEVER PLC | UNLYF | 1,660 | $82,004 | 0.00% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 1,433 | $79,102 | 0.00% |
| 283 | DIAGEO PLC | DGEAF | 529 | $78,917 | 0.00% |
| 284 | ENBRIDGE INC | ENNPF | 2,352 | $78,887 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y860 | 2,308 | $78,634 | 0.00% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 503 | $78,403 | 0.00% |
| 287 | CORNING INC | GLW | 2,500 | $76,175 | 0.00% |
| 288 | ALCOA CORP | AA | 2,549 | $74,074 | 0.00% |
| 289 | CVS HEALTH CORP | CVS | 1,052 | $73,451 | 0.00% |
| 290 | MONDELEZ INTL INC | 609207105 | 1,054 | $73,148 | 0.00% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,063 | $72,327 | 0.00% |
| 292 | VALERO ENERGY CORP | VLO | 500 | $70,855 | 0.00% |
| 293 | HERCULES CAPITAL INC | HCXY | 4,305 | $70,689 | 0.00% |
| 294 | STELLAR BANCORP INC | STEL | 3,275 | $69,823 | 0.00% |
| 295 | CULLEN FROST BANKERS INC | CFR-PB | 763 | $69,594 | 0.00% |
| 296 | INTUIT | INTU | 135 | $68,977 | 0.00% |
| 297 | CENTERPOINT ENERGY INC | CNP | 2,566 | $68,898 | 0.00% |
| 298 | PPG INDS INC | 693506107 | 523 | $67,886 | 0.00% |
| 299 | FIDELITY COVINGTON TRUST | 316092204 | 966 | $67,485 | 0.00% |
| 300 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 8,000 | $67,280 | 0.00% |
| 301 | FIRST TR EXCH TRADED FD III | 33739P863 | 1,414 | $66,798 | 0.00% |
| 302 | STARBUCKS CORP | SBUX | 729 | $66,536 | 0.00% |
| 303 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 371 | $66,428 | 0.00% |
| 304 | BHP GROUP LTD | BHPLF | 1,155 | $65,697 | 0.00% |
| 305 | MAG SILVER CORP | 55903Q104 | 6,160 | $63,880 | 0.00% |
| 306 | HANOVER INS GROUP INC | 410867105 | 571 | $63,370 | 0.00% |
| 307 | LAMB WESTON HLDGS INC | LW | 683 | $63,151 | 0.00% |
| 308 | CYTOKINETICS INC | CYTK | 2,140 | $63,045 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $61,955 | 0.00% |
| 310 | FIDELITY NATIONAL FINANCIAL | FNF | 1,500 | $61,950 | 0.00% |
| 311 | ETF MANAGERS TR | 26924G201 | 1,188 | $61,301 | 0.00% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 1,376 | $59,898 | 0.00% |
| 313 | ILLINOIS TOOL WKS INC | 452308109 | 253 | $58,269 | 0.00% |
| 314 | SAN JUAN BASIN RTY TR | 798241105 | 8,400 | $58,044 | 0.00% |
| 315 | ENPHASE ENERGY INC | ENPH | 466 | $55,990 | 0.00% |
| 316 | BP PLC | BPPFF | 1,417 | $54,867 | 0.00% |
| 317 | VANGUARD INDEX FDS | 922908553 | 709 | $53,643 | 0.00% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C870 | 700 | $53,186 | 0.00% |
| 319 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,612 | $52,585 | 0.00% |
| 320 | OCEANEERING INTL INC | 675232102 | 2,000 | $51,440 | 0.00% |
| 321 | GOLDMAN SACHS BDC INC | GSBD | 3,500 | $50,960 | 0.00% |
| 322 | FORD MTR CO DEL | 345370860 | 4,100 | $50,922 | 0.00% |
| 323 | AMCOR PLC | AMCCF | 5,510 | $50,472 | 0.00% |
| 324 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 500 | $50,050 | 0.00% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 1,159 | $49,432 | 0.00% |
| 326 | PROPETRO HLDG CORP | PUMP | 4,595 | $48,845 | 0.00% |
| 327 | SOUTHWESTERN ENERGY CO | 845467109 | 7,548 | $48,685 | 0.00% |
| 328 | APPLIED MATLS INC | 038222105 | 350 | $48,458 | 0.00% |
| 329 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 1,560 | $46,660 | 0.00% |
| 330 | CONSTELLATION BRANDS INC | STZ | 180 | $45,240 | 0.00% |
| 331 | AMKOR TECHNOLOGY INC | AMKR | 1,993 | $45,042 | 0.00% |
| 332 | F&G ANNUITIES & LIFE INC | FGSN | 1,602 | $44,953 | 0.00% |
| 333 | SPROTT INC | SII | 1,450 | $44,182 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524763 | 904 | $43,835 | 0.00% |
| 335 | LAM RESEARCH CORP | LRCX | 67 | $41,994 | 0.00% |
| 336 | ISHARES TR | 464287309 | 576 | $39,410 | 0.00% |
| 337 | KRANESHARES TR | 500767678 | 1,088 | $39,310 | 0.00% |
| 338 | MPLX LP | MPLXP | 1,090 | $38,772 | 0.00% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C599 | 203 | $38,719 | 0.00% |
| 340 | SILVERCREST METALS INC | 828363101 | 8,775 | $38,698 | 0.00% |
| 341 | NEW PAC METALS CORP | 64782A107 | 21,775 | $38,542 | 0.00% |
| 342 | VANGUARD INDEX FDS | 922908637 | 189 | $36,986 | 0.00% |
| 343 | ISHARES TR | 464287598 | 240 | $36,437 | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524201 | 715 | $36,179 | 0.00% |
| 345 | DELL TECHNOLOGIES INC | DELL | 525 | $36,173 | 0.00% |
| 346 | TC ENERGY CORP | TRPRF | 1,050 | $36,131 | 0.00% |
| 347 | GENERAL MLS INC | 370334104 | 564 | $36,091 | 0.00% |
| 348 | SEABRIDGE GOLD INC | SA | 3,400 | $35,870 | 0.00% |
| 349 | GABELLI MULTIMEDIA TR INC | GGT-PG | 6,000 | $35,340 | 0.00% |
| 350 | V F CORP | VFC | 2,000 | $35,340 | 0.00% |
| 351 | BROOKFIELD RENEWABLE CORP | BEPC | 1,473 | $35,264 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524755 | 1,105 | $34,996 | 0.00% |
| 353 | SPDR INDEX SHS FDS | 78463X848 | 1,397 | $34,772 | 0.00% |
| 354 | ISHARES TR | 464287622 | 145 | $34,062 | 0.00% |
| 355 | ALLSTATE CORP | ALL-PJ | 300 | $33,423 | 0.00% |
| 356 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,183 | $33,199 | 0.00% |
| 357 | OTTER TAIL CORP | OTTR | 426 | $32,342 | 0.00% |
| 358 | PNC FINL SVCS GROUP INC | 693475105 | 263 | $32,289 | 0.00% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369 | $32,067 | 0.00% |
| 360 | SABRA HEALTH CARE REIT INC | SBRA | 2,285 | $31,853 | 0.00% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C771 | 727 | $31,829 | 0.00% |
| 362 | EXCELERATE ENERGY INC | EE | 1,850 | $31,524 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524706 | 1,252 | $29,973 | 0.00% |
| 364 | SCHWAB STRATEGIC TR | 808524698 | 692 | $29,203 | 0.00% |
| 365 | BARRICK GOLD CORP | 067901108 | 1,997 | $29,057 | 0.00% |
| 366 | SERVICENOW INC | NOW | 50 | $27,948 | 0.00% |
| 367 | OMEGA HEALTHCARE INVS INC | 681936100 | 835 | $27,689 | 0.00% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $27,070 | 0.00% |
| 369 | PAN AMERN SILVER CORP | 697900108 | 1,850 | $26,788 | 0.00% |
| 370 | DOW INC | DOW | 519 | $26,760 | 0.00% |
| 371 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 2,500 | $26,550 | 0.00% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042775 | 511 | $26,506 | 0.00% |
| 373 | COMERICA INC | 200340107 | 637 | $26,468 | 0.00% |
| 374 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79 | $26,380 | 0.00% |
| 375 | ARISTA NETWORKS INC | ANET | 140 | $25,751 | 0.00% |
| 376 | C3 AI INC | AI | 1,000 | $25,520 | 0.00% |
| 377 | ALPS ETF TR | 00162Q452 | 600 | $25,320 | 0.00% |
| 378 | AMERICAN ASSETS TR INC | AAT | 1,300 | $25,285 | 0.00% |
| 379 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,600 | $24,512 | 0.00% |
| 380 | DUKE ENERGY CORP NEW | DUKB | 275 | $24,272 | 0.00% |
| 381 | LEIDOS HOLDINGS INC | LDOS | 260 | $23,962 | 0.00% |
| 382 | AGENUS INC | AGEN | 21,175 | $23,928 | 0.00% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 313 | $23,544 | 0.00% |
| 384 | VANGUARD WHITEHALL FDS | 921946406 | 223 | $23,041 | 0.00% |
| 385 | SOUTHERN CO | SOMN | 352 | $22,782 | 0.00% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 1,251 | $22,293 | 0.00% |
| 387 | OCCIDENTAL PETE CORP | 674599162 | 513 | $22,188 | 0.00% |
| 388 | IDACORP INC | IDA | 232 | $21,727 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524870 | 425 | $21,456 | 0.00% |
| 390 | ISHARES TR | 464287473 | 202 | $21,077 | 0.00% |
| 391 | APPIAN CORP | APPN | 453 | $20,662 | 0.00% |
| 392 | NUVEEN MUN VALUE FD INC | NU | 2,500 | $20,650 | 0.00% |
| 393 | TOOTSIE ROLL INDS INC | 890516107 | 682 | $20,365 | 0.00% |
| 394 | CHURCH & DWIGHT CO INC | CHD | 220 | $20,159 | 0.00% |
| 395 | CROSS TIMBERS RTY TR | 22757R109 | 1,000 | $19,450 | 0.00% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $19,415 | 0.00% |
| 397 | WHITESTONE REIT | WSR | 2,000 | $19,260 | 0.00% |
| 398 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 290 | $19,126 | 0.00% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 467 | $18,919 | 0.00% |
| 400 | BLACKROCK INVT QUALITY MUN T | BLK | 1,835 | $18,571 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524748 | 567 | $18,224 | 0.00% |
| 402 | ISHARES TR | 464288828 | 72 | $17,720 | 0.00% |
| 403 | BLACK HILLS CORP | BKH | 328 | $16,594 | 0.00% |
| 404 | INSPERITY INC | NSP | 170 | $16,592 | 0.00% |
| 405 | SCHWAB STRATEGIC TR | 808524854 | 344 | $16,492 | 0.00% |
| 406 | ISHARES TR | 464288885 | 186 | $16,052 | 0.00% |
| 407 | FIDELITY COVINGTON TRUST | 316092840 | 409 | $15,784 | 0.00% |
| 408 | PROSHARES TR | 74347R131 | 850 | $15,683 | 0.00% |
| 409 | VANGUARD INDEX FDS | 922908744 | 113 | $15,587 | 0.00% |
| 410 | FIRST MAJESTIC SILVER CORP | AG | 2,850 | $14,621 | 0.00% |
| 411 | LAUDER ESTEE COS INC | 518439104 | 100 | $14,455 | 0.00% |
| 412 | CLEARWATER PAPER CORP | CLW | 396 | $14,355 | 0.00% |
| 413 | BLACKROCK MUNICIPAL INCOME | BLK | 1,408 | $14,292 | 0.00% |
| 414 | ON SEMICONDUCTOR CORP | ON | 153 | $14,222 | 0.00% |
| 415 | UBS GROUP AG | UBS | 572 | $14,100 | 0.00% |
| 416 | ETF MANAGERS TR | 26924G870 | 325 | $13,397 | 0.00% |
| 417 | WOODSIDE ENERGY GROUP LTD | WOPEF | 572 | $13,322 | 0.00% |
| 418 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 5,000 | $13,200 | 0.00% |
| 419 | ISHARES TR | 464287481 | 140 | $12,789 | 0.00% |
| 420 | ALLETE INC | 018522300 | 240 | $12,672 | 0.00% |
| 421 | IRON MTN INC DEL | 46284V101 | 205 | $12,188 | 0.00% |
| 422 | SCHWAB STRATEGIC TR | 808524888 | 375 | $12,094 | 0.00% |
| 423 | ISHARES TR | 464287515 | 35 | $11,945 | 0.00% |
| 424 | CADENCE DESIGN SYSTEM INC | CDNS | 50 | $11,715 | 0.00% |
| 425 | ISHARES GOLD TR | IAU | 333 | $11,652 | 0.00% |
| 426 | ISHARES TR | 464288687 | 384 | $11,578 | 0.00% |
| 427 | NUCOR CORP | NUE | 69 | $10,789 | 0.00% |
| 428 | SCHWAB STRATEGIC TR | 808524847 | 607 | $10,775 | 0.00% |
| 429 | TE CONNECTIVITY LTD | TEL | 86 | $10,624 | 0.00% |
| 430 | GENERAL MTRS CO | 37045V100 | 300 | $9,891 | 0.00% |
| 431 | ORGANON & CO | OGN | 567 | $9,844 | 0.00% |
| 432 | WP CAREY INC | 92936U109 | 180 | $9,735 | 0.00% |
| 433 | GLOBAL X FDS | 37954Y624 | 400 | $9,396 | 0.00% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 302 | $8,922 | 0.00% |
| 435 | ILLUMINA INC | ILMN | 64 | $8,786 | 0.00% |
| 436 | CORTEVA INC | CTVA | 161 | $8,237 | 0.00% |
| 437 | US BANCORP DEL | USB-PS | 248 | $8,199 | 0.00% |
| 438 | RPT REALTY | 74971D200 | 150 | $7,765 | 0.00% |
| 439 | BLACKROCK INC | BLK | 12 | $7,758 | 0.00% |
| 440 | ACCENTURE PLC IRELAND | ACN | 25 | $7,678 | 0.00% |
| 441 | MOTOROLA SOLUTIONS INC | MSI | 28 | $7,623 | 0.00% |
| 442 | ISHARES TR | 464287168 | 70 | $7,535 | 0.00% |
| 443 | ISHARES TR | 464288646 | 147 | $7,326 | 0.00% |
| 444 | SPDR SER TR | 78464A391 | 364 | $7,219 | 0.00% |
| 445 | BOSTON PROPERTIES INC | BXP | 120 | $7,138 | 0.00% |
| 446 | SPDR INDEX SHS FDS | 78463X871 | 243 | $7,082 | 0.00% |
| 447 | SERVICE CORP INTL | 817565104 | 122 | $6,972 | 0.00% |
| 448 | REVVITY INC | RVTY | 60 | $6,642 | 0.00% |
| 449 | WHEELER REAL ESTATE INVT TR | 963025887 | 2,000 | $6,560 | 0.00% |
| 450 | GSK PLC | GLAXF | 180 | $6,525 | 0.00% |
| 451 | KEURIG DR PEPPER INC | KDP | 200 | $6,314 | 0.00% |
| 452 | ISHARES TR | 464287804 | 65 | $6,132 | 0.00% |
| 453 | ISHARES INC | 464286608 | 142 | $5,999 | 0.00% |
| 454 | ISHARES TR | 464288810 | 120 | $5,820 | 0.00% |
| 455 | UNITED STS NAT GAS FD LP | UNTCW | 837 | $5,717 | 0.00% |
| 456 | KINROSS GOLD CORP | KGCRF | 1,225 | $5,586 | 0.00% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,310 | 0.00% |
| 458 | NUTRIEN LTD | NTR | 85 | $5,250 | 0.00% |
| 459 | CURO GROUP HOLDINGS CORP | 23131L107 | 5,000 | $5,250 | 0.00% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,224 | 0.00% |
| 461 | CEL-SCI CORP | CVM | 4,102 | $5,128 | 0.00% |
| 462 | PARKER-HANNIFIN CORP | PH | 13 | $5,064 | 0.00% |
| 463 | MESA RTY TR | 590660106 | 331 | $5,038 | 0.00% |
| 464 | ISHARES TR | 464287101 | 25 | $5,016 | 0.00% |
| 465 | IAMGOLD CORP | IAG | 2,300 | $4,945 | 0.00% |
| 466 | ISHARES TR | 46435G334 | 150 | $4,746 | 0.00% |
| 467 | HCA HEALTHCARE INC | HCA | 18 | $4,428 | 0.00% |
| 468 | BLOCK INC | BSQKZ | 100 | $4,426 | 0.00% |
| 469 | DNP SELECT INCOME FD INC | 23325P104 | 444 | $4,227 | 0.00% |
| 470 | PROCEPT BIOROBOTICS CORP | PRCT | 125 | $4,102 | 0.00% |
| 471 | COUSINS PPTYS INC | 222795502 | 200 | $4,074 | 0.00% |
| 472 | SHERWIN WILLIAMS CO | SHW | 15 | $3,826 | 0.00% |
| 473 | SUNCOR ENERGY INC NEW | SU | 110 | $3,782 | 0.00% |
| 474 | EQUINOR ASA | STOHF | 113 | $3,706 | 0.00% |
| 475 | SCHWAB STRATEGIC TR | 808524797 | 50 | $3,538 | 0.00% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30 | $3,367 | 0.00% |
| 477 | MATTEL INC | MAT | 150 | $3,305 | 0.00% |
| 478 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $2,784 | 0.00% |
| 479 | BCE INC | BCPPF | 68 | $2,598 | 0.00% |
| 480 | ENTEGRIS INC | ENTG | 27 | $2,536 | 0.00% |
| 481 | FIDELITY COVINGTON TRUST | 316092808 | 20 | $2,459 | 0.00% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $2,313 | 0.00% |
| 483 | DBX ETF TR | 233051846 | 117 | $2,282 | 0.00% |
| 484 | KYNDRYL HLDGS INC | KD | 140 | $2,114 | 0.00% |
| 485 | EVERSOURCE ENERGY | ES | 36 | $2,094 | 0.00% |
| 486 | ZOOMINFO TECHNOLOGIES INC | GTM | 127 | $2,083 | 0.00% |
| 487 | TRUIST FINL CORP | 89832Q109 | 63 | $1,803 | 0.00% |
| 488 | ISHARES TR | 464287226 | 17 | $1,599 | 0.00% |
| 489 | INVESCO LTD | IVZ | 109 | $1,583 | 0.00% |
| 490 | AMERICAN INTL GROUP INC | 026874784 | 26 | $1,576 | 0.00% |
| 491 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,205 | 0.00% |
| 492 | READY CAPITAL CORP | RC-PE | 118 | $1,193 | 0.00% |
| 493 | WABTEC | 929740108 | 11 | $1,169 | 0.00% |
| 494 | QUAD / GRAPHICS INC | QUAD | 150 | $755 | 0.00% |
| 495 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50 | $751 | 0.00% |
| 496 | ALCON AG | ALC | 8 | $621 | 0.00% |
| 497 | TRANSOCEAN LTD | RIG | 42 | $345 | 0.00% |
| 498 | MINK THERAPEUTICS INC | INKT | 309 | $340 | 0.00% |
| 499 | WARNER BROS DISCOVERY INC | WBD | 31 | $337 | 0.00% |
| 500 | PENN ENTERTAINMENT INC | PENN | 14 | $322 | 0.00% |