13F HOLDINGS REPORT
CHILTON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001056859-25-000002
Total Value
$2.32B
Positions
532
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 324,330 | $121.8M | 5.25% |
| 2 | NVIDIA CORPORATION | NVDA | 953,764 | $103.4M | 4.46% |
| 3 | APPLE INC | AAPL | 447,896 | $99.5M | 4.29% |
| 4 | AMAZON COM INC | AMZN | 439,857 | $83.7M | 3.61% |
| 5 | META PLATFORMS INC | META | 124,388 | $71.7M | 3.09% |
| 6 | ALPHABET INC | GOOG | 395,970 | $61.9M | 2.67% |
| 7 | EXXON MOBIL CORP | XOM | 518,051 | $61.6M | 2.66% |
| 8 | ELI LILLY & CO | LLY | 69,431 | $57.3M | 2.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 208,362 | $51.1M | 2.21% |
| 10 | VISA INC | V | 127,793 | $44.8M | 1.93% |
| 11 | TRANSDIGM GROUP INC | TDG | 30,433 | $42.1M | 1.82% |
| 12 | TJX COS INC NEW | 872540109 | 343,411 | $41.8M | 1.80% |
| 13 | MORGAN STANLEY | MS-PQ | 347,651 | $40.6M | 1.75% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 41,663 | $39.4M | 1.70% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 71,755 | $37.6M | 1.62% |
| 16 | LOWES COS INC | 548661107 | 158,916 | $37.1M | 1.60% |
| 17 | CONOCOPHILLIPS | COP | 342,058 | $35.9M | 1.55% |
| 18 | WALMART INC | WMT | 403,049 | $35.4M | 1.53% |
| 19 | QUANTA SVCS INC | 74762E102 | 137,900 | $35.1M | 1.51% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 144,768 | $33.5M | 1.45% |
| 21 | AMERICAN EXPRESS CO | AXP | 121,864 | $32.8M | 1.41% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 190,538 | $32.5M | 1.40% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 63,705 | $31.7M | 1.37% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 214,659 | $31.5M | 1.36% |
| 25 | EQUINIX INC | EQIX | 35,786 | $29.2M | 1.26% |
| 26 | STRYKER CORPORATION | SYK | 78,105 | $29.1M | 1.25% |
| 27 | LINDE PLC | LIN | 62,113 | $28.9M | 1.25% |
| 28 | SALESFORCE INC | CRM | 107,456 | $28.8M | 1.24% |
| 29 | BROADCOM INC | AVGO | 172,104 | $28.8M | 1.24% |
| 30 | EMERSON ELEC CO | EMR | 255,940 | $28.1M | 1.21% |
| 31 | ASTRAZENECA PLC | AZN | 370,832 | $27.3M | 1.18% |
| 32 | GILEAD SCIENCES INC | GILD | 235,318 | $26.4M | 1.14% |
| 33 | GENERAL DYNAMICS CORP | GD | 96,250 | $26.2M | 1.13% |
| 34 | TRIMBLE INC | TRMB | 380,623 | $25.0M | 1.08% |
| 35 | VENTAS INC | VTR | 360,688 | $24.9M | 1.08% |
| 36 | TESLA INC | TSLA | 94,890 | $24.6M | 1.06% |
| 37 | KEURIG DR PEPPER INC | KDP | 717,473 | $24.6M | 1.06% |
| 38 | CORTEVA INC | CTVA | 372,646 | $23.5M | 1.01% |
| 39 | DOVER CORP | DOV | 133,234 | $23.4M | 1.01% |
| 40 | AMGEN INC | AMGN | 72,570 | $22.6M | 0.98% |
| 41 | PROLOGIS INC. | PLDGP | 189,924 | $21.2M | 0.92% |
| 42 | SPDR S&P 500 ETF TR | SPY | 37,130 | $20.8M | 0.90% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 92,008 | $20.0M | 0.86% |
| 44 | CAMDEN PPTY TR | 133131102 | 158,071 | $19.5M | 0.84% |
| 45 | ALPHABET INC | GOOG | 121,095 | $18.7M | 0.81% |
| 46 | AVALONBAY CMNTYS INC | AWX | 81,849 | $17.7M | 0.76% |
| 47 | WELLTOWER INC | WELL | 111,418 | $17.1M | 0.74% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 56,260 | $16.8M | 0.73% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,665 | $16.0M | 0.69% |
| 50 | DISNEY WALT CO | 254687106 | 161,537 | $15.9M | 0.69% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 363,710 | $14.7M | 0.63% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 64,726 | $14.2M | 0.61% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 369,097 | $14.0M | 0.60% |
| 54 | SUN CMNTYS INC | 866674104 | 107,343 | $13.9M | 0.60% |
| 55 | INVITATION HOMES INC | INVH | 394,410 | $13.8M | 0.60% |
| 56 | REXFORD INDL RLTY INC | 76169C100 | 348,913 | $13.8M | 0.59% |
| 57 | ISHARES INC | 46434G103 | 253,422 | $13.7M | 0.59% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 94,158 | $13.5M | 0.58% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 202,182 | $13.4M | 0.58% |
| 60 | BRIXMOR PPTY GROUP INC | 11120U105 | 482,267 | $12.8M | 0.55% |
| 61 | BANK AMERICA CORP | 060505104 | 293,688 | $12.3M | 0.53% |
| 62 | AMERICOLD REALTY TRUST INC | COLD | 553,751 | $12.0M | 0.52% |
| 63 | HEALTHCARE RLTY TR | 42226K105 | 698,673 | $11.8M | 0.51% |
| 64 | SILA REALTY TRUST INC | SILA | 392,377 | $10.5M | 0.45% |
| 65 | SCHWAB STRATEGIC TR | 808524730 | 319,125 | $9.8M | 0.42% |
| 66 | VANGUARD INDEX FDS | 922908751 | 42,005 | $9.3M | 0.40% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 264,301 | $8.1M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908553 | 88,624 | $8.0M | 0.35% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 222,670 | $7.6M | 0.33% |
| 70 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 131,744 | $7.5M | 0.33% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 248,901 | $7.4M | 0.32% |
| 72 | INVENTRUST PPTYS CORP | 46124J201 | 248,664 | $7.4M | 0.32% |
| 73 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 73,909 | $6.9M | 0.30% |
| 74 | NNN REIT INC | NNN | 161,381 | $6.9M | 0.30% |
| 75 | VICI PPTYS INC | 925652109 | 200,630 | $6.6M | 0.29% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 43,536 | $6.5M | 0.28% |
| 77 | BXP INC | BXP | 91,263 | $6.2M | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 309,398 | $6.1M | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 207,429 | $4.9M | 0.21% |
| 80 | SPDR S&P 500 ETF TR | SPY | 8,600 | $4.8M | 0.21% |
| 81 | COCA COLA CO | KO | 62,587 | $4.5M | 0.19% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,060 | $4.4M | 0.19% |
| 83 | ONEOK INC NEW | OKE | 37,822 | $3.8M | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,714 | $3.6M | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 13,216 | $3.3M | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908652 | 16,908 | $2.9M | 0.13% |
| 87 | MERCK & CO INC | MRK | 31,541 | $2.8M | 0.12% |
| 88 | ISHARES TR | 464287200 | 4,978 | $2.8M | 0.12% |
| 89 | SYSCO CORP | SYY | 37,060 | $2.8M | 0.12% |
| 90 | SABINE RTY TR | 785688102 | 41,027 | $2.8M | 0.12% |
| 91 | ABBVIE INC | ABBV | 13,163 | $2.8M | 0.12% |
| 92 | JOHNSON & JOHNSON | JNJ | 15,331 | $2.5M | 0.11% |
| 93 | MASTERCARD INCORPORATED | MA | 4,583 | $2.5M | 0.11% |
| 94 | ADOBE INC | ADBE | 6,089 | $2.3M | 0.10% |
| 95 | SEMPRA | SREA | 32,668 | $2.3M | 0.10% |
| 96 | CHEVRON CORP NEW | CVX | 13,026 | $2.2M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908363 | 4,118 | $2.1M | 0.09% |
| 98 | WESTERN MIDSTREAM PARTNERS L | WES | 49,297 | $2.0M | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 9,076 | $1.9M | 0.08% |
| 100 | GE AEROSPACE | 369604301 | 9,069 | $1.8M | 0.08% |
| 101 | SHELL PLC | RYDAF | 23,682 | $1.7M | 0.07% |
| 102 | ISHARES TR | 464287465 | 20,866 | $1.7M | 0.07% |
| 103 | PFIZER INC | PFE | 65,395 | $1.7M | 0.07% |
| 104 | KELLANOVA | BEKE | 19,124 | $1.6M | 0.07% |
| 105 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.6M | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 7,267 | $1.5M | 0.07% |
| 107 | EOG RES INC | EOG | 11,142 | $1.4M | 0.06% |
| 108 | NOVO-NORDISK A S | NONOF | 20,547 | $1.4M | 0.06% |
| 109 | INVESCO QQQ TR | IVZ | 2,988 | $1.4M | 0.06% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,811 | $1.4M | 0.06% |
| 111 | ABBOTT LABS | ABLZF | 10,437 | $1.4M | 0.06% |
| 112 | COMCAST CORP NEW | CCZ | 37,052 | $1.4M | 0.06% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 29,480 | $1.3M | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 8,155 | $1.3M | 0.06% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,811 | $1.2M | 0.05% |
| 116 | SIMMONS 1ST NATL CORP | 828730200 | 59,677 | $1.2M | 0.05% |
| 117 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 31,190 | $1.2M | 0.05% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 4,015 | $1.2M | 0.05% |
| 119 | ROYAL GOLD INC | RGLD | 7,140 | $1.2M | 0.05% |
| 120 | COLGATE PALMOLIVE CO | CL | 12,000 | $1.1M | 0.05% |
| 121 | NOVARTIS AG | NVSEF | 9,902 | $1.1M | 0.05% |
| 122 | INTEL CORP | INTC | 48,272 | $1.1M | 0.05% |
| 123 | QUALCOMM INC | QCOM | 7,049 | $1.1M | 0.05% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 3,542 | $1.1M | 0.05% |
| 125 | STRATUS PPTYS INC | 863167201 | 58,652 | $1.0M | 0.04% |
| 126 | MEDTRONIC PLC | MDT | 11,568 | $1.0M | 0.04% |
| 127 | KIMBERLY-CLARK CORP | KMB | 7,305 | $1.0M | 0.04% |
| 128 | CATERPILLAR INC | CAT | 3,143 | $1.0M | 0.04% |
| 129 | CISCO SYS INC | CSCO | 16,742 | $1.0M | 0.04% |
| 130 | ARISTA NETWORKS INC | ANET | 13,196 | $1.0M | 0.04% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 6,081 | $972,231 | 0.04% |
| 132 | HOME DEPOT INC | HD | 2,595 | $951,042 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 43,304 | $932,336 | 0.04% |
| 134 | HERSHEY CO | HSY | 5,045 | $862,847 | 0.04% |
| 135 | MAIN STR CAP CORP | 56035L104 | 14,987 | $847,657 | 0.04% |
| 136 | SCHLUMBERGER LTD | SLB | 20,028 | $837,171 | 0.04% |
| 137 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 12,240 | $825,221 | 0.04% |
| 138 | CROWN CASTLE INC | CCI | 7,703 | $802,884 | 0.03% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 4,721 | $784,064 | 0.03% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 27,298 | $778,812 | 0.03% |
| 142 | WELLS FARGO CO NEW | 949746804 | 642 | $770,914 | 0.03% |
| 143 | AT&T INC | T-PC | 26,937 | $761,779 | 0.03% |
| 144 | LISTED FD TR | 53656F599 | 34,002 | $744,644 | 0.03% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 8,706 | $730,173 | 0.03% |
| 146 | KRAFT HEINZ CO | KHC | 23,615 | $718,605 | 0.03% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 14,622 | $684,456 | 0.03% |
| 148 | GE VERNOVA INC | GEV | 2,225 | $679,248 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 13,581 | $676,470 | 0.03% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 13,302 | $672,018 | 0.03% |
| 151 | CITIGROUP INC | C-PR | 9,210 | $653,818 | 0.03% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 27,381 | $649,478 | 0.03% |
| 153 | PEPSICO INC | PEP | 4,122 | $618,053 | 0.03% |
| 154 | HALLIBURTON CO | HAL | 24,322 | $617,050 | 0.03% |
| 155 | GLOBAL X FDS | 37954Y343 | 11,204 | $596,389 | 0.03% |
| 156 | GENUINE PARTS CO | GPC | 5,000 | $595,700 | 0.03% |
| 157 | MARATHON PETE CORP | MARA | 4,000 | $582,760 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524771 | 24,245 | $572,425 | 0.02% |
| 159 | COTERRA ENERGY INC | CTRA | 19,785 | $571,787 | 0.02% |
| 160 | TARGA RES CORP | TRGP | 2,796 | $560,459 | 0.02% |
| 161 | ORACLE CORP | ORCL-PD | 3,951 | $552,334 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 3,775 | $551,188 | 0.02% |
| 163 | ANALOG DEVICES INC | ADI | 2,666 | $537,653 | 0.02% |
| 164 | SPDR GOLD TR | GLD | 1,835 | $528,737 | 0.02% |
| 165 | BAKER HUGHES COMPANY | BKR | 11,814 | $519,226 | 0.02% |
| 166 | ISHARES TR | 464287689 | 1,610 | $511,401 | 0.02% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 6,300 | $489,069 | 0.02% |
| 168 | INTUIT | INTU | 758 | $465,405 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 2,343 | $462,649 | 0.02% |
| 170 | EAGLE MATLS INC | 26969P108 | 2,060 | $457,176 | 0.02% |
| 171 | PALO ALTO NETWORKS INC | PANW | 2,662 | $454,244 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908769 | 1,635 | $449,364 | 0.02% |
| 173 | WELLS FARGO CO NEW | 949746101 | 6,188 | $444,237 | 0.02% |
| 174 | LAM RESEARCH CORP | LRCX | 5,670 | $412,209 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908736 | 1,097 | $406,790 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 3,099 | $406,186 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y852 | 4,200 | $405,090 | 0.02% |
| 178 | APPLIED MATLS INC | 038222105 | 2,725 | $395,452 | 0.02% |
| 179 | PEMBINA PIPELINE CORP | PPLOF | 8,906 | $356,508 | 0.02% |
| 180 | EQT CORP | EQT | 6,538 | $349,326 | 0.02% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 4,734 | $347,713 | 0.02% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 3,191 | $345,937 | 0.01% |
| 183 | MONDELEZ INTL INC | 609207105 | 5,054 | $342,914 | 0.01% |
| 184 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,000 | $340,920 | 0.01% |
| 185 | PERMIAN RESOURCES CORP | PR | 22,868 | $316,722 | 0.01% |
| 186 | MCDONALDS CORP | MCD | 1,003 | $313,308 | 0.01% |
| 187 | ATMOS ENERGY CORP | ATO | 2,022 | $312,561 | 0.01% |
| 188 | ALTRIA GROUP INC | MO | 5,103 | $306,283 | 0.01% |
| 189 | BOK FINL CORP | 05561Q201 | 2,866 | $298,481 | 0.01% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 208 | $297,977 | 0.01% |
| 191 | ISHARES TR | 46429B655 | 5,774 | $294,763 | 0.01% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 7,866 | $294,189 | 0.01% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $292,800 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524862 | 11,970 | $291,350 | 0.01% |
| 195 | CUMMINS INC | CMI | 900 | $282,096 | 0.01% |
| 196 | CORNING INC | GLW | 6,000 | $274,680 | 0.01% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 1,392 | $264,564 | 0.01% |
| 198 | BERKLEY W R CORP | WRB-PH | 3,667 | $260,944 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 3,193 | $260,773 | 0.01% |
| 200 | CHAMPIONX CORPORATION | 15872M104 | 8,660 | $258,068 | 0.01% |
| 201 | ISHARES TR | 46429B747 | 2,474 | $255,985 | 0.01% |
| 202 | ISHARES TR | 464287226 | 2,570 | $254,225 | 0.01% |
| 203 | FRANCO NEV CORP | FNV | 1,580 | $248,945 | 0.01% |
| 204 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,453 | $247,442 | 0.01% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 10,085 | $244,461 | 0.01% |
| 206 | ISHARES TR | 464287507 | 4,054 | $236,551 | 0.01% |
| 207 | RAYONIER INC | RYN | 8,432 | $235,085 | 0.01% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 3,315 | $235,001 | 0.01% |
| 209 | 3M CO | MMM | 1,600 | $234,976 | 0.01% |
| 210 | BLACK HILLS CORP | BKH | 3,843 | $233,078 | 0.01% |
| 211 | DEERE & CO | DE | 495 | $232,329 | 0.01% |
| 212 | ANTERO RESOURCES CORP | AR | 5,665 | $229,093 | 0.01% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 2,926 | $229,048 | 0.01% |
| 214 | SABRA HEALTH CARE REIT INC | SBRA | 12,818 | $223,931 | 0.01% |
| 215 | LOCKHEED MARTIN CORP | LMT | 500 | $223,355 | 0.01% |
| 216 | ENTERGY CORP NEW | ENO | 2,600 | $222,274 | 0.01% |
| 217 | WASTE CONNECTIONS INC | WCN | 1,133 | $221,151 | 0.01% |
| 218 | MCCORMICK & CO INC | MKC-V | 2,684 | $220,921 | 0.01% |
| 219 | RPM INTL INC | 749685103 | 1,893 | $218,983 | 0.01% |
| 220 | BALL CORP | BALL | 4,000 | $208,280 | 0.01% |
| 221 | CACTUS INC | WHD | 4,460 | $204,402 | 0.01% |
| 222 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,385 | $200,535 | 0.01% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 800 | $195,224 | 0.01% |
| 224 | GETTY RLTY CORP NEW | 374297109 | 6,182 | $194,593 | 0.01% |
| 225 | SHOPIFY INC | SHOP | 2,000 | $190,960 | 0.01% |
| 226 | HORMEL FOODS CORP | HRL | 6,142 | $190,034 | 0.01% |
| 227 | RANGE RES CORP | RRC | 4,500 | $179,685 | 0.01% |
| 228 | DUPONT DE NEMOURS INC | DD | 2,394 | $178,784 | 0.01% |
| 229 | ARES CAPITAL CORP | ARCC | 8,000 | $177,280 | 0.01% |
| 230 | PHILLIPS 66 | PSX | 1,414 | $174,601 | 0.01% |
| 231 | ISHARES TR | 464287614 | 482 | $174,046 | 0.01% |
| 232 | KITE RLTY GROUP TR | 49803T300 | 7,740 | $173,144 | 0.01% |
| 233 | PATTERSON-UTI ENERGY INC | PTEN | 20,968 | $172,357 | 0.01% |
| 234 | NOV INC | NOV | 11,300 | $171,986 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 6,399 | $170,086 | 0.01% |
| 236 | BLOOM ENERGY CORP | BE | 8,500 | $167,110 | 0.01% |
| 237 | INTERNATIONAL SEAWAYS INC | INSW | 5,000 | $166,000 | 0.01% |
| 238 | APA CORPORATION | APA | 7,757 | $163,053 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 1,744 | $162,977 | 0.01% |
| 240 | WHITESTONE REIT | WSR | 11,080 | $161,436 | 0.01% |
| 241 | GOLDMAN SACHS BDC INC | GSBD | 13,500 | $157,005 | 0.01% |
| 242 | GLOBAL X FDS | 37954Y657 | 8,214 | $156,395 | 0.01% |
| 243 | PROGRESSIVE CORP | 743315103 | 545 | $154,241 | 0.01% |
| 244 | TRACTOR SUPPLY CO | TSCO | 2,685 | $147,944 | 0.01% |
| 245 | XCEL ENERGY INC | XELLL | 2,000 | $141,580 | 0.01% |
| 246 | FIRST TR EXCH TRADED FD III | 33739P863 | 2,793 | $135,573 | 0.01% |
| 247 | HERCULES CAPITAL INC | HCXY | 7,000 | $134,470 | 0.01% |
| 248 | ZOETIS INC | ZTS | 813 | $133,861 | 0.01% |
| 249 | NEWMONT CORP | NEMCL | 2,750 | $132,770 | 0.01% |
| 250 | UNILEVER PLC | UNLYF | 2,203 | $131,189 | 0.01% |
| 251 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,895 | $130,634 | 0.01% |
| 252 | DIMENSIONAL ETF TRUST | 25434V500 | 2,151 | $128,523 | 0.01% |
| 253 | FERRARI N V | RACE | 300 | $128,364 | 0.01% |
| 254 | DORCHESTER MINERALS LP | DMLP | 4,200 | $126,336 | 0.01% |
| 255 | AMPHENOL CORP NEW | 032095101 | 1,916 | $125,671 | 0.01% |
| 256 | CGI INC | GIB | 1,250 | $124,788 | 0.01% |
| 257 | FIRST FINL BANKSHARES INC | 32020R109 | 3,424 | $122,991 | 0.01% |
| 258 | OLD NATL BANCORP IND | 680033107 | 5,688 | $120,529 | 0.01% |
| 259 | SUNCOR ENERGY INC NEW | SU | 3,110 | $120,420 | 0.01% |
| 260 | STELLUS CAP INVT CORP | 858568108 | 8,409 | $117,726 | 0.01% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,000 | $114,280 | 0.00% |
| 262 | RTX CORPORATION | RTX | 860 | $113,916 | 0.00% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 1,365 | $107,631 | 0.00% |
| 264 | STARWOOD PPTY TR INC | STHO | 5,359 | $105,948 | 0.00% |
| 265 | PROSPERITY BANCSHARES INC | PB | 1,468 | $104,772 | 0.00% |
| 266 | ISHARES TR | 464287887 | 800 | $99,600 | 0.00% |
| 267 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,227 | $99,032 | 0.00% |
| 268 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,939 | $97,183 | 0.00% |
| 269 | CHORD ENERGY CORPORATION | CHRD | 855 | $96,376 | 0.00% |
| 270 | ENBRIDGE INC | ENNPF | 2,170 | $96,153 | 0.00% |
| 271 | WK KELLOGG CO | 92942W107 | 4,767 | $95,007 | 0.00% |
| 272 | HP INC | HPQ | 3,405 | $94,285 | 0.00% |
| 273 | MAG SILVER CORP | 55903Q104 | 6,160 | $94,125 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y860 | 2,200 | $92,070 | 0.00% |
| 275 | STELLAR BANCORP INC | STEL | 3,275 | $90,587 | 0.00% |
| 276 | VIPER ENERGY INC | VNOM | 2,000 | $90,300 | 0.00% |
| 277 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 371 | $89,953 | 0.00% |
| 278 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 7,000 | $89,810 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y100 | 1,034 | $88,904 | 0.00% |
| 280 | NETFLIX INC | NFLX | 93 | $86,726 | 0.00% |
| 281 | COEUR MNG INC | 192108504 | 14,059 | $83,230 | 0.00% |
| 282 | CYTOKINETICS INC | CYTK | 2,000 | $80,380 | 0.00% |
| 283 | DIAGEO PLC | DGEAF | 758 | $79,431 | 0.00% |
| 284 | ALCOA CORP | AA | 2,567 | $78,294 | 0.00% |
| 285 | AMPLIFY ETF TR | 032108664 | 1,073 | $77,042 | 0.00% |
| 286 | ISHARES INC | 464286533 | 1,320 | $77,009 | 0.00% |
| 287 | S&P GLOBAL INC | SPGI | 150 | $76,215 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $75,166 | 0.00% |
| 289 | EXPAND ENERGY CORPORATION | EXE | 653 | $72,692 | 0.00% |
| 290 | TEXAS INSTRS INC | 882508104 | 397 | $71,341 | 0.00% |
| 291 | IQVIA HLDGS INC | IQV | 401 | $70,697 | 0.00% |
| 292 | CROWDSTRIKE HLDGS INC | CRWD | 197 | $69,459 | 0.00% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 402 | $66,732 | 0.00% |
| 294 | VALERO ENERGY CORP | VLO | 500 | $66,035 | 0.00% |
| 295 | NATURAL RESOURCE PARTNERS L | 63900P608 | 628 | $65,250 | 0.00% |
| 296 | SPROTT INC | SII | 1,450 | $65,062 | 0.00% |
| 297 | PROPETRO HLDG CORP | PUMP | 8,595 | $63,174 | 0.00% |
| 298 | PPG INDS INC | 693506107 | 576 | $62,986 | 0.00% |
| 299 | UNITED RENTALS INC | URI | 100 | $62,670 | 0.00% |
| 300 | TRUIST FINL CORP | 89832Q109 | 1,500 | $61,725 | 0.00% |
| 301 | DANAHER CORPORATION | 235851102 | 294 | $60,270 | 0.00% |
| 302 | MOLSON COORS BEVERAGE CO | TAP-A | 989 | $60,201 | 0.00% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 641 | $59,312 | 0.00% |
| 304 | ISHARES TR | 464287739 | 615 | $58,887 | 0.00% |
| 305 | FORTINET INC | FTNT | 600 | $57,756 | 0.00% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C870 | 700 | $57,232 | 0.00% |
| 307 | BHP GROUP LTD | BHPLF | 1,155 | $56,064 | 0.00% |
| 308 | WISDOMTREE TR | WT | 1,115 | $55,215 | 0.00% |
| 309 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,105 | $53,947 | 0.00% |
| 310 | WILLIAMS COS INC | 969457100 | 900 | $53,784 | 0.00% |
| 311 | ISHARES TR | 464287309 | 576 | $53,471 | 0.00% |
| 312 | AMCOR PLC | AMCCF | 5,510 | $53,447 | 0.00% |
| 313 | CONSOLIDATED EDISON INC | ED | 481 | $53,194 | 0.00% |
| 314 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,546 | $52,951 | 0.00% |
| 315 | ISHARES TR | 464287457 | 640 | $52,948 | 0.00% |
| 316 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,700 | $52,762 | 0.00% |
| 317 | HELMERICH & PAYNE INC | HP | 2,000 | $52,240 | 0.00% |
| 318 | WISDOMTREE TR | WT | 1,610 | $51,456 | 0.00% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 466 | $50,920 | 0.00% |
| 320 | CHUBB LIMITED | CB | 168 | $50,735 | 0.00% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C599 | 203 | $50,093 | 0.00% |
| 322 | TC ENERGY CORP | TRPRF | 1,050 | $49,571 | 0.00% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 582 | $49,121 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908637 | 189 | $48,579 | 0.00% |
| 325 | MPLX LP | MPLXP | 900 | $48,168 | 0.00% |
| 326 | PAN AMERN SILVER CORP | 697900108 | 1,850 | $47,786 | 0.00% |
| 327 | CHURCH & DWIGHT CO INC | CHD | 420 | $46,238 | 0.00% |
| 328 | FIDELITY COVINGTON TRUST | 316092204 | 539 | $45,551 | 0.00% |
| 329 | ACCENTURE PLC IRELAND | ACN | 145 | $45,246 | 0.00% |
| 330 | ISHARES TR | 464287622 | 145 | $44,478 | 0.00% |
| 331 | KIMBELL RTY PARTNERS LP | 49435R102 | 3,140 | $43,960 | 0.00% |
| 332 | OCEANEERING INTL INC | 675232102 | 2,000 | $43,620 | 0.00% |
| 333 | ISHARES TR | 464289446 | 309 | $42,460 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,050 | $42,431 | 0.00% |
| 335 | CONSTELLATION BRANDS INC | STZ | 230 | $42,210 | 0.00% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 95 | $41,592 | 0.00% |
| 337 | PRICE T ROWE GROUP INC | TROW | 450 | $41,342 | 0.00% |
| 338 | SPDR INDEX SHS FDS | 78463X848 | 1,397 | $41,324 | 0.00% |
| 339 | BROOKFIELD RENEWABLE CORP | BEPC | 1,473 | $41,127 | 0.00% |
| 340 | ISHARES TR | 464287598 | 216 | $40,643 | 0.00% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 73 | $39,880 | 0.00% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 401 | $39,836 | 0.00% |
| 343 | SEABRIDGE GOLD INC | SA | 3,400 | $39,678 | 0.00% |
| 344 | LAMB WESTON HLDGS INC | LW | 739 | $39,389 | 0.00% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 347 | $39,257 | 0.00% |
| 346 | VANGUARD WORLD FD | 921910733 | 400 | $39,180 | 0.00% |
| 347 | CENTERPOINT ENERGY INC | CNP | 1,081 | $39,165 | 0.00% |
| 348 | PARKER-HANNIFIN CORP | PH | 64 | $38,903 | 0.00% |
| 349 | BOEING CO | BA-PA | 225 | $38,374 | 0.00% |
| 350 | ISHARES TR | 464289438 | 181 | $38,181 | 0.00% |
| 351 | COMERICA INC | 200340107 | 637 | $37,622 | 0.00% |
| 352 | NIKE INC | NKE | 592 | $37,581 | 0.00% |
| 353 | EXCELERATE ENERGY INC | EE | 1,300 | $37,284 | 0.00% |
| 354 | ENERGY TRANSFER L P | ET-PI | 2,000 | $37,180 | 0.00% |
| 355 | BP PLC | BPPFF | 1,074 | $36,291 | 0.00% |
| 356 | PPL CORP | PPLC | 1,000 | $36,110 | 0.00% |
| 357 | LEIDOS HOLDINGS INC | LDOS | 260 | $35,085 | 0.00% |
| 358 | DUKE ENERGY CORP NEW | DUKB | 284 | $34,640 | 0.00% |
| 359 | ISHARES TR | 464288802 | 300 | $34,461 | 0.00% |
| 360 | OTTER TAIL CORP | OTTR | 426 | $34,238 | 0.00% |
| 361 | KRANESHARES TRUST | 500767678 | 1,207 | $34,059 | 0.00% |
| 362 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $33,978 | 0.00% |
| 363 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 960 | $33,552 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 640 | $33,274 | 0.00% |
| 365 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79 | $33,068 | 0.00% |
| 366 | CVS HEALTH CORP | CVS | 485 | $32,859 | 0.00% |
| 367 | WISDOMTREE TR | WT | 409 | $32,663 | 0.00% |
| 368 | LIVE NATION ENTERTAINMENT IN | LYV | 250 | $32,645 | 0.00% |
| 369 | ISHARES TR | 464287549 | 360 | $32,642 | 0.00% |
| 370 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,633 | $32,202 | 0.00% |
| 371 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 935 | $31,229 | 0.00% |
| 372 | STARBUCKS CORP | SBUX | 316 | $30,997 | 0.00% |
| 373 | MARTIN MARIETTA MATLS INC | 573284106 | 63 | $30,123 | 0.00% |
| 374 | WISDOMTREE TR | WT | 272 | $29,969 | 0.00% |
| 375 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 275 | $28,760 | 0.00% |
| 376 | ISHARES TR | 464288794 | 205 | $28,723 | 0.00% |
| 377 | DOW INC | DOW | 804 | $28,076 | 0.00% |
| 378 | PTC INC | PTC | 175 | $27,117 | 0.00% |
| 379 | IDACORP INC | IDA | 232 | $26,964 | 0.00% |
| 380 | YUM BRANDS INC | YUM | 170 | $26,752 | 0.00% |
| 381 | PLYMOUTH INDL REIT INC | 729640102 | 1,638 | $26,739 | 0.00% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 102 | $26,355 | 0.00% |
| 383 | ISHARES TR | 464287101 | 97 | $26,271 | 0.00% |
| 384 | ISHARES TR | 464287572 | 266 | $25,614 | 0.00% |
| 385 | TETRA TECH INC NEW | TTEK | 862 | $25,214 | 0.00% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 50 | $24,764 | 0.00% |
| 387 | FIFTH THIRD BANCORP | FITBM | 631 | $24,736 | 0.00% |
| 388 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 1,550 | $24,692 | 0.00% |
| 389 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 290 | $24,636 | 0.00% |
| 390 | NEW PAC METALS CORP | 64782A107 | 21,775 | $24,062 | 0.00% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 46 | $23,553 | 0.00% |
| 392 | AVADEL PHARMACEUTICALS PLC | G29687103 | 3,000 | $23,490 | 0.00% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 380 | $23,397 | 0.00% |
| 394 | FIDELITY COVINGTON TRUST | 316092402 | 913 | $23,328 | 0.00% |
| 395 | SAN JUAN BASIN RTY TR | 798241105 | 4,200 | $23,184 | 0.00% |
| 396 | ISHARES TR | 464288786 | 168 | $23,153 | 0.00% |
| 397 | VANGUARD WHITEHALL FDS | 921946406 | 177 | $22,826 | 0.00% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 495 | $22,780 | 0.00% |
| 399 | TOOTSIE ROLL INDS INC | 890516107 | 723 | $22,762 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 194 | $22,611 | 0.00% |
| 401 | AMPLIFY ETF TR | 032108607 | 600 | $22,128 | 0.00% |
| 402 | NUVEEN MUN VALUE FD INC | NU | 2,500 | $21,925 | 0.00% |
| 403 | NUVEEN MUN HIGH INCOME OPPOR | NU | 2,000 | $21,820 | 0.00% |
| 404 | MFS MUN INCOME TR | 552738106 | 4,000 | $21,200 | 0.00% |
| 405 | BLACKROCK INVT QUALITY MUN T | BLK | 1,835 | $21,085 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C623 | 111 | $20,686 | 0.00% |
| 407 | FIDELITY COVINGTON TRUST | 316092840 | 409 | $20,287 | 0.00% |
| 408 | TRANSMEDICS GROUP INC | TMDX | 300 | $20,184 | 0.00% |
| 409 | SOUTHSIDE BANCSHARES INC | SBSI | 690 | $19,983 | 0.00% |
| 410 | SERVICENOW INC | NOW | 25 | $19,904 | 0.00% |
| 411 | EQUITY RESIDENTIAL | EQR | 277 | $19,828 | 0.00% |
| 412 | SITE CTRS CORP | 82981J851 | 1,536 | $19,723 | 0.00% |
| 413 | SNAP ON INC | SNA | 57 | $19,210 | 0.00% |
| 414 | WARNER MUSIC GROUP CORP | WMG | 611 | $19,155 | 0.00% |
| 415 | FIRST MAJESTIC SILVER CORP | AG | 2,850 | $19,067 | 0.00% |
| 416 | TOPBUILD CORP | BLD | 61 | $18,602 | 0.00% |
| 417 | CANADIAN NATL RY CO | 136375102 | 188 | $18,323 | 0.00% |
| 418 | SPDR SER TR | 78468R556 | 135 | $17,781 | 0.00% |
| 419 | HDFC BANK LTD | HDB | 266 | $17,674 | 0.00% |
| 420 | IRON MTN INC DEL | 46284V101 | 205 | $17,639 | 0.00% |
| 421 | WEC ENERGY GROUP INC | WEC | 158 | $17,219 | 0.00% |
| 422 | GENERAL MTRS CO | 37045V100 | 365 | $17,166 | 0.00% |
| 423 | KLA CORP | KLAC | 25 | $16,995 | 0.00% |
| 424 | DOLLAR GEN CORP NEW | 256677105 | 190 | $16,707 | 0.00% |
| 425 | KRANESHARES TRUST | 500767553 | 1,000 | $16,640 | 0.00% |
| 426 | CEL-SCI CORP | CVM | 71,600 | $16,497 | 0.00% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C714 | 195 | $16,096 | 0.00% |
| 428 | AMPLIFY ETF TR | 032108599 | 325 | $15,872 | 0.00% |
| 429 | ALLETE INC | 018522300 | 240 | $15,768 | 0.00% |
| 430 | KINROSS GOLD CORP | KGCRF | 1,225 | $15,448 | 0.00% |
| 431 | FLOWCO HLDGS INC | FLOC | 600 | $15,390 | 0.00% |
| 432 | INSPERITY INC | NSP | 170 | $15,170 | 0.00% |
| 433 | OMNICOM GROUP INC | OMC | 180 | $14,924 | 0.00% |
| 434 | EVERSOURCE ENERGY | ES | 239 | $14,845 | 0.00% |
| 435 | ARGENX SE | ARGX | 25 | $14,797 | 0.00% |
| 436 | AVERY DENNISON CORP | AVY | 83 | $14,772 | 0.00% |
| 437 | MANAGED PORTFOLIO SERIES | 56167N720 | 400 | $14,548 | 0.00% |
| 438 | IAMGOLD CORP | IAG | 2,300 | $14,375 | 0.00% |
| 439 | CORPAY INC | CPAY | 41 | $14,298 | 0.00% |
| 440 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 208 | $14,188 | 0.00% |
| 441 | PROSHARES TR | 74347R131 | 850 | $13,702 | 0.00% |
| 442 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25 | $13,337 | 0.00% |
| 443 | GLOBAL X FDS | 37954Y293 | 208 | $13,273 | 0.00% |
| 444 | BORGWARNER INC | BWA | 445 | $12,750 | 0.00% |
| 445 | OMEGA HEALTHCARE INVS INC | 681936100 | 315 | $11,996 | 0.00% |
| 446 | FIDELITY COVINGTON TRUST | 316092352 | 300 | $11,991 | 0.00% |
| 447 | NEOS ETF TRUST | 78433H303 | 250 | $11,973 | 0.00% |
| 448 | DIREXION SHS ETF TR | 25459W458 | 750 | $11,963 | 0.00% |
| 449 | CULLEN FROST BANKERS INC | CFR-PB | 89 | $11,143 | 0.00% |
| 450 | MICROSTRATEGY INC | STRK | 38 | $10,955 | 0.00% |
| 451 | KKR REAL ESTATE FIN TR INC | KKRT | 1,000 | $10,800 | 0.00% |
| 452 | ROYCE SMALL CAP TRUST INC | RVT | 751 | $10,699 | 0.00% |
| 453 | STERIS PLC | STE | 47 | $10,653 | 0.00% |
| 454 | US BANCORP DEL | USB-PS | 248 | $10,471 | 0.00% |
| 455 | L3HARRIS TECHNOLOGIES INC | LHX | 50 | $10,466 | 0.00% |
| 456 | SPDR SER TR | 78464A854 | 159 | $10,456 | 0.00% |
| 457 | FIDELITY COVINGTON TRUST | 316092600 | 152 | $10,385 | 0.00% |
| 458 | CLEARWATER PAPER CORP | CLW | 396 | $10,047 | 0.00% |
| 459 | ISHARES TR | 464287655 | 50 | $9,975 | 0.00% |
| 460 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $9,901 | 0.00% |
| 461 | SERVICE CORP INTL | 817565104 | 122 | $9,785 | 0.00% |
| 462 | PAYPAL HLDGS INC | PYPL | 148 | $9,657 | 0.00% |
| 463 | FRANKLIN TEMPLETON ETF TR | FGDL | 312 | $9,610 | 0.00% |
| 464 | NUVEEN AMT FREE MUN CR INC F | NU | 768 | $9,508 | 0.00% |
| 465 | APPIAN CORP | APPN | 322 | $9,277 | 0.00% |
| 466 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $8,310 | 0.00% |
| 467 | WOODSIDE ENERGY GROUP LTD | WOPEF | 572 | $8,289 | 0.00% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 380 | $8,262 | 0.00% |
| 469 | ISHARES TR | 464287168 | 60 | $8,058 | 0.00% |
| 470 | ISHARES GOLD TR | IAU | 134 | $7,901 | 0.00% |
| 471 | SPDR INDEX SHS FDS | 78463X871 | 243 | $7,767 | 0.00% |
| 472 | ORGANON & CO | OGN | 510 | $7,594 | 0.00% |
| 473 | PROCEPT BIOROBOTICS CORP | PRCT | 125 | $7,283 | 0.00% |
| 474 | GSK PLC | GLAXF | 180 | $6,974 | 0.00% |
| 475 | RIO TINTO PLC | RTNTF | 115 | $6,910 | 0.00% |
| 476 | FIDELITY COVINGTON TRUST | 316092709 | 100 | $6,847 | 0.00% |
| 477 | CADENCE DESIGN SYSTEM INC | CDNS | 25 | $6,359 | 0.00% |
| 478 | ON SEMICONDUCTOR CORP | ON | 153 | $6,226 | 0.00% |
| 479 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55 | $6,225 | 0.00% |
| 480 | HCA HEALTHCARE INC | HCA | 18 | $6,220 | 0.00% |
| 481 | B & G FOODS INC NEW | BGS | 800 | $5,496 | 0.00% |
| 482 | SOUTH BOW CORP | SOBO | 210 | $5,360 | 0.00% |
| 483 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 5,000 | $5,250 | 0.00% |
| 484 | SHERWIN WILLIAMS CO | SHW | 15 | $5,238 | 0.00% |
| 485 | ISHARES TR | 464288687 | 170 | $5,225 | 0.00% |
| 486 | ISHARES TR | 46432F842 | 62 | $4,691 | 0.00% |
| 487 | UNITED STS NAT GAS FD LP | UNTCW | 208 | $4,495 | 0.00% |
| 488 | CONAGRA BRANDS INC | CAG | 167 | $4,454 | 0.00% |
| 489 | KIMCO RLTY CORP | 49446R109 | 200 | $4,248 | 0.00% |
| 490 | NUTRIEN LTD | NTR | 85 | $4,222 | 0.00% |
| 491 | ARMADA HOFFLER PPTYS INC | 04208T108 | 539 | $4,048 | 0.00% |
| 492 | FORD MTR CO | 345370860 | 401 | $4,023 | 0.00% |
| 493 | VANECK ETF TRUST | 92189H607 | 15 | $3,932 | 0.00% |
| 494 | WPP PLC NEW | WPPGF | 100 | $3,796 | 0.00% |
| 495 | ILLUMINA INC | ILMN | 45 | $3,571 | 0.00% |
| 496 | SPDR SER TR | 78464A763 | 24 | $3,257 | 0.00% |
| 497 | BLACK STONE MINERALS L P | BSMLP | 209 | $3,192 | 0.00% |
| 498 | EQUINOR ASA | STOHF | 113 | $2,989 | 0.00% |
| 499 | MATTEL INC | MAT | 150 | $2,915 | 0.00% |
| 500 | EA SERIES TRUST | 02072L714 | 200 | $2,554 | 0.00% |