13F HOLDINGS REPORT
CHILTON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001420506-23-001201
Total Value
$1.74B
Positions
548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 288,900 | $83.3M | 4.80% |
| 2 | APPLE INC | AAPL | 443,884 | $73.2M | 4.22% |
| 3 | EXXON MOBIL CORP | XOM | 646,518 | $70.9M | 4.08% |
| 4 | AMAZON COM INC | AMZN | 407,371 | $42.1M | 2.42% |
| 5 | PROLOGIS INC. | PLDGP | 323,131 | $40.3M | 2.32% |
| 6 | ALPHABET INC | GOOG | 385,611 | $40.1M | 2.31% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 131,697 | $34.4M | 1.98% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 71,738 | $33.9M | 1.95% |
| 9 | CROWN CASTLE INC | CCI | 242,301 | $32.4M | 1.87% |
| 10 | BROADCOM INC | AVGO | 46,235 | $29.7M | 1.71% |
| 11 | VISA INC | V | 128,012 | $28.9M | 1.66% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 49,092 | $28.3M | 1.63% |
| 13 | CONOCOPHILLIPS | COP | 282,336 | $28.0M | 1.61% |
| 14 | MORGAN STANLEY | MS-PQ | 303,008 | $26.6M | 1.53% |
| 15 | JPMORGAN CHASE & CO | VYLD | 200,027 | $26.1M | 1.50% |
| 16 | NVIDIA CORPORATION | NVDA | 92,892 | $25.8M | 1.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 163,025 | $24.2M | 1.40% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 46,942 | $23.3M | 1.34% |
| 19 | LOWES COS INC | 548661107 | 114,984 | $23.0M | 1.32% |
| 20 | TJX COS INC NEW | 872540109 | 290,968 | $22.8M | 1.31% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 136,365 | $22.3M | 1.28% |
| 22 | WELLTOWER INC | WELL | 302,415 | $21.7M | 1.25% |
| 23 | ASTRAZENECA PLC | AZN | 308,919 | $21.4M | 1.24% |
| 24 | AVALONBAY CMNTYS INC | AWX | 126,195 | $21.4M | 1.23% |
| 25 | TRANSDIGM GROUP INC | TDG | 28,376 | $20.9M | 1.21% |
| 26 | QUANTA SVCS INC | 74762E102 | 124,069 | $20.7M | 1.19% |
| 27 | CATERPILLAR INC | CAT | 89,714 | $20.5M | 1.18% |
| 28 | INVITATION HOMES INC | INVH | 653,730 | $20.4M | 1.18% |
| 29 | LINDE PLC | LIN | 56,192 | $20.0M | 1.15% |
| 30 | PUBLIC STORAGE | PSA-PS | 65,907 | $19.9M | 1.15% |
| 31 | STRYKER CORPORATION | SYK | 69,229 | $19.8M | 1.14% |
| 32 | VENTAS INC | VTR | 447,798 | $19.6M | 1.13% |
| 33 | INTUIT | INTU | 43,872 | $19.6M | 1.13% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 198,247 | $19.5M | 1.12% |
| 35 | SYSCO CORP | SYY | 246,912 | $19.1M | 1.10% |
| 36 | LIFE STORAGE INC | 53223X107 | 143,732 | $18.8M | 1.09% |
| 37 | EQUINIX INC | EQIX | 25,915 | $18.7M | 1.08% |
| 38 | SALESFORCE INC | CRM | 93,454 | $18.7M | 1.08% |
| 39 | SEMPRA | SREA | 122,399 | $18.5M | 1.07% |
| 40 | AMERICAN EXPRESS CO | AXP | 108,860 | $18.0M | 1.03% |
| 41 | SPDR S&P 500 ETF TR | SPY | 42,508 | $17.4M | 1.00% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 82,205 | $17.3M | 1.00% |
| 43 | EMERSON ELEC CO | EMR | 198,304 | $17.3M | 1.00% |
| 44 | PALO ALTO NETWORKS INC | PANW | 83,620 | $16.7M | 0.96% |
| 45 | DOVER CORP | DOV | 105,922 | $16.1M | 0.93% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 352,341 | $15.9M | 0.92% |
| 47 | IQVIA HLDGS INC | IQV | 79,771 | $15.9M | 0.91% |
| 48 | AMERICAN HOMES 4 RENT | AMH-PG | 503,947 | $15.8M | 0.91% |
| 49 | DISNEY WALT CO | 254687106 | 154,127 | $15.4M | 0.89% |
| 50 | MOLSON COORS BEVERAGE CO | TAP-A | 298,375 | $15.4M | 0.89% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 368,642 | $15.0M | 0.86% |
| 52 | HONEYWELL INTL INC | 438516106 | 78,247 | $15.0M | 0.86% |
| 53 | SUN CMNTYS INC | 866674104 | 104,885 | $14.9M | 0.86% |
| 54 | ALPHABET INC | GOOG | 142,122 | $14.7M | 0.85% |
| 55 | META PLATFORMS INC | META | 68,168 | $14.4M | 0.83% |
| 56 | TESLA INC | TSLA | 69,163 | $14.3M | 0.83% |
| 57 | AMGEN INC | AMGN | 58,106 | $14.0M | 0.81% |
| 58 | CAMDEN PPTY TR | 133131102 | 132,431 | $14.0M | 0.81% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 231,580 | $13.2M | 0.76% |
| 60 | EASTGROUP PPTYS INC | 277276101 | 76,529 | $12.7M | 0.73% |
| 61 | INVENTRUST PPTYS CORP | 46124J201 | 525,554 | $12.4M | 0.71% |
| 62 | ALEXANDER & BALDWIN INC NEW | 014491104 | 613,461 | $11.7M | 0.67% |
| 63 | ISHARES INC | 46434G103 | 232,623 | $11.3M | 0.65% |
| 64 | AMERICOLD REALTY TRUST INC | COLD | 395,706 | $11.3M | 0.65% |
| 65 | SITE CTRS CORP | 82981J109 | 901,603 | $11.2M | 0.64% |
| 66 | PLYMOUTH INDL REIT INC | 729640102 | 513,150 | $10.9M | 0.63% |
| 67 | EQUITY RESIDENTIAL | EQR | 153,412 | $9.3M | 0.54% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 315,021 | $8.2M | 0.47% |
| 69 | CTO RLTY GROWTH INC NEW | 22948Q101 | 467,992 | $8.1M | 0.47% |
| 70 | VANGUARD INDEX FDS | 922908751 | 38,573 | $7.3M | 0.42% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 259,228 | $6.7M | 0.39% |
| 72 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 123,825 | $5.9M | 0.34% |
| 73 | ISHARES TR | 464287739 | 68,774 | $5.8M | 0.34% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 163,824 | $5.7M | 0.33% |
| 75 | LILLY ELI & CO | LLY | 15,632 | $5.4M | 0.31% |
| 76 | BANK AMERICA CORP | 060505104 | 166,201 | $4.8M | 0.27% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,850 | $4.6M | 0.27% |
| 78 | SPDR S&P 500 ETF TR | SPY | 11,300 | $4.6M | 0.27% |
| 79 | COCA COLA CO | KO | 70,969 | $4.4M | 0.25% |
| 80 | PFIZER INC | PFE | 98,845 | $4.0M | 0.23% |
| 81 | ARMADA HOFFLER PPTYS INC | 04208T108 | 326,336 | $3.9M | 0.23% |
| 82 | MERCK & CO INC | MRK | 34,553 | $3.7M | 0.21% |
| 83 | SABINE RTY TR | 785688102 | 50,753 | $3.7M | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 81,638 | $3.4M | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908363 | 8,186 | $3.1M | 0.18% |
| 86 | JOHNSON & JOHNSON | JNJ | 19,235 | $3.0M | 0.17% |
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 53,101 | $2.9M | 0.17% |
| 88 | CHEVRON CORP NEW | CVX | 15,570 | $2.5M | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908652 | 17,825 | $2.5M | 0.14% |
| 90 | ISHARES TR | 464287200 | 6,074 | $2.5M | 0.14% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,690 | $2.4M | 0.14% |
| 92 | ABBVIE INC | ABBV | 14,673 | $2.3M | 0.13% |
| 93 | WESTERN MIDSTREAM PARTNERS L | WES | 79,999 | $2.1M | 0.12% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 6,844 | $2.0M | 0.11% |
| 95 | PIONEER NAT RES CO | 723787107 | 9,368 | $1.9M | 0.11% |
| 96 | MASTERCARD INCORPORATED | MA | 5,219 | $1.9M | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,460 | $1.8M | 0.10% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 13,261 | $1.7M | 0.10% |
| 99 | SPDR S&P 500 ETF TR | SPY | 4,200 | $1.7M | 0.10% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 15,351 | $1.7M | 0.10% |
| 101 | ISHARES TR | 464287465 | 23,224 | $1.7M | 0.10% |
| 102 | STRATUS PPTYS INC | 863167201 | 80,970 | $1.6M | 0.09% |
| 103 | NOVO-NORDISK A S | NONOF | 10,000 | $1.6M | 0.09% |
| 104 | INTEL CORP | INTC | 48,497 | $1.6M | 0.09% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,061 | $1.5M | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 9,648 | $1.5M | 0.08% |
| 107 | EOG RES INC | EOG | 12,518 | $1.4M | 0.08% |
| 108 | PEPSICO INC | PEP | 7,612 | $1.4M | 0.08% |
| 109 | SHELL PLC | RYDAF | 23,843 | $1.4M | 0.08% |
| 110 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 35,792 | $1.3M | 0.08% |
| 111 | AT&T INC | T-PC | 67,754 | $1.3M | 0.08% |
| 112 | ABBOTT LABS | ABLZF | 12,766 | $1.3M | 0.07% |
| 113 | HERSHEY CO | HSY | 5,045 | $1.3M | 0.07% |
| 114 | KELLOGG CO | BEKE | 19,070 | $1.3M | 0.07% |
| 115 | HALLIBURTON CO | HAL | 38,205 | $1.2M | 0.07% |
| 116 | WALMART INC | WMT | 8,147 | $1.2M | 0.07% |
| 117 | INVESCO QQQ TR | IVZ | 3,615 | $1.2M | 0.07% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 8,363 | $1.1M | 0.07% |
| 119 | SCHLUMBERGER LTD | SLB | 22,485 | $1.1M | 0.06% |
| 120 | SIMMONS 1ST NATL CORP | 828730200 | 59,677 | $1.0M | 0.06% |
| 121 | KIMBERLY-CLARK CORP | KMB | 7,522 | $1.0M | 0.06% |
| 122 | NOVARTIS AG | NVSEF | 10,775 | $991,300 | 0.06% |
| 123 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 19,107 | $989,552 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 19,843 | $949,488 | 0.05% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 24,214 | $941,683 | 0.05% |
| 126 | WELLS FARGO CO NEW | 949746804 | 793 | $932,767 | 0.05% |
| 127 | ROYAL GOLD INC | RGLD | 7,140 | $926,130 | 0.05% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 52,664 | $922,147 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 4,127 | $918,795 | 0.05% |
| 130 | COLGATE PALMOLIVE CO | CL | 12,000 | $901,800 | 0.05% |
| 131 | MAIN STR CAP CORP | 56035L104 | 21,742 | $857,926 | 0.05% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 4,097 | $837,181 | 0.05% |
| 133 | GENUINE PARTS CO | GPC | 5,000 | $836,550 | 0.05% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 8,273 | $790,899 | 0.05% |
| 135 | ISHARES TR | 464287689 | 3,304 | $777,795 | 0.04% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 7,953 | $773,430 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 5,720 | $740,512 | 0.04% |
| 138 | CISCO SYS INC | CSCO | 14,139 | $739,117 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524771 | 12,347 | $678,098 | 0.04% |
| 140 | CITIGROUP INC | C-PR | 14,210 | $666,307 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 20,436 | $657,018 | 0.04% |
| 142 | MEDTRONIC PLC | MDT | 8,028 | $647,218 | 0.04% |
| 143 | RPT REALTY | 74971D200 | 13,175 | $638,148 | 0.04% |
| 144 | DRIL-QUIP INC | 262037104 | 21,668 | $621,655 | 0.04% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 7,959 | $587,613 | 0.03% |
| 146 | HOME DEPOT INC | HD | 1,969 | $581,092 | 0.03% |
| 147 | ISHARES TR | 464287614 | 2,375 | $580,284 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908736 | 2,276 | $567,726 | 0.03% |
| 149 | HEALTHCARE RLTY TR | 42226K105 | 28,708 | $554,926 | 0.03% |
| 150 | COTERRA ENERGY INC | CTRA | 22,512 | $552,445 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 3,657 | $546,868 | 0.03% |
| 152 | GLOBAL X FDS | 37954Y343 | 12,685 | $527,696 | 0.03% |
| 153 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,395 | $518,229 | 0.03% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,413 | $500,658 | 0.03% |
| 155 | FIRST TR EXCH TRADED FD III | 33740J104 | 25,018 | $499,485 | 0.03% |
| 156 | WELLS FARGO CO NEW | 949746101 | 12,994 | $485,716 | 0.03% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 1,638 | $480,672 | 0.03% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 2,571 | $479,428 | 0.03% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 9,310 | $471,180 | 0.03% |
| 160 | QUALCOMM INC | QCOM | 3,693 | $471,153 | 0.03% |
| 161 | GETTY RLTY CORP NEW | 374297109 | 12,822 | $466,600 | 0.03% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 538 | $456,752 | 0.03% |
| 163 | REALTY INCOME CORP | O | 7,020 | $446,268 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 4,249 | $429,914 | 0.02% |
| 165 | CUMMINS INC | CMI | 1,750 | $418,040 | 0.02% |
| 166 | BAKER HUGHES COMPANY | BKR | 14,483 | $417,980 | 0.02% |
| 167 | ISHARES TR | 46429B655 | 8,219 | $414,156 | 0.02% |
| 168 | ZOETIS INC | ZTS | 2,478 | $412,439 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 5,475 | $409,038 | 0.02% |
| 170 | SPDR GOLD TR | GLD | 2,007 | $367,723 | 0.02% |
| 171 | PAYPAL HLDGS INC | PYPL | 4,841 | $367,626 | 0.02% |
| 172 | WASTE CONNECTIONS INC | WCN | 2,593 | $360,609 | 0.02% |
| 173 | SERVICENOW INC | NOW | 764 | $355,047 | 0.02% |
| 174 | HP INC | HPQ | 11,980 | $351,613 | 0.02% |
| 175 | BOK FINL CORP | 05561Q201 | 4,097 | $345,796 | 0.02% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,519 | $344,616 | 0.02% |
| 177 | ONEOK INC NEW | OKE | 5,287 | $335,936 | 0.02% |
| 178 | ISHARES TR | 464287655 | 1,825 | $325,580 | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 1,732 | $322,170 | 0.02% |
| 180 | ADOBE SYSTEMS INCORPORATED | ADBE | 832 | $320,628 | 0.02% |
| 181 | MARATHON OIL CORP | MARA | 13,001 | $311,504 | 0.02% |
| 182 | PROGRESSIVE CORP | 743315103 | 2,171 | $310,584 | 0.02% |
| 183 | PHILLIPS 66 | PSX | 3,051 | $309,311 | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 5,313 | $307,995 | 0.02% |
| 185 | WHEATON PRECIOUS METALS CORP | WPM | 6,300 | $303,408 | 0.02% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $301,300 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524862 | 6,022 | $293,814 | 0.02% |
| 188 | MCDONALDS CORP | MCD | 1,045 | $292,193 | 0.02% |
| 189 | LOCKHEED MARTIN CORP | LMT | 615 | $290,729 | 0.02% |
| 190 | PEMBINA PIPELINE CORP | PPLOF | 8,906 | $288,555 | 0.02% |
| 191 | APA CORPORATION | APA | 7,857 | $283,324 | 0.02% |
| 192 | GILEAD SCIENCES INC | GILD | 3,315 | $275,046 | 0.02% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 5,744 | $274,679 | 0.02% |
| 194 | DUPONT DE NEMOURS INC | DD | 3,762 | $269,999 | 0.02% |
| 195 | RAYONIER INC | RYN | 8,024 | $266,879 | 0.02% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 5,056 | $264,834 | 0.02% |
| 197 | CLOROX CO DEL | CLX | 1,643 | $259,989 | 0.01% |
| 198 | ICAHN ENTERPRISES LP | IEP | 4,907 | $253,741 | 0.01% |
| 199 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,240 | $250,360 | 0.01% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 3,994 | $249,346 | 0.01% |
| 201 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,453 | $247,566 | 0.01% |
| 202 | ISHARES TR | 46429B747 | 2,474 | $245,496 | 0.01% |
| 203 | HORMEL FOODS CORP | HRL | 6,142 | $244,943 | 0.01% |
| 204 | CHAMPIONX CORPORATION | 15872M104 | 8,995 | $244,035 | 0.01% |
| 205 | S&P GLOBAL INC | SPGI | 703 | $242,374 | 0.01% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 10,824 | $239,752 | 0.01% |
| 207 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $234,498 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 3,462 | $234,343 | 0.01% |
| 209 | FRANCO NEV CORP | FNV | 1,580 | $230,364 | 0.01% |
| 210 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 9,165 | $228,484 | 0.01% |
| 211 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,000 | $226,920 | 0.01% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 2,884 | $222,299 | 0.01% |
| 213 | BALL CORP | BALL | 4,000 | $220,440 | 0.01% |
| 214 | XCEL ENERGY INC | XELLL | 3,247 | $218,978 | 0.01% |
| 215 | FERRARI N V | RACE | 800 | $216,752 | 0.01% |
| 216 | CHORD ENERGY CORPORATION | CHRD | 1,598 | $215,091 | 0.01% |
| 217 | NETFLIX INC | NFLX | 618 | $213,507 | 0.01% |
| 218 | NOV INC | NOV | 11,500 | $212,865 | 0.01% |
| 219 | ISHARES TR | 464287507 | 840 | $210,135 | 0.01% |
| 220 | 3M CO | MMM | 1,975 | $207,593 | 0.01% |
| 221 | ATMOS ENERGY CORP | ATO | 1,824 | $204,945 | 0.01% |
| 222 | TRACTOR SUPPLY CO | TSCO | 839 | $197,199 | 0.01% |
| 223 | MCCORMICK & CO INC | MKC-V | 2,360 | $196,376 | 0.01% |
| 224 | ASML HOLDING N V | ASMLF | 284 | $193,322 | 0.01% |
| 225 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,895 | $185,752 | 0.01% |
| 226 | COMCAST CORP NEW | CCZ | 4,866 | $184,471 | 0.01% |
| 227 | CACTUS INC | WHD | 4,460 | $183,886 | 0.01% |
| 228 | ORACLE CORP | ORCL-PD | 1,974 | $183,425 | 0.01% |
| 229 | EQT CORP | EQT | 5,588 | $178,314 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 2,178 | $175,678 | 0.01% |
| 231 | DEXCOM INC | DXCM | 1,508 | $175,200 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 2,104 | $174,275 | 0.01% |
| 233 | GLOBAL X FDS | 37954Y657 | 8,644 | $171,670 | 0.01% |
| 234 | UNITED NAT FOODS INC | UNTCW | 6,500 | $171,275 | 0.01% |
| 235 | ULTA BEAUTY INC | ULTA | 311 | $169,704 | 0.01% |
| 236 | RPM INTL INC | 749685103 | 1,893 | $165,146 | 0.01% |
| 237 | ENERGY TRANSFER L P | ET-PI | 12,949 | $161,475 | 0.01% |
| 238 | BLOOM ENERGY CORP | BE | 8,000 | $159,440 | 0.01% |
| 239 | WILLIAMS COS INC | 969457100 | 5,283 | $157,751 | 0.01% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 3,150 | $157,595 | 0.01% |
| 241 | BERKLEY W R CORP | WRB-PH | 2,445 | $152,226 | 0.01% |
| 242 | ALTRIA GROUP INC | MO | 3,383 | $150,950 | 0.01% |
| 243 | NINE ENERGY SERVICE INC | NINE | 26,860 | $149,342 | 0.01% |
| 244 | CVS HEALTH CORP | CVS | 1,985 | $147,506 | 0.01% |
| 245 | SHOPIFY INC | SHOP | 3,010 | $144,300 | 0.01% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 2,816 | $143,532 | 0.01% |
| 247 | UBER TECHNOLOGIES INC | UBER | 4,500 | $142,650 | 0.01% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 306 | $141,287 | 0.01% |
| 249 | ENTERGY CORP NEW | ENO | 1,300 | $140,062 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524409 | 2,133 | $139,883 | 0.01% |
| 251 | ENBRIDGE INC | ENNPF | 3,620 | $138,103 | 0.01% |
| 252 | THE TRADE DESK INC | 88339J105 | 2,248 | $136,926 | 0.01% |
| 253 | NIKE INC | NKE | 1,109 | $136,008 | 0.01% |
| 254 | BOEING CO | BA-PA | 633 | $134,469 | 0.01% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 800 | $133,240 | 0.01% |
| 256 | EBAY INC. | EBAY | 3,000 | $133,110 | 0.01% |
| 257 | ANTERO RESOURCES CORP | AR | 5,665 | $130,805 | 0.01% |
| 258 | CONSOLIDATED EDISON INC | ED | 1,359 | $130,016 | 0.01% |
| 259 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $130,000 | 0.01% |
| 260 | DORCHESTER MINERALS LP | DMLP | 4,200 | $127,218 | 0.01% |
| 261 | STERIS PLC | STE | 654 | $125,098 | 0.01% |
| 262 | DEERE & CO | DE | 295 | $121,800 | 0.01% |
| 263 | CGI INC | GIB | 1,250 | $120,338 | 0.01% |
| 264 | VAALCO ENERGY INC | EGY | 26,557 | $120,304 | 0.01% |
| 265 | RANGE RES CORP | RRC | 4,500 | $119,115 | 0.01% |
| 266 | VANGUARD WHITEHALL FDS | 921946406 | 1,087 | $114,679 | 0.01% |
| 267 | EXTRA SPACE STORAGE INC | EXR | 700 | $114,051 | 0.01% |
| 268 | STARWOOD PPTY TR INC | STHO | 6,359 | $112,491 | 0.01% |
| 269 | KIMCO RLTY CORP | 49446R109 | 5,711 | $111,536 | 0.01% |
| 270 | FIRST FINL BANKSHARES INC | 32020R109 | 3,424 | $109,226 | 0.01% |
| 271 | ALCOA CORP | AA | 2,505 | $106,613 | 0.01% |
| 272 | ALIGN TECHNOLOGY INC | ALGN | 317 | $105,923 | 0.01% |
| 273 | AMPHENOL CORP NEW | 032095101 | 1,278 | $104,439 | 0.01% |
| 274 | ISHARES INC | 464286533 | 1,895 | $103,411 | 0.01% |
| 275 | TRANSUNION | TRU | 1,590 | $98,803 | 0.01% |
| 276 | ENPHASE ENERGY INC | ENPH | 466 | $97,991 | 0.01% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 382 | $97,590 | 0.01% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 503 | $97,577 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y860 | 2,589 | $96,777 | 0.01% |
| 280 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,939 | $96,175 | 0.01% |
| 281 | ISHARES TR | 464287234 | 2,435 | $96,086 | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908553 | 1,136 | $94,334 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 599 | $93,912 | 0.01% |
| 284 | ARES CAPITAL CORP | ARCC | 5,110 | $93,386 | 0.01% |
| 285 | STELLUS CAP INVT CORP | 858568108 | 6,600 | $92,994 | 0.01% |
| 286 | DIAGEO PLC | DGEAF | 513 | $92,946 | 0.01% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 425 | $90,100 | 0.01% |
| 288 | ISHARES TR | 46432F842 | 1,320 | $88,242 | 0.01% |
| 289 | SAN JUAN BASIN RTY TR | 798241105 | 8,400 | $88,200 | 0.01% |
| 290 | CORNING INC | GLW | 2,500 | $88,200 | 0.01% |
| 291 | ISHARES TR | 464287887 | 800 | $87,952 | 0.01% |
| 292 | BLACKSTONE INC | BX | 1,000 | $87,840 | 0.01% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,063 | $87,198 | 0.01% |
| 294 | UNILEVER PLC | UNLYF | 1,660 | $86,204 | 0.00% |
| 295 | MPLX LP | MPLXP | 2,490 | $85,781 | 0.00% |
| 296 | NATURAL RESOURCE PARTNERS L | 63900P608 | 1,591 | $83,051 | 0.00% |
| 297 | CULLEN FROST BANKERS INC | CFR-PB | 783 | $82,482 | 0.00% |
| 298 | OLD NATL BANCORP IND | 680033107 | 5,688 | $82,021 | 0.00% |
| 299 | STELLAR BANCORP INC | STEL | 3,275 | $80,598 | 0.00% |
| 300 | CYTOKINETICS INC | CYTK | 2,265 | $79,706 | 0.00% |
| 301 | MAG SILVER CORP | 55903Q104 | 6,160 | $78,048 | 0.00% |
| 302 | TARGA RES CORP | TRGP | 1,062 | $77,453 | 0.00% |
| 303 | CENTERPOINT ENERGY INC | CNP | 2,566 | $75,595 | 0.00% |
| 304 | MONDELEZ INTL INC | 609207105 | 1,054 | $73,485 | 0.00% |
| 305 | HANOVER INS GROUP INC | 410867105 | 571 | $73,374 | 0.00% |
| 306 | BHP GROUP LTD | BHPLF | 1,155 | $73,239 | 0.00% |
| 307 | WP CAREY INC | 92936U109 | 939 | $72,726 | 0.00% |
| 308 | U S SILICA HLDGS INC | 90346E103 | 6,076 | $72,548 | 0.00% |
| 309 | MANAGED PORTFOLIO SERIES | 56167N720 | 2,960 | $71,988 | 0.00% |
| 310 | HELMERICH & PAYNE INC | HP | 2,000 | $71,500 | 0.00% |
| 311 | LAMB WESTON HLDGS INC | LW | 683 | $71,388 | 0.00% |
| 312 | PPG INDS INC | 693506107 | 525 | $70,130 | 0.00% |
| 313 | FIDELITY NATIONAL FINANCIAL | FNF | 2,000 | $69,860 | 0.00% |
| 314 | VALERO ENERGY CORP | VLO | 500 | $69,800 | 0.00% |
| 315 | FIRST TR EXCH TRADED FD III | 33739P863 | 1,414 | $69,612 | 0.00% |
| 316 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 8,000 | $69,120 | 0.00% |
| 317 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 550 | $69,075 | 0.00% |
| 318 | SOUTHWEST AIRLS CO | 844741108 | 2,059 | $67,000 | 0.00% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 1,433 | $65,560 | 0.00% |
| 320 | STARBUCKS CORP | SBUX | 628 | $65,394 | 0.00% |
| 321 | FARMLAND PARTNERS INC | FPI | 6,000 | $64,200 | 0.00% |
| 322 | FIDELITY COVINGTON TRUST | 316092204 | 966 | $63,254 | 0.00% |
| 323 | AMCOR PLC | AMCCF | 5,510 | $62,704 | 0.00% |
| 324 | SILVERCREST METALS INC | 828363101 | 8,775 | $62,654 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $62,153 | 0.00% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 1,376 | $60,627 | 0.00% |
| 327 | INTUIT | INTU | 135 | $60,188 | 0.00% |
| 328 | ISHARES TR | 464287598 | 390 | $59,382 | 0.00% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 241 | $58,672 | 0.00% |
| 330 | NEW PAC METALS CORP | 64782A107 | 21,775 | $58,575 | 0.00% |
| 331 | ETF MANAGERS TR | 26924G201 | 1,188 | $56,811 | 0.00% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 700 | $56,154 | 0.00% |
| 333 | VIPER ENERGY PARTNERS LP | VNOM | 2,000 | $56,000 | 0.00% |
| 334 | HERCULES CAPITAL INC | HCXY | 4,305 | $55,492 | 0.00% |
| 335 | VANECK ETF TRUST | 92189H607 | 200 | $55,426 | 0.00% |
| 336 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 371 | $54,378 | 0.00% |
| 337 | SPROTT INC | SII | 1,450 | $52,809 | 0.00% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 1,159 | $52,665 | 0.00% |
| 339 | AMKOR TECHNOLOGY INC | AMKR | 1,993 | $51,858 | 0.00% |
| 340 | BROOKFIELD RENEWABLE CORP | BEPC | 1,473 | $51,482 | 0.00% |
| 341 | FORD MTR CO DEL | 345370860 | 4,000 | $50,400 | 0.00% |
| 342 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,835 | $50,298 | 0.00% |
| 343 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 1,560 | $47,892 | 0.00% |
| 344 | GOLDMAN SACHS BDC INC | GSBD | 3,500 | $47,775 | 0.00% |
| 345 | V F CORP | VFC | 2,000 | $45,820 | 0.00% |
| 346 | SEABRIDGE GOLD INC | SA | 3,400 | $44,030 | 0.00% |
| 347 | KRANESHARES TR | 500767678 | 1,088 | $43,140 | 0.00% |
| 348 | APPLIED MATLS INC | 038222105 | 350 | $42,991 | 0.00% |
| 349 | GENERAL MLS INC | 370334104 | 500 | $42,730 | 0.00% |
| 350 | BP PLC | BPPFF | 1,124 | $42,645 | 0.00% |
| 351 | ISHARES TR | 464287622 | 185 | $41,668 | 0.00% |
| 352 | EXCELERATE ENERGY INC | EE | 1,850 | $40,959 | 0.00% |
| 353 | TC ENERGY CORP | TRPRF | 1,050 | $40,856 | 0.00% |
| 354 | CONSTELLATION BRANDS INC | STZ | 180 | $40,661 | 0.00% |
| 355 | DT MIDSTREAM INC | DTM | 800 | $39,496 | 0.00% |
| 356 | VMWARE INC | 928563402 | 311 | $38,829 | 0.00% |
| 357 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,183 | $38,037 | 0.00% |
| 358 | WISDOMTREE TR | WT | 1,000 | $37,860 | 0.00% |
| 359 | SOUTHWESTERN ENERGY CO | 845467109 | 7,548 | $37,740 | 0.00% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 152 | $37,462 | 0.00% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C599 | 203 | $37,210 | 0.00% |
| 362 | BARRICK GOLD CORP | 067901108 | 1,997 | $37,085 | 0.00% |
| 363 | ISHARES TR | 464287309 | 576 | $36,801 | 0.00% |
| 364 | SPDR INDEX SHS FDS | 78463X848 | 1,397 | $35,945 | 0.00% |
| 365 | BLACKSTONE MTG TR INC | BX | 2,000 | $35,700 | 0.00% |
| 366 | LAM RESEARCH CORP | LRCX | 67 | $35,519 | 0.00% |
| 367 | AMERICAN ASSETS TR INC | AAT | 1,908 | $35,470 | 0.00% |
| 368 | VANGUARD INDEX FDS | 922908637 | 189 | $35,308 | 0.00% |
| 369 | OCEANEERING INTL INC | 675232102 | 2,000 | $35,260 | 0.00% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369 | $34,325 | 0.00% |
| 371 | GABELLI MULTIMEDIA TR INC | GGT-PG | 6,000 | $33,840 | 0.00% |
| 372 | PAN AMERN SILVER CORP | 697900108 | 1,850 | $33,670 | 0.00% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 263 | $33,428 | 0.00% |
| 374 | ALLSTATE CORP | ALL-PJ | 300 | $33,243 | 0.00% |
| 375 | PROPETRO HLDG CORP | PUMP | 4,595 | $33,039 | 0.00% |
| 376 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,628 | $32,530 | 0.00% |
| 377 | AGENUS INC | AGEN | 21,175 | $32,186 | 0.00% |
| 378 | OTTER TAIL CORP | OTTR | 426 | $30,788 | 0.00% |
| 379 | TOOTSIE ROLL INDS INC | 890516107 | 663 | $29,776 | 0.00% |
| 380 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 2,500 | $29,350 | 0.00% |
| 381 | F&G ANNUITIES & LIFE INC | FGSN | 1,602 | $29,029 | 0.00% |
| 382 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,000 | $28,600 | 0.00% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 313 | $28,480 | 0.00% |
| 384 | DOW INC | DOW | 519 | $28,452 | 0.00% |
| 385 | QUEST DIAGNOSTICS INC | DGX | 200 | $28,296 | 0.00% |
| 386 | BLACKROCK MUN INCOME TR | BLK | 2,750 | $28,078 | 0.00% |
| 387 | DUKE ENERGY CORP NEW | DUKB | 289 | $27,880 | 0.00% |
| 388 | COMERICA INC | 200340107 | 637 | $27,659 | 0.00% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042775 | 511 | $27,324 | 0.00% |
| 390 | ROYCE VALUE TR INC | RVT | 2,000 | $27,140 | 0.00% |
| 391 | LEIDOS HOLDINGS INC | LDOS | 290 | $26,698 | 0.00% |
| 392 | OCCIDENTAL PETE CORP | 674599162 | 644 | $26,404 | 0.00% |
| 393 | SABRA HEALTH CARE REIT INC | SBRA | 2,285 | $26,278 | 0.00% |
| 394 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79 | $26,196 | 0.00% |
| 395 | WHEELER REAL ESTATE INVT TR | 963025705 | 20,000 | $25,400 | 0.00% |
| 396 | IDACORP INC | IDA | 232 | $25,133 | 0.00% |
| 397 | SOUTHERN CO | SOMN | 352 | $24,493 | 0.00% |
| 398 | ARISTA NETWORKS INC | ANET | 140 | $23,501 | 0.00% |
| 399 | ALPS ETF TR | 00162Q452 | 600 | $23,190 | 0.00% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $22,950 | 0.00% |
| 401 | KYNDRYL HLDGS INC | KD | 1,543 | $22,775 | 0.00% |
| 402 | BLACKROCK INVT QUALITY MUN T | BLK | 1,835 | $22,149 | 0.00% |
| 403 | NUVEEN MUN VALUE FD INC | NU | 2,500 | $22,025 | 0.00% |
| 404 | ISHARES TR | 464287473 | 202 | $21,453 | 0.00% |
| 405 | DELL TECHNOLOGIES INC | DELL | 525 | $21,111 | 0.00% |
| 406 | PERMIAN RESOURCES CORP | PR | 2,000 | $21,000 | 0.00% |
| 407 | SCHWAB STRATEGIC TR | 808524797 | 287 | $20,997 | 0.00% |
| 408 | BLACK HILLS CORP | BKH | 328 | $20,697 | 0.00% |
| 409 | INSPERITY INC | NSP | 170 | $20,664 | 0.00% |
| 410 | FIRST MAJESTIC SILVER CORP | AG | 2,850 | $20,549 | 0.00% |
| 411 | APPIAN CORP | APPN | 453 | $20,105 | 0.00% |
| 412 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,600 | $19,952 | 0.00% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 467 | $19,909 | 0.00% |
| 414 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $19,627 | 0.00% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 220 | $19,451 | 0.00% |
| 416 | ISHARES TR | 464287226 | 193 | $19,231 | 0.00% |
| 417 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 290 | $19,175 | 0.00% |
| 418 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 5,000 | $18,950 | 0.00% |
| 419 | CROSS TIMBERS RTY TR | 22757R109 | 1,000 | $18,570 | 0.00% |
| 420 | WHITESTONE REIT | WSR | 2,000 | $18,400 | 0.00% |
| 421 | VANGUARD INDEX FDS | 922908744 | 131 | $18,093 | 0.00% |
| 422 | ISHARES TR | 464288828 | 72 | $17,800 | 0.00% |
| 423 | ISHARES INC | 464286608 | 392 | $17,672 | 0.00% |
| 424 | VANGUARD BD INDEX FDS | 921937819 | 229 | $17,574 | 0.00% |
| 425 | ISHARES TR | 464288885 | 186 | $17,425 | 0.00% |
| 426 | LOOP MEDIA INC | 54352F206 | 3,000 | $17,250 | 0.00% |
| 427 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36 | $16,503 | 0.00% |
| 428 | BLACKROCK MUNICIPAL INCOME | BLK | 1,408 | $16,446 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524763 | 333 | $16,208 | 0.00% |
| 430 | ETF SER SOLUTIONS | 26922A842 | 862 | $16,060 | 0.00% |
| 431 | PROSHARES TR | 74347R131 | 850 | $15,606 | 0.00% |
| 432 | FIDELITY COVINGTON TRUST | 316092840 | 409 | $15,575 | 0.00% |
| 433 | ALLETE INC | 018522300 | 240 | $15,449 | 0.00% |
| 434 | ETF MANAGERS TR | 26924G870 | 325 | $14,999 | 0.00% |
| 435 | ILLUMINA INC | ILMN | 64 | $14,884 | 0.00% |
| 436 | UNION PAC CORP | UNP | 72 | $14,491 | 0.00% |
| 437 | ISHARES TR | 464288877 | 285 | $13,832 | 0.00% |
| 438 | GENERAL MTRS CO | 37045V100 | 373 | $13,682 | 0.00% |
| 439 | ORGANON & CO | OGN | 573 | $13,477 | 0.00% |
| 440 | C3 AI INC | AI | 400 | $13,428 | 0.00% |
| 441 | CLEARWATER PAPER CORP | CLW | 396 | $13,235 | 0.00% |
| 442 | WOODSIDE ENERGY GROUP LTD | WOPEF | 572 | $12,830 | 0.00% |
| 443 | ISHARES TR | 464287481 | 140 | $12,747 | 0.00% |
| 444 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,500 | $12,600 | 0.00% |
| 445 | ON SEMICONDUCTOR CORP | ON | 153 | $12,595 | 0.00% |
| 446 | WHEELER REAL ESTATE INVT TR | 963025606 | 1,000 | $12,550 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524706 | 502 | $12,310 | 0.00% |
| 448 | ROGERS COMMUNICATIONS INC | RCIAF | 260 | $12,054 | 0.00% |
| 449 | ISHARES TR | 464288687 | 384 | $11,989 | 0.00% |
| 450 | ISHARES TR | 464287150 | 130 | $11,772 | 0.00% |
| 451 | SUPERIOR DRILLING PRODS INC | 868153107 | 13,000 | $11,599 | 0.00% |
| 452 | CREDIT SUISSE GROUP | 225401108 | 12,878 | $11,459 | 0.00% |
| 453 | TE CONNECTIVITY LTD | TEL | 86 | $11,279 | 0.00% |
| 454 | IRON MTN INC DEL | 46284V101 | 205 | $10,847 | 0.00% |
| 455 | BIOMARIN PHARMACEUTICAL INC | BMRN | 110 | $10,697 | 0.00% |
| 456 | ISHARES TR | 464287515 | 35 | $10,665 | 0.00% |
| 457 | NUCOR CORP | NUE | 69 | $10,659 | 0.00% |
| 458 | CADENCE DESIGN SYSTEM INC | CDNS | 50 | $10,505 | 0.00% |
| 459 | CORTEVA INC | CTVA | 161 | $9,710 | 0.00% |
| 460 | GLOBAL X FDS | 37954Y624 | 400 | $9,536 | 0.00% |
| 461 | ISHARES TR | 464287804 | 97 | $9,380 | 0.00% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 302 | $9,366 | 0.00% |
| 463 | NUVEEN S&P 500 BUY-WRITE INC | NU | 708 | $9,268 | 0.00% |
| 464 | GSK PLC | GLAXF | 252 | $8,967 | 0.00% |
| 465 | US BANCORP DEL | USB-PS | 248 | $8,941 | 0.00% |
| 466 | CURO GROUP HOLDINGS CORP | 23131L107 | 5,000 | $8,650 | 0.00% |
| 467 | ISHARES TR | 46435G334 | 267 | $8,614 | 0.00% |
| 468 | APTIV PLC | APTV | 75 | $8,415 | 0.00% |
| 469 | SERVICE CORP INTL | 817565104 | 122 | $8,392 | 0.00% |
| 470 | ISHARES TR | 464287168 | 70 | $8,203 | 0.00% |
| 471 | MOTOROLA SOLUTIONS INC | MSI | 28 | $8,012 | 0.00% |
| 472 | PERKINELMER INC | RVTY | 60 | $7,996 | 0.00% |
| 473 | BOSTON PROPERTIES INC | BXP | 120 | $7,755 | 0.00% |
| 474 | SPDR INDEX SHS FDS | 78463X871 | 243 | $7,526 | 0.00% |
| 475 | ISHARES TR | 464288646 | 147 | $7,430 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524201 | 150 | $7,256 | 0.00% |
| 477 | ACCENTURE PLC IRELAND | ACN | 25 | $7,146 | 0.00% |
| 478 | DOMINION ENERGY INC | D | 127 | $7,101 | 0.00% |
| 479 | KEURIG DR PEPPER INC | KDP | 200 | $7,056 | 0.00% |
| 480 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 2,672 | $6,868 | 0.00% |
| 481 | BLOCK INC | BSQKZ | 100 | $6,865 | 0.00% |
| 482 | IAMGOLD CORP | IAG | 2,475 | $6,708 | 0.00% |
| 483 | ISHARES TR | 464288810 | 120 | $6,478 | 0.00% |
| 484 | NUTRIEN LTD | NTR | 85 | $6,278 | 0.00% |
| 485 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,888 | 0.00% |
| 486 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 399 | $5,858 | 0.00% |
| 487 | UNITED STS NAT GAS FD LP | UNTCW | 837 | $5,809 | 0.00% |
| 488 | ISHARES TR | 464288273 | 97 | $5,773 | 0.00% |
| 489 | KINROSS GOLD CORP | KGCRF | 1,225 | $5,770 | 0.00% |
| 490 | ITRON INC | ITRI | 100 | $5,545 | 0.00% |
| 491 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,462 | 0.00% |
| 492 | MESA RTY TR | 590660106 | 331 | $5,296 | 0.00% |
| 493 | U S XPRESS ENTERPRISES INC | 90338N202 | 869 | $5,162 | 0.00% |
| 494 | DNP SELECT INCOME FD INC | 23325P104 | 444 | $4,893 | 0.00% |
| 495 | SCHWAB STRATEGIC TR | 808524755 | 156 | $4,879 | 0.00% |
| 496 | HCA HEALTHCARE INC | HCA | 18 | $4,747 | 0.00% |
| 497 | ISHARES TR | 464287101 | 25 | $4,676 | 0.00% |
| 498 | NATIONAL ENERGY SERVICES REU | NESR | 873 | $4,592 | 0.00% |
| 499 | ISHARES GOLD TR | IAU | 117 | $4,373 | 0.00% |
| 500 | FIDELITY COMWLTH TR | 315912808 | 90 | $4,316 | 0.00% |