13F HOLDINGS REPORT
CHILTON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001712
Total Value
$1.83B
Positions
540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 283,900 | $96.7M | 5.30% |
| 2 | APPLE INC | AAPL | 430,590 | $83.5M | 4.58% |
| 3 | EXXON MOBIL CORP | XOM | 626,541 | $67.2M | 3.68% |
| 4 | AMAZON COM INC | AMZN | 401,426 | $52.3M | 2.87% |
| 5 | ALPHABET INC | GOOG | 374,396 | $45.3M | 2.48% |
| 6 | NVIDIA CORPORATION | NVDA | 92,152 | $39.0M | 2.14% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 73,480 | $35.3M | 1.93% |
| 8 | PROLOGIS INC. | PLDGP | 273,095 | $33.5M | 1.83% |
| 9 | CROWN CASTLE INC | CCI | 271,280 | $30.9M | 1.69% |
| 10 | VISA INC | V | 127,188 | $30.2M | 1.65% |
| 11 | SBA COMMUNICATIONS CORP NEW | SBAC | 128,714 | $29.8M | 1.63% |
| 12 | CONOCOPHILLIPS | COP | 280,681 | $29.1M | 1.59% |
| 13 | JPMORGAN CHASE & CO | VYLD | 197,377 | $28.7M | 1.57% |
| 14 | MORGAN STANLEY | MS-PQ | 309,400 | $26.4M | 1.45% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 50,116 | $26.1M | 1.43% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 47,361 | $25.5M | 1.40% |
| 17 | LOWES COS INC | 548661107 | 112,216 | $25.3M | 1.39% |
| 18 | BROADCOM INC | AVGO | 28,947 | $25.1M | 1.38% |
| 19 | TRANSDIGM GROUP INC | TDG | 28,020 | $25.1M | 1.37% |
| 20 | TJX COS INC NEW | 872540109 | 294,239 | $24.9M | 1.37% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 164,329 | $24.9M | 1.37% |
| 22 | AVALONBAY CMNTYS INC | AWX | 124,690 | $23.8M | 1.30% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 135,398 | $23.5M | 1.29% |
| 24 | QUANTA SVCS INC | 74762E102 | 119,085 | $23.4M | 1.28% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 202,814 | $23.1M | 1.27% |
| 26 | WELLTOWER INC | WELL | 284,106 | $23.0M | 1.26% |
| 27 | TESLA INC | TSLA | 87,673 | $23.0M | 1.26% |
| 28 | LINDE PLC | LIN | 60,212 | $22.9M | 1.26% |
| 29 | STRYKER CORPORATION | SYK | 73,399 | $22.4M | 1.23% |
| 30 | PALO ALTO NETWORKS INC | PANW | 86,953 | $22.2M | 1.22% |
| 31 | ASTRAZENECA PLC | AZN | 307,072 | $22.0M | 1.20% |
| 32 | VENTAS INC | VTR | 456,418 | $21.7M | 1.19% |
| 33 | CATERPILLAR INC | CAT | 88,255 | $21.7M | 1.19% |
| 34 | INVITATION HOMES INC | INVH | 614,175 | $21.1M | 1.16% |
| 35 | EQUINIX INC | EQIX | 26,806 | $21.0M | 1.15% |
| 36 | INTUIT | INTU | 45,812 | $21.0M | 1.15% |
| 37 | SALESFORCE INC | CRM | 98,675 | $20.8M | 1.14% |
| 38 | AMERICAN EXPRESS CO | AXP | 112,952 | $19.7M | 1.08% |
| 39 | SEMPRA | SREA | 133,831 | $19.5M | 1.07% |
| 40 | META PLATFORMS INC | META | 67,203 | $19.3M | 1.06% |
| 41 | PUBLIC STORAGE | PSA-PS | 65,205 | $19.0M | 1.04% |
| 42 | EMERSON ELEC CO | EMR | 208,096 | $18.8M | 1.03% |
| 43 | SPDR S&P 500 ETF TR | SPY | 41,955 | $18.6M | 1.02% |
| 44 | SYSCO CORP | SYY | 241,827 | $17.9M | 0.98% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,338 | $17.7M | 0.97% |
| 46 | AMERICAN HOMES 4 RENT | AMH-PG | 480,254 | $17.0M | 0.93% |
| 47 | IQVIA HLDGS INC | IQV | 74,915 | $16.8M | 0.92% |
| 48 | ALPHABET INC | GOOG | 137,581 | $16.5M | 0.90% |
| 49 | HONEYWELL INTL INC | 438516106 | 79,267 | $16.4M | 0.90% |
| 50 | KRAFT HEINZ CO | KHC | 445,840 | $15.8M | 0.87% |
| 51 | DOVER CORP | DOV | 106,025 | $15.7M | 0.86% |
| 52 | LIFE STORAGE INC | 53223X107 | 116,232 | $15.5M | 0.85% |
| 53 | CAMDEN PPTY TR | 133131102 | 135,044 | $14.8M | 0.81% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 353,191 | $14.2M | 0.78% |
| 55 | SUN CMNTYS INC | 866674104 | 105,783 | $13.9M | 0.76% |
| 56 | AMERICAN CENTY ETF TR | 025072703 | 238,293 | $13.7M | 0.75% |
| 57 | AMERICOLD REALTY TRUST INC | COLD | 412,118 | $13.4M | 0.73% |
| 58 | AMGEN INC | AMGN | 60,133 | $13.4M | 0.73% |
| 59 | ISHARES INC | 46434G103 | 265,306 | $13.1M | 0.72% |
| 60 | EASTGROUP PPTYS INC | 277276101 | 74,048 | $12.9M | 0.71% |
| 61 | INVENTRUST PPTYS CORP | 46124J201 | 522,346 | $12.2M | 0.67% |
| 62 | DISNEY WALT CO | 254687106 | 133,657 | $11.9M | 0.65% |
| 63 | SITE CTRS CORP | 82981J109 | 889,609 | $11.9M | 0.65% |
| 64 | PLYMOUTH INDL REIT INC | 729640102 | 491,939 | $11.4M | 0.63% |
| 65 | EQUITY RESIDENTIAL | EQR | 153,708 | $10.2M | 0.56% |
| 66 | HIGHWOODS PPTYS INC | 431284108 | 421,815 | $10.1M | 0.55% |
| 67 | SCHWAB STRATEGIC TR | 808524730 | 343,762 | $9.2M | 0.50% |
| 68 | CTO RLTY GROWTH INC NEW | 22948Q101 | 472,318 | $8.1M | 0.44% |
| 69 | VANGUARD INDEX FDS | 922908751 | 37,039 | $7.4M | 0.40% |
| 70 | LILLY ELI & CO | LLY | 15,632 | $7.3M | 0.40% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,096 | $6.7M | 0.37% |
| 72 | ISHARES TR | 464287739 | 71,137 | $6.2M | 0.34% |
| 73 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 122,218 | $6.1M | 0.33% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 165,074 | $5.9M | 0.32% |
| 75 | BANK AMERICA CORP | 060505104 | 165,364 | $4.7M | 0.26% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,604 | $4.7M | 0.26% |
| 77 | SPDR S&P 500 ETF TR | SPY | 10,300 | $4.6M | 0.25% |
| 78 | COCA COLA CO | KO | 71,704 | $4.3M | 0.24% |
| 79 | MERCK & CO INC | MRK | 35,665 | $4.1M | 0.23% |
| 80 | PFIZER INC | PFE | 99,367 | $3.6M | 0.20% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 81,315 | $3.6M | 0.20% |
| 82 | ARMADA HOFFLER PPTYS INC | 04208T108 | 286,161 | $3.4M | 0.19% |
| 83 | SABINE RTY TR | 785688102 | 51,224 | $3.4M | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908363 | 8,016 | $3.3M | 0.18% |
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 52,041 | $3.2M | 0.18% |
| 86 | JOHNSON & JOHNSON | JNJ | 18,344 | $3.0M | 0.17% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,191 | $2.8M | 0.15% |
| 88 | ISHARES TR | 464287200 | 6,001 | $2.7M | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908652 | 17,746 | $2.6M | 0.14% |
| 90 | CHEVRON CORP NEW | CVX | 16,192 | $2.5M | 0.14% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 21,800 | $2.5M | 0.14% |
| 92 | WESTERN MIDSTREAM PARTNERS L | WES | 77,346 | $2.1M | 0.11% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 6,839 | $2.0M | 0.11% |
| 94 | ABBVIE INC | ABBV | 15,083 | $2.0M | 0.11% |
| 95 | STRATUS PPTYS INC | 863167201 | 75,122 | $2.0M | 0.11% |
| 96 | PIONEER NAT RES CO | 723787107 | 9,473 | $2.0M | 0.11% |
| 97 | MASTERCARD INCORPORATED | MA | 4,634 | $1.8M | 0.10% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 13,198 | $1.8M | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908744 | 11,652 | $1.7M | 0.09% |
| 100 | ISHARES TR | 464287465 | 22,652 | $1.6M | 0.09% |
| 101 | NOVO-NORDISK A S | NONOF | 10,063 | $1.6M | 0.09% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,460 | $1.6M | 0.09% |
| 103 | INTEL CORP | INTC | 48,497 | $1.6M | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 8,941 | $1.6M | 0.09% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,091 | $1.5M | 0.08% |
| 106 | PEPSICO INC | PEP | 7,691 | $1.4M | 0.08% |
| 107 | EOG RES INC | EOG | 12,440 | $1.4M | 0.08% |
| 108 | SPDR S&P 500 ETF TR | SPY | 3,200 | $1.4M | 0.08% |
| 109 | SHELL PLC | RYDAF | 22,706 | $1.4M | 0.08% |
| 110 | WALMART INC | WMT | 8,668 | $1.4M | 0.07% |
| 111 | KELLOGG CO | BEKE | 19,070 | $1.3M | 0.07% |
| 112 | MOLSON COORS BEVERAGE CO | TAP-A | 19,465 | $1.3M | 0.07% |
| 113 | HALLIBURTON CO | HAL | 38,630 | $1.3M | 0.07% |
| 114 | HERSHEY CO | HSY | 5,045 | $1.3M | 0.07% |
| 115 | ABBOTT LABS | ABLZF | 11,490 | $1.3M | 0.07% |
| 116 | INVESCO QQQ TR | IVZ | 3,236 | $1.2M | 0.07% |
| 117 | SCHLUMBERGER LTD | SLB | 22,758 | $1.1M | 0.06% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 8,509 | $1.1M | 0.06% |
| 119 | AT&T INC | T-PC | 69,303 | $1.1M | 0.06% |
| 120 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 34,092 | $1.1M | 0.06% |
| 121 | NOVARTIS AG | NVSEF | 10,743 | $1.1M | 0.06% |
| 122 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 18,939 | $1.0M | 0.06% |
| 123 | KIMBERLY-CLARK CORP | KMB | 7,521 | $1.0M | 0.06% |
| 124 | SIMMONS 1ST NATL CORP | 828730200 | 59,677 | $1.0M | 0.06% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 27,436 | $1.0M | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 19,646 | $1.0M | 0.06% |
| 127 | MEDTRONIC PLC | MDT | 11,199 | $986,632 | 0.05% |
| 128 | COLGATE PALMOLIVE CO | CL | 12,028 | $926,638 | 0.05% |
| 129 | WELLS FARGO CO NEW | 949746804 | 791 | $911,232 | 0.05% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 8,273 | $908,790 | 0.05% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 4,127 | $907,074 | 0.05% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 50,635 | $871,935 | 0.05% |
| 133 | MAIN STR CAP CORP | 56035L104 | 21,646 | $866,488 | 0.05% |
| 134 | GENUINE PARTS CO | GPC | 5,020 | $849,535 | 0.05% |
| 135 | ROYAL GOLD INC | RGLD | 7,140 | $819,530 | 0.04% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 7,987 | $779,691 | 0.04% |
| 137 | CISCO SYS INC | CSCO | 14,541 | $752,352 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 5,271 | $699,620 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524771 | 11,904 | $685,314 | 0.04% |
| 140 | ISHARES TR | 464287614 | 2,366 | $651,076 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908736 | 2,276 | $644,017 | 0.04% |
| 142 | RPT REALTY | 74971D200 | 12,775 | $637,553 | 0.03% |
| 143 | ISHARES TR | 464287689 | 2,505 | $637,473 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 18,794 | $633,546 | 0.03% |
| 145 | HOME DEPOT INC | HD | 1,980 | $615,068 | 0.03% |
| 146 | HEALTHCARE RLTY TR | 42226K105 | 31,050 | $585,603 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 3,380 | $573,958 | 0.03% |
| 148 | COTERRA ENERGY INC | CTRA | 22,512 | $569,554 | 0.03% |
| 149 | GLOBAL X FDS | 37954Y343 | 13,074 | $561,267 | 0.03% |
| 150 | WELLS FARGO CO NEW | 949746101 | 12,994 | $554,584 | 0.03% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 3,222 | $547,032 | 0.03% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 1,638 | $539,640 | 0.03% |
| 153 | CITIGROUP INC | C-PR | 11,710 | $539,129 | 0.03% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 7,346 | $533,981 | 0.03% |
| 155 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,395 | $532,227 | 0.03% |
| 156 | DRIL-QUIP INC | 262037104 | 21,668 | $504,215 | 0.03% |
| 157 | FIRST TR EXCH TRADED FD III | 33740J104 | 25,018 | $499,860 | 0.03% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,413 | $499,817 | 0.03% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 10,010 | $483,884 | 0.03% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 2,479 | $481,060 | 0.03% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 2,306 | $471,993 | 0.03% |
| 162 | BAKER HUGHES COMPANY | BKR | 14,483 | $457,808 | 0.03% |
| 163 | GETTY RLTY CORP NEW | 374297109 | 13,042 | $445,798 | 0.02% |
| 164 | REALTY INCOME CORP | O | 7,345 | $441,035 | 0.02% |
| 165 | QUALCOMM INC | QCOM | 3,693 | $439,615 | 0.02% |
| 166 | CUMMINS INC | CMI | 1,750 | $429,030 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 3,898 | $418,334 | 0.02% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 854 | $417,598 | 0.02% |
| 169 | SPDR GOLD TR | GLD | 2,207 | $393,442 | 0.02% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $382,120 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 5,078 | $376,636 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 7,713 | $370,687 | 0.02% |
| 173 | WASTE CONNECTIONS INC | WCN | 2,593 | $370,618 | 0.02% |
| 174 | HP INC | HPQ | 11,980 | $367,906 | 0.02% |
| 175 | ISHARES TR | 46429B655 | 7,009 | $356,198 | 0.02% |
| 176 | ISHARES TR | 464287655 | 1,825 | $341,768 | 0.02% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,483 | $341,195 | 0.02% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $335,100 | 0.02% |
| 179 | BOK FINL CORP | 05561Q201 | 4,120 | $332,829 | 0.02% |
| 180 | PAYPAL HLDGS INC | PYPL | 4,949 | $330,247 | 0.02% |
| 181 | ONEOK INC NEW | OKE | 5,287 | $326,314 | 0.02% |
| 182 | ALEXANDER & BALDWIN INC NEW | 014491104 | 17,283 | $321,975 | 0.02% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,771 | $318,816 | 0.02% |
| 184 | MCDONALDS CORP | MCD | 1,056 | $315,121 | 0.02% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 4,736 | $308,219 | 0.02% |
| 186 | MARATHON OIL CORP | MARA | 13,201 | $303,888 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 3,051 | $291,005 | 0.02% |
| 188 | LOCKHEED MARTIN CORP | LMT | 623 | $286,817 | 0.02% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 5,056 | $286,575 | 0.02% |
| 190 | PROGRESSIVE CORP | 743315103 | 2,116 | $280,095 | 0.02% |
| 191 | PEMBINA PIPELINE CORP | PPLOF | 8,906 | $280,005 | 0.02% |
| 192 | CHAMPIONX CORPORATION | 15872M104 | 8,995 | $279,205 | 0.02% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 5,744 | $272,381 | 0.01% |
| 194 | WHEATON PRECIOUS METALS CORP | WPM | 6,300 | $272,286 | 0.01% |
| 195 | NETFLIX INC | NFLX | 618 | $272,223 | 0.01% |
| 196 | ARES CAPITAL CORP | ARCC | 14,455 | $271,610 | 0.01% |
| 197 | APA CORPORATION | APA | 7,857 | $268,474 | 0.01% |
| 198 | DUPONT DE NEMOURS INC | DD | 3,662 | $261,614 | 0.01% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 3,524 | $261,481 | 0.01% |
| 200 | CLOROX CO DEL | CLX | 1,643 | $261,303 | 0.01% |
| 201 | FERRARI N V | RACE | 800 | $260,168 | 0.01% |
| 202 | GILEAD SCIENCES INC | GILD | 3,315 | $255,488 | 0.01% |
| 203 | RAYONIER INC | RYN | 8,024 | $251,954 | 0.01% |
| 204 | HORMEL FOODS CORP | HRL | 6,142 | $247,032 | 0.01% |
| 205 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,453 | $245,823 | 0.01% |
| 206 | CHORD ENERGY CORPORATION | CHRD | 1,598 | $245,773 | 0.01% |
| 207 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 9,165 | $242,690 | 0.01% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 10,904 | $242,614 | 0.01% |
| 209 | ISHARES TR | 46429B747 | 2,474 | $241,463 | 0.01% |
| 210 | STELLUS CAP INVT CORP | 858568108 | 17,020 | $239,472 | 0.01% |
| 211 | BALL CORP | BALL | 4,000 | $232,840 | 0.01% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 3,944 | $231,908 | 0.01% |
| 213 | EQT CORP | EQT | 5,568 | $229,012 | 0.01% |
| 214 | FRANCO NEV CORP | FNV | 1,580 | $225,308 | 0.01% |
| 215 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,000 | $216,240 | 0.01% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 3,289 | $215,233 | 0.01% |
| 217 | ISHARES TR | 464287507 | 820 | $214,414 | 0.01% |
| 218 | ATMOS ENERGY CORP | ATO | 1,824 | $212,205 | 0.01% |
| 219 | OWL ROCK CAPITAL CORPORATION | OWL | 15,800 | $212,036 | 0.01% |
| 220 | ZOETIS INC | ZTS | 1,211 | $208,547 | 0.01% |
| 221 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,240 | $206,268 | 0.01% |
| 222 | MCCORMICK & CO INC | MKC-V | 2,360 | $205,863 | 0.01% |
| 223 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $202,955 | 0.01% |
| 224 | XCEL ENERGY INC | XELLL | 3,247 | $201,866 | 0.01% |
| 225 | ORACLE CORP | ORCL-PD | 1,671 | $199,000 | 0.01% |
| 226 | SHOPIFY INC | SHOP | 3,010 | $194,446 | 0.01% |
| 227 | UBER TECHNOLOGIES INC | UBER | 4,500 | $194,265 | 0.01% |
| 228 | CACTUS INC | WHD | 4,460 | $188,748 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908553 | 2,231 | $186,466 | 0.01% |
| 230 | TRACTOR SUPPLY CO | TSCO | 839 | $185,503 | 0.01% |
| 231 | NOV INC | NOV | 11,500 | $184,460 | 0.01% |
| 232 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,895 | $173,844 | 0.01% |
| 233 | WILLIAMS COS INC | 969457100 | 5,283 | $172,385 | 0.01% |
| 234 | GLOBAL X FDS | 37954Y657 | 8,854 | $171,680 | 0.01% |
| 235 | 3M CO | MMM | 1,714 | $171,555 | 0.01% |
| 236 | RPM INTL INC | 749685103 | 1,893 | $169,859 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y100 | 2,044 | $169,387 | 0.01% |
| 238 | ENERGY TRANSFER L P | ET-PI | 12,949 | $164,453 | 0.01% |
| 239 | ALTRIA GROUP INC | MO | 3,425 | $155,153 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 1,876 | $152,275 | 0.01% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 331 | $150,870 | 0.01% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 800 | $150,464 | 0.01% |
| 243 | UNITED NAT FOODS INC | UNTCW | 7,500 | $146,625 | 0.01% |
| 244 | BERKLEY W R CORP | WRB-PH | 2,445 | $145,625 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524409 | 2,133 | $143,103 | 0.01% |
| 246 | STARWOOD PPTY TR INC | STHO | 7,359 | $142,765 | 0.01% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 2,816 | $140,744 | 0.01% |
| 248 | NINE ENERGY SERVICE INC | NINE | 36,157 | $138,482 | 0.01% |
| 249 | BOEING CO | BA-PA | 649 | $137,043 | 0.01% |
| 250 | ENBRIDGE INC | ENNPF | 3,620 | $134,483 | 0.01% |
| 251 | EBAY INC. | EBAY | 3,000 | $134,070 | 0.01% |
| 252 | RANGE RES CORP | RRC | 4,500 | $132,300 | 0.01% |
| 253 | CGI INC | GIB | 1,250 | $131,788 | 0.01% |
| 254 | NIKE INC | NKE | 1,193 | $131,672 | 0.01% |
| 255 | BLOOM ENERGY CORP | BE | 8,000 | $130,800 | 0.01% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 382 | $130,622 | 0.01% |
| 257 | ANTERO RESOURCES CORP | AR | 5,665 | $130,465 | 0.01% |
| 258 | ENTERGY CORP NEW | ENO | 1,300 | $126,581 | 0.01% |
| 259 | DORCHESTER MINERALS LP | DMLP | 4,200 | $125,832 | 0.01% |
| 260 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $125,620 | 0.01% |
| 261 | CONSOLIDATED EDISON INC | ED | 1,359 | $122,854 | 0.01% |
| 262 | VANGUARD WHITEHALL FDS | 921946406 | 1,133 | $120,178 | 0.01% |
| 263 | DEERE & CO | DE | 295 | $119,532 | 0.01% |
| 264 | ULTA BEAUTY INC | ULTA | 250 | $117,649 | 0.01% |
| 265 | KIMCO RLTY CORP | 49446R109 | 5,711 | $112,621 | 0.01% |
| 266 | STERIS PLC | STE | 488 | $109,791 | 0.01% |
| 267 | EXTRA SPACE STORAGE INC | EXR | 700 | $104,195 | 0.01% |
| 268 | AMPHENOL CORP NEW | 032095101 | 1,192 | $101,261 | 0.01% |
| 269 | VAALCO ENERGY INC | EGY | 26,557 | $99,855 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 599 | $98,027 | 0.01% |
| 271 | FIRST FINL BANKSHARES INC | 32020R109 | 3,424 | $97,550 | 0.01% |
| 272 | ISHARES INC | 464286533 | 1,770 | $97,315 | 0.01% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 425 | $96,373 | 0.01% |
| 274 | ISHARES TR | 464287234 | 2,435 | $96,329 | 0.01% |
| 275 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,939 | $96,252 | 0.01% |
| 276 | ISHARES TR | 464287887 | 800 | $91,944 | 0.01% |
| 277 | ISHARES TR | 46432F842 | 1,362 | $91,935 | 0.01% |
| 278 | DIAGEO PLC | DGEAF | 529 | $91,771 | 0.01% |
| 279 | TARGA RES CORP | TRGP | 1,186 | $90,234 | 0.00% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 503 | $90,163 | 0.00% |
| 281 | CORNING INC | GLW | 2,500 | $87,600 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y860 | 2,308 | $86,989 | 0.00% |
| 283 | UNILEVER PLC | UNLYF | 1,660 | $86,536 | 0.00% |
| 284 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,063 | $86,359 | 0.00% |
| 285 | ALCOA CORP | AA | 2,500 | $84,825 | 0.00% |
| 286 | MPLX LP | MPLXP | 2,490 | $84,511 | 0.00% |
| 287 | NATURAL RESOURCE PARTNERS L | 63900P608 | 1,591 | $83,910 | 0.00% |
| 288 | CULLEN FROST BANKERS INC | CFR-PB | 763 | $82,046 | 0.00% |
| 289 | PPG INDS INC | 693506107 | 542 | $80,379 | 0.00% |
| 290 | S&P GLOBAL INC | SPGI | 200 | $80,178 | 0.00% |
| 291 | OLD NATL BANCORP IND | 680033107 | 5,688 | $79,291 | 0.00% |
| 292 | LAMB WESTON HLDGS INC | LW | 683 | $78,511 | 0.00% |
| 293 | ENPHASE ENERGY INC | ENPH | 466 | $78,046 | 0.00% |
| 294 | MONDELEZ INTL INC | 609207105 | 1,054 | $76,879 | 0.00% |
| 295 | STELLAR BANCORP INC | STEL | 3,275 | $74,965 | 0.00% |
| 296 | CENTERPOINT ENERGY INC | CNP | 2,566 | $74,799 | 0.00% |
| 297 | U S SILICA HLDGS INC | 90346E103 | 6,076 | $73,702 | 0.00% |
| 298 | CVS HEALTH CORP | CVS | 1,052 | $72,725 | 0.00% |
| 299 | STARBUCKS CORP | SBUX | 729 | $72,215 | 0.00% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 1,433 | $71,235 | 0.00% |
| 301 | HELMERICH & PAYNE INC | HP | 2,000 | $70,900 | 0.00% |
| 302 | FIDELITY COVINGTON TRUST | 316092204 | 966 | $70,828 | 0.00% |
| 303 | CYTOKINETICS INC | CYTK | 2,140 | $69,807 | 0.00% |
| 304 | FIRST TR EXCH TRADED FD III | 33739P863 | 1,414 | $69,272 | 0.00% |
| 305 | BHP GROUP LTD | BHPLF | 1,155 | $68,919 | 0.00% |
| 306 | MAG SILVER CORP | 55903Q104 | 6,160 | $68,623 | 0.00% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $65,695 | 0.00% |
| 308 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 8,000 | $65,120 | 0.00% |
| 309 | HANOVER INS GROUP INC | 410867105 | 571 | $64,541 | 0.00% |
| 310 | HERCULES CAPITAL INC | HCXY | 4,305 | $63,714 | 0.00% |
| 311 | WP CAREY INC | 92936U109 | 939 | $63,439 | 0.00% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 253 | $63,291 | 0.00% |
| 313 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 550 | $62,420 | 0.00% |
| 314 | SAN JUAN BASIN RTY TR | 798241105 | 8,400 | $62,160 | 0.00% |
| 315 | FORD MTR CO DEL | 345370860 | 4,100 | $62,033 | 0.00% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 1,376 | $61,865 | 0.00% |
| 317 | INTUIT | INTU | 135 | $61,856 | 0.00% |
| 318 | PAYCHEX INC | PAYX | 550 | $61,529 | 0.00% |
| 319 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 371 | $61,449 | 0.00% |
| 320 | ETF MANAGERS TR | 26924G201 | 1,188 | $60,090 | 0.00% |
| 321 | AMKOR TECHNOLOGY INC | AMKR | 1,993 | $59,292 | 0.00% |
| 322 | VALERO ENERGY CORP | VLO | 500 | $58,650 | 0.00% |
| 323 | VANECK ETF TRUST | 92189H607 | 200 | $57,520 | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 700 | $55,321 | 0.00% |
| 325 | AMCOR PLC | AMCCF | 5,510 | $54,990 | 0.00% |
| 326 | FIDELITY NATIONAL FINANCIAL | FNF | 1,500 | $54,000 | 0.00% |
| 327 | VIPER ENERGY PARTNERS LP | VNOM | 2,000 | $53,660 | 0.00% |
| 328 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,612 | $53,651 | 0.00% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 1,159 | $51,599 | 0.00% |
| 330 | SILVERCREST METALS INC | 828363101 | 8,775 | $51,422 | 0.00% |
| 331 | APPLIED MATLS INC | 038222105 | 350 | $50,589 | 0.00% |
| 332 | BP PLC | BPPFF | 1,417 | $50,006 | 0.00% |
| 333 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 1,560 | $48,516 | 0.00% |
| 334 | GOLDMAN SACHS BDC INC | GSBD | 3,500 | $48,510 | 0.00% |
| 335 | NEW PAC METALS CORP | 64782A107 | 21,775 | $47,470 | 0.00% |
| 336 | SPROTT INC | SII | 1,450 | $46,980 | 0.00% |
| 337 | BLACKSTONE INC | BX | 500 | $46,485 | 0.00% |
| 338 | BROOKFIELD RENEWABLE CORP | BEPC | 1,473 | $46,429 | 0.00% |
| 339 | SOUTHWESTERN ENERGY CO | 845467109 | 7,548 | $45,364 | 0.00% |
| 340 | ISHARES TR | 464287622 | 185 | $45,092 | 0.00% |
| 341 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 3,300 | $44,583 | 0.00% |
| 342 | CONSTELLATION BRANDS INC | STZ | 180 | $44,304 | 0.00% |
| 343 | GENERAL MLS INC | 370334104 | 564 | $43,259 | 0.00% |
| 344 | LAM RESEARCH CORP | LRCX | 67 | $43,072 | 0.00% |
| 345 | BLACKROCK INC | BLK | 62 | $42,851 | 0.00% |
| 346 | TC ENERGY CORP | TRPRF | 1,050 | $42,431 | 0.00% |
| 347 | KRANESHARES TR | 500767678 | 1,088 | $41,257 | 0.00% |
| 348 | SEABRIDGE GOLD INC | SA | 3,400 | $40,970 | 0.00% |
| 349 | NUCOR CORP | NUE | 249 | $40,832 | 0.00% |
| 350 | ISHARES TR | 464287309 | 576 | $40,597 | 0.00% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C599 | 203 | $40,083 | 0.00% |
| 352 | F&G ANNUITIES & LIFE INC | FGSN | 1,602 | $39,698 | 0.00% |
| 353 | GABELLI MULTIMEDIA TR INC | GGT-PG | 6,000 | $39,450 | 0.00% |
| 354 | V F CORP | VFC | 2,026 | $38,677 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908637 | 189 | $38,315 | 0.00% |
| 356 | ISHARES TR | 464287598 | 240 | $37,880 | 0.00% |
| 357 | PROPETRO HLDG CORP | PUMP | 4,595 | $37,863 | 0.00% |
| 358 | EXCELERATE ENERGY INC | EE | 1,850 | $37,611 | 0.00% |
| 359 | OCEANEERING INTL INC | 675232102 | 2,000 | $37,400 | 0.00% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369 | $37,240 | 0.00% |
| 361 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,183 | $37,114 | 0.00% |
| 362 | SPDR INDEX SHS FDS | 78463X848 | 1,397 | $36,504 | 0.00% |
| 363 | C3 AI INC | AI | 1,000 | $36,430 | 0.00% |
| 364 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $36,210 | 0.00% |
| 365 | AGENUS INC | AGEN | 21,175 | $33,880 | 0.00% |
| 366 | BARRICK GOLD CORP | 067901108 | 1,997 | $33,810 | 0.00% |
| 367 | OTTER TAIL CORP | OTTR | 426 | $33,637 | 0.00% |
| 368 | ISHARES TR | 46432F834 | 534 | $33,440 | 0.00% |
| 369 | VMWARE INC | 928563402 | 231 | $33,193 | 0.00% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 263 | $33,125 | 0.00% |
| 371 | PERMIAN RESOURCES CORP | PR | 3,000 | $32,880 | 0.00% |
| 372 | ALLSTATE CORP | ALL-PJ | 300 | $32,712 | 0.00% |
| 373 | ISHARES TR | 464287705 | 300 | $32,139 | 0.00% |
| 374 | SUN LIFE FINANCIAL INC. | SUNFF | 575 | $29,969 | 0.00% |
| 375 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 2,500 | $28,550 | 0.00% |
| 376 | DELL TECHNOLOGIES INC | DELL | 525 | $28,408 | 0.00% |
| 377 | QUEST DIAGNOSTICS INC | DGX | 200 | $28,112 | 0.00% |
| 378 | SERVICENOW INC | NOW | 50 | $28,099 | 0.00% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 511 | $27,804 | 0.00% |
| 380 | DOW INC | DOW | 519 | $27,642 | 0.00% |
| 381 | BLACKROCK MUN INCOME TR | BLK | 2,750 | $27,335 | 0.00% |
| 382 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79 | $27,081 | 0.00% |
| 383 | COMERICA INC | 200340107 | 637 | $26,984 | 0.00% |
| 384 | PAN AMERN SILVER CORP | 697900108 | 1,850 | $26,973 | 0.00% |
| 385 | SABRA HEALTH CARE REIT INC | SBRA | 2,285 | $26,895 | 0.00% |
| 386 | COMCAST CORP NEW | CCZ | 642 | $26,676 | 0.00% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 313 | $26,355 | 0.00% |
| 388 | LEIDOS HOLDINGS INC | LDOS | 290 | $25,660 | 0.00% |
| 389 | OMEGA HEALTHCARE INVS INC | 681936100 | 835 | $25,627 | 0.00% |
| 390 | AMERICAN ASSETS TR INC | AAT | 1,300 | $24,960 | 0.00% |
| 391 | SOUTHERN CO | SOMN | 352 | $24,728 | 0.00% |
| 392 | TOOTSIE ROLL INDS INC | 890516107 | 682 | $24,150 | 0.00% |
| 393 | OCCIDENTAL PETE CORP | 674599162 | 644 | $24,035 | 0.00% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 122 | $23,959 | 0.00% |
| 395 | IDACORP INC | IDA | 232 | $23,804 | 0.00% |
| 396 | ALPS ETF TR | 00162Q452 | 600 | $23,526 | 0.00% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $23,300 | 0.00% |
| 398 | ARISTA NETWORKS INC | ANET | 140 | $22,689 | 0.00% |
| 399 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,600 | $22,560 | 0.00% |
| 400 | ISHARES TR | 464287473 | 202 | $22,188 | 0.00% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 220 | $22,051 | 0.00% |
| 402 | CROSS TIMBERS RTY TR | 22757R109 | 1,000 | $22,000 | 0.00% |
| 403 | NUVEEN MUN VALUE FD INC | NU | 2,500 | $21,750 | 0.00% |
| 404 | APPIAN CORP | APPN | 453 | $21,563 | 0.00% |
| 405 | BLACKROCK INVT QUALITY MUN T | BLK | 1,835 | $21,342 | 0.00% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 467 | $21,328 | 0.00% |
| 407 | INSPERITY INC | NSP | 170 | $20,224 | 0.00% |
| 408 | BLACK HILLS CORP | BKH | 328 | $19,766 | 0.00% |
| 409 | BORGWARNER INC | BWA | 400 | $19,564 | 0.00% |
| 410 | WHITESTONE REIT | WSR | 2,000 | $19,400 | 0.00% |
| 411 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $19,353 | 0.00% |
| 412 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 5,000 | $19,100 | 0.00% |
| 413 | ISHARES TR | 464288828 | 72 | $18,418 | 0.00% |
| 414 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 290 | $17,943 | 0.00% |
| 415 | ISHARES TR | 464288885 | 186 | $17,747 | 0.00% |
| 416 | GLOBAL X FDS | 37954Y475 | 423 | $17,365 | 0.00% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36 | $17,241 | 0.00% |
| 418 | VANGUARD BD INDEX FDS | 921937819 | 229 | $17,228 | 0.00% |
| 419 | SCHWAB STRATEGIC TR | 808524763 | 333 | $16,800 | 0.00% |
| 420 | FIDELITY COVINGTON TRUST | 316092840 | 409 | $16,254 | 0.00% |
| 421 | BLACKROCK MUNICIPAL INCOME | BLK | 1,408 | $16,108 | 0.00% |
| 422 | FIRST MAJESTIC SILVER CORP | AG | 2,850 | $16,103 | 0.00% |
| 423 | ACCENTURE PLC IRELAND | ACN | 52 | $16,047 | 0.00% |
| 424 | SUPERIOR DRILLING PRODS INC | 868153107 | 13,000 | $15,990 | 0.00% |
| 425 | SCHWAB STRATEGIC TR | 808524797 | 220 | $15,977 | 0.00% |
| 426 | PROSHARES TR | 74347R131 | 850 | $15,572 | 0.00% |
| 427 | DUKE ENERGY CORP NEW | DUKB | 173 | $15,526 | 0.00% |
| 428 | ETF MANAGERS TR | 26924G870 | 325 | $15,028 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524870 | 278 | $14,575 | 0.00% |
| 430 | ON SEMICONDUCTOR CORP | ON | 153 | $14,471 | 0.00% |
| 431 | ALLETE INC | 018522300 | 240 | $13,913 | 0.00% |
| 432 | ISHARES TR | 464287481 | 140 | $13,529 | 0.00% |
| 433 | WOODSIDE ENERGY GROUP LTD | WOPEF | 572 | $13,265 | 0.00% |
| 434 | WHEELER REAL ESTATE INVT TR | 963025606 | 1,000 | $12,500 | 0.00% |
| 435 | CLEARWATER PAPER CORP | CLW | 396 | $12,403 | 0.00% |
| 436 | SCHWAB STRATEGIC TR | 808524706 | 502 | $12,365 | 0.00% |
| 437 | WHEELER REAL ESTATE INVT TR | 963025705 | 20,000 | $12,320 | 0.00% |
| 438 | ISHARES TR | 464287515 | 35 | $12,107 | 0.00% |
| 439 | TE CONNECTIVITY LTD | TEL | 86 | $12,054 | 0.00% |
| 440 | ILLUMINA INC | ILMN | 64 | $12,000 | 0.00% |
| 441 | ISHARES TR | 464288687 | 384 | $11,878 | 0.00% |
| 442 | ORGANON & CO | OGN | 567 | $11,800 | 0.00% |
| 443 | CADENCE DESIGN SYSTEM INC | CDNS | 50 | $11,726 | 0.00% |
| 444 | IRON MTN INC DEL | 46284V101 | 205 | $11,649 | 0.00% |
| 445 | UBS GROUP AG | UBS | 572 | $11,595 | 0.00% |
| 446 | GENERAL MTRS CO | 37045V100 | 300 | $11,568 | 0.00% |
| 447 | HUNTSMAN CORP | HUN | 400 | $10,808 | 0.00% |
| 448 | GLOBAL X FDS | 37954Y624 | 400 | $10,416 | 0.00% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 302 | $9,302 | 0.00% |
| 450 | CORTEVA INC | CTVA | 161 | $9,226 | 0.00% |
| 451 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 225 | $9,021 | 0.00% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 28 | $8,212 | 0.00% |
| 453 | US BANCORP DEL | USB-PS | 248 | $8,194 | 0.00% |
| 454 | MESA RTY TR | 590660106 | 331 | $8,110 | 0.00% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 131 | $8,029 | 0.00% |
| 456 | ISHARES TR | 464287168 | 70 | $7,931 | 0.00% |
| 457 | SERVICE CORP INTL | 817565104 | 122 | $7,880 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524201 | 150 | $7,856 | 0.00% |
| 459 | ISHARES TR | 464287150 | 80 | $7,828 | 0.00% |
| 460 | SPDR INDEX SHS FDS | 78463X871 | 243 | $7,414 | 0.00% |
| 461 | ISHARES TR | 464288646 | 147 | $7,375 | 0.00% |
| 462 | ITRON INC | ITRI | 100 | $7,210 | 0.00% |
| 463 | REVVITY INC | RVTY | 60 | $7,128 | 0.00% |
| 464 | BOSTON PROPERTIES INC | BXP | 120 | $6,911 | 0.00% |
| 465 | ISHARES TR | 464288810 | 120 | $6,776 | 0.00% |
| 466 | CURO GROUP HOLDINGS CORP | 23131L107 | 5,000 | $6,750 | 0.00% |
| 467 | BLOCK INC | BSQKZ | 100 | $6,657 | 0.00% |
| 468 | ISHARES INC | 464286608 | 142 | $6,507 | 0.00% |
| 469 | ISHARES TR | 464287804 | 65 | $6,478 | 0.00% |
| 470 | ARK ETF TR | 00214Q401 | 110 | $6,448 | 0.00% |
| 471 | GSK PLC | GLAXF | 180 | $6,416 | 0.00% |
| 472 | ALIGN TECHNOLOGY INC | ALGN | 18 | $6,366 | 0.00% |
| 473 | KEURIG DR PEPPER INC | KDP | 200 | $6,254 | 0.00% |
| 474 | UNITED STS NAT GAS FD LP | UNTCW | 837 | $6,211 | 0.00% |
| 475 | IAMGOLD CORP | IAG | 2,300 | $6,049 | 0.00% |
| 476 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,874 | 0.00% |
| 477 | KINROSS GOLD CORP | KGCRF | 1,225 | $5,844 | 0.00% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,524 | 0.00% |
| 479 | HCA HEALTHCARE INC | HCA | 18 | $5,463 | 0.00% |
| 480 | ISHARES TR | 464287101 | 25 | $5,177 | 0.00% |
| 481 | PARKER-HANNIFIN CORP | PH | 13 | $5,071 | 0.00% |
| 482 | SCHWAB STRATEGIC TR | 808524755 | 156 | $5,038 | 0.00% |
| 483 | NUTRIEN LTD | NTR | 85 | $5,020 | 0.00% |
| 484 | FIDELITY COMWLTH TR | 315912808 | 90 | $4,868 | 0.00% |
| 485 | ISHARES TR | 46435G334 | 150 | $4,853 | 0.00% |
| 486 | DNP SELECT INCOME FD INC | 23325P104 | 444 | $4,654 | 0.00% |
| 487 | COUSINS PPTYS INC | 222795502 | 200 | $4,560 | 0.00% |
| 488 | PROCEPT BIOROBOTICS CORP | PRCT | 125 | $4,419 | 0.00% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30 | $4,368 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4,297 | 0.00% |
| 491 | ISHARES GOLD TR | IAU | 117 | $4,258 | 0.00% |
| 492 | SHERWIN WILLIAMS CO | SHW | 15 | $3,983 | 0.00% |
| 493 | GALLAGHER ARTHUR J & CO | 363576109 | 16 | $3,514 | 0.00% |
| 494 | CEL-SCI CORP | CVM | 1,386 | $3,341 | 0.00% |
| 495 | EQUINOR ASA | STOHF | 113 | $3,301 | 0.00% |
| 496 | SUNCOR ENERGY INC NEW | SU | 110 | $3,226 | 0.00% |
| 497 | ZOOMINFO TECHNOLOGIES INC | GTM | 127 | $3,225 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524748 | 97 | $3,220 | 0.00% |
| 499 | BCE INC | BCPPF | 68 | $3,101 | 0.00% |
| 500 | ENTEGRIS INC | ENTG | 27 | $2,993 | 0.00% |