Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2021

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 666 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $93M 276k 336.32
Apple (AAPL) 4.3 $84M 474k 177.57
Amazon (AMZN) 3.1 $61M 18k 3334.31
Prologis (PLD) 2.6 $51M 304k 168.36
Sba Communications Corp Cl A (SBAC) 2.5 $50M 127k 389.02
Alphabet Cap Stk Cl C (GOOG) 2.4 $48M 17k 2893.56
Exxon Mobil Corporation (XOM) 2.2 $44M 721k 61.19
JPMorgan Chase & Co. (JPM) 2.1 $41M 259k 158.35
UnitedHealth (UNH) 2.0 $39M 77k 502.14
Meta Platforms Cl A (META) 1.9 $38M 112k 336.35
Crown Castle Intl (CCI) 1.9 $37M 177k 208.74
Equinix (EQIX) 1.8 $36M 43k 845.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $36M 75k 474.97
Thermo Fisher Scientific (TMO) 1.5 $31M 46k 667.24
Morgan Stanley Com New (MS) 1.5 $29M 296k 98.16
Broadcom (AVGO) 1.5 $29M 43k 665.42
Lowe's Companies (LOW) 1.4 $29M 111k 258.48
Costco Wholesale Corporation (COST) 1.4 $29M 50k 567.69
Visa Com Cl A (V) 1.4 $27M 124k 216.71
NVIDIA Corporation (NVDA) 1.3 $26M 88k 294.11
Procter & Gamble Company (PG) 1.3 $25M 154k 163.58
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $25M 140k 178.68
Welltower Inc Com reit (WELL) 1.3 $25M 289k 85.77
Invitation Homes (INVH) 1.3 $25M 545k 45.34
O'reilly Automotive (ORLY) 1.2 $25M 35k 706.22
Public Storage (PSA) 1.2 $24M 64k 374.56
Waste Management (WM) 1.2 $24M 144k 166.90
ConocoPhillips (COP) 1.2 $24M 325k 72.18
Nxp Semiconductors N V (NXPI) 1.2 $23M 102k 227.78
TJX Companies (TJX) 1.2 $23M 304k 75.92
American Homes 4 Rent Cl A (AMH) 1.2 $23M 520k 43.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $22M 7.6k 2897.04
Dover Corporation (DOV) 1.1 $22M 121k 181.60
salesforce (CRM) 1.1 $21M 83k 254.13
SYSCO Corporation (SYY) 1.1 $21M 269k 78.55
American Tower Reit (AMT) 1.1 $21M 71k 292.50
Life Storage Inc reit 1.0 $21M 135k 153.18
Dollar General (DG) 1.0 $21M 87k 235.83
Caterpillar (CAT) 1.0 $20M 95k 206.74
Walt Disney Company (DIS) 1.0 $19M 125k 154.89
American Express Company (AXP) 1.0 $19M 118k 163.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $19M 350k 53.95
Emerson Electric (EMR) 1.0 $19M 202k 92.97
Astrazeneca Sponsored Adr (AZN) 0.9 $19M 318k 58.25
Sempra Energy (SRE) 0.9 $18M 139k 132.28
TransDigm Group Incorporated (TDG) 0.9 $18M 29k 636.26
Ventas (VTR) 0.9 $18M 359k 51.12
Plymouth Indl Reit (PLYM) 0.9 $17M 545k 32.00
Tesla Motors (TSLA) 0.9 $17M 16k 1056.76
Honeywell International (HON) 0.9 $17M 82k 208.51
Quanta Services (PWR) 0.8 $17M 144k 114.66
Americold Rlty Tr (COLD) 0.8 $16M 472k 32.79
Getty Realty (GTY) 0.8 $16M 482k 32.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $15M 289k 51.06
AvalonBay Communities (AVB) 0.7 $14M 56k 252.59
Cousins Pptys Com New (CUZ) 0.7 $14M 347k 40.28
Comcast Corp Cl A (CMCSA) 0.7 $14M 273k 50.33
Sun Communities (SUI) 0.7 $14M 65k 209.97
Medtronic SHS (MDT) 0.7 $13M 124k 103.45
Inventrust Pptys Corp Com New (IVT) 0.6 $13M 463k 27.26
Alexander & Baldwin (ALEX) 0.6 $13M 499k 25.09
Essex Property Trust (ESS) 0.6 $12M 35k 352.22
American Assets Trust Inc reit (AAT) 0.6 $12M 325k 37.53
Cto Realty Growth (CTO) 0.6 $11M 184k 61.42
Armada Hoffler Pptys (AHH) 0.6 $11M 735k 15.22
American Campus Communities 0.6 $11M 193k 57.29
Ishares Core Msci Emkt (IEMG) 0.5 $10M 168k 59.86
Sabra Health Care REIT (SBRA) 0.5 $9.6M 712k 13.54
Healthcare Realty Trust Incorporated 0.5 $9.6M 303k 31.64
Site Centers Corp (SITC) 0.5 $9.6M 604k 15.83
Bank of America Corporation (BAC) 0.4 $7.9M 178k 44.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.7M 34k 226.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.1M 183k 38.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $6.6M 118k 55.59
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $6.0M 178k 33.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 113k 49.46
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.3M 46k 116.14
Pfizer (PFE) 0.3 $5.2M 88k 59.05
Enterprise Products Partners (EPD) 0.3 $5.1M 232k 21.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $4.8M 221k 21.89
Leidos Holdings (LDOS) 0.2 $4.7M 53k 88.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.5M 44k 102.40
Eli Lilly & Co. (LLY) 0.2 $4.3M 16k 276.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 9.9k 436.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.0M 22k 182.86
Coca-Cola Company (KO) 0.2 $3.8M 64k 59.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.7M 77k 47.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 44k 81.26
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 6.2k 567.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 40k 84.74
Merck & Co (MRK) 0.2 $3.3M 43k 76.64
Johnson & Johnson (JNJ) 0.2 $3.0M 18k 171.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $2.9M 93k 30.99
Intel Corporation (INTC) 0.1 $2.6M 51k 51.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.3M 50k 46.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 4.9k 477.01
Abbvie (ABBV) 0.1 $2.3M 17k 135.40
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.2M 53k 41.44
Pepsi (PEP) 0.1 $2.2M 12k 173.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 63k 32.51
Abbott Laboratories (ABT) 0.1 $2.0M 14k 140.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 90k 22.27
Air Products & Chemicals (APD) 0.1 $1.9M 6.3k 304.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.9M 39k 48.83
Broadcom 8% Mcnv Pfd Sr A 0.1 $1.8M 870.00 2075.86
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 10k 173.92
At&t (T) 0.1 $1.8M 73k 24.60
Pioneer Natural Resources 0.1 $1.7M 9.5k 181.83
Chevron Corporation (CVX) 0.1 $1.7M 15k 117.33
Spirit Of Tex Bancshares 0.1 $1.7M 60k 28.79
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.7k 359.32
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.35
International Business Machines (IBM) 0.1 $1.5M 12k 133.63
EOG Resources (EOG) 0.1 $1.5M 17k 88.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.6k 320.95
Citigroup Com New (C) 0.1 $1.5M 24k 60.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.4M 970.00 1490.72
Verizon Communications (VZ) 0.1 $1.3M 25k 51.96
Dupont De Nemours (DD) 0.1 $1.3M 16k 80.76
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 144.66
Kellogg Company (K) 0.1 $1.2M 19k 64.39
International Flavors & Fragrances (IFF) 0.1 $1.2M 8.1k 150.68
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 10k 112.00
Zoetis Cl A (ZTS) 0.1 $1.1M 4.4k 244.04
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.33
Automatic Data Processing (ADP) 0.1 $1.0M 4.1k 246.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 17k 59.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $998k 8.8k 113.00
Hershey Company (HSY) 0.0 $967k 5.0k 193.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $931k 3.4k 277.50
Alexandria Real Estate Equities (ARE) 0.0 $903k 4.1k 222.96
Pinnacle Financial Partners (PNFP) 0.0 $897k 9.4k 95.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $896k 18k 50.71
Kinder Morgan (KMI) 0.0 $895k 57k 15.85
Main Street Capital Corporation (MAIN) 0.0 $892k 20k 44.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $841k 2.8k 305.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $837k 4.1k 204.45
General Electric Com New (GE) 0.0 $800k 8.5k 94.46
Halliburton Company (HAL) 0.0 $798k 35k 22.86
Diamondback Energy (FANG) 0.0 $795k 7.4k 107.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $795k 5.6k 140.86
Home Depot (HD) 0.0 $784k 1.9k 415.03
Philip Morris International (PM) 0.0 $756k 8.0k 95.06
Texas Instruments Incorporated (TXN) 0.0 $741k 3.9k 188.55
Novartis Sponsored Adr (NVS) 0.0 $714k 8.2k 87.49
Kimberly-Clark Corporation (KMB) 0.0 $713k 5.0k 142.94
Genuine Parts Company (GPC) 0.0 $701k 5.0k 140.20
Starbucks Corporation (SBUX) 0.0 $686k 5.9k 116.98
Progressive Corporation (PGR) 0.0 $680k 6.6k 102.63
Select Sector Spdr Tr Financial (XLF) 0.0 $675k 17k 39.06
Wells Fargo & Company (WFC) 0.0 $672k 14k 47.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $648k 2.2k 299.17
Rockwell Automation (ROK) 0.0 $610k 1.7k 348.97
3M Company (MMM) 0.0 $584k 3.3k 177.78
Schlumberger Com Stk (SLB) 0.0 $583k 20k 29.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $555k 9.5k 58.63
Cisco Systems (CSCO) 0.0 $547k 8.6k 63.35
Charles Schwab Corporation (SCHW) 0.0 $528k 6.3k 84.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $511k 12k 41.21
Bank of New York Mellon Corporation (BK) 0.0 $506k 8.7k 58.12
Analog Devices (ADI) 0.0 $504k 2.9k 175.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $498k 9.8k 50.85
Amkor Technology (AMKR) 0.0 $498k 20k 24.81
Gilead Sciences (GILD) 0.0 $492k 6.8k 72.55
Select Sector Spdr Tr Communication (XLC) 0.0 $480k 6.2k 77.67
Qualcomm (QCOM) 0.0 $479k 2.6k 182.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $459k 13k 34.95
Walgreen Boots Alliance (WBA) 0.0 $456k 8.7k 52.20
Hp (HPQ) 0.0 $451k 12k 37.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $449k 4.2k 105.87
Motorola Solutions Com New (MSI) 0.0 $443k 1.6k 271.45
Northwestern Corp Com New (NWE) 0.0 $440k 7.7k 57.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $438k 11k 39.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $433k 23k 18.98
Dril-Quip (DRQ) 0.0 $426k 22k 19.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $424k 5.5k 77.10
Bok Finl Corp Com New (BOKF) 0.0 $422k 4.0k 105.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $420k 8.4k 50.28
Royal Dutch Shell Spons Adr A 0.0 $414k 9.5k 43.41
General Dynamics Corporation (GD) 0.0 $413k 2.0k 208.59
Shopify Cl A (SHOP) 0.0 $413k 300.00 1376.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $412k 2.4k 171.17
Waste Connections (WCN) 0.0 $409k 3.0k 136.33
Becton, Dickinson and (BDX) 0.0 $408k 1.6k 251.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $406k 16k 25.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $406k 1.8k 222.47
PPG Industries (PPG) 0.0 $403k 2.3k 172.37
Ball Corporation (BALL) 0.0 $385k 4.0k 96.25
Williams Companies (WMB) 0.0 $384k 15k 26.03
Royal Dutch Shell Spon Adr B 0.0 $380k 8.8k 43.40
Linde SHS 0.0 $367k 1.1k 346.23
Devon Energy Corporation (DVN) 0.0 $345k 7.8k 44.05
Black Hills Corporation (BKH) 0.0 $341k 4.8k 70.63
Eaton Corp SHS (ETN) 0.0 $325k 1.9k 172.96
Lauder Estee Cos Cl A (EL) 0.0 $319k 863.00 369.64
Martin Marietta Materials (MLM) 0.0 $312k 709.00 440.06
McDonald's Corporation (MCD) 0.0 $302k 1.1k 267.97
Union Pacific Corporation (UNP) 0.0 $287k 1.1k 252.20
Clorox Company (CLX) 0.0 $286k 1.6k 174.07
Northrop Grumman Corporation (NOC) 0.0 $284k 735.00 386.39
Boeing Company (BA) 0.0 $282k 1.4k 201.57
Nextera Energy (NEE) 0.0 $271k 2.9k 93.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $262k 2.5k 105.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 3.5k 71.45
Lockheed Martin Corporation (LMT) 0.0 $251k 707.00 355.02
CVS Caremark Corporation (CVS) 0.0 $237k 2.3k 102.95
Raytheon Technologies Corp (RTX) 0.0 $228k 2.7k 86.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 803.00 282.69
Oasis Midstream Partners Com Units Reps 0.0 $227k 9.5k 23.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $225k 2.4k 92.90
Xcel Energy (XEL) 0.0 $219k 3.2k 67.59
Nike CL B (NKE) 0.0 $219k 1.3k 166.92
Altria (MO) 0.0 $219k 4.6k 47.47
Marathon Oil Corporation (MRO) 0.0 $214k 13k 16.42
Simon Property (SPG) 0.0 $212k 1.3k 160.12
Phillips 66 (PSX) 0.0 $211k 2.9k 72.61
Occidental Petroleum Corporation (OXY) 0.0 $211k 7.3k 29.01
Apa Corporation (APA) 0.0 $211k 7.9k 26.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 1.8k 116.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $209k 2.3k 90.52
Ferrari Nv Ord (RACE) 0.0 $207k 800.00 258.75
Booking Holdings (BKNG) 0.0 $206k 86.00 2395.35
Corteva (CTVA) 0.0 $201k 4.2k 47.32
1 800 Flowers Cl A (FLWS) 0.0 $191k 8.2k 23.33
Etf Managers Tr Prime Cybr Scrty 0.0 $190k 3.1k 61.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $188k 7.4k 25.40
Championx Corp (CHX) 0.0 $182k 9.0k 20.23
Tractor Supply Company (TSCO) 0.0 $178k 744.00 239.25
Cactus Cl A (WHD) 0.0 $170k 4.5k 38.12
Baker Hughes Company Cl A (BKR) 0.0 $167k 7.0k 24.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $165k 1.4k 120.17
Nov (NOV) 0.0 $163k 12k 13.55
Freeport-mcmoran CL B (FCX) 0.0 $161k 3.9k 41.61
Kimco Realty Corporation (KIM) 0.0 $161k 6.5k 24.70
Rpt Realty 7.25 Pfd D Conv 0.0 $157k 2.7k 59.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $156k 2.1k 73.14
United Parcel Service CL B (UPS) 0.0 $154k 717.00 214.78
Diageo Spon Adr New (DEO) 0.0 $152k 690.00 220.29
Ares Capital Corporation (ARCC) 0.0 $151k 7.1k 21.24
Norfolk Southern (NSC) 0.0 $149k 500.00 298.00
V.F. Corporation (VFC) 0.0 $148k 2.0k 73.05
Entergy Corporation (ETR) 0.0 $146k 1.3k 112.31
Marsh & McLennan Companies (MMC) 0.0 $142k 818.00 173.59
Middleby Corporation (MIDD) 0.0 $139k 705.00 197.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $138k 2.8k 48.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $136k 2.6k 51.77
Goldman Sachs (GS) 0.0 $135k 353.00 382.44
Cgi Cl A Sub Vtg (GIB) 0.0 $133k 1.5k 88.67
Regeneron Pharmaceuticals (REGN) 0.0 $132k 209.00 631.58
Lumen Technologies (LUMN) 0.0 $131k 10k 12.60
Cummins (CMI) 0.0 $131k 600.00 218.33
Continental Resources 0.0 $130k 2.9k 44.73
Select Sector Spdr Tr Energy (XLE) 0.0 $127k 2.3k 55.53
Carrier Global Corporation (CARR) 0.0 $126k 2.3k 54.17
Wp Carey (WPC) 0.0 $125k 1.5k 82.02
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $125k 8.2k 15.24
Oneok (OKE) 0.0 $123k 2.1k 58.94
People's United Financial 0.0 $122k 6.9k 17.75
EQT Corporation (EQT) 0.0 $121k 5.6k 21.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 15k 8.22
Transglobe Energy Corp 0.0 $119k 40k 3.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $119k 1.9k 62.80
Viatris (VTRS) 0.0 $118k 8.8k 13.47
Amphenol Corp Cl A (APH) 0.0 $116k 1.3k 87.09
Oracle Corporation (ORCL) 0.0 $113k 1.3k 86.92
Hanover Insurance (THG) 0.0 $112k 857.00 130.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $111k 800.00 138.75
Cullen/Frost Bankers (CFR) 0.0 $109k 866.00 125.87
Starwood Property Trust (STWD) 0.0 $106k 4.4k 24.32
Pembina Pipeline Corp (PBA) 0.0 $106k 3.5k 30.29
Deere & Company (DE) 0.0 $105k 305.00 344.26
Old National Ban (ONB) 0.0 $103k 5.7k 18.11
Extra Space Storage (EXR) 0.0 $103k 456.00 225.88
Cytokinetics Com New (CYTK) 0.0 $103k 2.3k 45.47
Otis Worldwide Corp (OTIS) 0.0 $101k 1.2k 86.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 883.00 114.38
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $101k 4.5k 22.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $101k 5.9k 17.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $100k 1.0k 96.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $99k 1.3k 75.00
Antero Res (AR) 0.0 $99k 5.7k 17.48
Enbridge (ENB) 0.0 $97k 2.5k 39.05
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $96k 3.4k 28.24
Unilever Spon Adr New (UL) 0.0 $89k 1.7k 53.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $84k 1.1k 74.01
Cerner Corporation 0.0 $82k 879.00 93.29
Activision Blizzard 0.0 $81k 1.2k 66.67
Organon & Co Common Stock (OGN) 0.0 $81k 2.7k 30.38
Range Resources (RRC) 0.0 $80k 4.5k 17.75
Curo Group Holdings Corp (CUROQ) 0.0 $80k 5.0k 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $79k 5.6k 14.04
Paypal Holdings (PYPL) 0.0 $79k 418.00 189.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $79k 460.00 171.74
Johnson Ctls Intl SHS (JCI) 0.0 $78k 954.00 81.76
Fidelity National Information Services (FIS) 0.0 $77k 708.00 108.76
Ishares Silver Tr Ishares (SLV) 0.0 $75k 3.5k 21.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 4.5k 16.06
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.1k 66.54
CenterPoint Energy (CNP) 0.0 $72k 2.6k 28.06
Hercules Technology Growth Capital (HTGC) 0.0 $71k 4.3k 16.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $71k 4.0k 17.90
Black Stone Minerals Com Unit (BSM) 0.0 $71k 6.9k 10.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.2k 60.94
Southern Company (SO) 0.0 $71k 1.0k 68.93
Kayne Anderson MLP Investment (KYN) 0.0 $70k 9.0k 7.78
Applied Materials (AMAT) 0.0 $70k 445.00 157.30
Consolidated Edison (ED) 0.0 $69k 811.00 85.08
Broadridge Financial Solutions (BR) 0.0 $68k 371.00 183.29
Agenus Com New 0.0 $68k 21k 3.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $67k 3.5k 19.14
Church & Dwight (CHD) 0.0 $67k 650.00 103.08
Amcor Ord (AMCR) 0.0 $66k 5.5k 11.98
Lam Research Corporation (LRCX) 0.0 $65k 90.00 722.22
Stryker Corporation (SYK) 0.0 $64k 241.00 265.56
American Electric Power Company (AEP) 0.0 $63k 705.00 89.36
Illinois Tool Works (ITW) 0.0 $59k 241.00 244.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $58k 2.0k 29.34
Equitrans Midstream Corp (ETRN) 0.0 $58k 5.6k 10.31
Us Silica Hldgs (SLCA) 0.0 $57k 6.1k 9.38
Ishares Tr National Mun Etf (MUB) 0.0 $56k 480.00 116.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $56k 108.00 518.52
Comerica Incorporated (CMA) 0.0 $55k 637.00 86.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $54k 136.00 397.06
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $53k 1.6k 33.29
Cdk Global Inc equities 0.0 $53k 1.3k 41.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $53k 491.00 107.94
PNC Financial Services (PNC) 0.0 $53k 263.00 201.52
T. Rowe Price (TROW) 0.0 $52k 264.00 196.97
Quest Diagnostics Incorporated (DGX) 0.0 $52k 300.00 173.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $51k 8.4k 6.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 441.00 113.38
General Motors Company (GM) 0.0 $50k 853.00 58.62
Tc Energy Corp (TRP) 0.0 $49k 1.1k 46.67
Hca Holdings (HCA) 0.0 $49k 189.00 259.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49k 185.00 264.86
BlackRock MuniVest Fund (MVF) 0.0 $48k 5.0k 9.60
Nuveen Real (JRI) 0.0 $48k 3.0k 16.00
Dt Midstream Common Stock (DTM) 0.0 $48k 1.0k 48.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48k 576.00 83.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 176.00 267.05
Annaly Capital Management 0.0 $47k 6.0k 7.83
Viacomcbs CL B (PARA) 0.0 $45k 1.5k 30.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $44k 203.00 216.75
Agnico (AEM) 0.0 $44k 829.00 53.08
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $43k 2.8k 15.64
Barrick Gold Corp (GOLD) 0.0 $42k 2.2k 19.13
FirstEnergy (FE) 0.0 $42k 1.0k 42.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 189.00 222.22
Global Payments (GPN) 0.0 $41k 300.00 136.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 240.00 166.67
Duke Energy Corp Com New (DUK) 0.0 $40k 379.00 105.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 785.00 50.96
Kyndryl Hldgs Common Stock (KD) 0.0 $40k 2.2k 18.01
Jefferies Finl Group (JEF) 0.0 $39k 1.0k 38.81
American Intl Group Com New (AIG) 0.0 $39k 689.00 56.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $38k 2.9k 12.97
Valero Energy Corporation (VLO) 0.0 $38k 500.00 76.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 337.00 109.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $37k 2.0k 18.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $37k 200.00 185.00
Propetro Hldg (PUMP) 0.0 $37k 4.6k 8.05
Southwestern Energy Company 0.0 $35k 7.5k 4.64
Allstate Corporation (ALL) 0.0 $35k 300.00 116.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 275.00 123.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 409.00 83.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 290.00 113.79
DTF Tax Free Income (DTF) 0.0 $33k 2.3k 14.35
Fidus Invt (FDUS) 0.0 $32k 1.8k 17.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 1.8k 17.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32k 1.1k 29.36
BP Sponsored Adr (BP) 0.0 $32k 1.2k 26.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 983.00 32.55
Dow (DOW) 0.0 $31k 546.00 56.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $31k 511.00 60.67
BCB Ban (BCBP) 0.0 $31k 2.0k 15.50
Appian Corp Cl A (APPN) 0.0 $30k 453.00 66.23
Otter Tail Corporation (OTTR) 0.0 $30k 426.00 70.42
BlackRock MuniHoldings Fund (MHD) 0.0 $30k 1.8k 16.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 1.9k 15.68
Boston Properties (BXP) 0.0 $29k 252.00 115.08
Duke Realty Corp Com New 0.0 $29k 441.00 65.76
Centene Corporation (CNC) 0.0 $28k 337.00 83.09
Ishares Tr Core Total Usd (IUSB) 0.0 $28k 532.00 52.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 233.00 120.17
Solaredge Technologies (SEDG) 0.0 $28k 100.00 280.00
Targa Res Corp (TRGP) 0.0 $27k 520.00 51.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 230.00 117.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.2k 21.67
Ida (IDA) 0.0 $26k 232.00 112.07
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.5k 10.40
MGM Resorts International. (MGM) 0.0 $25k 553.00 45.21
Servicenow (NOW) 0.0 $25k 38.00 657.89
Saratoga Invt Corp Com New (SAR) 0.0 $25k 840.00 29.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 192.00 130.21
Illumina (ILMN) 0.0 $24k 64.00 375.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 870.00 26.44
Tootsie Roll Industries (TR) 0.0 $23k 644.00 35.71
Intuit (INTU) 0.0 $23k 35.00 657.14
Oceaneering International (OII) 0.0 $23k 2.0k 11.50
Whitestone REIT (WSR) 0.0 $23k 2.3k 10.05
BlackRock MuniHolding Insured Investm 0.0 $22k 1.5k 14.67
Kkr & Co (KKR) 0.0 $22k 299.00 73.58
Earthstone Energy Cl A 0.0 $22k 2.0k 11.00
Humana (HUM) 0.0 $22k 47.00 468.09
Workday Cl A (WDAY) 0.0 $22k 79.00 278.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $22k 167.00 131.74
Tapestry (TPR) 0.0 $22k 530.00 41.51
New Residential Invt Corp Com New (RITM) 0.0 $22k 2.1k 10.53
Liberty Media Corp Del Com A Siriusxm 0.0 $21k 407.00 51.60
Rogers Communications CL B (RCI) 0.0 $21k 450.00 46.67
Etf Managers Tr Bluestar Israel 0.0 $21k 325.00 64.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21k 72.00 291.67
Icon SHS (ICLR) 0.0 $21k 68.00 308.82
Nio Spon Ads (NIO) 0.0 $20k 635.00 31.50
Glaxosmithkline Sponsored Adr 0.0 $20k 448.00 44.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 48.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 89.00 224.72
Wabtec Corporation (WAB) 0.0 $20k 212.00 94.34
Arista Networks (ANET) 0.0 $20k 140.00 142.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 229.00 87.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $19k 1.0k 19.00
Target Corporation (TGT) 0.0 $19k 82.00 231.71
Udr (UDR) 0.0 $18k 308.00 58.44
NVR (NVR) 0.0 $18k 3.00 6000.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.2k 14.72
Vmware Cl A Com 0.0 $17k 146.00 116.44
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 113.00 150.44
Keysight Technologies (KEYS) 0.0 $17k 83.00 204.82
Ametek (AME) 0.0 $17k 115.00 147.83
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 4.6k 3.51
American National BankShares 0.0 $16k 431.00 37.12
Allete Com New (ALE) 0.0 $16k 240.00 66.67
Microchip Technology (MCHP) 0.0 $16k 182.00 87.91
Cyrusone 0.0 $16k 180.00 88.89
Block Cl A (SQ) 0.0 $16k 100.00 160.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 400.00 40.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $16k 409.00 39.12
Bofi Holding (AX) 0.0 $16k 284.00 56.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16k 1.2k 13.68
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $15k 850.00 17.65
Omega Healthcare Investors (OHI) 0.0 $15k 520.00 28.85
Clearwater Paper (CLW) 0.0 $15k 396.00 37.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 365.00 41.10
CarMax (KMX) 0.0 $15k 112.00 133.93
Constellation Brands Cl A (STZ) 0.0 $15k 60.00 250.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.6k 9.38
Marriott Intl Cl A (MAR) 0.0 $15k 89.00 168.54
Micron Technology (MU) 0.0 $15k 164.00 91.46
Trane Technologies SHS (TT) 0.0 $15k 72.00 208.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 235.00 59.57
Citrix Systems 0.0 $14k 152.00 92.11
Berry Plastics (BERY) 0.0 $14k 195.00 71.79
Essent (ESNT) 0.0 $14k 314.00 44.59
Te Connectivity SHS (TEL) 0.0 $14k 86.00 162.79
Itron (ITRI) 0.0 $14k 200.00 70.00
Ishares Tr Expanded Tech (IGV) 0.0 $14k 35.00 400.00
Bio Rad Labs Cl A (BIO) 0.0 $14k 19.00 736.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 130.00 107.69
United Therapeutics Corporation (UTHR) 0.0 $14k 67.00 208.96
Us Bancorp Del Com New (USB) 0.0 $14k 248.00 56.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13k 212.00 61.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 240.00 54.17
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $13k 450.00 28.89
Cadence Design Systems (CDNS) 0.0 $13k 69.00 188.41
Fortinet (FTNT) 0.0 $13k 36.00 361.11
S&p Global (SPGI) 0.0 $13k 28.00 464.29
Peloton Interactive Cl A Com (PTON) 0.0 $13k 366.00 35.52
Nfj Dividend Interest (NFJ) 0.0 $12k 731.00 16.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 190.00 63.16
SVB Financial (SIVBQ) 0.0 $12k 18.00 666.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $12k 400.00 30.00
Western Alliance Bancorporation (WAL) 0.0 $12k 108.00 111.11
Nexstar Media Group Cl A (NXST) 0.0 $12k 79.00 151.90
Electronic Arts (EA) 0.0 $12k 88.00 136.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 235.00 51.06
Dropbox Cl A (DBX) 0.0 $12k 495.00 24.24
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $12k 689.00 17.42
Macerich Company (MAC) 0.0 $11k 627.00 17.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 885.00 12.43
Owens & Minor (OMI) 0.0 $11k 256.00 42.97
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 221.00 49.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $11k 225.00 48.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 101.00 108.91
Aspen Technology 0.0 $11k 69.00 159.42
Xilinx 0.0 $11k 50.00 220.00
Netflix (NFLX) 0.0 $11k 18.00 611.11
Dex (DXCM) 0.0 $11k 21.00 523.81
Meta Financial (CASH) 0.0 $11k 180.00 61.11
Jacobs Engineering 0.0 $11k 78.00 141.03
Metropcs Communications (TMUS) 0.0 $11k 96.00 114.58
Zendesk 0.0 $11k 102.00 107.84
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $11k 781.00 14.08
Vanda Pharmaceuticals (VNDA) 0.0 $10k 633.00 15.80
Equitable Holdings (EQH) 0.0 $10k 313.00 31.95
Dominion Resources (D) 0.0 $10k 127.00 78.74
Polaris Industries (PII) 0.0 $10k 95.00 105.26
ON Semiconductor (ON) 0.0 $10k 153.00 65.36
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 130.00 76.92
Medifast (MED) 0.0 $10k 50.00 200.00
Wheeler Real Estate Invt Tr Com New 0.0 $10k 5.0k 2.00
United Sts Nat Gas Unit Par 0.0 $10k 837.00 11.95
Sabre (SABR) 0.0 $10k 1.2k 8.67
Ww Intl (WW) 0.0 $9.0k 561.00 16.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 289.00 31.14
Boston Scientific Corporation (BSX) 0.0 $9.0k 202.00 44.55
Trinity Industries (TRN) 0.0 $9.0k 295.00 30.51
Echostar Corp Cl A (SATS) 0.0 $9.0k 324.00 27.78
Pimco Dynamic Income SHS (PDI) 0.0 $9.0k 350.00 25.71
Shake Shack Cl A (SHAK) 0.0 $9.0k 121.00 74.38
Carlyle Group (CG) 0.0 $9.0k 159.00 56.60
Syneos Health Cl A 0.0 $9.0k 84.00 107.14
Capital One Financial (COF) 0.0 $9.0k 59.00 152.54
Service Corporation International (SCI) 0.0 $9.0k 122.00 73.77
Microstrategy Cl A New (MSTR) 0.0 $9.0k 16.00 562.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.0k 101.00 89.11
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 70.00 128.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.0k 243.00 37.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 519.00 15.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 120.00 66.67
Digital Realty Trust (DLR) 0.0 $8.0k 47.00 170.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 80.00 100.00
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 65.00 123.08
Avalara 0.0 $8.0k 61.00 131.15
National Energy Services Reu SHS (NESR) 0.0 $8.0k 873.00 9.16
Zoominfo Technologies Com Cl A (ZI) 0.0 $8.0k 127.00 62.99
Iamgold Corp (IAG) 0.0 $8.0k 2.5k 3.23
Kinross Gold Corp (KGC) 0.0 $7.0k 1.2k 5.71
Ishares Tr Global Tech Etf (IXN) 0.0 $7.0k 102.00 68.63
Peak (DOC) 0.0 $7.0k 199.00 35.18
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 64.00 109.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 40.00 175.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 200.00 35.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 21.00 333.33
United Rentals (URI) 0.0 $7.0k 21.00 333.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 97.00 72.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 363.00 19.28
Chromadex Corp Com New (CDXC) 0.0 $6.0k 1.7k 3.60
ConAgra Foods (CAG) 0.0 $6.0k 181.00 33.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 57.00 105.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 49.00 122.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $6.0k 100.00 60.00
L3harris Technologies (LHX) 0.0 $6.0k 30.00 200.00
Nutrien (NTR) 0.0 $6.0k 85.00 70.59
DNP Select Income Fund (DNP) 0.0 $5.0k 444.00 11.26
Arcosa (ACA) 0.0 $5.0k 99.00 50.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.0k 90.00 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 73.00 68.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 69.00 72.46
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 44.00 113.64
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 30.00 166.67
Plug Power Com New (PLUG) 0.0 $5.0k 194.00 25.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 25.00 200.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.0k 800.00 6.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 160.00 31.25
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $5.0k 1.0k 5.00
Cigna Corp (CI) 0.0 $5.0k 21.00 238.10
U S Xpress Enterprises Com Cl A 0.0 $5.0k 869.00 5.75
Healthcare Tr Amer Cl A New 0.0 $4.0k 124.00 32.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 38.00 105.26
Danaher Corporation (DHR) 0.0 $4.0k 11.00 363.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 44.00 90.91
Air Lease Corp Cl A (AL) 0.0 $4.0k 100.00 40.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 39.00 102.56
Roku Com Cl A (ROKU) 0.0 $4.0k 18.00 222.22
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 18.00 222.22
Fortune Brands (FBIN) 0.0 $4.0k 33.00 121.21
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
Entegris (ENTG) 0.0 $4.0k 27.00 148.15
Nrg Energy Com New (NRG) 0.0 $4.0k 85.00 47.06
Apartment Income Reit Corp (AIRC) 0.0 $4.0k 71.00 56.34
Highwoods Properties (HIW) 0.0 $4.0k 84.00 47.62
Franklin Street Properties (FSP) 0.0 $3.0k 493.00 6.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 113.00 26.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0k 55.00 54.55
Riot Blockchain (RIOT) 0.0 $3.0k 133.00 22.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.0k 46.00 65.22
Ameriprise Financial (AMP) 0.0 $3.0k 11.00 272.73
BlackRock (BLK) 0.0 $3.0k 3.00 1000.00
FedEx Corporation (FDX) 0.0 $3.0k 10.00 300.00
Mattel (MAT) 0.0 $3.0k 150.00 20.00
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 32.00 93.75
Energy Recovery (ERII) 0.0 $3.0k 125.00 24.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 30.00 100.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 48.00 62.50
Catchmark Timber Tr Cl A 0.0 $3.0k 400.00 7.50
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 64.00 46.88
Truist Financial Corp equities (TFC) 0.0 $3.0k 48.00 62.50
Procept Biorobotics Corp (PRCT) 0.0 $3.0k 125.00 24.00
Abiomed 0.0 $3.0k 7.00 428.57
Chubb (CB) 0.0 $3.0k 14.00 214.29
Vici Pptys (VICI) 0.0 $3.0k 103.00 29.13
Suncor Energy (SU) 0.0 $3.0k 110.00 27.27
Invesco SHS (IVZ) 0.0 $3.0k 109.00 27.52
Chemours (CC) 0.0 $3.0k 98.00 30.61
Bitfarms (BITF) 0.0 $3.0k 590.00 5.08
Ready Cap Corp Com reit (RC) 0.0 $2.0k 118.00 16.95
Marathon Petroleum Corp (MPC) 0.0 $2.0k 35.00 57.14
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $2.0k 331.00 6.04
Discover Financial Services (DFS) 0.0 $2.0k 13.00 153.85
Republic Services (RSG) 0.0 $2.0k 13.00 153.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 13.00 153.85
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 12.00 166.67
Intercontinental Exchange (ICE) 0.0 $2.0k 12.00 166.67
Lear Corp Com New (LEA) 0.0 $2.0k 10.00 200.00
Tata Mtrs Sponsored Adr 0.0 $2.0k 50.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 20.00 100.00
Canopy Gro 0.0 $2.0k 200.00 10.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 24.00 83.33
Spectrum Brands Holding (SPB) 0.0 $2.0k 24.00 83.33
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 298.00 6.71
Douglas Emmett (DEI) 0.0 $2.0k 67.00 29.85
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 150.00 6.67
Now (DNOW) 0.0 $1.0k 69.00 14.49
Regions Financial Corporation (RF) 0.0 $1.0k 68.00 14.71
Penn National Gaming (PENN) 0.0 $1.0k 14.00 71.43
PPL Corporation (PPL) 0.0 $1.0k 19.00 52.63
Brinker International (EAT) 0.0 $1.0k 19.00 52.63
Mosaic (MOS) 0.0 $1.0k 38.00 26.32
Alcon Ord Shs (ALC) 0.0 $1.0k 14.00 71.43
Crane 0.0 $1.0k 13.00 76.92
Bce Com New (BCE) 0.0 $1.0k 13.00 76.92
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.00
Upland Software (UPLD) 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $1.0k 25.00 40.00
Morphosys Sponsored Ads (MOR) 0.0 $1.0k 100.00 10.00
Spirit Rlty Cap Com New 0.0 $1.0k 25.00 40.00
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 400.00 2.50
Howmet Aerospace (HWM) 0.0 $1.0k 16.00 62.50
Highpeak Energy (HPK) 0.0 $1.0k 100.00 10.00
General Mills (GIS) 0.0 $999.999600 12.00 83.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.999000 55.00 18.18
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 35.00 28.57
Canadian Natural Resources (CNQ) 0.0 $999.999000 30.00 33.33
Veeco Instruments (VECO) 0.0 $999.999000 30.00 33.33
Portland Gen Elec Com New (POR) 0.0 $0 3.00 0.00
IsoRay 0.0 $0 500.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 78.00 0.00
Nordstrom (JWN) 0.0 $0 12.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 11.00 0.00
Omni (OMC) 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $0 42.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 65.00 0.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $0 20.00 0.00
Horizon Global Corporation 0.0 $0 16.00 0.00
Ion Geophysical Corp Com New 0.0 $0 66.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Agex Therapeutics 0.0 $0 40.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
American Res Corp Cl A (AREC) 0.0 $0 50.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 5.00 0.00
Arconic 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 83.00 0.00
Benitec Biopharma 0.0 $0 66.00 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 8.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 21.00 0.00