Chilton Capital Management

Chilton Capital Management as of March 31, 2023

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 545 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $83M 289k 288.30
Apple (AAPL) 4.2 $73M 444k 164.90
Exxon Mobil Corporation (XOM) 4.1 $71M 647k 109.66
Amazon (AMZN) 2.4 $42M 407k 103.29
Prologis (PLD) 2.3 $40M 323k 124.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $40M 386k 104.00
Sba Communications Corp Cl A (SBAC) 2.0 $34M 132k 261.07
UnitedHealth (UNH) 2.0 $34M 72k 472.59
Crown Castle Intl (CCI) 1.9 $32M 242k 133.84
Broadcom (AVGO) 1.7 $30M 46k 641.55
Visa Com Cl A (V) 1.7 $29M 128k 225.46
Thermo Fisher Scientific (TMO) 1.6 $28M 49k 576.37
ConocoPhillips (COP) 1.6 $28M 282k 99.21
Morgan Stanley Com New (MS) 1.5 $27M 303k 87.80
JPMorgan Chase & Co. (JPM) 1.5 $26M 200k 130.31
NVIDIA Corporation (NVDA) 1.5 $26M 93k 277.77
Procter & Gamble Company (PG) 1.4 $24M 163k 148.69
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.4 $24M 58k 409.39
Costco Wholesale Corporation (COST) 1.3 $23M 47k 496.87
Lowe's Companies (LOW) 1.3 $23M 115k 199.97
TJX Companies (TJX) 1.3 $23M 291k 78.36
Waste Management (WM) 1.3 $22M 136k 163.17
Welltower Inc Com reit (WELL) 1.2 $22M 302k 71.69
Astrazeneca Sponsored Adr (AZN) 1.2 $21M 309k 69.41
AvalonBay Communities (AVB) 1.2 $21M 126k 169.48
TransDigm Group Incorporated (TDG) 1.2 $21M 28k 737.05
Quanta Services (PWR) 1.2 $21M 124k 166.64
Caterpillar (CAT) 1.2 $21M 90k 228.84
Invitation Homes (INVH) 1.2 $20M 654k 31.23
Linde SHS (LIN) 1.2 $20M 56k 355.44
Public Storage (PSA) 1.1 $20M 66k 302.14
Stryker Corporation (SYK) 1.1 $20M 69k 285.47
Intuit (INTU) 1.1 $20M 44k 445.83
Ventas (VTR) 1.1 $20M 448k 43.73
Digital Realty Trust (DLR) 1.1 $20M 198k 98.31
SYSCO Corporation (SYY) 1.1 $19M 247k 77.23
Life Storage Inc reit 1.1 $19M 144k 131.09
Equinix (EQIX) 1.1 $19M 26k 721.04
salesforce (CRM) 1.1 $19M 94k 199.78
Sempra Energy (SRE) 1.1 $19M 122k 151.16
American Express Company (AXP) 1.0 $18M 109k 164.95
Dollar General (DG) 1.0 $17M 82k 210.46
Emerson Electric (EMR) 1.0 $17M 198k 87.14
Palo Alto Networks (PANW) 1.0 $17M 84k 199.74
Dover Corporation (DOV) 0.9 $16M 106k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $16M 352k 45.17
Iqvia Holdings (IQV) 0.9 $16M 80k 198.89
American Homes 4 Rent Cl A (AMH) 0.9 $16M 504k 31.45
Walt Disney Company (DIS) 0.9 $15M 154k 100.13
Molson Coors Beverage CL B (TAP) 0.9 $15M 298k 51.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $15M 369k 40.57
Honeywell International (HON) 0.9 $15M 78k 191.12
Sun Communities (SUI) 0.9 $15M 105k 141.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 142k 103.73
Meta Platforms Cl A (META) 0.8 $14M 68k 211.94
Tesla Motors (TSLA) 0.8 $14M 69k 207.46
Amgen (AMGN) 0.8 $14M 58k 241.75
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $14M 132k 105.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $13M 232k 57.03
EastGroup Properties (EGP) 0.7 $13M 77k 166.37
Inventrust Pptys Corp Com New (IVT) 0.7 $12M 526k 23.58
Alexander & Baldwin (ALEX) 0.7 $12M 614k 19.09
Ishares Core Msci Emkt (IEMG) 0.7 $11M 233k 48.79
Americold Rlty Tr (COLD) 0.7 $11M 396k 28.63
Site Centers Corp 0.6 $11M 902k 12.39
Plymouth Indl Reit (PLYM) 0.6 $11M 513k 21.20
Equity Residential Sh Ben Int (EQR) 0.5 $9.3M 153k 60.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $8.2M 315k 26.05
Cto Realty Growth (CTO) 0.5 $8.1M 468k 17.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.3M 39k 189.56
Enterprise Products Partners (EPD) 0.4 $6.7M 259k 25.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.9M 124k 47.88
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.8M 69k 84.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.7M 164k 34.80
Eli Lilly & Co. (LLY) 0.3 $5.4M 16k 343.42
Bank of America Corporation (BAC) 0.3 $4.8M 166k 28.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 115k 40.40
Coca-Cola Company (KO) 0.3 $4.4M 71k 62.03
Pfizer (PFE) 0.2 $4.0M 99k 40.80
Armada Hoffler Pptys (AHH) 0.2 $3.9M 326k 11.99
Merck & Co (MRK) 0.2 $3.7M 35k 106.39
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.7M 51k 71.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.4M 82k 41.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 8.2k 376.07
Johnson & Johnson (JNJ) 0.2 $3.0M 19k 155.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.9M 53k 54.26
Chevron Corporation (CVX) 0.1 $2.5M 16k 163.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 18k 140.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 6.1k 411.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 7.7k 308.77
Abbvie (ABBV) 0.1 $2.3M 15k 159.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 80k 26.37
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 287.21
Pioneer Natural Resources 0.1 $1.9M 9.4k 204.25
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 363.41
Bristol Myers Squibb (BMY) 0.1 $1.8M 26k 69.31
International Business Machines (IBM) 0.1 $1.7M 13k 131.09
Simon Property (SPG) 0.1 $1.7M 15k 111.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 23k 71.52
Stratus Pptys Com New (STRS) 0.1 $1.6M 81k 20.00
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 10k 159.14
Intel Corporation (INTC) 0.1 $1.6M 49k 32.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 76.23
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.6k 151.01
EOG Resources (EOG) 0.1 $1.4M 13k 114.63
Pepsi (PEP) 0.1 $1.4M 7.6k 182.30
Shell Spon Ads (SHEL) 0.1 $1.4M 24k 57.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.3M 36k 36.56
At&t (T) 0.1 $1.3M 68k 19.25
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Hershey Company (HSY) 0.1 $1.3M 5.0k 254.41
Kellogg Company (K) 0.1 $1.3M 19k 66.96
Halliburton Company (HAL) 0.1 $1.2M 38k 31.64
Wal-Mart Stores (WMT) 0.1 $1.2M 8.1k 147.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.6k 320.89
Diamondback Energy (FANG) 0.1 $1.1M 8.4k 135.17
Schlumberger Com Stk (SLB) 0.1 $1.1M 23k 49.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M 60k 17.49
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.5k 134.22
Novartis Sponsored Adr (NVS) 0.1 $991k 11k 92.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $990k 19k 51.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $950k 20k 47.85
Verizon Communications (VZ) 0.1 $942k 24k 38.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $933k 793.00 1176.25
Royal Gold (RGLD) 0.1 $926k 7.1k 129.71
Kinder Morgan (KMI) 0.1 $922k 53k 17.51
Automatic Data Processing (ADP) 0.1 $919k 4.1k 222.63
Colgate-Palmolive Company (CL) 0.1 $902k 12k 75.15
Main Street Capital Corporation (MAIN) 0.0 $858k 22k 39.46
American Tower Reit (AMT) 0.0 $837k 4.1k 204.34
Genuine Parts Company (GPC) 0.0 $837k 5.0k 167.31
General Electric Com New (GE) 0.0 $791k 8.3k 95.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $778k 3.3k 235.41
Philip Morris International (PM) 0.0 $773k 8.0k 97.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $741k 5.7k 129.46
Cisco Systems (CSCO) 0.0 $739k 14k 52.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $678k 12k 54.92
Citigroup Com New (C) 0.0 $666k 14k 46.89
Select Sector Spdr Tr Financial (XLF) 0.0 $657k 20k 32.15
Medtronic SHS (MDT) 0.0 $647k 8.0k 80.62
Rpt Realty 7.25 Pfd D Conv 0.0 $638k 13k 48.44
Dril-Quip (DRQ) 0.0 $622k 22k 28.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $588k 8.0k 73.83
Home Depot (HD) 0.0 $581k 2.0k 295.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $580k 2.4k 244.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $568k 2.3k 249.44
Healthcare Rlty Tr Cl A Com (HR) 0.0 $555k 29k 19.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $552k 23k 24.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $547k 3.7k 149.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $528k 13k 41.60
Pinnacle Financial Partners (PNFP) 0.0 $518k 9.4k 55.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $501k 8.4k 59.51
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $500k 25k 19.96
Wells Fargo & Company (WFC) 0.0 $486k 13k 37.38
Rockwell Automation (ROK) 0.0 $481k 1.6k 293.45
Nxp Semiconductors N V (NXPI) 0.0 $479k 2.6k 186.48
Devon Energy Corporation (DVN) 0.0 $471k 9.3k 50.61
Qualcomm (QCOM) 0.0 $471k 3.7k 127.58
Getty Realty (GTY) 0.0 $467k 13k 36.39
O'reilly Automotive (ORLY) 0.0 $457k 538.00 848.98
Realty Income (O) 0.0 $446k 7.0k 63.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $430k 4.2k 101.18
Cummins (CMI) 0.0 $418k 1.8k 238.88
Baker Hughes Company Cl A (BKR) 0.0 $418k 15k 28.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $414k 8.2k 50.39
Zoetis Cl A (ZTS) 0.0 $412k 2.5k 166.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $409k 5.5k 74.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $368k 2.0k 183.22
Paypal Holdings (PYPL) 0.0 $368k 4.8k 75.94
Waste Connections (WCN) 0.0 $361k 2.6k 139.07
Servicenow (NOW) 0.0 $355k 764.00 464.72
Hp (HPQ) 0.0 $352k 12k 29.35
Bok Finl Corp Com New (BOKF) 0.0 $346k 4.1k 84.40
Raytheon Technologies Corp (RTX) 0.0 $345k 3.5k 97.93
Oneok (OKE) 0.0 $336k 5.3k 63.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $326k 1.8k 178.40
Texas Instruments Incorporated (TXN) 0.0 $322k 1.7k 186.01
Adobe Systems Incorporated (ADBE) 0.0 $321k 832.00 385.37
Marathon Oil Corporation (MRO) 0.0 $312k 13k 23.96
Progressive Corporation (PGR) 0.0 $311k 2.2k 143.06
Phillips 66 (PSX) 0.0 $309k 3.1k 101.38
Select Sector Spdr Tr Communication (XLC) 0.0 $308k 5.3k 57.97
Wheaton Precious Metals Corp (WPM) 0.0 $303k 6.3k 48.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 10k 30.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $294k 6.0k 48.79
McDonald's Corporation (MCD) 0.0 $292k 1.0k 279.61
Lockheed Martin Corporation (LMT) 0.0 $291k 615.00 472.73
Pembina Pipeline Corp (PBA) 0.0 $289k 8.9k 32.40
Apa Corporation (APA) 0.0 $283k 7.9k 36.06
Gilead Sciences (GILD) 0.0 $275k 3.3k 82.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $275k 5.7k 47.82
Dupont De Nemours (DD) 0.0 $270k 3.8k 71.77
Rayonier (RYN) 0.0 $267k 8.0k 33.26
Charles Schwab Corporation (SCHW) 0.0 $265k 5.1k 52.38
Clorox Company (CLX) 0.0 $260k 1.6k 158.24
Icahn Enterprises Depositary Unit (IEP) 0.0 $254k 4.9k 51.71
Walgreen Boots Alliance (WBA) 0.0 $250k 7.2k 34.58
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.0k 62.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $248k 13k 19.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $246k 2.5k 99.23
Hormel Foods Corporation (HRL) 0.0 $245k 6.1k 39.88
Championx Corp (CHX) 0.0 $244k 9.0k 27.13
S&p Global (SPGI) 0.0 $242k 703.00 344.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $240k 11k 22.15
International Flavors & Fragrances (IFF) 0.0 $235k 2.6k 91.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $234k 3.5k 67.69
Franco-Nevada Corporation (FNV) 0.0 $230k 1.6k 145.80
Crestwood Equity Partners Unit Ltd Partner 0.0 $229k 9.2k 24.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $227k 12k 18.91
Nextera Energy (NEE) 0.0 $222k 2.9k 77.08
Ball Corporation (BALL) 0.0 $220k 4.0k 55.11
Xcel Energy (XEL) 0.0 $219k 3.2k 67.44
Ferrari Nv Ord (RACE) 0.0 $217k 800.00 270.94
Chord Energy Corporation Com New (CHRD) 0.0 $215k 1.6k 134.60
Netflix (NFLX) 0.0 $214k 618.00 345.48
Nov (NOV) 0.0 $213k 12k 18.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 840.00 250.16
3M Company (MMM) 0.0 $208k 2.0k 105.11
Atmos Energy Corporation (ATO) 0.0 $205k 1.8k 112.36
Tractor Supply Company (TSCO) 0.0 $197k 839.00 235.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $196k 2.4k 83.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $193k 284.00 680.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $186k 5.9k 31.51
Comcast Corp Cl A (CMCSA) 0.0 $185k 4.9k 37.91
Cactus Cl A (WHD) 0.0 $184k 4.5k 41.23
Oracle Corporation (ORCL) 0.0 $183k 2.0k 92.92
EQT Corporation (EQT) 0.0 $178k 5.6k 31.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $176k 2.2k 80.66
Dex (DXCM) 0.0 $175k 1.5k 116.18
Select Sector Spdr Tr Energy (XLE) 0.0 $174k 2.1k 82.83
Global X Fds Us Pfd Etf (PFFD) 0.0 $172k 8.6k 19.86
United Natural Foods (UNFI) 0.0 $171k 6.5k 26.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $170k 311.00 545.67
RPM International (RPM) 0.0 $165k 1.9k 87.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 13k 12.47
Bloom Energy Corp Com Cl A (BE) 0.0 $159k 8.0k 19.93
Williams Companies (WMB) 0.0 $158k 5.3k 29.86
Boston Scientific Corporation (BSX) 0.0 $158k 3.2k 50.03
W.R. Berkley Corporation (WRB) 0.0 $152k 2.4k 62.26
Altria (MO) 0.0 $151k 3.4k 44.62
Nine Energy Service (NINE) 0.0 $149k 27k 5.56
CVS Caremark Corporation (CVS) 0.0 $148k 2.0k 74.31
Shopify Cl A (SHOP) 0.0 $144k 3.0k 47.94
Agnico (AEM) 0.0 $144k 2.8k 50.97
Uber Technologies (UBER) 0.0 $143k 4.5k 31.70
Northrop Grumman Corporation (NOC) 0.0 $141k 306.00 461.72
Entergy Corporation (ETR) 0.0 $140k 1.3k 107.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $140k 2.1k 65.58
Enbridge (ENB) 0.0 $138k 3.6k 38.15
The Trade Desk Com Cl A (TTD) 0.0 $137k 2.2k 60.91
Nike CL B (NKE) 0.0 $136k 1.1k 122.64
Boeing Company (BA) 0.0 $135k 633.00 212.43
Marsh & McLennan Companies (MMC) 0.0 $133k 800.00 166.55
eBay (EBAY) 0.0 $133k 3.0k 44.37
Antero Res (AR) 0.0 $131k 5.7k 23.09
Consolidated Edison (ED) 0.0 $130k 1.4k 95.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $130k 1.0k 130.00
Dorchester Minerals Com Unit (DMLP) 0.0 $127k 4.2k 30.29
Steris Shs Usd (STE) 0.0 $125k 654.00 191.28
Deere & Company (DE) 0.0 $122k 295.00 412.88
Cgi Cl A Sub Vtg (GIB) 0.0 $120k 1.3k 96.27
Vaalco Energy Com New (EGY) 0.0 $120k 27k 4.53
Range Resources (RRC) 0.0 $119k 4.5k 26.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $115k 1.1k 105.50
Extra Space Storage (EXR) 0.0 $114k 700.00 162.93
Starwood Property Trust (STWD) 0.0 $113k 6.4k 17.69
Kimco Realty Corporation (KIM) 0.0 $112k 5.7k 19.53
First Financial Bankshares (FFIN) 0.0 $109k 3.4k 31.90
Alcoa (AA) 0.0 $107k 2.5k 42.56
Align Technology (ALGN) 0.0 $106k 317.00 334.14
Amphenol Corp Cl A (APH) 0.0 $104k 1.3k 81.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $103k 1.9k 54.57
Transunion (TRU) 0.0 $99k 1.6k 62.14
4068594 Enphase Energy (ENPH) 0.0 $98k 466.00 210.28
Intuitive Surgical Com New (ISRG) 0.0 $98k 382.00 255.47
United Parcel Service CL B (UPS) 0.0 $98k 503.00 193.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $97k 2.6k 37.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $96k 1.9k 49.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $96k 2.4k 39.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $94k 1.1k 83.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $94k 599.00 156.78
Ares Capital Corporation (ARCC) 0.0 $93k 5.1k 18.28
Stellus Capital Investment (SCM) 0.0 $93k 6.6k 14.09
Diageo Spon Adr New (DEO) 0.0 $93k 513.00 181.18
Norfolk Southern (NSC) 0.0 $90k 425.00 212.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $88k 1.3k 66.85
Corning Incorporated (GLW) 0.0 $88k 2.5k 35.28
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $88k 8.4k 10.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $88k 800.00 109.94
Blackstone Group Inc Com Cl A (BX) 0.0 $88k 1.0k 87.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $87k 1.1k 82.03
Unilever Spon Adr New (UL) 0.0 $86k 1.7k 51.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $86k 2.5k 34.45
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $83k 1.6k 52.20
Cullen/Frost Bankers (CFR) 0.0 $83k 783.00 105.34
Old National Ban (ONB) 0.0 $82k 5.7k 14.42
Stellar Bancorp Ord (STEL) 0.0 $81k 3.3k 24.61
Cytokinetics Com New (CYTK) 0.0 $80k 2.3k 35.19
Mag Silver Corp (MAG) 0.0 $78k 6.2k 12.67
Targa Res Corp (TRGP) 0.0 $78k 1.1k 72.93
CenterPoint Energy (CNP) 0.0 $76k 2.6k 29.46
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.1k 69.72
Hanover Insurance (THG) 0.0 $73k 571.00 128.50
Bhp Group Sponsored Ads (BHP) 0.0 $73k 1.2k 63.41
Wp Carey (WPC) 0.0 $73k 939.00 77.45
Us Silica Hldgs (SLCA) 0.0 $73k 6.1k 11.94
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $72k 3.0k 24.32
Helmerich & Payne (HP) 0.0 $72k 2.0k 35.75
Lamb Weston Hldgs (LW) 0.0 $71k 683.00 104.52
PPG Industries (PPG) 0.0 $70k 525.00 133.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $70k 2.0k 34.93
Valero Energy Corporation (VLO) 0.0 $70k 500.00 139.60
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $70k 1.4k 49.23
Kayne Anderson MLP Investment (KYN) 0.0 $69k 8.0k 8.64
Alexandria Real Estate Equities (ARE) 0.0 $69k 550.00 125.59
Southwest Airlines (LUV) 0.0 $67k 2.1k 32.54
Carrier Global Corporation (CARR) 0.0 $66k 1.4k 45.75
Starbucks Corporation (SBUX) 0.0 $65k 628.00 104.13
Farmland Partners (FPI) 0.0 $64k 6.0k 10.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $63k 966.00 65.48
Amcor Ord (AMCR) 0.0 $63k 5.5k 11.38
Silvercrest Metals (SILV) 0.0 $63k 8.8k 7.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $62k 1.2k 53.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $61k 1.4k 44.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 390.00 152.26
Illinois Tool Works (ITW) 0.0 $59k 241.00 243.45
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $59k 22k 2.69
Etf Managers Tr Prime Cybr Scrty 0.0 $57k 1.2k 47.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 700.00 80.22
Viper Energy Partners Com Unt Rp Int 0.0 $56k 2.0k 28.00
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.3k 12.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $55k 200.00 277.13
Broadridge Financial Solutions (BR) 0.0 $54k 371.00 146.57
Sprott Com New (SII) 0.0 $53k 1.5k 36.42
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.2k 45.44
Amkor Technology (AMKR) 0.0 $52k 2.0k 26.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $52k 1.5k 34.95
Ford Motor Company (F) 0.0 $50k 4.0k 12.60
Omega Healthcare Investors (OHI) 0.0 $50k 1.8k 27.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $48k 1.6k 30.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $48k 3.5k 13.65
V.F. Corporation (VFC) 0.0 $46k 2.0k 22.91
Seabridge Gold (SA) 0.0 $44k 3.4k 12.95
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $43k 1.1k 39.65
Applied Materials (AMAT) 0.0 $43k 350.00 122.83
General Mills (GIS) 0.0 $43k 500.00 85.46
BP Sponsored Adr (BP) 0.0 $43k 1.1k 37.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 185.00 225.23
Excelerate Energy Cl A Com (EE) 0.0 $41k 1.9k 22.14
Tc Energy Corp (TRP) 0.0 $41k 1.1k 38.91
Constellation Brands Cl A (STZ) 0.0 $41k 180.00 225.89
Dt Midstream Common Stock (DTM) 0.0 $40k 800.00 49.37
Vmware Cl A Com 0.0 $39k 311.00 124.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $38k 3.2k 11.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $38k 1.0k 37.86
Southwestern Energy Company 0.0 $38k 7.5k 5.00
Lauder Estee Cos Cl A (EL) 0.0 $38k 152.00 246.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $37k 203.00 183.30
Barrick Gold Corp (GOLD) 0.0 $37k 2.0k 18.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 576.00 63.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $36k 1.4k 25.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 2.0k 17.85
Lam Research Corporation 0.0 $36k 67.00 530.13
American Assets Trust Inc reit (AAT) 0.0 $36k 1.9k 18.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 189.00 186.81
Oceaneering International (OII) 0.0 $35k 2.0k 17.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 369.00 93.02
Gabelli Global Multimedia Trust (GGT) 0.0 $34k 6.0k 5.64
Pan American Silver Corp Can (PAAS) 0.0 $34k 1.9k 18.20
PNC Financial Services (PNC) 0.0 $33k 263.00 127.10
Allstate Corporation (ALL) 0.0 $33k 300.00 110.81
Propetro Hldg (PUMP) 0.0 $33k 4.6k 7.19
Equitrans Midstream Corp (ETRN) 0.0 $33k 5.6k 5.78
Agenus Com New 0.0 $32k 21k 1.52
Otter Tail Corporation (OTTR) 0.0 $31k 426.00 72.27
Tootsie Roll Industries (TR) 0.0 $30k 663.00 44.91
Nuveen Real (JRI) 0.0 $29k 2.5k 11.74
F&g Annuities & Life Common Stock (FG) 0.0 $29k 1.6k 18.12
Hannon Armstrong (HASI) 0.0 $29k 1.0k 28.60
American Electric Power Company (AEP) 0.0 $29k 313.00 90.99
Dow (DOW) 0.0 $29k 519.00 54.82
Quest Diagnostics Incorporated (DGX) 0.0 $28k 200.00 141.48
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $28k 2.8k 10.21
Duke Energy Corp Com New (DUK) 0.0 $28k 289.00 96.47
Comerica Incorporated (CMA) 0.0 $28k 637.00 43.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 511.00 53.47
Royce Value Trust (RVT) 0.0 $27k 2.0k 13.57
Leidos Holdings (LDOS) 0.0 $27k 290.00 92.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $26k 644.00 41.00
Sabra Health Care REIT (SBRA) 0.0 $26k 2.3k 11.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 79.00 331.59
Wheeler Real Estate Invt Tr Com New 0.0 $25k 20k 1.27
Ida (IDA) 0.0 $25k 232.00 108.33
Southern Company (SO) 0.0 $25k 352.00 69.58
Arista Networks (ANET) 0.0 $24k 140.00 167.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $23k 600.00 38.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $23k 1.3k 18.36
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 1.5k 14.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.8k 12.07
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 202.00 106.20
Dell Technologies CL C (DELL) 0.0 $21k 525.00 40.21
Permian Resources Corp Class A Com (PR) 0.0 $21k 2.0k 10.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 287.00 73.16
Black Hills Corporation (BKH) 0.0 $21k 328.00 63.10
Insperity (NSP) 0.0 $21k 170.00 121.55
First Majestic Silver Corp (AG) 0.0 $21k 2.9k 7.21
Appian Corp Cl A (APPN) 0.0 $20k 453.00 44.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20k 1.6k 12.47
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $20k 467.00 42.63
Goldman Sachs (GS) 0.0 $20k 60.00 327.12
Church & Dwight (CHD) 0.0 $20k 220.00 88.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 193.00 99.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 290.00 66.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $19k 5.0k 3.79
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $19k 1.0k 18.57
Whitestone REIT (WSR) 0.0 $18k 2.0k 9.20
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 131.00 138.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 72.00 247.22
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 392.00 45.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 229.00 76.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 186.00 93.68
Loop Media Com New (LPTV) 0.0 $17k 3.0k 5.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 36.00 458.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.4k 11.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 333.00 48.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $16k 862.00 18.63
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $16k 850.00 18.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $16k 409.00 38.08
Allete Com New (ALE) 0.0 $15k 240.00 64.37
Etf Managers Tr Bluestar Israel 0.0 $15k 325.00 46.15
Illumina (ILMN) 0.0 $15k 64.00 232.56
Union Pacific Corporation (UNP) 0.0 $15k 72.00 201.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 285.00 48.53
General Motors Company (GM) 0.0 $14k 373.00 36.68
Organon & Co Common Stock (OGN) 0.0 $14k 573.00 23.52
C3 Ai Cl A (AI) 0.0 $13k 400.00 33.57
Clearwater Paper (CLW) 0.0 $13k 396.00 33.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 572.00 22.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 140.00 91.05
Algonquin Power & Utilities equs (AQN) 0.0 $13k 1.5k 8.40
ON Semiconductor (ON) 0.0 $13k 153.00 82.32
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $13k 1.0k 12.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 502.00 24.52
Rogers Communications CL B (RCI) 0.0 $12k 260.00 46.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 384.00 31.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 130.00 90.55
Superior Drilling Products (SDPI) 0.0 $12k 13k 0.89
Credit Suisse Group Sponsored Adr 0.0 $12k 13k 0.89
Te Connectivity SHS 0.0 $11k 86.00 131.15
Iron Mountain (IRM) 0.0 $11k 205.00 52.91
BioMarin Pharmaceutical (BMRN) 0.0 $11k 110.00 97.25
Ishares Tr Expanded Tech (IGV) 0.0 $11k 35.00 304.71
Nucor Corporation (NUE) 0.0 $11k 69.00 154.48
Cadence Design Systems (CDNS) 0.0 $11k 50.00 210.10
Corteva (CTVA) 0.0 $9.7k 161.00 60.31
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.5k 400.00 23.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 97.00 96.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.4k 302.00 31.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.3k 708.00 13.09
GSK Sponsored Adr (GSK) 0.0 $9.0k 252.00 35.58
Us Bancorp Del Com New (USB) 0.0 $8.9k 248.00 36.05
Curo Group Holdings Corp (CUROQ) 0.0 $8.7k 5.0k 1.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.6k 267.00 32.26
Aptiv SHS (APTV) 0.0 $8.4k 75.00 112.20
Service Corporation International (SCI) 0.0 $8.4k 122.00 68.79
Ishares Tr Select Divid Etf (DVY) 0.0 $8.2k 70.00 117.19
Motorola Solutions Com New (MSI) 0.0 $8.0k 28.00 286.14
PerkinElmer (RVTY) 0.0 $8.0k 60.00 133.27
Boston Properties (BXP) 0.0 $7.8k 120.00 64.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.5k 243.00 30.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 147.00 50.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.3k 150.00 48.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.1k 25.00 285.84
Dominion Resources (D) 0.0 $7.1k 127.00 55.91
Keurig Dr Pepper (KDP) 0.0 $7.1k 200.00 35.28
Credit Suisse AM Inc Fund (CIK) 0.0 $6.9k 2.7k 2.57
Block Cl A (SQ) 0.0 $6.9k 100.00 68.65
Iamgold Corp (IAG) 0.0 $6.7k 2.5k 2.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.5k 120.00 53.98
Nutrien (NTR) 0.0 $6.3k 85.00 73.86
L3harris Technologies (LHX) 0.0 $5.9k 30.00 196.27
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $5.9k 399.00 14.68
United Sts Nat Gas Unit Par 0.0 $5.8k 837.00 6.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.8k 97.00 59.52
Kinross Gold Corp (KGC) 0.0 $5.8k 1.2k 4.71
Itron (ITRI) 0.0 $5.5k 100.00 55.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.5k 50.00 109.24
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $5.3k 331.00 16.00
U S Xpress Enterprises Com Cl A 0.0 $5.2k 869.00 5.94
DNP Select Income Fund (DNP) 0.0 $4.9k 444.00 11.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.9k 156.00 31.28
Hca Holdings (HCA) 0.0 $4.7k 18.00 263.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.7k 25.00 187.04
National Energy Services Reu SHS (NESR) 0.0 $4.6k 873.00 5.26
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4k 117.00 37.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.3k 90.00 47.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.3k 220.00 19.50
Cousins Pptys Com New (CUZ) 0.0 $4.3k 200.00 21.38
Zimmer Holdings (ZBH) 0.0 $3.9k 30.00 129.20
Beam Therapeutics (BEAM) 0.0 $3.8k 125.00 30.62
Procept Biorobotics Corp (PRCT) 0.0 $3.6k 125.00 28.40
Suncor Energy (SU) 0.0 $3.4k 110.00 31.05
Sherwin-Williams Company (SHW) 0.0 $3.4k 15.00 224.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.2k 300.00 10.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.2k 97.00 33.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.2k 113.00 28.43
Zoominfo Technologies Common Stock (ZI) 0.0 $3.1k 127.00 24.72
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 194.00 15.48
Nrg Energy Com New (NRG) 0.0 $2.9k 85.00 34.29
Mattel (MAT) 0.0 $2.8k 150.00 18.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.4k 24.00 101.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.4k 210.00 11.56
Spotify Technology S A SHS (SPOT) 0.0 $2.4k 18.00 133.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.4k 463.00 5.11
Viatris (VTRS) 0.0 $2.3k 235.00 9.62
Entegris (ENTG) 0.0 $2.2k 27.00 82.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8k 20.00 90.45
Invesco SHS (IVZ) 0.0 $1.8k 109.00 16.40
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $1.7k 579.00 3.00
Otis Worldwide Corp (OTIS) 0.0 $1.3k 15.00 84.40
Ready Cap Corp Com reit (RC) 0.0 $1.2k 118.00 10.18
Wabtec Corporation (WAB) 0.0 $1.1k 11.00 101.09
Howmet Aerospace (HWM) 0.0 $678.000000 16.00 42.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $674.000000 50.00 13.48
Quad / Graphics Com Cl A (QUAD) 0.0 $643.995000 150.00 4.29
Alcon Ord Shs (ALC) 0.0 $567.000000 8.00 70.88
Penn National Gaming (PENN) 0.0 $416.000200 14.00 29.71
American Airls (AAL) 0.0 $369.000000 25.00 14.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $363.000000 24.00 15.12
IsoRay 0.0 $319.000000 500.00 0.64
Transocean Reg Shs (RIG) 0.0 $268.002000 42.00 6.38
Resideo Technologies (REZI) 0.0 $219.999600 12.00 18.33
Obsidian Energy (OBE) 0.0 $192.000000 30.00 6.40
Blackrock Kelso Capital 0.0 $165.998400 48.00 3.46
Arconic 0.0 $105.000000 4.00 26.25
Jefferies Finl Group (JEF) 0.0 $96.000000 3.00 32.00
Advansix (ASIX) 0.0 $77.000000 2.00 38.50
Garrett Motion (GTX) 0.0 $62.000000 8.00 7.75
Amplify Energy Corp (AMPY) 0.0 $35.000000 5.00 7.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $25.000000 1.00 25.00
Zimvie (ZIMV) 0.0 $21.999900 3.00 7.33
Cel-sci Corp Com Par New (CVM) 0.0 $13.999800 6.00 2.33
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $9.999900 3.00 3.33
Truist Financial Corp equities (TFC) 0.0 $0 0 0.00