Chilton Capital Management

Chilton Capital Management as of June 30, 2023

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 537 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $97M 284k 340.54
Apple (AAPL) 4.6 $84M 431k 193.97
Exxon Mobil Corporation (XOM) 3.7 $67M 627k 107.25
Amazon (AMZN) 2.9 $52M 401k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.5 $45M 374k 120.97
NVIDIA Corporation (NVDA) 2.1 $39M 92k 423.02
UnitedHealth (UNH) 1.9 $35M 74k 480.64
Prologis (PLD) 1.8 $34M 273k 122.63
Crown Castle Intl (CCI) 1.7 $31M 271k 113.98
Visa Com Cl A (V) 1.7 $30M 127k 237.48
Sba Communications Corp Cl A (SBAC) 1.6 $30M 129k 231.76
ConocoPhillips (COP) 1.6 $29M 281k 103.61
JPMorgan Chase & Co. (JPM) 1.6 $29M 197k 145.44
Morgan Stanley Com New (MS) 1.4 $26M 309k 85.40
Thermo Fisher Scientific (TMO) 1.4 $26M 50k 521.75
Costco Wholesale Corporation (COST) 1.4 $26M 47k 538.38
Lowe's Companies (LOW) 1.4 $25M 112k 225.70
Broadcom (AVGO) 1.4 $25M 29k 867.43
TransDigm Group Incorporated (TDG) 1.4 $25M 28k 894.17
TJX Companies (TJX) 1.4 $25M 294k 84.79
Procter & Gamble Company (PG) 1.4 $25M 164k 151.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 1.3 $25M 56k 443.28
AvalonBay Communities (AVB) 1.3 $24M 125k 190.69
Waste Management (WM) 1.3 $24M 135k 173.42
Quanta Services (PWR) 1.3 $23M 119k 196.45
Digital Realty Trust (DLR) 1.3 $23M 203k 113.87
Welltower Inc Com reit (WELL) 1.3 $23M 284k 80.89
Tesla Motors (TSLA) 1.3 $23M 88k 261.77
Linde SHS (LIN) 1.3 $23M 60k 381.08
Stryker Corporation (SYK) 1.2 $22M 73k 305.09
Palo Alto Networks (PANW) 1.2 $22M 87k 255.51
Astrazeneca Sponsored Adr (AZN) 1.2 $22M 307k 71.57
Ventas (VTR) 1.2 $22M 456k 47.65
Caterpillar (CAT) 1.2 $22M 88k 246.05
Invitation Homes (INVH) 1.2 $21M 614k 34.40
Intuit (INTU) 1.2 $21M 46k 458.19
Equinix (EQIX) 1.2 $21M 27k 783.94
salesforce (CRM) 1.1 $21M 99k 211.26
American Express Company (AXP) 1.1 $20M 113k 174.20
Sempra Energy (SRE) 1.1 $20M 134k 145.59
Meta Platforms Cl A (META) 1.1 $19M 67k 286.98
Public Storage (PSA) 1.0 $19M 65k 291.88
Emerson Electric (EMR) 1.0 $19M 208k 90.39
SYSCO Corporation (SYY) 1.0 $18M 242k 74.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $18M 383k 46.18
American Homes 4 Rent Cl A (AMH) 0.9 $17M 480k 35.45
Iqvia Holdings (IQV) 0.9 $17M 75k 224.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 138k 119.70
Honeywell International (HON) 0.9 $16M 79k 207.50
Kraft Heinz (KHC) 0.9 $16M 446k 35.50
Dover Corporation (DOV) 0.9 $16M 106k 147.65
Life Storage Inc reit 0.8 $16M 116k 132.96
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $15M 135k 109.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $14M 353k 40.19
Sun Communities (SUI) 0.8 $14M 106k 131.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $14M 238k 57.40
Americold Rlty Tr (COLD) 0.7 $13M 412k 32.48
Amgen (AMGN) 0.7 $13M 60k 222.02
Ishares Core Msci Emkt (IEMG) 0.7 $13M 265k 49.29
EastGroup Properties (EGP) 0.7 $13M 74k 174.64
Inventrust Pptys Corp Com New (IVT) 0.7 $12M 522k 23.32
Walt Disney Company (DIS) 0.7 $12M 134k 89.28
Site Centers Corp 0.6 $12M 890k 13.33
Plymouth Indl Reit (PLYM) 0.6 $11M 492k 23.21
Equity Residential Sh Ben Int (EQR) 0.6 $10M 154k 66.51
Highwoods Properties (HIW) 0.6 $10M 422k 23.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $9.2M 344k 26.77
Cto Realty Growth (CTO) 0.4 $8.1M 472k 17.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.4M 37k 198.89
Eli Lilly & Co. (LLY) 0.4 $7.3M 16k 468.98
Enterprise Products Partners (EPD) 0.4 $6.7M 255k 26.35
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.2M 71k 86.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $6.1M 122k 49.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.9M 165k 35.65
Bank of America Corporation (BAC) 0.3 $4.7M 165k 28.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 117k 40.68
Coca-Cola Company (KO) 0.2 $4.3M 72k 60.22
Merck & Co (MRK) 0.2 $4.1M 36k 115.39
Pfizer (PFE) 0.2 $3.6M 99k 36.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M 81k 43.80
Armada Hoffler Pptys (AHH) 0.2 $3.4M 286k 11.88
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.4M 51k 65.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 8.0k 407.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.2M 52k 62.32
Johnson & Johnson (JNJ) 0.2 $3.0M 18k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 8.2k 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 6.0k 445.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 18k 148.83
Chevron Corporation (CVX) 0.1 $2.5M 16k 157.35
Simon Property (SPG) 0.1 $2.5M 22k 115.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 77k 26.52
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 299.53
Abbvie (ABBV) 0.1 $2.0M 15k 134.73
Stratus Pptys Com New (STRS) 0.1 $2.0M 75k 26.25
Pioneer Natural Resources 0.1 $2.0M 9.5k 207.17
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.6k 393.30
International Business Machines (IBM) 0.1 $1.8M 13k 133.81
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 142.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 23k 72.50
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 10k 161.83
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.95
Intel Corporation (INTC) 0.1 $1.6M 49k 33.44
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 8.9k 173.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 75.66
Pepsi (PEP) 0.1 $1.4M 7.7k 185.22
EOG Resources (EOG) 0.1 $1.4M 12k 114.44
Shell Spon Ads (SHEL) 0.1 $1.4M 23k 60.38
Wal-Mart Stores (WMT) 0.1 $1.4M 8.7k 157.18
Kellogg Company (K) 0.1 $1.3M 19k 67.40
Molson Coors Beverage CL B (TAP) 0.1 $1.3M 20k 65.84
Halliburton Company (HAL) 0.1 $1.3M 39k 32.99
Hershey Company (HSY) 0.1 $1.3M 5.0k 249.70
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 369.38
Schlumberger Com Stk (SLB) 0.1 $1.1M 23k 49.12
Diamondback Energy (FANG) 0.1 $1.1M 8.5k 131.36
At&t (T) 0.1 $1.1M 69k 15.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 34k 32.16
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 19k 54.89
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.5k 138.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M 60k 17.25
Verizon Communications (VZ) 0.1 $1.0M 27k 37.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 20k 51.70
Medtronic SHS (MDT) 0.1 $987k 11k 88.10
Colgate-Palmolive Company (CL) 0.1 $927k 12k 77.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $911k 791.00 1152.00
General Electric Com New (GE) 0.0 $909k 8.3k 109.85
Automatic Data Processing (ADP) 0.0 $907k 4.1k 219.79
Kinder Morgan (KMI) 0.0 $872k 51k 17.22
Main Street Capital Corporation (MAIN) 0.0 $867k 22k 40.03
Genuine Parts Company (GPC) 0.0 $850k 5.0k 169.23
Royal Gold (RGLD) 0.0 $820k 7.1k 114.78
Philip Morris International (PM) 0.0 $780k 8.0k 97.62
Cisco Systems (CSCO) 0.0 $752k 15k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $700k 5.3k 132.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $685k 12k 57.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $651k 2.4k 275.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $644k 2.3k 282.96
Rpt Realty 7.25 Pfd D Conv 0.0 $638k 13k 49.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $638k 2.5k 254.48
Select Sector Spdr Tr Financial (XLF) 0.0 $634k 19k 33.71
Home Depot (HD) 0.0 $615k 2.0k 310.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $586k 31k 18.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $574k 3.4k 169.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $570k 23k 25.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $561k 13k 42.93
Wells Fargo & Company (WFC) 0.0 $555k 13k 42.68
Dollar General (DG) 0.0 $547k 3.2k 169.78
Rockwell Automation (ROK) 0.0 $540k 1.6k 329.45
Citigroup Com New (C) 0.0 $539k 12k 46.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $534k 7.3k 72.69
Pinnacle Financial Partners (PNFP) 0.0 $532k 9.4k 56.65
Dril-Quip (DRQ) 0.0 $504k 22k 23.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $500k 25k 19.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $500k 8.4k 59.41
Devon Energy Corporation (DVN) 0.0 $484k 10k 48.34
American Tower Reit (AMT) 0.0 $481k 2.5k 194.05
Nxp Semiconductors N V (NXPI) 0.0 $472k 2.3k 204.68
Baker Hughes Company Cl A (BKR) 0.0 $458k 15k 31.61
Getty Realty (GTY) 0.0 $446k 13k 34.18
Realty Income (O) 0.0 $441k 7.3k 60.05
Qualcomm (QCOM) 0.0 $440k 3.7k 119.04
Cummins (CMI) 0.0 $429k 1.8k 245.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $418k 3.9k 107.32
Adobe Systems Incorporated (ADBE) 0.0 $418k 854.00 488.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $393k 2.2k 178.27
O'reilly Automotive (ORLY) 0.0 $382k 400.00 955.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $377k 5.1k 74.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $371k 7.7k 48.06
Waste Connections (WCN) 0.0 $371k 2.6k 142.93
Hp (HPQ) 0.0 $368k 12k 30.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $356k 7.0k 50.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $342k 1.8k 187.27
Raytheon Technologies Corp (RTX) 0.0 $341k 3.5k 97.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $335k 10k 33.51
Bok Finl Corp Com New (BOKF) 0.0 $333k 4.1k 80.78
Paypal Holdings (PYPL) 0.0 $330k 4.9k 66.73
Oneok (OKE) 0.0 $326k 5.3k 61.72
Alexander & Baldwin (ALEX) 0.0 $322k 17k 18.63
Texas Instruments Incorporated (TXN) 0.0 $319k 1.8k 180.02
McDonald's Corporation (MCD) 0.0 $315k 1.1k 298.41
Select Sector Spdr Tr Communication (XLC) 0.0 $308k 4.7k 65.08
Marathon Oil Corporation (MRO) 0.0 $304k 13k 23.02
Phillips 66 (PSX) 0.0 $291k 3.1k 95.38
Lockheed Martin Corporation (LMT) 0.0 $287k 623.00 460.38
Charles Schwab Corporation (SCHW) 0.0 $287k 5.1k 56.68
Progressive Corporation (PGR) 0.0 $280k 2.1k 132.37
Pembina Pipeline Corp (PBA) 0.0 $280k 8.9k 31.44
Championx Corp (CHX) 0.0 $279k 9.0k 31.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $272k 5.7k 47.42
Wheaton Precious Metals Corp (WPM) 0.0 $272k 6.3k 43.22
Netflix (NFLX) 0.0 $272k 618.00 440.49
Ares Capital Corporation (ARCC) 0.0 $272k 15k 18.79
Apa Corporation (APA) 0.0 $269k 7.9k 34.17
Dupont De Nemours (DD) 0.0 $262k 3.7k 71.44
Nextera Energy (NEE) 0.0 $262k 3.5k 74.20
Clorox Company (CLX) 0.0 $261k 1.6k 159.04
Ferrari Nv Ord (RACE) 0.0 $260k 800.00 325.21
Gilead Sciences (GILD) 0.0 $256k 3.3k 77.07
Rayonier (RYN) 0.0 $252k 8.0k 31.40
Hormel Foods Corporation (HRL) 0.0 $247k 6.1k 40.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $246k 13k 19.74
Chord Energy Corporation Com New (CHRD) 0.0 $246k 1.6k 153.80
Crestwood Equity Partners Unit Ltd Partner 0.0 $243k 9.2k 26.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $243k 11k 22.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $242k 2.5k 97.60
Stellus Capital Investment (SCM) 0.0 $240k 17k 14.07
Ball Corporation (BALL) 0.0 $233k 4.0k 58.21
Occidental Petroleum Corporation (OXY) 0.0 $232k 3.9k 58.80
EQT Corporation (EQT) 0.0 $229k 5.6k 41.13
Franco-Nevada Corporation (FNV) 0.0 $225k 1.6k 142.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $216k 12k 18.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.3k 65.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 820.00 261.48
Atmos Energy Corporation (ATO) 0.0 $212k 1.8k 116.34
Owl Rock Capital Corporation (OBDC) 0.0 $212k 16k 13.42
Zoetis Cl A (ZTS) 0.0 $209k 1.2k 172.21
Walgreen Boots Alliance (WBA) 0.0 $206k 7.2k 28.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.4k 87.23
International Flavors & Fragrances (IFF) 0.0 $203k 2.6k 79.59
Xcel Energy (XEL) 0.0 $202k 3.2k 62.17
Oracle Corporation (ORCL) 0.0 $199k 1.7k 119.09
Shopify Cl A (SHOP) 0.0 $194k 3.0k 64.60
Uber Technologies (UBER) 0.0 $194k 4.5k 43.17
Cactus Cl A (WHD) 0.0 $189k 4.5k 42.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $187k 2.2k 83.58
Tractor Supply Company (TSCO) 0.0 $186k 839.00 221.10
Nov (NOV) 0.0 $185k 12k 16.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $174k 5.9k 29.49
Williams Companies (WMB) 0.0 $172k 5.3k 32.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $172k 8.9k 19.39
3M Company (MMM) 0.0 $172k 1.7k 100.09
RPM International (RPM) 0.0 $170k 1.9k 89.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $169k 2.0k 82.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 13k 12.70
Altria (MO) 0.0 $155k 3.4k 45.30
Select Sector Spdr Tr Energy (XLE) 0.0 $152k 1.9k 81.17
Northrop Grumman Corporation (NOC) 0.0 $151k 331.00 455.80
Marsh & McLennan Companies (MMC) 0.0 $151k 800.00 188.08
United Natural Foods (UNFI) 0.0 $147k 7.5k 19.55
W.R. Berkley Corporation (WRB) 0.0 $146k 2.4k 59.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $143k 2.1k 67.09
Starwood Property Trust (STWD) 0.0 $143k 7.4k 19.40
Agnico (AEM) 0.0 $141k 2.8k 49.98
Nine Energy Service (NINE) 0.0 $139k 36k 3.83
Boeing Company (BA) 0.0 $137k 649.00 211.16
Enbridge (ENB) 0.0 $135k 3.6k 37.15
eBay (EBAY) 0.0 $134k 3.0k 44.69
Range Resources (RRC) 0.0 $132k 4.5k 29.40
Cgi Cl A Sub Vtg (GIB) 0.0 $132k 1.3k 105.43
Nike CL B (NKE) 0.0 $132k 1.2k 110.37
Bloom Energy Corp Com Cl A (BE) 0.0 $131k 8.0k 16.35
Intuitive Surgical Com New (ISRG) 0.0 $131k 382.00 341.94
Antero Res (AR) 0.0 $131k 5.7k 23.03
Entergy Corporation (ETR) 0.0 $127k 1.3k 97.37
Dorchester Minerals Com Unit (DMLP) 0.0 $126k 4.2k 29.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $126k 1.0k 125.62
Consolidated Edison (ED) 0.0 $123k 1.4k 90.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $120k 1.1k 106.07
Deere & Company (DE) 0.0 $120k 295.00 405.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $118k 250.00 470.60
Kimco Realty Corporation (KIM) 0.0 $113k 5.7k 19.72
Steris Shs Usd (STE) 0.0 $110k 488.00 224.98
Extra Space Storage (EXR) 0.0 $104k 700.00 148.85
Amphenol Corp Cl A (APH) 0.0 $101k 1.2k 84.95
Vaalco Energy Com New (EGY) 0.0 $100k 27k 3.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $98k 599.00 163.65
First Financial Bankshares (FFIN) 0.0 $98k 3.4k 28.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $97k 1.8k 54.98
Norfolk Southern (NSC) 0.0 $96k 425.00 226.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $96k 2.4k 39.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $96k 1.9k 49.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $92k 800.00 114.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $92k 1.4k 67.50
Diageo Spon Adr New (DEO) 0.0 $92k 529.00 173.48
Targa Res Corp (TRGP) 0.0 $90k 1.2k 76.08
United Parcel Service CL B (UPS) 0.0 $90k 503.00 179.25
Corning Incorporated (GLW) 0.0 $88k 2.5k 35.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $87k 2.3k 37.69
Unilever Spon Adr New (UL) 0.0 $87k 1.7k 52.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $86k 1.1k 81.24
Alcoa (AA) 0.0 $85k 2.5k 33.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $85k 2.5k 33.94
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $84k 1.6k 52.74
Cullen/Frost Bankers (CFR) 0.0 $82k 763.00 107.53
PPG Industries (PPG) 0.0 $80k 542.00 148.30
S&p Global (SPGI) 0.0 $80k 200.00 400.89
Old National Ban (ONB) 0.0 $79k 5.7k 13.94
Lamb Weston Hldgs (LW) 0.0 $79k 683.00 114.95
4068594 Enphase Energy (ENPH) 0.0 $78k 466.00 167.48
Mondelez Intl Cl A (MDLZ) 0.0 $77k 1.1k 72.94
Stellar Bancorp Ord (STEL) 0.0 $75k 3.3k 22.89
CenterPoint Energy (CNP) 0.0 $75k 2.6k 29.15
Us Silica Hldgs (SLCA) 0.0 $74k 6.1k 12.13
CVS Caremark Corporation (CVS) 0.0 $73k 1.1k 69.13
Starbucks Corporation (SBUX) 0.0 $72k 729.00 99.06
Carrier Global Corporation (CARR) 0.0 $71k 1.4k 49.71
Helmerich & Payne (HP) 0.0 $71k 2.0k 35.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $71k 966.00 73.32
Cytokinetics Com New (CYTK) 0.0 $70k 2.1k 32.62
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $69k 1.4k 48.99
Bhp Group Sponsored Ads (BHP) 0.0 $69k 1.2k 59.67
Mag Silver Corp (MAG) 0.0 $69k 6.2k 11.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $66k 1.2k 56.39
Kayne Anderson MLP Investment (KYN) 0.0 $65k 8.0k 8.14
Hanover Insurance (THG) 0.0 $65k 571.00 113.03
Hercules Technology Growth Capital (HTGC) 0.0 $64k 4.3k 14.80
Wp Carey (WPC) 0.0 $63k 939.00 67.56
Illinois Tool Works (ITW) 0.0 $63k 253.00 250.16
Alexandria Real Estate Equities (ARE) 0.0 $62k 550.00 113.49
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $62k 8.4k 7.40
Ford Motor Company (F) 0.0 $62k 4.1k 15.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $62k 1.4k 44.96
Paychex (PAYX) 0.0 $62k 550.00 111.87
Broadridge Financial Solutions (BR) 0.0 $61k 371.00 165.63
Etf Managers Tr Prime Cybr Scrty 0.0 $60k 1.2k 50.58
Amkor Technology (AMKR) 0.0 $59k 2.0k 29.75
Valero Energy Corporation (VLO) 0.0 $59k 500.00 117.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $58k 200.00 287.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $55k 700.00 79.03
Amcor Ord (AMCR) 0.0 $55k 5.5k 9.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $54k 1.5k 36.00
Viper Energy Partners Com Unt Rp Int 0.0 $54k 2.0k 26.83
Equitrans Midstream Corp (ETRN) 0.0 $54k 5.6k 9.56
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.2k 44.52
Silvercrest Metals (SILV) 0.0 $51k 8.8k 5.86
Applied Materials (AMAT) 0.0 $51k 350.00 144.54
BP Sponsored Adr (BP) 0.0 $50k 1.4k 35.29
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $49k 1.6k 31.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $49k 3.5k 13.86
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $48k 22k 2.18
Sprott Com New (SII) 0.0 $47k 1.5k 32.40
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 500.00 92.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $46k 1.5k 31.52
Southwestern Energy Company 0.0 $45k 7.5k 6.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 185.00 243.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $45k 3.3k 13.51
Constellation Brands Cl A (STZ) 0.0 $44k 180.00 246.13
General Mills (GIS) 0.0 $43k 564.00 76.70
Lam Research Corporation 0.0 $43k 67.00 642.87
BlackRock 0.0 $43k 62.00 691.15
Tc Energy Corp (TRP) 0.0 $42k 1.1k 40.41
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $41k 1.1k 37.92
Seabridge Gold (SA) 0.0 $41k 3.4k 12.05
Nucor Corporation (NUE) 0.0 $41k 249.00 163.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 576.00 70.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $40k 203.00 197.45
F&g Annuities & Life Common Stock (FG) 0.0 $40k 1.6k 24.78
Gabelli Global Multimedia Trust (GGT) 0.0 $40k 6.0k 6.58
V.F. Corporation (VFC) 0.0 $39k 2.0k 19.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $38k 189.00 202.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 240.00 157.83
Propetro Hldg (PUMP) 0.0 $38k 4.6k 8.24
Excelerate Energy Cl A Com (EE) 0.0 $38k 1.9k 20.33
Oceaneering International (OII) 0.0 $37k 2.0k 18.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 369.00 100.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $37k 3.2k 11.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $37k 1.4k 26.13
C3 Ai Cl A (AI) 0.0 $36k 1.0k 36.43
Southwest Airlines (LUV) 0.0 $36k 1.0k 36.21
Agenus Com New 0.0 $34k 21k 1.60
Barrick Gold Corp (GOLD) 0.0 $34k 2.0k 16.93
Otter Tail Corporation (OTTR) 0.0 $34k 426.00 78.96
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 534.00 62.62
Vmware Cl A Com 0.0 $33k 231.00 143.69
PNC Financial Services (PNC) 0.0 $33k 263.00 125.95
Permian Resources Corp Class A Com (PR) 0.0 $33k 3.0k 10.96
Allstate Corporation (ALL) 0.0 $33k 300.00 109.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 300.00 107.13
Sun Life Financial (SLF) 0.0 $30k 575.00 52.12
Nuveen Real (JRI) 0.0 $29k 2.5k 11.42
Dell Technologies CL C (DELL) 0.0 $28k 525.00 54.11
Quest Diagnostics Incorporated (DGX) 0.0 $28k 200.00 140.56
Servicenow (NOW) 0.0 $28k 50.00 561.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $28k 511.00 54.41
Dow (DOW) 0.0 $28k 519.00 53.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $27k 2.8k 9.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $27k 79.00 342.80
Comerica Incorporated (CMA) 0.0 $27k 637.00 42.36
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.9k 14.58
Sabra Health Care REIT (SBRA) 0.0 $27k 2.3k 11.77
Comcast Corp Cl A (CMCSA) 0.0 $27k 642.00 41.55
American Electric Power Company (AEP) 0.0 $26k 313.00 84.20
Leidos Holdings (LDOS) 0.0 $26k 290.00 88.48
Omega Healthcare Investors (OHI) 0.0 $26k 835.00 30.69
American Assets Trust Inc reit (AAT) 0.0 $25k 1.3k 19.20
Southern Company (SO) 0.0 $25k 352.00 70.25
Tootsie Roll Industries (TR) 0.0 $24k 682.00 35.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $24k 644.00 37.32
Lauder Estee Cos Cl A (EL) 0.0 $24k 122.00 196.39
Ida (IDA) 0.0 $24k 232.00 102.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 600.00 39.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $23k 1.3k 18.64
Arista Networks (ANET) 0.0 $23k 140.00 162.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $23k 1.6k 14.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 202.00 109.84
Church & Dwight (CHD) 0.0 $22k 220.00 100.23
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $22k 1.0k 22.00
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.70
Appian Corp Cl A (APPN) 0.0 $22k 453.00 47.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.8k 11.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $21k 467.00 45.67
Insperity (NSP) 0.0 $20k 170.00 118.96
Black Hills Corporation (BKH) 0.0 $20k 328.00 60.26
BorgWarner (BWA) 0.0 $20k 400.00 48.91
Whitestone REIT (WSR) 0.0 $19k 2.0k 9.70
Goldman Sachs (GS) 0.0 $19k 60.00 322.55
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $19k 5.0k 3.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 72.00 255.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 290.00 61.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $18k 186.00 95.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $17k 423.00 41.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 36.00 478.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 229.00 75.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 333.00 50.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $16k 409.00 39.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.4k 11.44
First Majestic Silver Corp (AG) 0.0 $16k 2.9k 5.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 52.00 308.60
Superior Drilling Products (SDPI) 0.0 $16k 13k 1.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 220.00 72.62
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $16k 850.00 18.32
Duke Energy Corp Com New (DUK) 0.0 $16k 173.00 89.75
Etf Managers Tr Bluestar Israel 0.0 $15k 325.00 46.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 278.00 52.43
ON Semiconductor (ON) 0.0 $15k 153.00 94.58
Allete Com New (ALE) 0.0 $14k 240.00 57.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 140.00 96.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 572.00 23.19
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $13k 1.0k 12.50
Clearwater Paper (CLW) 0.0 $12k 396.00 31.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 502.00 24.63
Wheeler Real Estate Invt Tr Com New 0.0 $12k 20k 0.62
Ishares Tr Expanded Tech (IGV) 0.0 $12k 35.00 345.91
Te Connectivity SHS 0.0 $12k 86.00 140.16
Illumina (ILMN) 0.0 $12k 64.00 187.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 384.00 30.93
Organon & Co Common Stock (OGN) 0.0 $12k 567.00 20.81
Cadence Design Systems (CDNS) 0.0 $12k 50.00 234.52
Iron Mountain (IRM) 0.0 $12k 205.00 56.82
Ubs Group SHS (UBS) 0.0 $12k 572.00 20.27
General Motors Company (GM) 0.0 $12k 300.00 38.56
Huntsman Corporation (HUN) 0.0 $11k 400.00 27.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 400.00 26.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.3k 302.00 30.80
Corteva (CTVA) 0.0 $9.2k 161.00 57.30
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 225.00 40.09
Motorola Solutions Com New (MSI) 0.0 $8.2k 28.00 293.29
Us Bancorp Del Com New (USB) 0.0 $8.2k 248.00 33.04
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $8.1k 331.00 24.50
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $8.0k 131.00 61.29
Ishares Tr Select Divid Etf (DVY) 0.0 $7.9k 70.00 113.30
Service Corporation International (SCI) 0.0 $7.9k 122.00 64.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.9k 150.00 52.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.8k 80.00 97.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.4k 243.00 30.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 147.00 50.17
Itron (ITRI) 0.0 $7.2k 100.00 72.10
PerkinElmer (RVTY) 0.0 $7.1k 60.00 118.80
Boston Properties (BXP) 0.0 $6.9k 120.00 57.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.8k 120.00 56.47
Curo Group Holdings Corp (CUROQ) 0.0 $6.8k 5.0k 1.35
Block Cl A (SQ) 0.0 $6.7k 100.00 66.57
Ishares Msci Eurzone Etf (EZU) 0.0 $6.5k 142.00 45.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.5k 65.00 99.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.4k 110.00 58.62
GSK Sponsored Adr (GSK) 0.0 $6.4k 180.00 35.64
Align Technology (ALGN) 0.0 $6.4k 18.00 353.67
Keurig Dr Pepper (KDP) 0.0 $6.3k 200.00 31.27
United Sts Nat Gas Unit Par 0.0 $6.2k 837.00 7.42
Iamgold Corp (IAG) 0.0 $6.0k 2.3k 2.63
L3harris Technologies (LHX) 0.0 $5.9k 30.00 195.80
Kinross Gold Corp (KGC) 0.0 $5.8k 1.2k 4.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.5k 50.00 110.48
Hca Holdings (HCA) 0.0 $5.5k 18.00 303.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.2k 25.00 207.08
Parker-Hannifin Corporation (PH) 0.0 $5.1k 13.00 390.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 156.00 32.29
Nutrien (NTR) 0.0 $5.0k 85.00 59.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.9k 90.00 54.09
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.9k 150.00 32.35
DNP Select Income Fund (DNP) 0.0 $4.7k 444.00 10.48
Cousins Pptys Com New (CUZ) 0.0 $4.6k 200.00 22.80
Procept Biorobotics Corp (PRCT) 0.0 $4.4k 125.00 35.35
Zimmer Holdings (ZBH) 0.0 $4.4k 30.00 145.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.3k 220.00 19.53
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 117.00 36.39
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 265.53
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5k 16.00 219.62
Cel-sci Corp Com Par New (CVM) 0.0 $3.3k 1.4k 2.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.3k 113.00 29.21
Suncor Energy (SU) 0.0 $3.2k 110.00 29.33
Zoominfo Technologies Common Stock (ZI) 0.0 $3.2k 127.00 25.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.2k 97.00 33.20
Bce Com New (BCE) 0.0 $3.1k 68.00 45.60
Entegris (ENTG) 0.0 $3.0k 27.00 110.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.0k 35.00 84.49
Mattel (MAT) 0.0 $2.9k 150.00 19.54
Spotify Technology S A SHS (SPOT) 0.0 $2.9k 18.00 160.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.6k 20.00 130.65
Eversource Energy (ES) 0.0 $2.6k 36.00 70.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.4k 59.00 41.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.4k 24.00 100.79
Omni (OMC) 0.0 $2.4k 25.00 95.16
Watsco, Incorporated (WSO) 0.0 $2.3k 6.00 381.50
Becton, Dickinson and (BDX) 0.0 $2.1k 8.00 264.12
Truist Financial Corp equities (TFC) 0.0 $1.9k 63.00 30.37
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 144.00 13.28
Invesco SHS (IVZ) 0.0 $1.8k 109.00 16.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7k 17.00 98.00
American Intl Group Com New (AIG) 0.0 $1.5k 26.00 57.58
Otis Worldwide Corp (OTIS) 0.0 $1.3k 15.00 89.07
Ready Cap Corp Com reit (RC) 0.0 $1.3k 118.00 11.29
MGM Resorts International. (MGM) 0.0 $1.3k 30.00 43.93
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 109.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $717.000000 50.00 14.34
Leggett & Platt (LEG) 0.0 $682.000600 23.00 29.65
Alcon Ord Shs (ALC) 0.0 $663.000000 8.00 82.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $653.000400 52.00 12.56
Mink Therapeutics (INKT) 0.0 $648.992700 309.00 2.10
Citizens Financial (CFG) 0.0 $625.999200 24.00 26.08
A. O. Smith Corporation (AOS) 0.0 $583.000000 8.00 72.88
Quad / Graphics Com Cl A (QUAD) 0.0 $564.000000 150.00 3.76
American Airls (AAL) 0.0 $449.000000 25.00 17.96
Penn National Gaming (PENN) 0.0 $336.999600 14.00 24.07
IsoRay 0.0 $334.000000 500.00 0.67
Transocean Reg Shs (RIG) 0.0 $294.999600 42.00 7.02
Resideo Technologies (REZI) 0.0 $212.000400 12.00 17.67
Lumentum Hldgs (LITE) 0.0 $114.000000 2.00 57.00
Advansix (ASIX) 0.0 $70.000000 2.00 35.00
Garrett Motion (GTX) 0.0 $61.000000 8.00 7.62
Amplify Energy Corp (AMPY) 0.0 $34.000000 5.00 6.80
Rivian Automotive Com Cl A (RIVN) 0.0 $34.000000 2.00 17.00
Zimvie (ZIMV) 0.0 $33.999900 3.00 11.33
Embecta Corp Common Stock (EMBC) 0.0 $22.000000 1.00 22.00
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $12.999900 3.00 4.33