Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2023

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 507 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $93M 294k 315.75
Apple (AAPL) 4.2 $74M 434k 171.21
Exxon Mobil Corporation (XOM) 4.1 $73M 622k 117.58
Amazon (AMZN) 2.8 $51M 398k 127.12
Alphabet Cap Stk Cl C (GOOG) 2.7 $48M 361k 131.85
NVIDIA Corporation (NVDA) 2.3 $42M 96k 434.99
UnitedHealth (UNH) 2.1 $38M 76k 504.19
ConocoPhillips (COP) 1.9 $33M 276k 119.80
Meta Platforms Cl A (META) 1.8 $32M 106k 300.21
Visa Com Cl A (V) 1.7 $30M 130k 230.01
Crown Castle Intl (CCI) 1.6 $28M 306k 92.03
JPMorgan Chase & Co. (JPM) 1.6 $28M 194k 145.02
Prologis (PLD) 1.5 $27M 241k 112.21
Thermo Fisher Scientific (TMO) 1.5 $27M 53k 506.17
Costco Wholesale Corporation (COST) 1.5 $26M 47k 564.95
TJX Companies (TJX) 1.4 $25M 286k 88.88
Morgan Stanley Com New (MS) 1.4 $25M 310k 81.67
TransDigm Group Incorporated (TDG) 1.4 $24M 29k 843.13
Broadcom (AVGO) 1.4 $24M 29k 830.59
Lowe's Companies (LOW) 1.3 $24M 114k 207.84
Procter & Gamble Company (PG) 1.3 $23M 161k 145.86
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 1.3 $23M 54k 427.48
Caterpillar (CAT) 1.3 $23M 85k 273.00
Linde SHS (LIN) 1.2 $22M 60k 372.35
Welltower Inc Com reit (WELL) 1.2 $22M 271k 81.92
Palo Alto Networks (PANW) 1.2 $22M 94k 234.44
Tesla Motors (TSLA) 1.2 $22M 87k 250.22
Intuit (INTU) 1.2 $22M 42k 510.94
Quanta Services (PWR) 1.2 $21M 114k 187.07
Astrazeneca Sponsored Adr (AZN) 1.2 $21M 312k 67.72
AvalonBay Communities (AVB) 1.2 $21M 121k 173.16
Waste Management (WM) 1.2 $21M 137k 152.44
Stryker Corporation (SYK) 1.1 $20M 74k 273.27
Sba Communications Corp Cl A (SBAC) 1.1 $20M 101k 200.17
Digital Realty Trust (DLR) 1.1 $20M 165k 121.02
Emerson Electric (EMR) 1.1 $20M 206k 96.57
Ventas (VTR) 1.1 $20M 460k 42.51
salesforce (CRM) 1.1 $19M 95k 202.78
Invitation Homes (INVH) 1.1 $19M 596k 31.69
Equinix (EQIX) 1.1 $19M 26k 726.26
Sempra Energy (SRE) 1.0 $19M 275k 68.03
American Express Company (AXP) 1.0 $18M 119k 149.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 136k 130.86
Public Storage (PSA) 1.0 $18M 67k 263.52
Sun Communities (SUI) 1.0 $17M 144k 119.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $17M 383k 43.72
SYSCO Corporation (SYY) 0.9 $17M 252k 66.05
Comcast Corp Cl A (CMCSA) 0.9 $17M 372k 44.34
Dover Corporation (DOV) 0.9 $16M 116k 139.51
Amgen (AMGN) 0.9 $16M 60k 268.76
Iqvia Holdings (IQV) 0.9 $16M 79k 196.75
Kraft Heinz (KHC) 0.9 $15M 457k 33.64
American Homes 4 Rent Cl A (AMH) 0.9 $15M 455k 33.69
Honeywell International (HON) 0.9 $15M 83k 184.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $13M 237k 55.65
Extra Space Storage (EXR) 0.7 $13M 105k 121.58
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $13M 133k 95.42
Ishares Core Msci Emkt (IEMG) 0.7 $13M 265k 47.59
Americold Rlty Tr (COLD) 0.7 $12M 402k 30.59
Inventrust Pptys Corp Com New (IVT) 0.7 $12M 502k 24.00
Walt Disney Company (DIS) 0.6 $11M 136k 81.05
Site Centers Corp (SITC) 0.6 $11M 849k 12.44
Plymouth Indl Reit (PLYM) 0.6 $10M 475k 21.14
Bank of America Corporation (BAC) 0.6 $10M 364k 27.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $9.6M 246k 38.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $9.0M 343k 26.22
Equity Residential Sh Ben Int (EQR) 0.5 $8.9M 150k 59.28
Eli Lilly & Co. (LLY) 0.5 $8.4M 16k 537.13
Highwoods Properties (HIW) 0.5 $8.2M 400k 20.61
Cto Realty Growth (CTO) 0.4 $7.6M 466k 16.21
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.2M 38k 189.07
Rexford Industrial Realty Inc reit (REXR) 0.4 $7.0M 141k 49.67
Enterprise Products Partners (EPD) 0.4 $6.7M 247k 27.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.8M 123k 47.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.6M 164k 33.96
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.5M 70k 78.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.5M 115k 39.21
Coca-Cola Company (KO) 0.2 $4.3M 76k 55.98
National Retail Properties (NNN) 0.2 $4.2M 118k 35.34
Armada Hoffler Pptys (AHH) 0.2 $3.8M 366k 10.42
Merck & Co (MRK) 0.2 $3.7M 36k 102.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.4M 83k 41.42
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.3M 50k 65.75
Pfizer (PFE) 0.2 $3.3M 98k 33.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 8.1k 392.70
Johnson & Johnson (JNJ) 0.2 $2.9M 19k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 8.1k 350.30
Chevron Corporation (CVX) 0.2 $2.7M 16k 168.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 6.0k 429.44
Oneok (OKE) 0.1 $2.5M 40k 63.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 18k 143.33
Simon Property (SPG) 0.1 $2.4M 22k 108.03
Abbvie (ABBV) 0.1 $2.2M 15k 149.06
Pioneer Natural Resources (PXD) 0.1 $2.2M 9.5k 229.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 77k 27.23
Stratus Pptys Com New (STRS) 0.1 $2.0M 75k 27.40
Air Products & Chemicals (APD) 0.1 $1.9M 6.8k 283.40
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.7k 395.91
International Business Machines (IBM) 0.1 $1.8M 13k 140.30
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 20k 90.94
Intel Corporation (INTC) 0.1 $1.7M 49k 35.55
Halliburton Company (HAL) 0.1 $1.6M 39k 40.50
EOG Resources (EOG) 0.1 $1.6M 12k 126.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 22k 68.92
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 64.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.9k 163.93
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 58.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 75.15
Diamondback Energy (FANG) 0.1 $1.4M 8.8k 154.88
Schlumberger Com Stk (SLB) 0.1 $1.3M 23k 58.30
Wal-Mart Stores (WMT) 0.1 $1.3M 8.2k 159.93
Pepsi (PEP) 0.1 $1.3M 7.5k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 358.24
Kellogg Company (K) 0.1 $1.1M 19k 59.51
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 101.86
Abbott Laboratories (ABT) 0.1 $1.0M 11k 96.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 34k 30.35
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.4k 120.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 19k 53.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M 60k 16.96
Hershey Company (HSY) 0.1 $1.0M 5.0k 200.08
Automatic Data Processing (ADP) 0.1 $993k 4.1k 240.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $981k 20k 49.85
General Electric Com New (GE) 0.1 $915k 8.3k 110.55
Cisco Systems (CSCO) 0.1 $904k 17k 53.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $876k 786.00 1115.00
Medtronic SHS (MDT) 0.0 $875k 11k 78.36
Main Street Capital Corporation (MAIN) 0.0 $860k 21k 40.63
Colgate-Palmolive Company (CL) 0.0 $855k 12k 71.11
Verizon Communications (VZ) 0.0 $851k 26k 32.41
Kinder Morgan (KMI) 0.0 $840k 51k 16.58
Royal Gold (RGLD) 0.0 $759k 7.1k 106.33
Philip Morris International (PM) 0.0 $739k 8.0k 92.58
Genuine Parts Company (GPC) 0.0 $725k 5.0k 144.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $721k 13k 55.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $679k 5.3k 128.74
Pinnacle Financial Partners (PNFP) 0.0 $630k 9.4k 67.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $629k 2.4k 265.99
Select Sector Spdr Tr Financial (XLF) 0.0 $623k 19k 33.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $614k 2.5k 245.06
Dril-Quip (DRQ) 0.0 $610k 22k 28.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $606k 22k 27.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $586k 2.2k 272.31
Molson Coors Beverage CL B (TAP) 0.0 $578k 9.1k 63.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $568k 13k 44.59
Home Depot (HD) 0.0 $542k 1.8k 302.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $536k 3.3k 160.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $534k 35k 15.27
Wells Fargo & Company (WFC) 0.0 $517k 13k 40.86
At&t (T) 0.0 $511k 34k 15.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $500k 8.4k 59.42
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $498k 25k 19.92
Baker Hughes Company Cl A (BKR) 0.0 $497k 14k 35.32
Citigroup Com New (C) 0.0 $482k 12k 41.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $476k 6.8k 69.78
Rockwell Automation (ROK) 0.0 $461k 1.6k 285.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $449k 2.1k 212.41
Nxp Semiconductors N V (NXPI) 0.0 $440k 2.2k 199.92
Adobe Systems Incorporated (ADBE) 0.0 $438k 858.00 509.90
Qualcomm (QCOM) 0.0 $410k 3.7k 111.06
American Tower Reit (AMT) 0.0 $407k 2.5k 164.45
Devon Energy Corporation (DVN) 0.0 $406k 8.5k 47.70
Select Sector Spdr Tr Indl (XLI) 0.0 $395k 3.9k 101.38
Getty Realty (GTY) 0.0 $385k 14k 28.09
Realty Income (O) 0.0 $385k 7.7k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 2.2k 171.45
Cummins (CMI) 0.0 $377k 1.7k 228.46
Phillips 66 (PSX) 0.0 $367k 3.1k 120.15
Marathon Oil Corporation (MRO) 0.0 $353k 13k 26.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $349k 5.1k 68.81
Waste Connections (WCN) 0.0 $348k 2.6k 134.30
O'reilly Automotive (ORLY) 0.0 $339k 373.00 908.86
Bok Finl Corp Com New (BOKF) 0.0 $331k 4.1k 79.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $325k 6.4k 50.89
Apa Corporation (APA) 0.0 $323k 7.9k 41.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $323k 1.8k 176.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $322k 6.7k 47.89
Select Sector Spdr Tr Communication (XLC) 0.0 $311k 4.7k 65.57
Championx Corp (CHX) 0.0 $309k 8.7k 35.62
Hp (HPQ) 0.0 $308k 12k 25.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $307k 10k 30.66
Permian Resources Corp Class A Com (PR) 0.0 $305k 22k 13.96
Patterson-UTI Energy (PTEN) 0.0 $290k 21k 13.84
Dollar General (DG) 0.0 $285k 2.7k 105.80
Charles Schwab Corporation (SCHW) 0.0 $278k 5.1k 54.90
Texas Instruments Incorporated (TXN) 0.0 $275k 1.7k 159.01
McDonald's Corporation (MCD) 0.0 $275k 1.0k 263.44
Dupont De Nemours (DD) 0.0 $273k 3.7k 74.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $272k 5.7k 47.28
Paypal Holdings (PYPL) 0.0 $271k 4.6k 58.46
Pembina Pipeline Corp (PBA) 0.0 $268k 8.9k 30.06
Chord Energy Corporation Com New (CHRD) 0.0 $259k 1.6k 162.07
Occidental Petroleum Corporation (OXY) 0.0 $256k 3.9k 64.88
Wheaton Precious Metals Corp (WPM) 0.0 $256k 6.3k 40.55
Lockheed Martin Corporation (LMT) 0.0 $255k 623.00 408.96
Alexander & Baldwin (ALEX) 0.0 $251k 15k 16.73
Raytheon Technologies Corp (RTX) 0.0 $251k 3.5k 71.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 537.00 456.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $241k 13k 19.39
Nov (NOV) 0.0 $240k 12k 20.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $240k 2.5k 96.92
Ferrari Nv Ord (RACE) 0.0 $236k 800.00 295.54
Hormel Foods Corporation (HRL) 0.0 $234k 6.1k 38.03
Netflix (NFLX) 0.0 $233k 618.00 377.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $233k 10k 22.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $232k 5.8k 39.67
Gilead Sciences (GILD) 0.0 $230k 3.1k 74.94
Rayonier (RYN) 0.0 $228k 8.0k 28.46
EQT Corporation (EQT) 0.0 $225k 5.5k 40.58
Cactus Cl A (WHD) 0.0 $224k 4.5k 50.21
Progressive Corporation (PGR) 0.0 $211k 1.5k 139.30
Franco-Nevada Corporation (FNV) 0.0 $211k 1.6k 133.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $208k 12k 17.32
Uber Technologies (UBER) 0.0 $207k 4.5k 45.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $205k 820.00 249.35
Ball Corporation (BALL) 0.0 $199k 4.0k 49.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $194k 3.3k 58.93
Atmos Energy Corporation (ATO) 0.0 $193k 1.8k 105.93
Xcel Energy (XEL) 0.0 $186k 3.2k 57.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 13k 14.03
RPM International (RPM) 0.0 $180k 1.9k 94.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $179k 2.4k 75.64
Williams Companies (WMB) 0.0 $178k 5.3k 33.69
Oracle Corporation (ORCL) 0.0 $174k 1.6k 105.92
Tractor Supply Company (TSCO) 0.0 $170k 839.00 203.05
Select Sector Spdr Tr Energy (XLE) 0.0 $170k 1.9k 90.39
Crestwood Equity Partners Unit Ltd Partner 0.0 $165k 5.7k 29.25
Nextera Energy (NEE) 0.0 $165k 2.9k 57.29
Shopify Cl A (SHOP) 0.0 $164k 3.0k 54.57
International Flavors & Fragrances (IFF) 0.0 $164k 2.4k 68.17
Walgreen Boots Alliance (WBA) 0.0 $161k 7.2k 22.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $161k 2.0k 78.55
Global X Fds Us Pfd Etf (PFFD) 0.0 $157k 8.4k 18.81
W.R. Berkley Corporation (WRB) 0.0 $155k 2.4k 63.49
Marsh & McLennan Companies (MMC) 0.0 $152k 800.00 190.30
3M Company (MMM) 0.0 $151k 1.6k 93.62
Range Resources (RRC) 0.0 $146k 4.5k 32.41
Antero Res (AR) 0.0 $144k 5.7k 25.38
Starwood Property Trust (STWD) 0.0 $142k 7.4k 19.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $138k 2.1k 64.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $133k 1.0k 133.28
eBay (EBAY) 0.0 $132k 3.0k 44.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $128k 5.9k 21.74
Agnico (AEM) 0.0 $128k 2.8k 45.45
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $126k 1.6k 78.87
Boeing Company (BA) 0.0 $124k 649.00 191.68
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $124k 6.8k 18.12
Northrop Grumman Corporation (NOC) 0.0 $124k 281.00 440.19
Cgi Cl A Sub Vtg (GIB) 0.0 $123k 1.3k 98.49
Dorchester Minerals Com Unit (DMLP) 0.0 $122k 4.2k 29.05
Altria (MO) 0.0 $122k 2.9k 42.05
Zoetis Cl A (ZTS) 0.0 $121k 698.00 173.98
Entergy Corporation (ETR) 0.0 $120k 1.3k 92.50
Consolidated Edison (ED) 0.0 $116k 1.4k 85.53
Nike CL B (NKE) 0.0 $113k 1.2k 95.62
Intuitive Surgical Com New (ISRG) 0.0 $112k 382.00 292.29
Deere & Company (DE) 0.0 $111k 295.00 377.38
United Natural Foods (UNFI) 0.0 $106k 7.5k 14.14
Nine Energy Service (NINE) 0.0 $104k 25k 4.12
Targa Res Corp (TRGP) 0.0 $102k 1.2k 85.70
Kimco Realty Corporation (KIM) 0.0 $101k 5.7k 17.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 250.00 399.45
Bloom Energy Corp Com Cl A (BE) 0.0 $100k 7.5k 13.26
Amphenol Corp Cl A (APH) 0.0 $98k 1.2k 83.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $96k 1.9k 49.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $95k 3.0k 31.82
Steris Shs Usd (STE) 0.0 $95k 433.00 219.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $94k 1.8k 53.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $92k 2.4k 37.95
Ares Capital Corporation (ARCC) 0.0 $92k 4.7k 19.47
Stellus Capital Investment (SCM) 0.0 $90k 6.6k 13.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $88k 800.00 109.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $88k 1.4k 64.35
First Financial Bankshares (FFIN) 0.0 $86k 3.4k 25.12
Us Silica Hldgs (SLCA) 0.0 $85k 6.1k 14.04
Helmerich & Payne (HP) 0.0 $84k 2.0k 42.16
Norfolk Southern (NSC) 0.0 $84k 425.00 196.93
Old National Ban (ONB) 0.0 $83k 5.7k 14.54
Unilever Spon Adr New (UL) 0.0 $82k 1.7k 49.40
Carrier Global Corporation (CARR) 0.0 $79k 1.4k 55.20
Diageo Spon Adr New (DEO) 0.0 $79k 529.00 149.18
Enbridge (ENB) 0.0 $79k 2.4k 33.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $79k 2.3k 34.07
United Parcel Service CL B (UPS) 0.0 $78k 503.00 155.87
Corning Incorporated (GLW) 0.0 $76k 2.5k 30.47
Alcoa (AA) 0.0 $74k 2.5k 29.06
CVS Caremark Corporation (CVS) 0.0 $74k 1.1k 69.82
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.1k 69.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $72k 1.1k 68.04
Valero Energy Corporation (VLO) 0.0 $71k 500.00 141.71
Hercules Technology Growth Capital (HTGC) 0.0 $71k 4.3k 16.42
Stellar Bancorp Ord (STEL) 0.0 $70k 3.3k 21.32
Cullen/Frost Bankers (CFR) 0.0 $70k 763.00 91.21
CenterPoint Energy (CNP) 0.0 $69k 2.6k 26.85
PPG Industries (PPG) 0.0 $68k 523.00 129.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $68k 966.00 69.86
Kayne Anderson MLP Investment (KYN) 0.0 $67k 8.0k 8.41
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $67k 1.4k 47.24
Starbucks Corporation (SBUX) 0.0 $67k 729.00 91.27
Broadridge Financial Solutions (BR) 0.0 $66k 371.00 179.05
Bhp Group Sponsored Ads (BHP) 0.0 $66k 1.2k 56.88
Mag Silver Corp (MAG) 0.0 $64k 6.2k 10.37
Hanover Insurance (THG) 0.0 $63k 571.00 110.98
Lamb Weston Hldgs (LW) 0.0 $63k 683.00 92.46
Cytokinetics Com New (CYTK) 0.0 $63k 2.1k 29.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $62k 1.2k 53.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $62k 1.5k 41.30
Etf Managers Tr Prime Cybr Scrty 0.0 $61k 1.2k 51.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $60k 1.4k 43.53
Illinois Tool Works (ITW) 0.0 $58k 253.00 230.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $58k 8.4k 6.91
4068594 Enphase Energy (ENPH) 0.0 $56k 466.00 120.15
BP Sponsored Adr (BP) 0.0 $55k 1.4k 38.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 709.00 75.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 700.00 75.98
Equitrans Midstream Corp (ETRN) 0.0 $53k 5.6k 9.37
Oceaneering International (OII) 0.0 $51k 2.0k 25.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $51k 3.5k 14.56
Ford Motor Company (F) 0.0 $51k 4.1k 12.42
Amcor Ord (AMCR) 0.0 $51k 5.5k 9.16
Alexandria Real Estate Equities (ARE) 0.0 $50k 500.00 100.10
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.2k 42.65
Propetro Hldg (PUMP) 0.0 $49k 4.6k 10.63
Southwestern Energy Company (SWN) 0.0 $49k 7.5k 6.45
Applied Materials (AMAT) 0.0 $49k 350.00 138.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $47k 1.6k 29.91
Constellation Brands Cl A (STZ) 0.0 $45k 180.00 251.33
Amkor Technology (AMKR) 0.0 $45k 2.0k 22.60
F&g Annuities & Life Common Stock (FG) 0.0 $45k 1.6k 28.06
Sprott Com New (SII) 0.0 $44k 1.5k 30.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $44k 904.00 48.49
Lam Research Corporation (LRCX) 0.0 $42k 67.00 626.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 576.00 68.42
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $39k 1.1k 36.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $39k 1.1k 35.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $39k 203.00 190.73
Silvercrest Metals (SILV) 0.0 $39k 8.8k 4.41
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $39k 22k 1.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $37k 189.00 195.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 240.00 151.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 715.00 50.60
Dell Technologies CL C (DELL) 0.0 $36k 525.00 68.90
Tc Energy Corp (TRP) 0.0 $36k 1.1k 34.41
General Mills (GIS) 0.0 $36k 564.00 63.99
Seabridge Gold (SA) 0.0 $36k 3.4k 10.55
V.F. Corporation (VFC) 0.0 $35k 2.0k 17.67
Gabelli Global Multimedia Trust (GGT) 0.0 $35k 6.0k 5.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $35k 1.5k 23.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35k 1.1k 31.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $35k 1.4k 24.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 145.00 234.91
Allstate Corporation (ALL) 0.0 $33k 300.00 111.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $33k 3.2k 10.43
Otter Tail Corporation (OTTR) 0.0 $32k 426.00 75.92
PNC Financial Services (PNC) 0.0 $32k 263.00 122.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 369.00 86.90
Sabra Health Care REIT (SBRA) 0.0 $32k 2.3k 13.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $32k 727.00 43.78
Excelerate Energy Cl A Com (EE) 0.0 $32k 1.9k 17.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 1.3k 23.94
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $29k 692.00 42.20
Barrick Gold Corp (GOLD) 0.0 $29k 2.0k 14.55
Servicenow (NOW) 0.0 $28k 50.00 558.96
Omega Healthcare Investors (OHI) 0.0 $28k 835.00 33.16
Southwest Airlines (LUV) 0.0 $27k 1.0k 27.07
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.9k 14.48
Dow (DOW) 0.0 $27k 519.00 51.56
Nuveen Real (JRI) 0.0 $27k 2.5k 10.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 511.00 51.87
Comerica Incorporated (CMA) 0.0 $27k 637.00 41.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 79.00 333.92
Arista Networks (ANET) 0.0 $26k 140.00 183.94
C3 Ai Cl A (AI) 0.0 $26k 1.0k 25.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25k 600.00 42.20
American Assets Trust Inc reit (AAT) 0.0 $25k 1.3k 19.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $25k 1.6k 15.32
Duke Energy Corp Com New (DUK) 0.0 $24k 275.00 88.26
Leidos Holdings (LDOS) 0.0 $24k 260.00 92.16
Agenus Com New (AGEN) 0.0 $24k 21k 1.13
American Electric Power Company (AEP) 0.0 $24k 313.00 75.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 223.00 103.32
Southern Company (SO) 0.0 $23k 352.00 64.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $22k 1.3k 17.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 513.00 43.25
Ida (IDA) 0.0 $22k 232.00 93.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 425.00 50.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 202.00 104.34
Appian Corp Cl A (APPN) 0.0 $21k 453.00 45.61
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.5k 8.26
Tootsie Roll Industries (TR) 0.0 $20k 682.00 29.86
Church & Dwight (CHD) 0.0 $20k 220.00 91.63
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $20k 1.0k 19.45
Goldman Sachs (GS) 0.0 $19k 60.00 323.58
Whitestone REIT (WSR) 0.0 $19k 2.0k 9.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 290.00 65.95
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $19k 467.00 40.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.8k 10.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $18k 567.00 32.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 72.00 246.11
Black Hills Corporation (BKH) 0.0 $17k 328.00 50.59
Insperity (NSP) 0.0 $17k 170.00 97.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 344.00 47.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 186.00 86.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $16k 409.00 38.59
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $16k 850.00 18.45
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 113.00 137.94
First Majestic Silver Corp (AG) 0.0 $15k 2.9k 5.13
Lauder Estee Cos Cl A (EL) 0.0 $15k 100.00 144.55
Clearwater Paper (CLW) 0.0 $14k 396.00 36.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.4k 10.15
ON Semiconductor (ON) 0.0 $14k 153.00 92.95
Ubs Group SHS (UBS) 0.0 $14k 572.00 24.65
Etf Managers Tr Bluestar Israel 0.0 $13k 325.00 41.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 572.00 23.29
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $13k 5.0k 2.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 140.00 91.35
Allete Com New (ALE) 0.0 $13k 240.00 52.80
Iron Mountain (IRM) 0.0 $12k 205.00 59.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 375.00 32.25
Ishares Tr Expanded Tech (IGV) 0.0 $12k 35.00 341.29
Cadence Design Systems (CDNS) 0.0 $12k 50.00 234.30
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 333.00 34.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 384.00 30.15
Nucor Corporation (NUE) 0.0 $11k 69.00 156.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 607.00 17.75
Te Connectivity SHS (TEL) 0.0 $11k 86.00 123.53
General Motors Company (GM) 0.0 $9.9k 300.00 32.97
Organon & Co Common Stock (OGN) 0.0 $9.8k 567.00 17.36
Wp Carey (WPC) 0.0 $9.7k 180.00 54.08
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.4k 400.00 23.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.9k 302.00 29.54
Illumina (ILMN) 0.0 $8.8k 64.00 137.28
Corteva (CTVA) 0.0 $8.2k 161.00 51.16
Us Bancorp Del Com New (USB) 0.0 $8.2k 248.00 33.06
Rpt Realty 7.25 Pfd D Conv 0.0 $7.8k 150.00 51.77
BlackRock (BLK) 0.0 $7.8k 12.00 646.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.7k 25.00 307.12
Motorola Solutions Com New (MSI) 0.0 $7.6k 28.00 272.25
Ishares Tr Select Divid Etf (DVY) 0.0 $7.5k 70.00 107.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.3k 147.00 49.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.2k 364.00 19.83
Boston Properties (BXP) 0.0 $7.1k 120.00 59.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.1k 243.00 29.14
Service Corporation International (SCI) 0.0 $7.0k 122.00 57.15
PerkinElmer (RVTY) 0.0 $6.6k 60.00 110.70
Wheeler Real Estate Invt Tr (WHLR) 0.0 $6.6k 2.0k 3.28
GSK Sponsored Adr (GSK) 0.0 $6.5k 180.00 36.25
Keurig Dr Pepper (KDP) 0.0 $6.3k 200.00 31.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.1k 65.00 94.34
Ishares Msci Eurzone Etf (EZU) 0.0 $6.0k 142.00 42.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.8k 120.00 48.50
United Sts Nat Gas Unit Par 0.0 $5.7k 837.00 6.83
Kinross Gold Corp (KGC) 0.0 $5.6k 1.2k 4.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.3k 50.00 106.20
Curo Group Holdings Corp (CUROQ) 0.0 $5.3k 5.0k 1.05
Nutrien (NTR) 0.0 $5.2k 85.00 61.76
L3harris Technologies (LHX) 0.0 $5.2k 30.00 174.13
Cel-sci Corp Com Par New (CVM) 0.0 $5.1k 4.1k 1.25
Parker-Hannifin Corporation (PH) 0.0 $5.1k 13.00 389.54
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $5.0k 331.00 15.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 25.00 200.64
Iamgold Corp (IAG) 0.0 $4.9k 2.3k 2.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.7k 150.00 31.64
Hca Holdings (HCA) 0.0 $4.4k 18.00 246.00
Block Cl A (SQ) 0.0 $4.4k 100.00 44.26
DNP Select Income Fund (DNP) 0.0 $4.2k 444.00 9.52
Procept Biorobotics Corp (PRCT) 0.0 $4.1k 125.00 32.82
Cousins Pptys Com New (CUZ) 0.0 $4.1k 200.00 20.37
Sherwin-Williams Company (SHW) 0.0 $3.8k 15.00 255.07
Suncor Energy (SU) 0.0 $3.8k 110.00 34.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.7k 113.00 32.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.5k 50.00 70.76
Zimmer Holdings (ZBH) 0.0 $3.4k 30.00 112.23
Mattel (MAT) 0.0 $3.3k 150.00 22.03
Spotify Technology S A SHS (SPOT) 0.0 $2.8k 18.00 154.67
Bce Com New (BCE) 0.0 $2.6k 68.00 38.21
Entegris (ENTG) 0.0 $2.5k 27.00 93.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.5k 20.00 122.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.3k 59.00 39.20
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.3k 117.00 19.50
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 140.00 15.10
Eversource Energy (ES) 0.0 $2.1k 36.00 58.17
Zoominfo Technologies Common Stock (ZI) 0.0 $2.1k 127.00 16.40
Truist Financial Corp equities (TFC) 0.0 $1.8k 63.00 28.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6k 17.00 94.06
Invesco SHS (IVZ) 0.0 $1.6k 109.00 14.52
American Intl Group Com New (AIG) 0.0 $1.6k 26.00 60.62
Otis Worldwide Corp (OTIS) 0.0 $1.2k 15.00 80.33
Ready Cap Corp Com reit (RC) 0.0 $1.2k 118.00 10.11
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 106.27
Quad / Graphics Com Cl A (QUAD) 0.0 $754.995000 150.00 5.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $751.000000 50.00 15.02
Alcon Ord Shs (ALC) 0.0 $621.000000 8.00 77.62
Transocean Reg Shs (RIG) 0.0 $345.000600 42.00 8.21
Mink Therapeutics (INKT) 0.0 $339.992700 309.00 1.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $337.001000 31.00 10.87
Penn National Gaming (PENN) 0.0 $322.000000 14.00 23.00
American Airls (AAL) 0.0 $321.000000 25.00 12.84
Resideo Technologies (REZI) 0.0 $189.999600 12.00 15.83
IsoRay (CATX) 0.0 $137.000000 500.00 0.27
Lumentum Hldgs (LITE) 0.0 $91.000000 2.00 45.50
Garrett Motion (GTX) 0.0 $64.000000 8.00 8.00
Advansix (ASIX) 0.0 $63.000000 2.00 31.50
Rivian Automotive Com Cl A (RIVN) 0.0 $49.000000 2.00 24.50
Amplify Energy Corp (AMPY) 0.0 $37.000000 5.00 7.40
Zimvie (ZIMV) 0.0 $29.000100 3.00 9.67
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $21.000000 3.00 7.00