Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2024

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 547 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $139M 330k 421.50
Nvidia Corporation Call Call Option (Principal) (NVDA) 5.4 $129M 960k 134.29
Apple (AAPL) 4.7 $113M 452k 250.42
Amazon (AMZN) 3.9 $93M 425k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.1 $74M 390k 190.44
Meta Platforms Cl A (META) 3.0 $72M 122k 585.51
Exxon Mobil Corporation (XOM) 2.5 $59M 546k 107.57
Eli Lilly & Co. (LLY) 2.3 $55M 71k 772.00
JPMorgan Chase & Co. (JPM) 2.1 $51M 212k 239.71
Quanta Services (PWR) 1.9 $44M 140k 316.05
Visa Com Cl A (V) 1.8 $44M 139k 316.04
UnitedHealth (UNH) 1.7 $41M 81k 505.86
TJX Companies (TJX) 1.7 $40M 331k 120.81
Morgan Stanley Com New (MS) 1.7 $39M 314k 125.72
Tesla Motors (TSLA) 1.7 $39M 98k 403.84
Costco Wholesale Corporation (COST) 1.6 $39M 42k 916.27
TransDigm Group Incorporated (TDG) 1.6 $38M 30k 1267.28
Lowe's Companies (LOW) 1.5 $37M 148k 246.80
American Express Company (AXP) 1.5 $36M 121k 296.79
Equinix (EQIX) 1.5 $36M 38k 942.89
salesforce (CRM) 1.4 $34M 103k 334.33
ConocoPhillips (COP) 1.4 $34M 338k 99.17
Thermo Fisher Scientific (TMO) 1.3 $32M 61k 520.23
Emerson Electric (EMR) 1.3 $31M 246k 123.93
Procter & Gamble Company (PG) 1.3 $30M 178k 167.65
Waste Management (WM) 1.2 $29M 145k 201.79
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.2 $29M 50k 586.08
Sempra Energy (SRE) 1.2 $29M 329k 87.72
Stryker Corporation (SYK) 1.2 $28M 77k 360.05
Linde SHS (LIN) 1.1 $26M 62k 418.67
General Dynamics Corporation (GD) 1.1 $25M 95k 263.49
Trimble Navigation (TRMB) 1.0 $25M 354k 70.66
Dover Corporation (DOV) 1.0 $24M 128k 187.60
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $24M 135k 177.03
Astrazeneca Sponsored Adr (AZN) 1.0 $24M 362k 65.52
Qualcomm (QCOM) 1.0 $24M 154k 153.62
Ventas (VTR) 1.0 $23M 386k 59.26
Keurig Dr Pepper (KDP) 1.0 $23M 711k 32.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $23M 119k 189.30
Prologis (PLD) 0.9 $21M 198k 105.70
Comcast Corp Cl A (CMCSA) 0.8 $20M 523k 37.53
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $19M 164k 116.91
Amgen (AMGN) 0.8 $19M 73k 260.64
Welltower Inc Com reit (WELL) 0.8 $18M 145k 126.03
AvalonBay Communities (AVB) 0.8 $18M 82k 221.41
Public Storage (PSA) 0.8 $18M 60k 299.44
Digital Realty Trust (DLR) 0.7 $17M 97k 178.33
American Tower Reit (AMT) 0.7 $17M 92k 184.72
Walt Disney Company (DIS) 0.7 $16M 147k 111.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $16M 326k 47.82
Crown Castle Intl (CCI) 0.6 $16M 170k 90.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $14M 361k 39.56
American Homes 4 Rent Cl A (AMH) 0.6 $14M 373k 37.42
Sun Communities (SUI) 0.6 $14M 110k 123.75
Ishares Core Msci Emkt (IEMG) 0.6 $14M 260k 52.22
Brixmor Prty (BRX) 0.6 $13M 479k 27.84
Sba Communications Corp Cl A (SBAC) 0.6 $13M 65k 203.80
Invitation Homes (INVH) 0.6 $13M 410k 32.21
Bank of America Corporation (BAC) 0.6 $13M 298k 43.95
Healthcare Rlty Tr Cl A Com (HR) 0.5 $13M 761k 16.95
Rexford Industrial Realty Inc reit (REXR) 0.5 $13M 325k 39.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $13M 206k 61.37
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 45k 240.28
Americold Rlty Tr (COLD) 0.4 $11M 494k 21.58
National Retail Properties (NNN) 0.4 $10M 249k 40.85
Sila Realty Trust Common Stock (SILA) 0.4 $10M 412k 24.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $9.5M 327k 29.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.1M 102k 89.08
American Healthcare Reit Com Shs (AHR) 0.4 $8.5M 297k 28.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $8.2M 137k 59.73
Inventrust Pptys Corp Com New (IVT) 0.3 $8.1M 266k 30.31
Merck & Co (MRK) 0.3 $7.9M 80k 99.48
Enterprise Products Partners (EPD) 0.3 $7.3M 234k 31.36
Extra Space Storage (EXR) 0.3 $7.1M 47k 149.60
Alexandria Real Estate Equities (ARE) 0.3 $6.6M 67k 98.59
Vici Pptys (VICI) 0.3 $6.4M 216k 29.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.7M 311k 18.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.5M 212k 25.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 110k 44.04
Highwoods Properties (HIW) 0.2 $4.7M 154k 30.58
Coca-Cola Company (KO) 0.2 $4.4M 70k 62.26
Oneok (OKE) 0.2 $4.0M 40k 100.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.2M 17k 189.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 6.8k 453.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 5.2k 588.71
SYSCO Corporation (SYY) 0.1 $3.0M 39k 76.46
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $3.0M 46k 64.81
International Business Machines (IBM) 0.1 $3.0M 14k 219.83
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 6.3k 444.68
Broadcom (AVGO) 0.1 $2.6M 11k 231.84
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.6k 526.57
Abbvie (ABBV) 0.1 $2.4M 13k 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.4k 538.81
Honeywell International (HON) 0.1 $2.3M 10k 225.89
Wal-Mart Stores (WMT) 0.1 $2.3M 25k 90.35
Johnson & Johnson (JNJ) 0.1 $2.2M 15k 144.62
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 9.3k 232.52
Intuit (INTU) 0.1 $2.1M 3.3k 628.50
Chevron Corporation (CVX) 0.1 $2.0M 14k 144.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.9M 51k 38.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.5k 511.30
Pfizer (PFE) 0.1 $1.8M 67k 26.53
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 20k 86.02
EOG Resources (EOG) 0.1 $1.6M 13k 122.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 75.61
Kellogg Company (K) 0.1 $1.6M 19k 80.97
Ge Aerospace Com New (GE) 0.1 $1.6M 9.3k 166.79
Shell Spon Ads (SHEL) 0.1 $1.5M 24k 62.65
Arista Networks Com Shs (ANET) 0.1 $1.5M 13k 110.53
Caterpillar (CAT) 0.1 $1.4M 4.0k 362.76
Kinder Morgan (KMI) 0.1 $1.4M 52k 27.40
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 56.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 60k 22.18
Stratus Pptys Com New (STRS) 0.1 $1.3M 61k 20.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 78.01
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.11
Diamondback Energy (FANG) 0.1 $1.2M 7.4k 163.83
Automatic Data Processing (ADP) 0.1 $1.2M 4.1k 292.73
Home Depot (HD) 0.1 $1.2M 3.1k 388.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 52k 22.70
Verizon Communications (VZ) 0.0 $1.2M 30k 39.99
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.2M 17k 69.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 30k 37.09
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 290.04
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.91
Halliburton Company (HAL) 0.0 $1.0M 38k 27.19
Novartis Sponsored Adr (NVS) 0.0 $1.0M 10k 97.31
Philip Morris International (PM) 0.0 $998k 8.3k 120.35
Cisco Systems (CSCO) 0.0 $975k 17k 59.20
Intel Corporation (INTC) 0.0 $969k 48k 20.05
Kimberly-Clark Corporation (KMB) 0.0 $963k 7.3k 131.04
Main Street Capital Corporation (MAIN) 0.0 $962k 16k 58.58
Royal Gold (RGLD) 0.0 $941k 7.1k 131.85
Medtronic SHS (MDT) 0.0 $926k 12k 79.88
Simon Property (SPG) 0.0 $861k 5.0k 172.21
Hershey Company (HSY) 0.0 $854k 5.0k 169.35
Kraft Heinz (KHC) 0.0 $797k 26k 30.71
Pepsi (PEP) 0.0 $778k 5.1k 152.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $776k 15k 53.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $773k 647.00 1194.31
Schlumberger Com Stk (SLB) 0.0 $768k 20k 38.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $763k 32k 23.68
Ge Vernova (GEV) 0.0 $763k 2.3k 328.93
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $762k 34k 22.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $749k 2.2k 334.25
Oracle Corporation (ORCL) 0.0 $749k 4.5k 166.63
Bank of New York Mellon Corporation (BK) 0.0 $669k 8.7k 76.83
Select Sector Spdr Tr Financial (XLF) 0.0 $656k 14k 48.33
Citigroup Com New (C) 0.0 $648k 9.2k 70.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $631k 1.5k 410.44
At&t (T) 0.0 $629k 28k 22.77
Genuine Parts Company (GPC) 0.0 $584k 5.0k 116.76
Analog Devices (ADI) 0.0 $584k 2.7k 212.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $572k 22k 25.54
Marathon Petroleum Corp (MPC) 0.0 $563k 4.0k 139.50
Palo Alto Networks (PANW) 0.0 $561k 3.1k 181.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $554k 11k 49.41
Baker Hughes Company Cl A (BKR) 0.0 $551k 13k 41.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $529k 1.8k 289.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $526k 2.3k 224.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $519k 3.8k 137.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $517k 2.1k 242.13
Eagle Materials (EXP) 0.0 $513k 2.1k 246.76
Wells Fargo & Company (WFC) 0.0 $463k 6.6k 70.24
Applied Materials (AMAT) 0.0 $451k 2.8k 162.63
Select Sector Spdr Tr Communication (XLC) 0.0 $425k 4.4k 96.81
Lam Research Corp Com New (LRCX) 0.0 $410k 5.7k 72.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $401k 5.6k 71.91
Select Sector Spdr Tr Indl (XLI) 0.0 $372k 2.8k 131.76
Kite Rlty Group Tr Com New (KRG) 0.0 $359k 14k 25.24
Wheaton Precious Metals Corp (WPM) 0.0 $354k 6.3k 56.24
Cto Realty Growth (CTO) 0.0 $345k 18k 19.71
Pembina Pipeline Corp (PBA) 0.0 $329k 8.9k 36.95
Permian Resources Corp Class A Com (PR) 0.0 $329k 23k 14.38
Sabra Health Care REIT (SBRA) 0.0 $324k 19k 17.32
Nxp Semiconductors N V (NXPI) 0.0 $322k 1.5k 207.85
Cummins (CMI) 0.0 $314k 900.00 348.60
McDonald's Corporation (MCD) 0.0 $304k 1.0k 289.89
Bok Finl Corp Com New (BOKF) 0.0 $304k 2.9k 106.43
Mondelez Intl Cl A (MDLZ) 0.0 $302k 5.1k 59.73
EQT Corporation (EQT) 0.0 $302k 6.5k 46.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $294k 5.8k 50.88
Getty Realty (GTY) 0.0 $292k 9.6k 30.49
Rockwell Automation (ROK) 0.0 $291k 1.0k 285.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $288k 12k 24.06
Corning Incorporated (GLW) 0.0 $285k 6.0k 47.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $285k 12k 23.76
Texas Instruments Incorporated (TXN) 0.0 $285k 1.5k 187.51
Black Hills Corporation (BKH) 0.0 $283k 4.8k 58.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $282k 10k 28.15
Waste Connections (WCN) 0.0 $278k 1.6k 171.58
Altria (MO) 0.0 $267k 5.1k 52.29
Raytheon Technologies Corp (RTX) 0.0 $266k 2.3k 115.72
Progressive Corporation (PGR) 0.0 $266k 1.1k 239.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 4.2k 62.31
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $261k 11k 24.24
Cactus Cl A (WHD) 0.0 $260k 4.5k 58.36
Devon Energy Corporation (DVN) 0.0 $258k 7.9k 32.73
Atmos Energy Corporation (ATO) 0.0 $254k 1.8k 139.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $254k 5.0k 50.21
O'reilly Automotive (ORLY) 0.0 $251k 212.00 1185.80
Agnico (AEM) 0.0 $250k 3.2k 78.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $249k 2.6k 96.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $249k 2.5k 100.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $247k 13k 19.84
Lockheed Martin Corporation (LMT) 0.0 $246k 506.00 485.94
Deere & Company (DE) 0.0 $245k 578.00 423.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $244k 10k 24.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 598.00 401.58
Championx Corp (CHX) 0.0 $236k 8.7k 27.19
RPM International (RPM) 0.0 $233k 1.9k 123.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 2.8k 78.61
Ball Corporation (BALL) 0.0 $221k 4.0k 55.13
Charles Schwab Corporation (SCHW) 0.0 $220k 3.0k 74.01
Nextera Energy (NEE) 0.0 $220k 3.1k 71.69
W.R. Berkley Corporation (WRB) 0.0 $215k 3.7k 58.52
Shopify Cl A (SHOP) 0.0 $213k 2.0k 106.33
Rayonier (RYN) 0.0 $209k 8.0k 26.10
3M Company (MMM) 0.0 $207k 1.6k 129.09
Amphenol Corp Cl A (APH) 0.0 $204k 2.9k 69.45
S&p Global (SPGI) 0.0 $204k 409.00 498.03
Antero Res (AR) 0.0 $199k 5.7k 35.05
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $198k 4.0k 49.37
Entergy Corporation (ETR) 0.0 $197k 2.6k 75.82
Hormel Foods Corporation (HRL) 0.0 $193k 6.1k 31.37
Dupont De Nemours (DD) 0.0 $191k 2.5k 76.25
Bloom Energy Corp Com Cl A (BE) 0.0 $189k 8.5k 22.21
Franco-Nevada Corporation (FNV) 0.0 $186k 1.6k 117.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $180k 2.4k 76.24
Apa Corporation (APA) 0.0 $179k 7.8k 23.09
Zoetis Cl A (ZTS) 0.0 $179k 1.1k 162.93
Marsh & McLennan Companies (MMC) 0.0 $177k 833.00 212.41
Patterson-UTI Energy (PTEN) 0.0 $173k 21k 8.26
Select Sector Spdr Tr Energy (XLE) 0.0 $173k 2.0k 85.66
Chord Energy Corporation Com New (CHRD) 0.0 $171k 1.5k 116.92
Phillips 66 (PSX) 0.0 $168k 1.5k 113.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $167k 6.4k 26.07
Netflix (NFLX) 0.0 $166k 186.00 891.32
Nov (NOV) 0.0 $165k 11k 14.60
Range Resources (RRC) 0.0 $162k 4.5k 35.98
Global X Fds Us Pfd Etf (PFFD) 0.0 $160k 8.2k 19.51
Cheesecake Factory Note 0.375% 6/1 0.0 $147k 150k 0.98
Targa Res Corp (TRGP) 0.0 $147k 822.00 178.44
Tractor Supply Company (TSCO) 0.0 $142k 2.7k 53.06
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $141k 11k 13.05
Dorchester Minerals Com Unit (DMLP) 0.0 $140k 4.2k 33.33
Axcelis Technologies Com New (ACLS) 0.0 $140k 2.0k 69.87
Cgi Cl A Sub Vtg (GIB) 0.0 $137k 1.3k 109.32
Xcel Energy (XEL) 0.0 $135k 2.0k 67.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $134k 5.9k 22.79
Williams Companies (WMB) 0.0 $128k 2.4k 54.12
Ferrari Nv Ord (RACE) 0.0 $128k 300.00 424.84
Unilever Spon Adr New (UL) 0.0 $125k 2.2k 56.70
Old National Ban (ONB) 0.0 $124k 5.7k 21.71
First Financial Bankshares (FFIN) 0.0 $123k 3.4k 36.05
Goldman Sachs (GS) 0.0 $113k 198.00 572.62
Hp (HPQ) 0.0 $111k 3.4k 32.63
Suncor Energy (SU) 0.0 $111k 3.1k 35.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $109k 1.4k 75.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 800.00 135.37
Truist Financial Corp equities (TFC) 0.0 $106k 2.5k 43.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $105k 2.6k 40.34
Stellus Capital Investment (SCM) 0.0 $105k 7.6k 13.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $104k 304.00 342.16
Broadridge Financial Solutions (BR) 0.0 $103k 456.00 226.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 2.4k 41.82
Starwood Property Trust (STWD) 0.0 $102k 5.4k 18.95
Archer Daniels Midland Company (ADM) 0.0 $101k 2.0k 50.52
Nike CL B (NKE) 0.0 $98k 1.3k 75.67
Viper Energy Cl A 0.0 $98k 2.0k 49.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $97k 1.9k 50.11
Alcoa (AA) 0.0 $97k 2.6k 37.78
Diageo Spon Adr New (DEO) 0.0 $96k 758.00 127.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $96k 1.2k 78.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $95k 481.00 197.49
Cytokinetics Com New (CYTK) 0.0 $94k 2.0k 47.04
Stellar Bancorp Ord (STEL) 0.0 $93k 3.3k 28.35
Enbridge (ENB) 0.0 $92k 2.2k 42.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $92k 967.00 95.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 258.00 351.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $90k 2.2k 40.67
Kayne Anderson MLP Investment (KYN) 0.0 $89k 7.0k 12.71
Ares Capital Corporation (ARCC) 0.0 $88k 4.0k 21.89
Wk Kellogg Com Shs 0.0 $86k 4.8k 17.99
Mag Silver Corp 0.0 $84k 6.2k 13.60
Intercontinental Exchange (ICE) 0.0 $83k 555.00 149.01
Propetro Hldg (PUMP) 0.0 $80k 8.6k 9.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $80k 1.1k 74.49
Silvercrest Metals 0.0 $80k 8.8k 9.10
Kimco Realty Corporation (KIM) 0.0 $80k 3.4k 23.43
Hanover Insurance (THG) 0.0 $80k 514.00 154.66
Iqvia Holdings (IQV) 0.0 $79k 401.00 196.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $77k 1.2k 65.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $77k 1.3k 57.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $76k 903.00 84.14
Motorola Solutions Com New (MSI) 0.0 $71k 154.00 462.23
United Rentals (URI) 0.0 $70k 100.00 704.44
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $70k 628.00 111.00
Danaher Corporation (DHR) 0.0 $68k 294.00 229.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $67k 518.00 128.70
Chesapeake Energy Corp (EXE) 0.0 $65k 653.00 99.55
Helmerich & Payne (HP) 0.0 $64k 2.0k 32.02
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $63k 438.00 144.71
Valero Energy Corporation (VLO) 0.0 $61k 500.00 122.59
Sprott Com New (SII) 0.0 $61k 1.5k 42.17
Plymouth Indl Reit (PLYM) 0.0 $61k 3.4k 17.97
Hercules Technology Growth Capital (HTGC) 0.0 $60k 3.0k 20.09
Ptc (PTC) 0.0 $60k 326.00 183.87
PNC Financial Services (PNC) 0.0 $59k 307.00 192.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 576.00 101.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 615.00 93.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 707.00 80.27
Molson Coors Beverage CL B (TAP) 0.0 $57k 989.00 57.32
Fortinet (FTNT) 0.0 $57k 600.00 94.48
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.2k 48.83
PPG Industries (PPG) 0.0 $56k 470.00 119.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $56k 469.00 119.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $56k 689.00 80.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 1.1k 49.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $55k 3.7k 14.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $55k 564.00 97.46
Union Pacific Corporation (UNP) 0.0 $54k 237.00 228.04
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 316.00 169.30
Boeing Company (BA) 0.0 $53k 300.00 177.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $53k 539.00 97.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $53k 203.00 259.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 81.98
Oceaneering International (OII) 0.0 $52k 2.0k 26.08
Amcor Ord (AMCR) 0.0 $52k 5.5k 9.41
Starbucks Corporation (SBUX) 0.0 $51k 562.00 91.25
Amkor Technology (AMKR) 0.0 $51k 2.0k 25.69
Kla Corp Com New (KLAC) 0.0 $51k 81.00 630.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 189.00 269.70
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $50k 237.00 210.14
Tc Energy Corp (TRP) 0.0 $49k 1.1k 46.53
Advanced Micro Devices (AMD) 0.0 $48k 397.00 120.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 145.00 322.17
Chubb (CB) 0.0 $46k 168.00 276.30
Lamb Weston Hldgs (LW) 0.0 $46k 683.00 66.83
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $46k 316.00 144.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $45k 154.00 288.85
Illinois Tool Works (ITW) 0.0 $43k 171.00 253.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43k 900.00 47.86
Consolidated Edison (ED) 0.0 $43k 481.00 89.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $43k 181.00 235.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $42k 3.5k 12.10
Marvell Technology (MRVL) 0.0 $42k 380.00 110.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $42k 400.00 104.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $41k 1.5k 27.66
Constellation Brands Cl A (STZ) 0.0 $40k 180.00 221.00
Aon Shs Cl A (AON) 0.0 $40k 110.00 359.16
Comerica Incorporated (CMA) 0.0 $39k 637.00 61.85
Excelerate Energy Cl A Com (EE) 0.0 $39k 1.3k 30.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.0k 19.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $39k 1.4k 27.94
Seabridge Gold (SA) 0.0 $39k 3.4k 11.41
Relx Sponsored Adr (RELX) 0.0 $38k 835.00 45.42
Leidos Holdings (LDOS) 0.0 $38k 260.00 144.06
Pan American Silver Corp Can (PAAS) 0.0 $37k 1.9k 20.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 360.00 102.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $37k 300.00 121.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $36k 285.00 126.47
Whitestone REIT (WSR) 0.0 $36k 2.5k 14.17
Duke Energy Corp Com New (DUK) 0.0 $36k 331.00 107.74
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $35k 1.2k 29.31
Northrop Grumman Corporation (NOC) 0.0 $35k 75.00 469.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 188.00 185.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $35k 61.00 569.59
CenterPoint Energy (CNP) 0.0 $34k 1.1k 31.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 79.00 424.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $33k 330.00 100.32
PPL Corporation (PPL) 0.0 $33k 1.0k 32.46
Dow (DOW) 0.0 $32k 804.00 40.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.6k 12.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $32k 635.00 49.96
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $32k 3.0k 10.51
Otter Tail Corporation (OTTR) 0.0 $32k 426.00 73.84
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $31k 960.00 32.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $31k 640.00 47.89
BP Sponsored Adr (BP) 0.0 $30k 1.0k 29.56
CVS Caremark Corporation (CVS) 0.0 $30k 672.00 44.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $30k 272.00 110.29
Ishares Tr Global 100 Etf (IOO) 0.0 $27k 266.00 100.77
Fifth Third Ban (FITB) 0.0 $27k 631.00 42.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $27k 5.4k 4.89
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $26k 22k 1.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $26k 372.00 68.94
Ida (IDA) 0.0 $25k 232.00 109.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 290.00 86.31
Equity Residential Sh Ben Int (EQR) 0.0 $24k 337.00 71.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.6k 15.53
SITE Centers Corp (SITC) 0.0 $24k 1.5k 15.29
Snap-on Incorporated (SNA) 0.0 $23k 69.00 339.49
Cullen/Frost Bankers (CFR) 0.0 $23k 174.00 134.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $23k 300.00 76.81
Church & Dwight (CHD) 0.0 $23k 220.00 104.71
Yum! Brands (YUM) 0.0 $23k 170.00 134.16
Tootsie Roll Industries (TR) 0.0 $23k 702.00 32.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 177.00 127.59
Corteva (CTVA) 0.0 $22k 392.00 56.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $22k 194.00 114.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $22k 815.00 27.11
Iron Mountain (IRM) 0.0 $22k 205.00 105.11
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.8k 11.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $20k 409.00 49.94
Cadence Design Systems (CDNS) 0.0 $20k 67.00 300.46
Dollar General (DG) 0.0 $20k 265.00 75.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $20k 666.00 29.70
Us Bancorp Del Com New (USB) 0.0 $20k 407.00 47.83
Topbuild (BLD) 0.0 $19k 61.00 311.34
Warner Music Group Corp Com Cl A (WMG) 0.0 $19k 611.00 31.00
Transmedics Group (TMDX) 0.0 $19k 300.00 62.35
Cel-sci Corp Com Par New 0.0 $19k 47k 0.40
Gilead Sciences (GILD) 0.0 $17k 187.00 92.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 266.00 63.86
Tapestry (TPR) 0.0 $17k 257.00 65.33
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $17k 325.00 51.48
Norfolk Southern (NSC) 0.0 $16k 70.00 234.70
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $16k 4.2k 3.83
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $16k 208.00 77.04
General Motors Company (GM) 0.0 $16k 300.00 53.27
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 120.00 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 56.00 280.07
First Majestic Silver Corp (AG) 0.0 $16k 2.9k 5.49
Allete Com New (ALE) 0.0 $16k 240.00 64.80
Avery Dennison Corporation (AVY) 0.0 $16k 83.00 187.13
Metropcs Communications (TMUS) 0.0 $16k 70.00 220.74
Argenx Se Sponsored Adr (ARGX) 0.0 $15k 25.00 615.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 585.00 25.84
Clorox Company (CLX) 0.0 $15k 93.00 162.42
Chipotle Mexican Grill (CMG) 0.0 $15k 250.00 60.30
Wec Energy Group (WEC) 0.0 $15k 158.00 94.04
Western Alliance Bancorporation (WAL) 0.0 $14k 170.00 83.54
Corpay Com Shs (CPAY) 0.0 $14k 41.00 338.44
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $14k 850.00 16.15
Eversource Energy (ES) 0.0 $14k 239.00 57.43
Illumina (ILMN) 0.0 $13k 99.00 133.64
Insperity (NSP) 0.0 $13k 170.00 77.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 74.00 175.24
Paypal Holdings (PYPL) 0.0 $13k 148.00 85.35
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 208.00 60.56
Omega Healthcare Investors (OHI) 0.0 $12k 315.00 37.85
Iamgold Corp (IAG) 0.0 $12k 2.3k 5.16
Clearwater Paper (CLW) 0.0 $12k 396.00 29.77
Jacobs Engineering Group (J) 0.0 $12k 88.00 133.62
Kinross Gold Corp (KGC) 0.0 $11k 1.2k 9.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 50.00 220.96
Appian Corp Cl A (APPN) 0.0 $11k 322.00 32.98
Hca Holdings (HCA) 0.0 $11k 35.00 300.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 450.00 23.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 322.00 31.44
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 1.0k 10.10
Procept Biorobotics Corp (PRCT) 0.0 $10k 125.00 80.52
Ishares Gold Tr Ishares New (IAU) 0.0 $10k 201.00 49.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.9k 86.00 115.22
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $9.8k 312.00 31.34
Service Corporation International (SCI) 0.0 $9.7k 122.00 79.83
Steris Shs Usd (STE) 0.0 $9.7k 47.00 205.57
ON Semiconductor (ON) 0.0 $9.6k 153.00 63.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.9k 572.00 15.60
Nucor Corporation (NUE) 0.0 $8.1k 69.00 116.71
Spotify Technology S A SHS (SPOT) 0.0 $8.1k 18.00 447.39
Sherwin-Williams Company (SHW) 0.0 $7.8k 23.00 339.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $7.8k 380.00 20.48
International Flavors & Fragrances (IFF) 0.0 $7.7k 91.00 84.56
Freeport-mcmoran CL B (FCX) 0.0 $7.7k 202.00 38.08
Organon & Co Common Stock (OGN) 0.0 $7.6k 510.00 14.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.5k 243.00 30.99
Blue Owl Capital Com Cl A (OWL) 0.0 $7.2k 309.00 23.26
Ishares Msci Eurzone Etf (EZU) 0.0 $7.1k 151.00 47.21
Omni (OMC) 0.0 $7.1k 82.00 86.05
Microstrategy Cl A New (MSTR) 0.0 $7.0k 24.00 289.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.9k 35.00 198.20
Solventum Corp Com Shs (SOLV) 0.0 $6.6k 100.00 66.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.3k 48.00 132.10
L3harris Technologies (LHX) 0.0 $6.3k 30.00 210.30
Vanguard World Inf Tech Etf (VGT) 0.0 $6.2k 10.00 621.80
Blackrock (BLK) 0.0 $6.2k 6.00 1025.17
GSK Sponsored Adr (GSK) 0.0 $6.1k 180.00 33.82
Target Corporation (TGT) 0.0 $5.9k 44.00 135.18
Uber Technologies (UBER) 0.0 $5.9k 97.00 60.33
Gra (GGG) 0.0 $5.8k 69.00 84.30
Zimmer Holdings (ZBH) 0.0 $5.8k 55.00 105.64
Armada Hoffler Pptys (AHH) 0.0 $5.5k 539.00 10.23
B&G Foods (BGS) 0.0 $5.5k 800.00 6.89
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $5.3k 5.0k 1.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 13.00 402.77
United Parcel Service CL B (UPS) 0.0 $5.2k 41.00 126.12
MercadoLibre (MELI) 0.0 $5.1k 3.00 1700.67
Realty Income (O) 0.0 $5.0k 94.00 53.41
South Bow Corp (SOBO) 0.0 $4.9k 210.00 23.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.8k 59.00 81.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.8k 36.00 132.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.6k 220.00 21.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.4k 62.00 70.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.1k 15.00 271.27
Nutrien (NTR) 0.0 $3.8k 85.00 44.75
Intuitive Surgical Com New (ISRG) 0.0 $3.7k 7.00 522.00
Eaton Corp SHS (ETN) 0.0 $3.7k 11.00 331.91
United Sts Nat Gas Unit Par (UNG) 0.0 $3.5k 208.00 16.81
Southwest Airlines (LUV) 0.0 $3.5k 103.00 33.62
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.3k 275.00 12.12
Moody's Corporation (MCO) 0.0 $3.3k 7.00 473.43
Ford Motor Company (F) 0.0 $3.3k 334.00 9.90
Black Stone Minerals Com Unit (BSM) 0.0 $3.1k 209.00 14.60
Airbnb Com Cl A (ABNB) 0.0 $3.0k 23.00 131.43
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 226.92
Agenus Com New (AGEN) 0.0 $2.9k 1.1k 2.74
Hartford Financial Services (HIG) 0.0 $2.8k 26.00 109.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7k 113.00 23.69
Entegris (ENTG) 0.0 $2.7k 27.00 99.07
Mattel (MAT) 0.0 $2.7k 150.00 17.73
Parker-Hannifin Corporation (PH) 0.0 $2.5k 4.00 636.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5k 24.00 105.62
Republic Services (RSG) 0.0 $2.4k 12.00 201.25
Marriott Intl Cl A (MAR) 0.0 $2.2k 8.00 279.00
Cintas Corporation (CTAS) 0.0 $2.2k 12.00 182.75
Servicenow (NOW) 0.0 $2.1k 2.00 1060.50
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.9k 331.00 5.76
Kinsale Cap Group (KNSL) 0.0 $1.9k 4.00 465.25
Cme (CME) 0.0 $1.9k 8.00 232.25
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 49.41
F&g Annuities & Life Common Stock (FG) 0.0 $1.4k 34.00 41.44
V.F. Corporation (VFC) 0.0 $1.2k 56.00 21.46
Anthem (ELV) 0.0 $1.1k 3.00 369.00
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 150.00 6.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $907.000000 20.00 45.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $879.000000 16.00 54.94
Ready Cap Corp Com reit (RC) 0.0 $804.996000 118.00 6.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $744.001200 27.00 27.56
Kyndryl Hldgs Common Stock (KD) 0.0 $692.000000 20.00 34.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $636.000300 9.00 70.67
Viatris (VTRS) 0.0 $461.001500 37.00 12.46
Bce Com New (BCE) 0.0 $440.999500 19.00 23.21
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $439.000200 9.00 48.78
American Airls (AAL) 0.0 $436.000000 25.00 17.44
Wabtec Corporation (WAB) 0.0 $380.000000 2.00 190.00
Penn National Gaming (PENN) 0.0 $277.999400 14.00 19.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $253.999200 24.00 10.58
Resideo Technologies (REZI) 0.0 $185.000000 8.00 23.12
Grail (GRAL) 0.0 $124.999700 7.00 17.86
Advansix (ASIX) 0.0 $57.000000 2.00 28.50
Garrett Motion (GTX) 0.0 $46.000000 5.00 9.20
Amplify Energy Corp (AMPY) 0.0 $30.000000 5.00 6.00
Rivian Automotive Com Cl A (RIVN) 0.0 $27.000000 2.00 13.50
Zimvie (ZIMV) 0.0 $14.000000 1.00 14.00