Chilton Capital Management

Chilton Capital Management as of June 30, 2022

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 647 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $72M 279k 256.83
Apple (AAPL) 3.8 $63M 460k 136.72
Exxon Mobil Corporation (XOM) 3.7 $61M 707k 85.64
Sba Communications Corp Cl A (SBAC) 2.6 $43M 134k 320.05
Amazon (AMZN) 2.4 $40M 372k 106.21
Alphabet Cap Stk Cl C (GOOG) 2.3 $38M 17k 2187.45
Crown Castle Intl (CCI) 2.3 $38M 224k 168.38
UnitedHealth (UNH) 2.2 $37M 72k 513.64
Prologis (PLD) 2.0 $33M 283k 117.65
Equinix (EQIX) 1.7 $29M 44k 657.03
ConocoPhillips (COP) 1.7 $28M 316k 89.81
Thermo Fisher Scientific (TMO) 1.6 $26M 48k 543.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 1.6 $26M 68k 377.24
Visa Com Cl A (V) 1.5 $25M 126k 196.89
JPMorgan Chase & Co. (JPM) 1.5 $24M 216k 112.61
Costco Wholesale Corporation (COST) 1.5 $24M 50k 479.28
AvalonBay Communities (AVB) 1.5 $24M 122k 195.55
Welltower Inc Com reit (WELL) 1.4 $24M 287k 82.35
Ventas (VTR) 1.4 $23M 449k 51.81
Morgan Stanley Com New (MS) 1.4 $23M 297k 75.71
Procter & Gamble Company (PG) 1.4 $23M 156k 143.79
Waste Management (WM) 1.3 $22M 144k 152.98
Broadcom (AVGO) 1.3 $22M 45k 485.81
O'reilly Automotive (ORLY) 1.3 $22M 34k 631.77
Invitation Homes (INVH) 1.3 $21M 598k 35.58
SYSCO Corporation (SYY) 1.3 $21M 251k 84.71
Astrazeneca Sponsored Adr (AZN) 1.3 $21M 314k 66.07
Dollar General (DG) 1.2 $20M 83k 245.44
Lowe's Companies (LOW) 1.2 $20M 116k 174.67
Public Storage (PSA) 1.2 $19M 62k 312.68
Quanta Services (PWR) 1.1 $18M 147k 125.34
Sempra Energy (SRE) 1.1 $18M 122k 150.27
American Homes 4 Rent Cl A (AMH) 1.1 $18M 519k 35.44
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $18M 135k 135.27
TJX Companies (TJX) 1.1 $18M 320k 55.85
Meta Platforms Cl A (META) 1.1 $18M 109k 161.25
American Tower Reit (AMT) 1.1 $17M 68k 256.80
Caterpillar (CAT) 1.0 $17M 96k 178.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 7.5k 2179.25
Emerson Electric (EMR) 1.0 $16M 205k 79.54
Linde SHS 1.0 $16M 57k 287.53
TransDigm Group Incorporated (TDG) 1.0 $16M 30k 536.66
Life Storage Inc reit 1.0 $16M 143k 111.66
Sun Communities (SUI) 1.0 $16M 100k 160.10
Nxp Semiconductors N V (NXPI) 0.9 $15M 102k 148.03
Americold Rlty Tr (COLD) 0.9 $15M 498k 30.23
American Express Company (AXP) 0.9 $15M 108k 138.62
Steris Shs Usd (STE) 0.9 $14M 68k 206.15
Molson Coors Beverage CL B (TAP) 0.9 $14M 257k 54.51
Stryker Corporation (SYK) 0.9 $14M 70k 198.93
salesforce Call Option (Principal) (CRM) 0.8 $14M 83k 165.00
Honeywell International (HON) 0.8 $13M 77k 173.81
Dover Corporation (DOV) 0.8 $13M 107k 121.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $13M 292k 44.27
Inventrust Pptys Corp Com New (IVT) 0.8 $13M 492k 25.96
Site Centers Corp (SITC) 0.8 $13M 927k 13.58
Walt Disney Company (DIS) 0.8 $12M 132k 94.40
Amgen (AMGN) 0.7 $12M 48k 243.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $12M 285k 40.80
American Assets Trust Inc reit (AAT) 0.7 $11M 370k 29.70
Sabra Health Care REIT (SBRA) 0.7 $11M 784k 13.97
Cto Realty Growth (CTO) 0.7 $11M 177k 61.12
Plymouth Indl Reit (PLYM) 0.6 $11M 594k 17.72
Armada Hoffler Pptys (AHH) 0.6 $9.9M 761k 12.98
Alexander & Baldwin (ALEX) 0.6 $9.5M 523k 18.10
Essex Property Trust (ESS) 0.6 $9.2M 35k 263.34
EastGroup Properties (EGP) 0.5 $8.4M 54k 155.19
Ishares Core Msci Emkt (IEMG) 0.5 $8.1M 166k 49.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.1M 35k 176.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.8M 183k 31.45
Enterprise Products Partners (EPD) 0.3 $5.6M 229k 24.37
NVIDIA Corporation (NVDA) 0.3 $5.5M 37k 151.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.3M 120k 44.18
Bank of America Corporation (BAC) 0.3 $5.1M 164k 31.13
Eli Lilly & Co. (LLY) 0.3 $5.1M 16k 324.21
Pfizer (PFE) 0.3 $4.9M 94k 52.43
Tesla Motors (TSLA) 0.3 $4.8M 7.2k 673.36
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $4.8M 176k 27.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.5M 109k 41.65
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.5M 49k 91.99
Coca-Cola Company (KO) 0.3 $4.5M 71k 62.91
Merck & Co (MRK) 0.2 $3.5M 38k 91.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 89k 38.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 9.4k 346.88
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.2M 52k 60.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.1M 78k 39.80
Johnson & Johnson (JNJ) 0.2 $3.1M 17k 177.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 39k 76.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.7M 20k 131.09
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.5k 366.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.3M 49k 47.75
Abbvie (ABBV) 0.1 $2.3M 15k 153.13
Chevron Corporation (CVX) 0.1 $2.1M 15k 144.78
Bristol Myers Squibb (BMY) 0.1 $2.1M 27k 76.99
Pioneer Natural Resources (PXD) 0.1 $2.1M 9.3k 223.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 81k 24.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 5.1k 379.06
Intel Corporation (INTC) 0.1 $1.9M 51k 37.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.9M 71k 25.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M 63k 28.31
International Business Machines (IBM) 0.1 $1.8M 12k 141.18
Pepsi (PEP) 0.1 $1.7M 10k 166.62
Air Products & Chemicals (APD) 0.1 $1.6M 6.9k 240.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 26k 62.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 39k 41.59
Abbott Laboratories (ABT) 0.1 $1.6M 14k 108.62
EOG Resources (EOG) 0.1 $1.5M 14k 110.46
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.7k 315.51
Verizon Communications (VZ) 0.1 $1.4M 28k 50.74
Kellogg Company (K) 0.1 $1.4M 19k 71.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 127.13
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 121.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 60k 21.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.3k 280.31
Broadcom 8% Mcnv Pfd Sr A 0.1 $1.2M 786.00 1500.00
Citigroup Com New (C) 0.1 $1.2M 25k 45.98
At&t (T) 0.1 $1.2M 55k 20.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.2M 951.00 1215.56
Shell Spon Ads (SHEL) 0.1 $1.1M 22k 52.28
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 10k 111.40
Halliburton Company (HAL) 0.1 $1.1M 35k 31.36
Hershey Company (HSY) 0.1 $1.1M 5.0k 215.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.6k 222.78
Colgate-Palmolive Company (CL) 0.1 $962k 12k 80.17
International Flavors & Fragrances (IFF) 0.1 $899k 7.6k 119.07
Kinder Morgan (KMI) 0.1 $888k 53k 16.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $883k 12k 75.26
Novartis Sponsored Adr (NVS) 0.1 $874k 10k 84.58
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $871k 18k 47.71
Dupont De Nemours (DD) 0.1 $870k 16k 55.60
Automatic Data Processing (ADP) 0.1 $867k 4.1k 210.08
Diamondback Energy (FANG) 0.1 $867k 7.2k 121.11
Kimberly-Clark Corporation (KMB) 0.1 $841k 6.2k 135.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $836k 17k 49.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $832k 19k 44.19
Philip Morris International (PM) 0.1 $825k 8.4k 98.77
Simon Property (SPG) 0.0 $819k 8.6k 94.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $725k 3.3k 217.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $722k 5.6k 128.22
Netflix (NFLX) 0.0 $711k 4.1k 174.78
Pinnacle Financial Partners (PNFP) 0.0 $679k 9.4k 72.27
Zoetis Cl A (ZTS) 0.0 $673k 3.9k 171.99
Genuine Parts Company (GPC) 0.0 $665k 5.0k 133.00
Schlumberger Com Stk (SLB) 0.0 $645k 18k 35.78
Cummins (CMI) 0.0 $629k 3.3k 193.54
Alexandria Real Estate Equities (ARE) 0.0 $624k 4.3k 145.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $592k 23k 25.80
Texas Instruments Incorporated (TXN) 0.0 $579k 3.8k 153.70
Main Street Capital Corporation (MAIN) 0.0 $575k 15k 38.56
Medtronic SHS (MDT) 0.0 $566k 6.3k 89.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $563k 4.1k 137.52
Dril-Quip (DRQ) 0.0 $559k 22k 25.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $551k 11k 50.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $551k 2.0k 273.04
Home Depot (HD) 0.0 $544k 2.0k 274.06
Select Sector Spdr Tr Financial (XLF) 0.0 $543k 17k 31.43
General Electric Com New (GE) 0.0 $540k 8.5k 63.64
Wells Fargo & Company (WFC) 0.0 $535k 14k 39.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $522k 2.4k 218.59
Lockheed Martin Corporation (LMT) 0.0 $503k 1.2k 429.55
Qualcomm (QCOM) 0.0 $480k 3.8k 127.69
Gilead Sciences (GILD) 0.0 $470k 7.6k 61.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $470k 13k 36.88
Rpt Realty 7.25 Pfd D Conv 0.0 $455k 9.3k 48.69
Devon Energy Corporation (DVN) 0.0 $449k 8.2k 55.09
Occidental Petroleum Corporation (OXY) 0.0 $431k 7.3k 58.88
Cisco Systems (CSCO) 0.0 $430k 10k 42.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $404k 8.2k 49.24
Raytheon Technologies Corp (RTX) 0.0 $396k 4.1k 96.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $395k 5.5k 72.25
Hp (HPQ) 0.0 $393k 12k 32.80
Comcast Corp Cl A (CMCSA) 0.0 $390k 9.9k 39.27
Analog Devices (ADI) 0.0 $389k 2.7k 145.91
3M Company (MMM) 0.0 $386k 3.0k 129.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $378k 17k 22.18
Getty Realty (GTY) 0.0 $374k 14k 26.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $370k 4.2k 87.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $364k 7.4k 49.52
Bank of New York Mellon Corporation (BK) 0.0 $363k 8.7k 41.70
Charles Schwab Corporation (SCHW) 0.0 $359k 5.7k 63.20
Black Hills Corporation (BKH) 0.0 $351k 4.8k 72.70
Rockwell Automation (ROK) 0.0 $348k 1.7k 199.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $338k 2.0k 168.41
Select Sector Spdr Tr Communication (XLC) 0.0 $335k 6.2k 54.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $331k 10k 33.10
Progressive Corporation (PGR) 0.0 $328k 2.8k 116.11
Walgreen Boots Alliance (WBA) 0.0 $323k 8.5k 37.87
Waste Connections (WCN) 0.0 $310k 2.5k 124.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.8k 169.32
Bok Finl Corp Com New (BOKF) 0.0 $305k 4.0k 75.50
Marathon Oil Corporation (MRO) 0.0 $293k 13k 22.48
Ball Corporation (BALL) 0.0 $275k 4.0k 68.75
Apa Corporation (APA) 0.0 $274k 7.9k 34.87
Baker Hughes Company Cl A (BKR) 0.0 $273k 9.5k 28.86
McDonald's Corporation (MCD) 0.0 $272k 1.1k 246.82
Xcel Energy (XEL) 0.0 $267k 3.8k 70.82
Paypal Holdings (PYPL) 0.0 $261k 3.7k 69.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $251k 2.5k 101.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.5k 70.03
PPG Industries (PPG) 0.0 $247k 2.2k 114.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 4.7k 52.34
Boeing Company (BA) 0.0 $245k 1.8k 136.95
Clorox Company (CLX) 0.0 $232k 1.6k 141.21
Altria (MO) 0.0 $227k 5.4k 41.74
Nextera Energy (NEE) 0.0 $225k 2.9k 77.59
Phillips 66 (PSX) 0.0 $218k 2.7k 81.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $214k 10k 21.17
Nov (NOV) 0.0 $213k 13k 16.92
Motorola Solutions Com New (MSI) 0.0 $211k 1.0k 209.53
Starbucks Corporation (SBUX) 0.0 $211k 2.8k 76.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 2.3k 90.95
Crestwood Equity Partners Unit Ltd Partner 0.0 $199k 8.3k 24.08
EQT Corporation (EQT) 0.0 $191k 5.6k 34.36
Continental Resources 0.0 $190k 2.9k 65.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $181k 800.00 226.25
Cactus Cl A (WHD) 0.0 $180k 4.5k 40.36
Championx Corp (CHX) 0.0 $179k 9.0k 19.90
Williams Companies (WMB) 0.0 $175k 5.6k 31.21
Antero Res (AR) 0.0 $174k 5.7k 30.71
Oracle Corporation (ORCL) 0.0 $173k 2.5k 69.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $170k 2.3k 73.62
Northrop Grumman Corporation (NOC) 0.0 $168k 351.00 478.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $168k 2.1k 80.00
Select Sector Spdr Tr Energy (XLE) 0.0 $164k 2.3k 71.71
CVS Caremark Corporation (CVS) 0.0 $161k 1.7k 92.80
Consolidated Edison (ED) 0.0 $158k 1.7k 95.24
Lauder Estee Cos Cl A (EL) 0.0 $157k 617.00 254.46
Diageo Spon Adr New (DEO) 0.0 $155k 890.00 174.16
Ferrari Nv Ord (RACE) 0.0 $147k 800.00 183.75
Entergy Corporation (ETR) 0.0 $146k 1.3k 112.31
Etf Managers Tr Prime Cybr Scrty 0.0 $141k 3.1k 45.69
Pembina Pipeline Corp (PBA) 0.0 $138k 3.9k 35.38
Leidos Holdings (LDOS) 0.0 $134k 1.3k 100.75
First Financial Bankshares (FFIN) 0.0 $134k 3.4k 39.14
Transglobe Energy Corp 0.0 $134k 40k 3.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $133k 2.1k 62.35
Bloom Energy Corp Com Cl A (BE) 0.0 $132k 8.0k 16.50
M&T Bank Corporation (MTB) 0.0 $129k 811.00 159.06
Kimco Realty Corporation (KIM) 0.0 $129k 6.5k 19.82
Wp Carey (WPC) 0.0 $128k 1.5k 83.83
Ares Capital Corporation (ARCC) 0.0 $127k 7.1k 17.86
Marsh & McLennan Companies (MMC) 0.0 $127k 818.00 155.26
Nike CL B (NKE) 0.0 $126k 1.2k 102.52
eBay (EBAY) 0.0 $125k 3.0k 41.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $124k 3.8k 32.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $123k 1.0k 121.42
Extra Space Storage (EXR) 0.0 $119k 700.00 170.00
Cgi Cl A Sub Vtg (GIB) 0.0 $119k 1.5k 79.33
Ishares Tr Ishares Biotech (IBB) 0.0 $118k 1.0k 118.00
Oneok (OKE) 0.0 $116k 2.1k 55.58
Alcoa (AA) 0.0 $114k 2.5k 45.51
Allstate Corporation (ALL) 0.0 $114k 900.00 126.67
Norfolk Southern (NSC) 0.0 $114k 500.00 228.00
Range Resources (RRC) 0.0 $111k 4.5k 24.67
Cullen/Frost Bankers (CFR) 0.0 $110k 945.00 116.40
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $109k 8.2k 13.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $107k 2.6k 40.73
Tractor Supply Company (TSCO) 0.0 $106k 549.00 193.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $105k 1.9k 55.41
Enbridge (ENB) 0.0 $105k 2.5k 42.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $101k 2.5k 40.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $99k 7.4k 13.38
Shopify Cl A (SHOP) 0.0 $97k 3.1k 31.29
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $96k 4.0k 24.15
Middleby Corporation (MIDD) 0.0 $95k 760.00 125.00
Black Stone Minerals Com Unit (BSM) 0.0 $95k 6.9k 13.76
United Parcel Service CL B (UPS) 0.0 $93k 510.00 182.35
Viatris (VTRS) 0.0 $92k 8.8k 10.47
Starwood Property Trust (STWD) 0.0 $91k 4.4k 20.88
Carrier Global Corporation (CARR) 0.0 $90k 2.5k 35.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $89k 599.00 148.58
Cytokinetics Com New (CYTK) 0.0 $89k 2.3k 39.29
Otis Worldwide Corp (OTIS) 0.0 $89k 1.3k 70.63
V.F. Corporation (VFC) 0.0 $89k 2.0k 43.93
Deere & Company (DE) 0.0 $88k 295.00 298.31
Amphenol Corp Cl A (APH) 0.0 $86k 1.3k 64.56
Hercules Technology Growth Capital (HTGC) 0.0 $85k 6.3k 13.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $84k 800.00 105.00
Hanover Insurance (THG) 0.0 $84k 571.00 147.11
Old National Ban (ONB) 0.0 $84k 5.7k 14.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83k 1.0k 81.69
Amkor Technology (AMKR) 0.0 $82k 4.8k 17.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 1.3k 59.09
Ford Motor Company (F) 0.0 $76k 6.8k 11.18
Corteva (CTVA) 0.0 $76k 1.4k 54.25
CenterPoint Energy (CNP) 0.0 $76k 2.6k 29.62
Martin Marietta Materials (MLM) 0.0 $76k 253.00 300.40
Unilever Spon Adr New (UL) 0.0 $76k 1.7k 45.78
Organon & Co Common Stock (OGN) 0.0 $76k 2.3k 33.58
Kayne Anderson MLP Investment (KYN) 0.0 $75k 9.0k 8.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $74k 5.9k 12.58
Credit Suisse Group Sponsored Adr 0.0 $73k 13k 5.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $73k 8.4k 8.69
Cdk Global Inc equities 0.0 $70k 1.3k 55.03
Us Silica Hldgs (SLCA) 0.0 $69k 6.1k 11.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $69k 6.9k 10.03
Amcor Ord (AMCR) 0.0 $68k 5.5k 12.34
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.1k 61.92
Eaton Corp SHS (ETN) 0.0 $67k 532.00 125.94
Goldman Sachs (GS) 0.0 $65k 219.00 296.80
Digital Realty Trust (DLR) 0.0 $65k 500.00 130.00
Duke Energy Corp Com New (DUK) 0.0 $64k 598.00 107.02
Dow (DOW) 0.0 $62k 1.2k 51.71
Tc Energy Corp (TRP) 0.0 $62k 1.2k 52.10
Freeport-mcmoran CL B (FCX) 0.0 $61k 2.1k 29.30
Nucor Corporation (NUE) 0.0 $59k 569.00 103.69
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $59k 1.6k 37.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $59k 3.5k 16.86
American Electric Power Company (AEP) 0.0 $58k 605.00 95.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.5k 12.54
Vector (VGR) 0.0 $54k 5.1k 10.56
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $54k 1.1k 49.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $54k 1.2k 46.35
Valero Energy Corporation (VLO) 0.0 $53k 500.00 106.00
Broadridge Financial Solutions (BR) 0.0 $53k 371.00 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 507.00 102.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 4.0k 13.11
Dt Midstream Common Stock (DTM) 0.0 $49k 1.0k 49.00
Helmerich & Payne (HP) 0.0 $47k 1.1k 42.73
Comerica Incorporated (CMA) 0.0 $47k 637.00 73.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $47k 200.00 235.00
Southwestern Energy Company (SWN) 0.0 $47k 7.5k 6.23
Chargepoint Holdings Com Cl A (CHPT) 0.0 $46k 3.4k 13.59
Propetro Hldg (PUMP) 0.0 $46k 4.6k 10.01
Lam Research Corporation (LRCX) 0.0 $46k 108.00 425.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $45k 108.00 416.67
Illinois Tool Works (ITW) 0.0 $44k 241.00 182.57
Gabelli Global Multimedia Trust (GGT) 0.0 $43k 6.0k 7.17
Fidelity National Information Services (FIS) 0.0 $43k 466.00 92.27
Whitestone REIT (WSR) 0.0 $43k 4.0k 10.75
Moderna (MRNA) 0.0 $42k 297.00 141.41
Exelon Corporation (EXC) 0.0 $41k 900.00 45.56
PNC Financial Services (PNC) 0.0 $41k 263.00 155.89
Agenus Com New (AGEN) 0.0 $41k 21k 1.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 1.2k 34.25
Union Pacific Corporation (UNP) 0.0 $40k 188.00 212.77
Applied Materials (AMAT) 0.0 $40k 445.00 89.89
Nuveen Real (JRI) 0.0 $39k 3.0k 13.00
Becton, Dickinson and (BDX) 0.0 $39k 159.00 245.28
Agnico (AEM) 0.0 $38k 829.00 45.84
General Mills (GIS) 0.0 $38k 500.00 76.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 185.00 205.41
BlackRock MuniVest Fund (MVF) 0.0 $37k 5.0k 7.40
Equitrans Midstream Corp (ETRN) 0.0 $36k 5.6k 6.40
Boston Properties (BXP) 0.0 $36k 410.00 87.80
Southwest Airlines (LUV) 0.0 $36k 1.0k 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $36k 270.00 133.33
Barrick Gold Corp (GOLD) 0.0 $35k 2.0k 17.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 576.00 60.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 240.00 145.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $34k 203.00 167.49
BP Sponsored Adr (BP) 0.0 $34k 1.2k 28.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $33k 903.00 36.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $33k 189.00 174.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $33k 1.4k 23.62
General Motors Company (GM) 0.0 $32k 1.0k 31.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32k 1.1k 29.36
Corning Incorporated (GLW) 0.0 $32k 1.0k 32.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $32k 2.0k 16.00
Targa Res Corp (TRGP) 0.0 $31k 520.00 59.62
Fidus Invt (FDUS) 0.0 $31k 1.8k 17.22
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $30k 2.8k 10.91
Otter Tail Corporation (OTTR) 0.0 $29k 426.00 68.08
Curo Group Holdings Corp (CUROQ) 0.0 $28k 5.0k 5.60
Insperity (NSP) 0.0 $27k 270.00 100.00
DTF Tax Free Income (DTF) 0.0 $27k 2.3k 11.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 300.00 86.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 409.00 63.57
American Intl Group Com New (AIG) 0.0 $26k 500.00 52.00
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $26k 1.4k 18.13
Vmware Cl A Com 0.0 $26k 231.00 112.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $26k 511.00 50.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.8k 13.62
Centene Corporation (CNC) 0.0 $25k 291.00 85.91
Ida (IDA) 0.0 $25k 232.00 107.76
Southern Company (SO) 0.0 $25k 352.00 71.02
Dell Technologies CL C (DELL) 0.0 $24k 525.00 45.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $23k 5.9k 3.88
BlackRock MuniHoldings Fund (MHD) 0.0 $23k 1.8k 12.77
General Dynamics Corporation (GD) 0.0 $23k 102.00 225.49
Tootsie Roll Industries (TR) 0.0 $23k 663.00 34.69
Host Hotels & Resorts (HST) 0.0 $22k 1.4k 15.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.9k 11.89
Rogers Communications CL B (RCI) 0.0 $22k 450.00 48.89
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 192.00 114.58
Cousins Pptys Com New (CUZ) 0.0 $22k 741.00 29.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 290.00 72.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 202.00 103.96
Oceaneering International (OII) 0.0 $21k 2.0k 10.50
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $21k 1.4k 15.00
Wec Energy Group (WEC) 0.0 $21k 205.00 102.44
Appian Corp Cl A (APPN) 0.0 $21k 453.00 46.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 870.00 24.14
Church & Dwight (CHD) 0.0 $20k 220.00 90.91
Metropcs Communications (TMUS) 0.0 $20k 146.00 136.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 400.00 47.50
Fireeye 0.0 $19k 850.00 22.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.8k 9.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 247.00 72.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 72.00 250.00
Servicenow (NOW) 0.0 $18k 38.00 473.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 229.00 78.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17k 1.4k 12.07
Constellation Energy (CEG) 0.0 $17k 300.00 56.67
Wabtec Corporation (WAB) 0.0 $17k 212.00 80.19
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $17k 850.00 20.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $17k 383.00 44.39
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 1.8k 9.62
United Sts Nat Gas Unit Par 0.0 $16k 837.00 19.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $16k 167.00 95.81
Humana (HUM) 0.0 $16k 35.00 457.14
HEICO Corporation (HEI) 0.0 $16k 125.00 128.00
Omega Healthcare Investors (OHI) 0.0 $15k 520.00 28.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 186.00 80.65
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 113.00 132.74
Icon SHS (ICLR) 0.0 $15k 67.00 223.88
Advanced Micro Devices (AMD) 0.0 $15k 196.00 76.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $15k 409.00 36.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $15k 330.00 45.45
Liberty Media Corp Del Com A Siriusxm 0.0 $15k 407.00 36.85
Etf Managers Tr Bluestar Israel 0.0 $15k 325.00 46.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 569.00 24.60
Global Payments (GPN) 0.0 $14k 125.00 112.00
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Jacobs Engineering 0.0 $14k 107.00 130.84
Allete Com New (ALE) 0.0 $14k 240.00 58.33
Kkr & Co (KKR) 0.0 $14k 299.00 46.82
GSK Sponsored Adr 0.0 $14k 315.00 44.44
Clearwater Paper (CLW) 0.0 $13k 396.00 32.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 1.0k 13.00
Wheeler Real Estate Invt Tr Com New 0.0 $13k 5.0k 2.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 48.00 270.83
Arista Networks (ANET) 0.0 $13k 140.00 92.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.2k 11.11
MGM Resorts International. (MGM) 0.0 $13k 459.00 28.32
Credit Suisse AM Inc Fund (CIK) 0.0 $12k 4.6k 2.63
Essent (ESNT) 0.0 $12k 314.00 38.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 285.00 42.11
CarMax (KMX) 0.0 $12k 129.00 93.02
United Therapeutics Corporation (UTHR) 0.0 $12k 49.00 244.90
NVR (NVR) 0.0 $12k 3.00 4000.00
Illumina (ILMN) 0.0 $12k 64.00 187.50
Bofi Holding (AX) 0.0 $12k 326.00 36.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 650.00 18.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $11k 689.00 15.97
Berry Plastics (BERY) 0.0 $11k 195.00 56.41
Microchip Technology (MCHP) 0.0 $11k 181.00 60.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 130.00 84.62
Biogen Idec (BIIB) 0.0 $11k 55.00 200.00
Ametek (AME) 0.0 $11k 99.00 111.11
Keysight Technologies (KEYS) 0.0 $11k 83.00 132.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $11k 235.00 46.81
Marriott Intl Cl A (MAR) 0.0 $11k 78.00 141.03
Workday Cl A (WDAY) 0.0 $11k 77.00 142.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 140.00 78.57
Us Bancorp Del Com New (USB) 0.0 $11k 248.00 44.35
Western Asset High Incm Fd I (HIX) 0.0 $10k 2.0k 4.97
Fortinet (FTNT) 0.0 $10k 180.00 55.56
Dominion Resources (D) 0.0 $10k 127.00 78.74
Dex (DXCM) 0.0 $10k 132.00 75.76
Te Connectivity SHS (TEL) 0.0 $10k 86.00 116.28
S&p Global (SPGI) 0.0 $10k 29.00 344.83
Universal Hlth Svcs CL B (UHS) 0.0 $10k 100.00 100.00
Fs Kkr Capital Corp (FSK) 0.0 $10k 500.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $10k 952.00 10.50
Cadence Design Systems (CDNS) 0.0 $10k 69.00 144.93
Dropbox Cl A (DBX) 0.0 $10k 495.00 20.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10k 232.00 43.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $9.0k 781.00 11.52
Ishares Tr Expanded Tech (IGV) 0.0 $9.0k 35.00 257.14
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $9.0k 3.0k 3.00
Ishares Tr Core Total Usd (IUSB) 0.0 $9.0k 200.00 45.00
Block Cl A (SQ) 0.0 $9.0k 150.00 60.00
Atlassian Corp Cl A 0.0 $9.0k 48.00 187.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.0k 400.00 22.50
Bio Rad Labs Cl A (BIO) 0.0 $9.0k 19.00 473.68
Western Alliance Bancorporation (WAL) 0.0 $9.0k 132.00 68.18
Polaris Industries (PII) 0.0 $9.0k 95.00 94.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 206.00 43.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.0k 302.00 29.80
Maxar Technologies 0.0 $8.0k 300.00 26.67
Boston Scientific Corporation (BSX) 0.0 $8.0k 202.00 39.60
Service Corporation International (SCI) 0.0 $8.0k 122.00 65.57
ON Semiconductor (ON) 0.0 $8.0k 153.00 52.29
Hormel Foods Corporation (HRL) 0.0 $8.0k 175.00 45.71
Skyworks Solutions (SWKS) 0.0 $8.0k 90.00 88.89
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 134.00 59.70
Boston Beer Cl A (SAM) 0.0 $8.0k 28.00 285.71
Owens & Minor (OMI) 0.0 $8.0k 256.00 31.25
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 200.00 40.00
Generac Holdings (GNRC) 0.0 $8.0k 37.00 216.22
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k 70.00 114.29
Snowflake Cl A (SNOW) 0.0 $8.0k 59.00 135.59
Nfj Dividend Interest (NFJ) 0.0 $8.0k 731.00 10.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 554.00 14.44
John Hancock Investors Trust (JHI) 0.0 $8.0k 600.00 13.33
Macerich Company (MAC) 0.0 $7.0k 791.00 8.85
Pennymac Financial Services (PFSI) 0.0 $7.0k 168.00 41.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 243.00 28.81
Meta Financial (CASH) 0.0 $7.0k 180.00 38.89
Casey's General Stores (CASY) 0.0 $7.0k 39.00 179.49
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 100.00 70.00
Cirrus Logic (CRUS) 0.0 $7.0k 100.00 70.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $7.0k 160.00 43.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.0k 100.00 70.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 200.00 35.00
BlackRock (BLK) 0.0 $7.0k 11.00 636.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 67.00 104.48
L3harris Technologies (LHX) 0.0 $7.0k 30.00 233.33
Nutrien (NTR) 0.0 $7.0k 85.00 82.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.0k 147.00 47.62
Sabre (SABR) 0.0 $7.0k 1.2k 6.07
National Energy Services Reu SHS (NESR) 0.0 $6.0k 873.00 6.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 199.00 30.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 519.00 11.56
MasTec (MTZ) 0.0 $6.0k 90.00 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 57.00 105.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.0k 68.00 88.24
Cigna Corp (CI) 0.0 $6.0k 21.00 285.71
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0k 20.00 300.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 120.00 50.00
Sl Green Realty Corp (SLG) 0.0 $6.0k 122.00 49.18
Echostar Corp Cl A (SATS) 0.0 $6.0k 324.00 18.52
Douglas Elliman (DOUG) 0.0 $5.0k 1.1k 4.62
DNP Select Income Fund (DNP) 0.0 $5.0k 444.00 11.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 220.00 22.73
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 44.00 113.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 97.00 51.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 55.00 90.91
Itron (ITRI) 0.0 $5.0k 100.00 50.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 1.0k 5.00
Peak (DOC) 0.0 $5.0k 200.00 25.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 21.00 238.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 49.00 102.04
Shake Shack Cl A (SHAK) 0.0 $5.0k 121.00 41.32
Carlyle Group (CG) 0.0 $5.0k 159.00 31.45
Iamgold Corp (IAG) 0.0 $4.0k 2.5k 1.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 363.00 11.02
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0k 127.00 31.50
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $4.0k 331.00 12.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 31.00 129.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 44.00 90.91
Fiserv (FI) 0.0 $4.0k 50.00 80.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 25.00 160.00
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 400.00 10.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.0k 800.00 5.00
Catchmark Timber Tr Cl A 0.0 $4.0k 400.00 10.00
Procept Biorobotics Corp (PRCT) 0.0 $4.0k 125.00 32.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 35.00 114.29
Roku Com Cl A (ROKU) 0.0 $4.0k 48.00 83.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 142.00 28.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 113.00 35.40
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 91.00 43.96
Suncor Energy (SU) 0.0 $4.0k 110.00 36.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 90.00 44.44
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 117.00 34.19
Kinross Gold Corp (KGC) 0.0 $4.0k 1.2k 3.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 38.00 78.95
Hca Holdings (HCA) 0.0 $3.0k 18.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $3.0k 35.00 85.71
Ameriprise Financial (AMP) 0.0 $3.0k 11.00 272.73
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.0k 17.00 176.47
Mattel (MAT) 0.0 $3.0k 150.00 20.00
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Air Lease Corp Cl A (AL) 0.0 $3.0k 100.00 30.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 80.00 37.50
Highpeak Energy (HPK) 0.0 $3.0k 100.00 30.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.0k 1.0k 3.00
Chubb (CB) 0.0 $3.0k 14.00 214.29
Nrg Energy Com New (NRG) 0.0 $3.0k 85.00 35.29
Chemours (CC) 0.0 $3.0k 98.00 30.61
Ww Intl (WW) 0.0 $3.0k 503.00 5.96
U S Xpress Enterprises Com Cl A 0.0 $2.0k 869.00 2.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.0k 46.00 43.48
Truist Financial Corp equities (TFC) 0.0 $2.0k 48.00 41.67
Fortune Brands (FBIN) 0.0 $2.0k 33.00 60.61
Canadian Natural Resources (CNQ) 0.0 $2.0k 30.00 66.67
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 30.00 66.67
Entegris (ENTG) 0.0 $2.0k 27.00 74.07
Republic Services (RSG) 0.0 $2.0k 13.00 153.85
Abiomed 0.0 $2.0k 7.00 285.71
Energy Recovery (ERII) 0.0 $2.0k 125.00 16.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.0k 100.00 20.00
Twilio Cl A (TWLO) 0.0 $2.0k 25.00 80.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 10.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 18.00 111.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 24.00 83.33
Invesco SHS (IVZ) 0.0 $2.0k 109.00 18.35
Now (DNOW) 0.0 $1.0k 69.00 14.49
Ready Cap Corp Com reit (RC) 0.0 $1.0k 118.00 8.47
Regions Financial Corporation (RF) 0.0 $1.0k 68.00 14.71
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.0k 44.00 22.73
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Alcon Ord Shs (ALC) 0.0 $1.0k 14.00 71.43
Discover Financial Services (DFS) 0.0 $1.0k 13.00 76.92
Crane Holdings (CXT) 0.0 $1.0k 13.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Lear Corp Com New (LEA) 0.0 $1.0k 10.00 100.00
Tata Mtrs Sponsored Adr 0.0 $1.0k 50.00 20.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.00
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 100.00 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 20.00 50.00
Howmet Aerospace (HWM) 0.0 $1.0k 16.00 62.50
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $999.999600 12.00 83.33
Intercontinental Exchange (ICE) 0.0 $999.999600 12.00 83.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.999000 55.00 18.18
Veeco Instruments (VECO) 0.0 $999.999000 30.00 33.33
Portland Gen Elec Com New (POR) 0.0 $0 3.00 0.00
Annaly Capital Management 0.0 $0 25.00 0.00
IsoRay (CATX) 0.0 $0 500.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 78.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 11.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 35.00 0.00
Penn National Gaming (PENN) 0.0 $0 14.00 0.00
Blackrock Kelso Capital 0.0 $0 44.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 65.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 225.00 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $0 150.00 0.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $0 8.00 0.00
Power Reit (PW) 0.0 $0 10.00 0.00
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Horizon Global Corporation 0.0 $0 16.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 36.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 5.00 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 10.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Resideo Technologies (REZI) 0.0 $0 12.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 3.00 0.00
Obsidian Energy (OBE) 0.0 $0 51.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 5.00 0.00
Sundial Growers 0.0 $0 100.00 0.00
Arconic 0.0 $0 4.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 3.00 0.00