13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 650 holding rows worth $1,642,978,000.
- Accession
- 0001420506-22-001799
- Filer
- CIK 1056859
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 653 entries on the cover page, a total value of $1,642,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,978,000 with VALUE read as thousands by filing date, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 279,410 | $71,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 460,241 | $62,924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 706,596 | $60,513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133,450 | $42,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 372,403 | $39,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,402 | $38,066,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223,829 | $37,688,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,928 | $36,945,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 282,465 | $33,232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43,479 | $28,567,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 315,609 | $28,345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,409 | $26,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,641 | $24,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,832 | $24,305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,894 | $23,913,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,084 | $23,874,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 286,693 | $23,609,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 448,792 | $23,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 297,138 | $22,600,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,360 | $22,483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,370 | $22,086,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,077 | $21,899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,106 | $21,547,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 597,658 | $21,265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250,710 | $21,238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 313,725 | $20,728,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,255 | $20,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,525 | $20,179,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,901 | $19,355,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 147,174 | $18,447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,271 | $18,374,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 518,459 | $18,374,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 134,932 | $18,252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 319,691 | $17,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,096 | $17,592,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,468 | $17,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,645 | $17,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,757 | $16,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,509 | $16,364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,678 | $16,280,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 56,595 | $16,273,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,075 | $16,140,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 143,239 | $15,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,702 | $15,962,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,829 | $15,074,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 498,267 | $15,062,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,132 | $14,989,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,271 | $14,074,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256,996 | $14,009,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,201 | $13,965,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,126 | $13,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,802 | $13,349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 107,439 | $13,035,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 291,655 | $12,912,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 492,268 | $12,781,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 927,049 | $12,585,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,627 | $12,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,945 | $11,665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285,405 | $11,645,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 370,369 | $11,000,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 784,289 | $10,957,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 177,304 | $10,837,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 593,667 | $10,520,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 761,138 | $9,882,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 523,019 | $9,469,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,088 | $9,240,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,855 | $8,358,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,940 | $8,141,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,854 | $6,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,199 | $5,762,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229,364 | $5,590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,576 | $5,545,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 119,938 | $5,299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,336 | $5,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,632 | $5,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,516 | $4,903,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,167 | $4,826,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 176,436 | $4,767,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,806 | $4,532,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,136 | $4,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,067 | $4,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,600 | $4,376,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,600 | $4,376,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,214 | $3,484,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,953 | $3,468,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,372 | $3,251,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 51,921 | $3,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77,563 | $3,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,236 | $3,060,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,067 | $2,979,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,291 | $2,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,500 | $2,379,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,148 | $2,347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,098 | $2,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,581 | $2,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,030 | $2,081,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,302 | $2,075,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,679 | $1,961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,139 | $1,948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,845 | $1,902,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,349 | $1,850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,092 | $1,786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,438 | $1,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,341 | $1,723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,850 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,178 | $1,636,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,663 | $1,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,362 | $1,560,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,942 | $1,540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,656 | $1,469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,242 | $1,433,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,070 | $1,360,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,344 | $1,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,573 | $1,285,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,677 | $1,269,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,338 | $1,216,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 786 | $1,181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,448 | $1,170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,289 | $1,159,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 951 | $1,156,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,634 | $1,131,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,114,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,821 | $1,092,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $1,076,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,574 | $1,019,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $962,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,550 | $899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,006 | $888,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,732 | $883,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,334 | $874,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,258 | $871,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,648 | $870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $867,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,159 | $867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,222 | $841,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,738 | $836,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,829 | $832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,353 | $825,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,625 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,334 | $725,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,631 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,068 | $711,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,395 | $679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,913 | $673,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,026 | $645,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,250 | $629,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,943 | $592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,767 | $579,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,911 | $575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,309 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,094 | $563,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,668 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,018 | $551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,823 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $544,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,279 | $543,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,485 | $540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,670 | $535,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,388 | $522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,171 | $503,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,759 | $480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,596 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,745 | $470,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 9,345 | $455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,151 | $449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,320 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,093 | $430,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,205 | $404,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,120 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,467 | $395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,980 | $393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,932 | $390,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,666 | $389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,986 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,039 | $378,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,907 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,241 | $370,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,350 | $364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,706 | $363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,680 | $359,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,828 | $351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,748 | $348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,007 | $338,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,180 | $335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $331,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,825 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,529 | $323,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,500 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,825 | $309,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,040 | $305,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,036 | $293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,000 | $275,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,857 | $274,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,458 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,770 | $267,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,733 | $261,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,474 | $251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,527 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,157 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,700 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,789 | $245,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,643 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,438 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,663 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,109 | $214,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,588 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,764 | $211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,007 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,276 | $207,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,265 | $199,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,558 | $191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,906 | $190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 800 | $181,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,460 | $180,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,995 | $179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,608 | $175,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,665 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,474 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,309 | $170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,100 | $168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351 | $168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $165,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,287 | $164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,735 | $161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,659 | $158,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 617 | $157,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 890 | $155,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 800 | $147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $146,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,086 | $141,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,900 | $138,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,330 | $134,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,424 | $134,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 39,480 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,133 | $133,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,000 | $132,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,509 | $129,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 811 | $129,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 818 | $127,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,524 | $127,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,110 | $127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,229 | $126,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,783 | $124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,013 | $123,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,500 | $119,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $118,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,087 | $116,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,505 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $114,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $114,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,500 | $111,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 945 | $110,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 8,200 | $109,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,627 | $107,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 549 | $106,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,484 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,895 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,507 | $101,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,399 | $99,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $97,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,975 | $96,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 760 | $95,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,904 | $95,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510 | $93,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,785 | $92,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,359 | $91,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,526 | $90,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,265 | $89,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,026 | $89,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,260 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 599 | $89,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 295 | $88,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,332 | $86,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,305 | $85,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 571 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 800 | $84,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,688 | $84,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,016 | $83,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,810 | $82,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,320 | $78,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,566 | $76,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,800 | $76,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 253 | $76,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,401 | $76,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,263 | $76,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,660 | $76,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,000 | $75,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,883 | $74,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,400 | $73,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,878 | $73,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,272 | $70,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,876 | $69,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,076 | $69,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,510 | $68,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 532 | $67,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,082 | $67,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $65,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 598 | $64,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,199 | $62,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,190 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,082 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 569 | $59,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,592 | $59,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,500 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 605 | $58,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,545 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,165 | $54,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,115 | $54,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,088 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 371 | $53,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $53,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 507 | $52,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,967 | $52,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,000 | $49,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 637 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $47,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,100 | $47,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,548 | $47,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,595 | $46,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,385 | $46,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $46,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 241 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 466 | $43,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,000 | $43,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,000 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 297 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $41,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,175 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 445 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,168 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $39,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,000 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 185 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $38,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 829 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,000 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $36,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 410 | $36,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,628 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 576 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,997 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,197 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 203 | $34,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,397 | $33,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 903 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,003 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $32,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,000 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 520 | $31,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,800 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,750 | $30,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 426 | $29,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,000 | $28,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 270 | $27,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,300 | $27,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $26,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 409 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 511 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,434 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 231 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 352 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291 | $25,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 232 | $25,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,835 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 525 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $23,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,921 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,801 | $23,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 663 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192 | $22,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 741 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,400 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 450 | $22,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,850 | $22,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 870 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 202 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $21,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $21,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 453 | $21,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,400 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 146 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $19,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 850 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 247 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,830 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 72 | $18,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 212 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 383 | $17,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,767 | $17,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,408 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 850 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $16,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 167 | $16,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 837 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196 | $15,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 409 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 520 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 186 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,223 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 330 | $15,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 325 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 407 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 299 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 125 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 569 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 315 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 240 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 459 | $13,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 396 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,170 | $13,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,000 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 285 | $12,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,560 | $12,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 326 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 314 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 650 | $12,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 248 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 99 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 181 | $11,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 689 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 235 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 495 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 132 | $10,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 500 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 952 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 232 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,011 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 200 | $9,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 781 | $9,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 302 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 202 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 70 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 554 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 256 | $8,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 731 | $8,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001799 | this filing | 2022-08-16 | acceptance time not in the bulk data set |