$1.78 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $92,742,812 | -4.1% | 293,722 | +3.5% | 5.20% | -1.8% |
| AAPL | Buy | APPLE INC | $74,316,779 | -11.0% | 434,068 | +0.8% | 4.17% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $73,175,931 | +8.9% | 622,350 | -0.7% | 4.10% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $50,550,031 | -3.4% | 397,656 | -0.9% | 2.84% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,559,878 | +5.0% | 360,712 | -3.7% | 2.67% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $41,806,568 | +7.2% | 96,109 | +4.3% | 2.34% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,109,176 | +7.9% | 75,585 | +2.9% | 2.14% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $33,092,473 | +13.8% | 276,231 | -1.6% | 1.86% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $31,817,757 | +65.0% | 105,985 | +57.7% | 1.78% | +69.0% |
| V | Buy | VISA INC | $29,812,127 | -1.3% | 129,612 | +1.9% | 1.67% | +1.0% |
| CCI | Buy | CROWN CASTLE INC | $28,122,068 | -9.0% | 305,575 | +12.6% | 1.58% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,100,680 | -2.1% | 193,771 | -1.8% | 1.58% | +0.2% |
| PLD | Sell | PROLOGIS INC. | $27,019,832 | -19.3% | 240,797 | -11.8% | 1.52% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,586,815 | +1.7% | 52,525 | +4.8% | 1.49% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,338,738 | +3.3% | 46,621 | -1.6% | 1.48% | +5.8% |
| TJX | Sell | TJX COS INC NEW | $25,395,515 | +1.8% | 285,728 | -2.9% | 1.42% | +4.2% |
| MS | Buy | MORGAN STANLEY | $25,290,013 | -4.3% | 309,661 | +0.1% | 1.42% | -1.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $24,422,947 | -2.5% | 28,967 | +3.4% | 1.37% | -0.1% |
| AVGO | Buy | BROADCOM INC | $24,144,350 | -3.8% | 29,069 | +0.4% | 1.35% | -1.6% |
| LOW | Buy | LOWES COS INC | $23,630,797 | -6.7% | 113,697 | +1.3% | 1.33% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,412,281 | -6.1% | 160,512 | -2.3% | 1.31% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $23,230,222 | +7.0% | 85,092 | -3.6% | 1.30% | +9.5% |
| Sell | LINDE PLC | $22,210,306 | -3.2% | 59,649 | -0.9% | 1.25% | -0.9% | |
| WELL | Sell | WELLTOWER INC | $22,174,024 | -3.5% | 270,679 | -4.7% | 1.24% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,006,649 | -0.9% | 93,869 | +8.0% | 1.24% | +1.5% |
| TSLA | Sell | TESLA INC | $21,807,674 | -5.0% | 87,154 | -0.6% | 1.22% | -2.7% |
| INTU | Sell | INTUIT | $21,471,232 | +2.0% | 42,023 | -8.5% | 1.20% | +4.5% |
| PWR | Sell | QUANTA SVCS INC | $21,405,111 | -8.5% | 114,423 | -3.9% | 1.20% | -6.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,153,092 | -3.7% | 312,361 | +1.7% | 1.19% | -1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,025,396 | -11.6% | 121,419 | -2.6% | 1.18% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $20,833,209 | -11.3% | 136,665 | +0.9% | 1.17% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $20,324,730 | -9.2% | 74,376 | +1.3% | 1.14% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,262,009 | -32.1% | 101,224 | -21.4% | 1.14% | -30.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,959,950 | -13.6% | 164,931 | -18.7% | 1.12% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $19,866,501 | +5.6% | 205,721 | -1.1% | 1.12% | +8.3% |
| VTR | Buy | VENTAS INC | $19,549,431 | -10.1% | 459,863 | +0.8% | 1.10% | -7.9% |
| CRM | Sell | SALESFORCE INC | $19,187,855 | -8.0% | 94,624 | -4.1% | 1.08% | -5.8% |
| INVH | Sell | INVITATION HOMES INC | $18,870,065 | -10.7% | 595,458 | -3.0% | 1.06% | -8.5% |
| EQIX | Sell | EQUINIX INC | $18,858,068 | -10.3% | 25,966 | -3.1% | 1.06% | -8.1% |
| SRE | Buy | SEMPRA | $18,696,887 | -4.0% | 274,833 | +105.4% | 1.05% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,746,599 | -9.8% | 118,953 | +5.3% | 1.00% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,742,654 | +7.7% | 135,585 | -1.5% | 1.00% | +10.3% |
| PSA | Buy | PUBLIC STORAGE | $17,615,522 | -7.4% | 66,847 | +2.5% | 0.99% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,613,153 | -5.3% | 41,202 | -1.8% | 0.99% | -3.0% |
| SUI | Buy | SUN CMNTYS INC | $17,207,893 | +23.9% | 144,446 | +36.5% | 0.96% | +26.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,738,233 | -5.4% | 382,851 | -0.1% | 0.94% | -3.2% |
| SYY | Buy | SYSCO CORP | $16,647,969 | -7.2% | 252,051 | +4.2% | 0.93% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,486,278 | +61701.9% | 371,815 | +57815.1% | 0.92% | +92400.0% |
| DOV | Buy | DOVER CORP | $16,218,138 | +3.6% | 116,251 | +9.6% | 0.91% | +6.1% |
| AMGN | Sell | AMGEN INC | $16,087,705 | +20.5% | 59,859 | -0.5% | 0.90% | +23.5% |
| IQV | Buy | IQVIA HLDGS INC | $15,500,162 | -7.9% | 78,781 | +5.2% | 0.87% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $15,365,777 | -2.9% | 456,771 | +2.5% | 0.86% | -0.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,335,284 | -9.9% | 455,188 | -5.2% | 0.86% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $15,232,600 | -7.4% | 82,454 | +4.0% | 0.86% | -5.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $13,213,036 | -3.4% | 237,431 | -0.4% | 0.74% | -1.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,770,277 | +12156.1% | 105,036 | +14905.1% | 0.72% | +11833.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,673,278 | -14.5% | 132,809 | -1.7% | 0.71% | -12.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,595,137 | -3.7% | 264,659 | -0.2% | 0.71% | -1.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,298,362 | -8.1% | 401,979 | -2.5% | 0.69% | -5.9% |
| Sell | INVENTRUST PPTYS CORP | $12,044,880 | -1.1% | 501,960 | -3.9% | 0.68% | +1.3% | |
| DIS | Buy | DISNEY WALT CO | $11,011,940 | -7.7% | 135,866 | +1.7% | 0.62% | -5.5% |
| SITC | Sell | SITE CTRS CORP | $10,567,028 | -10.9% | 849,315 | -4.5% | 0.59% | -8.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $10,049,455 | -12.0% | 475,426 | -3.4% | 0.56% | -9.8% |
| BAC | Buy | BANK AMERICA CORP | $9,967,991 | +110.1% | 364,061 | +120.2% | 0.56% | +115.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,583,515 | -32.5% | 246,173 | -30.3% | 0.54% | -30.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,991,730 | -2.3% | 342,934 | -0.2% | 0.50% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,872,642 | -13.2% | 149,662 | -2.6% | 0.50% | -11.1% |
| LLY | Buy | ELI LILLY & CO | $8,396,954 | +14.5% | 15,633 | +0.0% | 0.47% | +17.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,245,402 | -18.2% | 400,068 | -5.2% | 0.46% | -16.1% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $7,552,813 | -6.7% | 465,935 | -1.4% | 0.42% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,247,219 | -1.6% | 38,331 | +3.5% | 0.41% | +0.7% |
| REXR | New | REXFORD INDL RLTY INC | $7,025,807 | – | 141,441 | +100.0% | 0.39% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,747,417 | +0.4% | 246,526 | -3.4% | 0.38% | +3.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,817,853 | -4.2% | 122,947 | +0.6% | 0.33% | -2.1% |
| SPY | New | SPDR S&P 500 ETF TR | $5,642,736 | – | 13,200 | +100.0% | 0.32% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,562,275 | -5.5% | 163,789 | -0.8% | 0.31% | -3.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,499,728 | -10.7% | 70,383 | -1.1% | 0.31% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,507,112 | -5.0% | 114,948 | -1.4% | 0.25% | -2.7% |
| KO | Buy | COCA COLA CO | $4,263,605 | -1.3% | 76,163 | +6.2% | 0.24% | +0.8% |
| NNN | New | NNN REIT INC | $4,171,923 | – | 118,051 | +100.0% | 0.23% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,810,751 | +12.1% | 365,869 | +27.9% | 0.21% | +15.1% |
| MRK | Buy | MERCK & CO INC | $3,682,522 | -10.5% | 35,770 | +0.3% | 0.21% | -8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,425,749 | -3.8% | 82,708 | +1.7% | 0.19% | -1.5% |
| SBR | Sell | SABINE RTY TRunit ben int | $3,284,805 | -2.5% | 49,959 | -2.5% | 0.18% | -0.5% |
| PFE | Sell | PFIZER INC | $3,250,461 | -10.8% | 97,994 | -1.4% | 0.18% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,180,478 | -2.6% | 8,099 | +1.0% | 0.18% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,937,765 | -3.2% | 18,862 | +2.8% | 0.16% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,833,927 | +1.5% | 8,090 | -1.2% | 0.16% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,728,947 | +7.1% | 16,184 | -0.0% | 0.15% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,597,696 | -2.9% | 6,049 | +0.8% | 0.15% | -0.7% |
| OKE | Buy | ONEOK INC NEW | $2,544,610 | +679.8% | 40,117 | +658.8% | 0.14% | +694.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,530,635 | -4.2% | 17,656 | -0.5% | 0.14% | -2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,358,295 | -6.3% | 21,830 | +0.1% | 0.13% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,172,630 | +10.7% | 9,465 | -0.1% | 0.12% | +13.0% |
| ABBV | Sell | ABBVIE INC | $2,176,724 | +7.1% | 14,603 | -3.2% | 0.12% | +9.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,106,132 | +2.7% | 77,346 | 0.0% | 0.12% | +5.4% | |
| STRS | Sell | STRATUS PPTYS INC | $2,045,191 | +3.7% | 74,642 | -0.6% | 0.12% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,933,922 | -5.6% | 6,824 | -0.2% | 0.11% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,864,341 | +2.3% | 4,709 | +1.6% | 0.10% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,837,650 | +4.1% | 13,098 | -0.8% | 0.10% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,818,800 | +11.7% | 20,000 | +98.7% | 0.10% | +14.6% |
| INTC | INTEL CORP | $1,724,069 | +6.3% | 48,497 | 0.0% | 0.10% | +9.0% | |
| HAL | HALLIBURTON CO | $1,564,515 | +22.8% | 38,630 | 0.0% | 0.09% | +25.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,544,842 | -5.9% | 22,415 | -1.0% | 0.09% | -3.3% |
| EOG | Sell | EOG RES INC | $1,551,111 | +9.0% | 12,237 | -1.6% | 0.09% | +11.5% |
| Buy | SHELL PLCspon ads | $1,491,749 | +8.8% | 23,171 | +2.0% | 0.08% | +12.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,465,699 | -5.7% | 8,941 | 0.0% | 0.08% | -3.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,460,287 | -10.3% | 25,160 | -1.2% | 0.08% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,433,862 | -5.7% | 19,080 | -5.0% | 0.08% | -3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,365,268 | +22.1% | 8,815 | +3.6% | 0.08% | +26.2% |
| WMT | Sell | WALMART INC | $1,318,943 | -3.2% | 8,247 | -4.9% | 0.07% | -1.3% |
| SLB | SCHLUMBERGER LTD | $1,326,792 | +18.7% | 22,758 | 0.0% | 0.07% | +21.3% | |
| PEP | Sell | PEPSICO INC | $1,265,040 | -11.2% | 7,466 | -2.9% | 0.07% | -9.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,159,280 | -3.0% | 3,236 | 0.0% | 0.06% | 0.0% | |
| K | KELLANOVA | $1,134,856 | -11.7% | 19,070 | 0.0% | 0.06% | -8.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,088,884 | +0.4% | 10,690 | -0.5% | 0.06% | +3.4% |
| ABT | Sell | ABBOTT LABS | $1,046,658 | -16.4% | 10,807 | -5.9% | 0.06% | -14.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,034,693 | -5.6% | 34,092 | 0.0% | 0.06% | -3.3% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,018,303 | -2.0% | 19,206 | +1.4% | 0.06% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,012,122 | -1.7% | 59,677 | 0.0% | 0.06% | +1.8% | |
| HSY | HERSHEY CO | $1,009,404 | -19.9% | 5,045 | 0.0% | 0.06% | -17.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,020,700 | -1.7% | 8,446 | +12.3% | 0.06% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $992,874 | +9.5% | 4,127 | 0.0% | 0.06% | +12.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $980,600 | -3.5% | 19,671 | +0.1% | 0.06% | -1.8% |
| GENERAL ELECTRIC CO | $914,581 | +0.6% | 8,273 | 0.0% | 0.05% | +2.0% | ||
| CSCO | Buy | CISCO SYS INC | $904,190 | +20.2% | 16,819 | +15.7% | 0.05% | +24.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $876,390 | -3.8% | 786 | -0.6% | 0.05% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $874,655 | -11.3% | 11,162 | -0.3% | 0.05% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $850,925 | -16.6% | 26,255 | -4.3% | 0.05% | -14.3% |
| CL | COLGATE PALMOLIVE CO | $855,312 | -7.7% | 12,028 | 0.0% | 0.05% | -5.9% | |
| MAIN | Sell | MAIN STR CAP CORP | $860,182 | -0.7% | 21,171 | -2.2% | 0.05% | +2.1% |
| KMI | KINDER MORGAN INC DEL | $839,529 | -3.7% | 50,635 | 0.0% | 0.05% | -2.1% | |
| RGLD | ROYAL GOLD INC | $759,197 | -7.4% | 7,140 | 0.0% | 0.04% | -4.4% | |
| PM | PHILIP MORRIS INTL INC | $739,437 | -5.2% | 7,987 | 0.0% | 0.04% | -4.7% | |
| GPC | GENUINE PARTS CO | $724,788 | -14.7% | 5,020 | 0.0% | 0.04% | -12.8% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $721,006 | +5.2% | 12,882 | +8.2% | 0.04% | +5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $678,589 | -3.0% | 5,271 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $629,333 | -3.3% | 2,366 | 0.0% | 0.04% | -2.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $629,841 | +18.3% | 9,395 | 0.0% | 0.04% | +20.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $623,397 | -1.6% | 18,794 | 0.0% | 0.04% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $605,758 | +6.4% | 22,394 | -0.5% | 0.03% | +9.7% |
| DRQ | DRIL-QUIP INC | $610,388 | +21.1% | 21,668 | 0.0% | 0.03% | +21.4% | |
| IWV | ISHARES TRrussell 3000 etf | $613,876 | -3.7% | 2,505 | 0.0% | 0.03% | -2.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $585,739 | -9.0% | 2,151 | -5.5% | 0.03% | -5.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $577,779 | -54.9% | 9,086 | -53.3% | 0.03% | -54.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $567,854 | +1.2% | 12,735 | -2.6% | 0.03% | +3.2% |
| HD | Sell | HOME DEPOT INC | $542,076 | -11.9% | 1,794 | -9.4% | 0.03% | -11.8% |
| Buy | HEALTHCARE RLTY TR | $533,534 | -8.9% | 34,940 | +12.5% | 0.03% | -6.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $536,064 | -6.6% | 3,330 | -1.5% | 0.03% | -3.2% |
| T | Sell | AT&T INC | $511,266 | -53.7% | 34,039 | -50.9% | 0.03% | -52.5% |
| WFC | Sell | WELLS FARGO CO NEW | $516,839 | -6.8% | 12,649 | -2.7% | 0.03% | -3.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $497,024 | +8.6% | 14,072 | -2.8% | 0.03% | +12.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $499,901 | +0.0% | 8,413 | 0.0% | 0.03% | +3.7% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $498,359 | -0.3% | 25,018 | 0.0% | 0.03% | +3.7% | |
| C | CITIGROUP INC | $481,633 | -10.7% | 11,710 | 0.0% | 0.03% | -10.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $476,109 | -10.8% | 6,823 | -7.1% | 0.03% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $461,109 | -14.6% | 1,613 | -1.5% | 0.03% | -13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $440,224 | -6.7% | 2,202 | -4.5% | 0.02% | -3.8% |
| ADBE | Buy | ADOBE INC | $437,495 | +4.8% | 858 | +0.5% | 0.02% | +8.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $449,248 | – | 2,115 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $410,145 | -6.7% | 3,693 | 0.0% | 0.02% | -4.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,343 | -15.3% | 2,477 | -0.1% | 0.02% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $405,880 | -16.1% | 8,509 | -15.0% | 0.02% | -14.8% |
| XLI | SELECT SECTOR SPDR TRindl | $395,180 | -5.5% | 3,898 | 0.0% | 0.02% | -4.3% | |
| GTY | Buy | GETTY RLTY CORP NEW | $385,294 | -13.6% | 13,717 | +5.2% | 0.02% | -8.3% |
| O | Buy | REALTY INCOME CORP | $384,753 | -12.8% | 7,665 | +4.4% | 0.02% | -8.3% |
| GLD | SPDR GOLD TR | $378,391 | -3.8% | 2,207 | 0.0% | 0.02% | -4.5% | |
| PSX | PHILLIPS 66 | $366,578 | +26.0% | 3,051 | 0.0% | 0.02% | +31.2% | |
| CMI | Sell | CUMMINS INC | $376,959 | -12.1% | 1,650 | -5.7% | 0.02% | -12.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $349,418 | -7.2% | 5,078 | 0.0% | 0.02% | -4.8% | |
| MRO | MARATHON OIL CORP | $353,127 | +16.2% | 13,201 | 0.0% | 0.02% | +17.6% | |
| WCN | WASTE CONNECTIONS INC | $348,240 | -6.0% | 2,593 | 0.0% | 0.02% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $331,392 | -0.4% | 4,143 | +0.6% | 0.02% | +5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $339,005 | -11.3% | 373 | -6.8% | 0.02% | -9.5% |
| IWM | ISHARES TRrussell 2000 etf | $322,551 | -5.6% | 1,825 | 0.0% | 0.02% | -5.3% | |
| APA | APA CORPORATION | $322,923 | +20.3% | 7,857 | 0.0% | 0.02% | +20.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $324,933 | -8.8% | 6,385 | -8.9% | 0.02% | -10.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $322,444 | -13.0% | 6,733 | -12.7% | 0.02% | -10.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $308,470 | +10.5% | 8,660 | -3.7% | 0.02% | +13.3% |
| HPQ | HP INC | $307,886 | -16.3% | 11,980 | 0.0% | 0.02% | -15.0% | |
| Buy | PERMIAN RESOURCES CORP | $305,278 | +828.5% | 21,868 | +628.9% | 0.02% | +750.0% | |
| WY | WEYERHAEUSER CO MTN BE | $306,600 | -8.5% | 10,000 | 0.0% | 0.02% | -5.6% | |
| XLC | SELECT SECTOR SPDR TR | $310,540 | +0.8% | 4,736 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $277,575 | -3.1% | 5,056 | 0.0% | 0.02% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $290,198 | – | 20,968 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $284,497 | -48.0% | 2,689 | -16.5% | 0.02% | -46.7% |
| TXN | Sell | TEXAS INSTRS INC | $275,406 | -13.6% | 1,732 | -2.2% | 0.02% | -11.8% |
| DD | DUPONT DE NEMOURS INC | $273,149 | +4.4% | 3,662 | 0.0% | 0.02% | +7.1% | |
| MCD | Sell | MCDONALDS CORP | $275,295 | -12.6% | 1,045 | -1.0% | 0.02% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $271,313 | -17.8% | 4,641 | -6.2% | 0.02% | -16.7% |
| OAS | CHORD ENERGY CORPORATION | $258,988 | +5.4% | 1,598 | 0.0% | 0.02% | +15.4% | |
| PBA | PEMBINA PIPELINE CORP | $267,715 | -4.4% | 8,906 | 0.0% | 0.02% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $271,577 | -0.3% | 5,744 | 0.0% | 0.02% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $250,950 | -22.1% | 15,000 | -13.2% | 0.01% | -22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,216 | +1322.3% | 537 | +1391.7% | 0.01% | +1300.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $241,402 | -1.8% | 12,453 | 0.0% | 0.01% | +7.7% | |
| OXY | OCCIDENTAL PETE CORP | $255,887 | +10.3% | 3,944 | 0.0% | 0.01% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $254,783 | -11.2% | 623 | 0.0% | 0.01% | -12.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $255,465 | -6.2% | 6,300 | 0.0% | 0.01% | -6.7% | |
| RTX | RTX CORPORATION | $250,672 | -26.5% | 3,483 | 0.0% | 0.01% | -26.3% | |
| RYN | RAYONIER INC | $228,364 | -9.4% | 8,024 | 0.0% | 0.01% | -7.1% | |
| HRL | HORMEL FOODS CORP | $233,581 | -5.4% | 6,142 | 0.0% | 0.01% | -7.1% | |
| NFLX | NETFLIX INC | $233,357 | -14.3% | 618 | 0.0% | 0.01% | -13.3% | |
| EQT | Sell | EQT CORP | $224,733 | -1.9% | 5,538 | -0.5% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $231,753 | – | 5,842 | +100.0% | 0.01% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $233,275 | -3.8% | 10,428 | -4.4% | 0.01% | 0.0% |
| WHD | CACTUS INCcl a | $223,937 | +18.6% | 4,460 | 0.0% | 0.01% | +30.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $239,781 | -0.7% | 2,474 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC | $240,350 | +30.3% | 11,500 | 0.0% | 0.01% | +30.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $229,692 | -10.1% | 3,065 | -7.5% | 0.01% | -7.1% |
| RACE | FERRARI N V | $236,432 | -9.1% | 800 | 0.0% | 0.01% | -7.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $207,840 | -3.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $210,915 | -6.4% | 1,580 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $206,955 | +6.5% | 4,500 | 0.0% | 0.01% | +9.1% | |
| PGR | Sell | PROGRESSIVE CORP | $211,040 | -24.7% | 1,515 | -28.4% | 0.01% | -20.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $193,821 | -9.9% | 3,289 | 0.0% | 0.01% | -8.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $204,467 | -4.6% | 820 | 0.0% | 0.01% | -8.3% | |
| ATO | ATMOS ENERGY CORP | $193,217 | -8.9% | 1,824 | 0.0% | 0.01% | -8.3% | |
| BLL | BALL CORP | $199,120 | -14.5% | 4,000 | 0.0% | 0.01% | -15.4% | |
| XEL | XCEL ENERGY INC | $185,794 | -8.0% | 3,247 | 0.0% | 0.01% | -9.1% | |
| TSCO | TRACTOR SUPPLY CO | $170,359 | -8.2% | 839 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $174,027 | -12.5% | 1,643 | -1.7% | 0.01% | -9.1% |
| ET | ENERGY TRANSFER L P | $181,675 | +10.5% | 12,949 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & CO INC | $178,511 | -13.3% | 2,360 | 0.0% | 0.01% | -9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $169,572 | +11.4% | 1,876 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC | $179,476 | +5.7% | 1,893 | 0.0% | 0.01% | +11.1% | |
| WMB | WILLIAMS COS INC | $177,985 | +3.2% | 5,283 | 0.0% | 0.01% | +11.1% | |
| WRB | BERKLEY W R CORP | $155,234 | +6.6% | 2,445 | 0.0% | 0.01% | +12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $160,557 | -5.2% | 2,044 | 0.0% | 0.01% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $157,139 | -8.5% | 8,354 | -5.6% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $165,409 | -31.8% | 5,655 | -38.3% | 0.01% | -30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $165,225 | -36.8% | 2,884 | -18.2% | 0.01% | -35.7% |
| MMC | MARSH & MCLENNAN COS INC | $152,240 | +1.2% | 800 | 0.0% | 0.01% | +12.5% | |
| SHOP | SHOPIFY INCcl a | $164,256 | -15.5% | 3,010 | 0.0% | 0.01% | -18.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $163,608 | -19.4% | 2,400 | -5.9% | 0.01% | -18.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $161,018 | -21.9% | 7,240 | 0.0% | 0.01% | -18.2% | |
| RRC | RANGE RES CORP | $145,845 | +10.2% | 4,500 | 0.0% | 0.01% | +14.3% | |
| STWD | STARWOOD PPTY TR INC | $142,397 | -0.3% | 7,359 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $151,103 | -11.9% | 1,614 | -5.8% | 0.01% | -11.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $137,494 | -3.9% | 2,133 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $143,778 | +10.2% | 5,665 | 0.0% | 0.01% | +14.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $128,158 | -26.3% | 5,895 | 0.0% | 0.01% | -30.0% | |
| GIB | CGI INCcl a sub vtg | $123,113 | -6.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $124,401 | -9.2% | 649 | 0.0% | 0.01% | -12.5% | |
| MO | Sell | ALTRIA GROUP INC | $121,735 | -21.5% | 2,895 | -15.5% | 0.01% | -12.5% |
| HEGD | New | LISTED FD TRswan hedged eqty | $123,980 | – | 6,844 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LP | $122,010 | -3.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $116,236 | -5.4% | 1,359 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $120,250 | -5.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $127,988 | -9.1% | 2,816 | 0.0% | 0.01% | -12.5% | |
| NRP | NATURAL RESOURCE PARTNERS L | $125,483 | +49.5% | 1,591 | 0.0% | 0.01% | +40.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $133,280 | +6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $132,270 | -1.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $123,694 | -18.0% | 281 | -15.1% | 0.01% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $121,439 | -41.8% | 698 | -42.4% | 0.01% | -36.4% |
| BE | Sell | BLOOM ENERGY CORP | $99,450 | -24.0% | 7,500 | -6.2% | 0.01% | -14.3% |
| KIM | KIMCO RLTY CORP | $100,457 | -10.8% | 5,711 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $98,353 | -2.9% | 1,171 | -1.8% | 0.01% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $106,050 | -27.7% | 7,500 | 0.0% | 0.01% | -25.0% | |
| ULTA | ULTA BEAUTY INC | $99,863 | -15.1% | 250 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $111,328 | -6.9% | 295 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $111,655 | -14.5% | 382 | 0.0% | 0.01% | -14.3% | |
| TRGP | TARGA RES CORP | $101,641 | +12.6% | 1,186 | 0.0% | 0.01% | +20.0% | |
| NINE | Sell | NINE ENERGY SERVICE INC | $103,647 | -25.2% | 25,157 | -30.4% | 0.01% | -25.0% |
| NKE | Sell | NIKE INCcl b | $112,928 | -14.2% | 1,181 | -1.0% | 0.01% | -14.3% |
| UL | UNILEVER PLCspon adr new | $82,004 | -5.2% | 1,660 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $84,320 | +18.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $92,409 | -4.1% | 2,435 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $83,696 | -13.2% | 425 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $96,369 | +0.1% | 1,939 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC | $95,009 | -13.5% | 433 | -11.3% | 0.01% | -16.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $87,744 | -4.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $91,704 | -66.2% | 4,710 | -67.4% | 0.01% | -66.7% |
| IEFA | ISHARES TRcore msci eafe | $87,645 | -4.7% | 1,362 | 0.0% | 0.01% | 0.0% | |
| SCM | Sell | STELLUS CAP INVT CORP | $89,760 | -62.5% | 6,600 | -61.2% | 0.01% | -61.5% |
| FFIN | FIRST FINL BANKSHARES INC | $86,011 | -11.8% | 3,424 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $85,308 | +15.7% | 6,076 | 0.0% | 0.01% | +25.0% | |
| ONB | OLD NATL BANCORP IND | $82,704 | +4.3% | 5,688 | 0.0% | 0.01% | +25.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $95,301 | -2.8% | 2,995 | +400.0% | 0.01% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $94,430 | -3.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $73,451 | +1.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $74,074 | -12.7% | 2,549 | +2.0% | 0.00% | -20.0% |
| BHP | BHP GROUP LTDsponsored ads | $65,697 | -4.7% | 1,155 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $66,428 | +8.1% | 371 | 0.0% | 0.00% | +33.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $79,102 | +11.0% | 1,433 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $68,898 | -7.9% | 2,566 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $76,175 | -13.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| CFR | CULLEN FROST BANKERS INC | $69,594 | -15.2% | 763 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $63,045 | -9.7% | 2,140 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $78,917 | -14.0% | 529 | 0.0% | 0.00% | -20.0% | |
| ENB | Sell | ENBRIDGE INC | $78,887 | -41.3% | 2,352 | -35.0% | 0.00% | -42.9% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $67,485 | -4.7% | 966 | 0.0% | 0.00% | 0.0% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $66,798 | -3.6% | 1,414 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $72,327 | -16.2% | 1,063 | 0.0% | 0.00% | -20.0% | ||
| THG | HANOVER INS GROUP INC | $63,370 | -1.8% | 571 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $70,689 | +10.9% | 4,305 | 0.0% | 0.00% | +33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $67,280 | +3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $63,151 | -19.6% | 683 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $63,880 | -6.9% | 6,160 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $73,148 | -4.9% | 1,054 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $67,886 | -15.5% | 523 | -3.5% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $78,634 | -9.6% | 2,308 | 0.0% | 0.00% | -20.0% | |
| SBUX | STARBUCKS CORP | $66,536 | -7.9% | 729 | 0.0% | 0.00% | 0.0% | |
| STELLAR BANCORP INC | $69,823 | -6.9% | 3,275 | 0.0% | 0.00% | 0.0% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $78,403 | -13.0% | 503 | 0.0% | 0.00% | -20.0% | |
| VLO | VALERO ENERGY CORP | $70,855 | +20.8% | 500 | 0.0% | 0.00% | +33.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $53,643 | -71.2% | 709 | -68.2% | 0.00% | -70.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $50,050 | -19.8% | 500 | -9.1% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $61,301 | +2.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $55,990 | -28.3% | 466 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $53,186 | -3.9% | 700 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $49,432 | -4.2% | 1,159 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $52,585 | -2.0% | 5,612 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $48,845 | +29.0% | 4,595 | 0.0% | 0.00% | +50.0% | |
| OII | OCEANEERING INTL INC | $51,440 | +37.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $61,955 | -5.7% | 1,165 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $58,269 | -7.9% | 253 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $45,240 | +2.1% | 180 | 0.0% | 0.00% | +50.0% | |
| AMCR | AMCOR PLCord | $50,472 | -8.2% | 5,510 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $45,042 | -24.0% | 1,993 | 0.0% | 0.00% | 0.0% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $46,660 | -3.8% | 1,560 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $44,953 | +13.2% | 1,602 | 0.0% | 0.00% | +50.0% | ||
| FNF | FIDELITY NATIONAL FINANCIAL | $61,950 | +14.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $48,458 | -4.2% | 350 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $59,898 | -3.2% | 1,376 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $54,867 | +9.7% | 1,417 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $50,960 | +5.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $48,685 | +7.3% | 7,548 | 0.0% | 0.00% | +50.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $58,044 | -6.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $50,922 | -17.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $36,173 | +27.3% | 525 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $26,760 | -3.2% | 519 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $26,788 | -0.7% | 1,850 | 0.0% | 0.00% | +100.0% | |
| TRP | TC ENERGY CORP | $36,131 | -14.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $38,542 | -18.8% | 21,775 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,067 | -13.9% | 369 | 0.0% | 0.00% | 0.0% | |
| EXCELERATE ENERGY INC | $31,524 | -16.2% | 1,850 | 0.0% | 0.00% | 0.0% | ||
| IWB | Sell | ISHARES TRrus 1000 etf | $34,062 | -24.5% | 145 | -21.6% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $36,437 | -3.8% | 240 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $33,423 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $34,772 | -4.7% | 1,397 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $39,410 | -2.9% | 576 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $44,182 | -6.0% | 1,450 | 0.0% | 0.00% | -33.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $31,853 | +18.4% | 2,285 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $27,070 | -25.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,179 | +360.5% | 715 | +376.7% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $29,203 | – | 692 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,973 | +142.4% | 1,252 | +149.4% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $38,772 | -54.1% | 1,090 | -56.2% | 0.00% | -60.0% |
| GOLD | BARRICK GOLD CORP | $29,057 | -14.1% | 1,997 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $34,996 | +594.6% | 1,105 | +608.3% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $43,835 | +160.9% | 904 | +171.5% | 0.00% | +100.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $27,689 | +8.0% | 835 | 0.0% | 0.00% | +100.0% | |
| GGT | GABELLI MULTIMEDIA TR INC | $35,340 | -10.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $38,698 | -24.7% | 8,775 | 0.0% | 0.00% | -33.3% | |
| OTTR | OTTER TAIL CORP | $32,342 | -3.8% | 426 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $41,994 | -2.5% | 67 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $32,289 | -2.5% | 263 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,264 | -24.0% | 1,473 | 0.0% | 0.00% | -33.3% | |
| SA | SEABRIDGE GOLD INC | $35,870 | -12.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $36,091 | -16.6% | 564 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $36,986 | -3.5% | 189 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $27,948 | -0.5% | 50 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $39,310 | -4.7% | 1,088 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $33,199 | -10.5% | 3,183 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $31,829 | – | 727 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $38,719 | -3.4% | 203 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $35,340 | -8.6% | 2,000 | -1.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $14,222 | -1.7% | 153 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $9,844 | -16.6% | 567 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $10,789 | -73.6% | 69 | -72.3% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $23,962 | -6.6% | 260 | -10.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,455 | -39.7% | 100 | -18.0% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,512 | +8.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $13,200 | -30.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SJB | PROSHARES TRshrt hgh yield | $15,683 | +0.7% | 850 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $16,052 | -9.6% | 186 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $17,720 | -3.8% | 72 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $11,578 | -2.5% | 384 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $11,945 | -1.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12,789 | -5.5% | 140 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $21,077 | -5.0% | 202 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,380 | -2.6% | 79 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $11,652 | +173.6% | 333 | +184.6% | 0.00% | – |
| IRM | IRON MTN INC DEL | $12,188 | +4.6% | 205 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,922 | -4.1% | 302 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $18,224 | +466.0% | 567 | +484.5% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $22,293 | -4.3% | 1,251 | +0.1% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,775 | +150.8% | 607 | +175.9% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $16,492 | – | 344 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,456 | +47.2% | 425 | +52.9% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $12,094 | – | 375 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $16,592 | -18.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $21,727 | -8.7% | 232 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $19,415 | +0.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $9,396 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $9,891 | -14.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $22,782 | -7.9% | 352 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $18,919 | -11.3% | 467 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $14,621 | -9.2% | 2,850 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $15,784 | -2.9% | 409 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $13,397 | -10.9% | 325 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $20,365 | -15.7% | 682 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,272 | +56.3% | 275 | +59.0% | 0.00% | 0.0% |
| CRT | CROSS TIMBERS RTY TRtr unit | $19,450 | -11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,041 | -80.8% | 223 | -80.3% | 0.00% | -85.7% |
| CMA | COMERICA INC | $26,468 | -1.9% | 637 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,506 | -4.7% | 511 | 0.0% | 0.00% | -50.0% | |
| CLW | CLEARWATER PAPER CORP | $14,355 | +15.7% | 396 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $20,159 | -8.6% | 220 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $11,715 | -0.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $25,320 | +7.6% | 600 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $25,520 | -29.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,587 | -99.1% | 113 | -99.0% | 0.00% | -98.9% |
| MUI | BLACKROCK MUNICIPAL INCOME | $14,292 | -11.3% | 1,408 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $9,735 | -84.7% | 180 | -80.8% | 0.00% | -66.7% |
| BKN | BLACKROCK INVT QUALITY MUN T | $18,571 | -13.0% | 1,835 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $16,594 | -16.0% | 328 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $25,751 | +13.5% | 140 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $20,662 | -4.2% | 453 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $19,260 | -0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $13,322 | +0.4% | 572 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $23,544 | -10.7% | 313 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $25,285 | +1.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,126 | +6.6% | 290 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $12,672 | -8.9% | 240 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $14,100 | +21.6% | 572 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,624 | -11.9% | 86 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $23,928 | -29.4% | 21,175 | 0.0% | 0.00% | -50.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $20,650 | -5.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $22,188 | -7.7% | 513 | -20.3% | 0.00% | 0.0% |
| JRI | NUVEEN REAL ASSET INCOME & G | $26,550 | -7.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $21 | +61.5% | 3 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORP | $1,193 | -10.4% | 118 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $6,972 | -11.5% | 122 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $4,945 | -18.3% | 2,300 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $3,826 | -3.9% | 15 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $8,786 | -26.8% | 64 | 0.0% | 0.00% | -100.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,313 | -5.2% | 59 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $64 | +4.9% | 8 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,538 | -77.9% | 50 | -77.3% | 0.00% | -100.0% |
| EZU | ISHARES INCmsci eurzone etf | $5,999 | -7.8% | 142 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $5,016 | -3.1% | 25 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $7,535 | -5.0% | 70 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $1,599 | -4.0% | 17 | 0.0% | 0.00% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -110 | -100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $4,426 | -33.5% | 100 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $7,219 | – | 364 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24 | -100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $2,459 | -5.9% | 20 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,082 | -4.5% | 243 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $3,782 | +17.2% | 110 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $6,132 | -5.3% | 65 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,094 | -18.0% | 36 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $7,326 | -0.7% | 147 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $49 | +44.1% | 2 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $190 | -10.4% | 12 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $3,706 | +12.3% | 113 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $2,536 | -15.3% | 27 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $5,820 | -14.1% | 120 | 0.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16 | -100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $1,803 | -5.8% | 63 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $8,199 | +0.1% | 248 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $4,746 | -2.2% | 150 | 0.0% | 0.00% | – | |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $7,765 | -98.8% | 150 | -98.8% | 0.00% | -100.0% |
| DNP | DNP SELECT INCOME FD INC | $4,227 | -9.2% | 444 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,282 | – | 117 | +100.0% | 0.00% | – |
| CURO | CURO GROUP HOLDINGS CORP | $5,250 | -22.2% | 5,000 | 0.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPunit par | $5,717 | -8.0% | 837 | 0.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $137 | -59.0% | 500 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $4,074 | -10.7% | 200 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $8,237 | -10.7% | 161 | 0.0% | 0.00% | -100.0% | |
| KDP | KEURIG DR PEPPER INC | $6,314 | +1.0% | 200 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,310 | -3.9% | 50 | 0.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $755 | +33.9% | 150 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $5,586 | -4.4% | 1,225 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $751 | +4.7% | 50 | 0.0% | 0.00% | – | |
| CVM | Buy | CEL-SCI CORP | $5,128 | +53.5% | 4,102 | +196.0% | 0.00% | – |
| PROCEPT BIOROBOTICS CORP | $4,102 | -7.2% | 125 | 0.0% | 0.00% | – | ||
| Sell | KYNDRYL HLDGS INC | $2,114 | +10.5% | 140 | -2.8% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,224 | -11.1% | 30 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $7,138 | +3.3% | 120 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $7,758 | -81.9% | 12 | -80.6% | 0.00% | -100.0% |
| WAB | WABTEC | $1,169 | -3.1% | 11 | 0.0% | 0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -80 | -100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $337 | -48.4% | 31 | -40.4% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $91 | -20.2% | 2 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,305 | +12.8% | 150 | 0.0% | 0.00% | – | |
| PKI | REVVITY INC | $6,642 | -6.8% | 60 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,598 | -16.2% | 68 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $5,038 | -37.9% | 331 | 0.0% | 0.00% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -225 | -100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $37 | +8.8% | 5 | 0.0% | 0.00% | – | |
| New | WHEELER REAL ESTATE INVT TR | $6,560 | – | 2,000 | +100.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $322 | -4.5% | 14 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,576 | +5.3% | 26 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $29 | -14.7% | 3 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,367 | -22.9% | 30 | 0.0% | 0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -35 | -100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,083 | -35.4% | 127 | 0.0% | 0.00% | – | |
| MINK THERAPEUTICS INC | $340 | -47.6% | 309 | 0.0% | 0.00% | – | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $7,678 | -52.2% | 25 | -51.9% | 0.00% | -100.0% |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -90 | -100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $1,583 | -13.6% | 109 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $321 | -28.5% | 25 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $7,623 | -7.2% | 28 | 0.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ALC | ALCON AG | $621 | -6.3% | 8 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $5,250 | +4.6% | 85 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,205 | -9.8% | 15 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $345 | +16.9% | 42 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,784 | -3.7% | 18 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $5,064 | -0.1% | 13 | 0.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $63 | -10.0% | 2 | 0.0% | 0.00% | – | |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -131 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $4,428 | -18.9% | 18 | 0.0% | 0.00% | – | |
| GSK PLCsponsored adr | $6,525 | +1.7% | 180 | 0.0% | 0.00% | – | ||
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -423 | -100.0% | -0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,750 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -229 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -231 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -534 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -575 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -300 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -550 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -26,557 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,643 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -52,041 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,300 | -100.0% | -0.25% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -74,048 | -100.0% | -0.71% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -116,232 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.