$1.97 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 668 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 216.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $92,759,000 | +20.3% | 275,806 | +0.8% | 4.70% | +8.7% |
| AAPL | Sell | APPLE INC | $84,211,000 | +25.0% | 474,244 | -0.4% | 4.27% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $61,218,000 | +5.6% | 18,360 | +4.0% | 3.10% | -4.6% |
| PLD | Sell | PROLOGIS INC. | $51,151,000 | +31.7% | 303,820 | -1.9% | 2.59% | +19.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $49,500,000 | +19.4% | 127,242 | +1.4% | 2.51% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,282,000 | +9.7% | 16,686 | +1.0% | 2.45% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $44,115,000 | -2.5% | 720,948 | -6.3% | 2.24% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,022,000 | -1.7% | 259,056 | +1.6% | 2.08% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,654,000 | +27.8% | 76,978 | -0.5% | 1.96% | +15.5% |
| FB | Buy | META PLATFORMS INCcl a | $37,500,000 | +2.1% | 111,491 | +3.0% | 1.90% | -7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,033,000 | +17.4% | 177,412 | -2.5% | 1.88% | +6.1% |
| EQIX | Buy | EQUINIX INC | $36,132,000 | +9.0% | 42,717 | +1.8% | 1.83% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,561,000 | +14.9% | 45,802 | -1.7% | 1.55% | +3.7% |
| MS | Buy | MORGAN STANLEY | $29,061,000 | +2.8% | 296,050 | +1.9% | 1.47% | -7.1% |
| AVGO | Sell | BROADCOM INC | $28,754,000 | +33.0% | 43,212 | -3.1% | 1.46% | +20.1% |
| LOW | Sell | LOWES COS INC | $28,585,000 | +23.8% | 110,589 | -2.9% | 1.45% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,502,000 | +23.9% | 50,207 | -1.9% | 1.44% | +11.9% |
| V | Buy | VISA INC | $26,783,000 | +4.8% | 123,588 | +7.7% | 1.36% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $25,943,000 | +42.4% | 88,210 | +0.3% | 1.32% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,242,000 | +18.5% | 154,308 | +1.3% | 1.28% | +7.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $25,022,000 | +16.0% | 140,036 | -4.2% | 1.27% | +4.8% |
| WELL | Buy | WELLTOWER INC | $24,789,000 | +6.1% | 289,020 | +1.9% | 1.26% | -4.2% |
| INVH | Sell | INVITATION HOMES INC | $24,716,000 | +16.4% | 545,118 | -1.6% | 1.25% | +5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $24,534,000 | +15.2% | 34,740 | -0.4% | 1.24% | +4.0% |
| PSA | Buy | PUBLIC STORAGE | $24,047,000 | +27.3% | 64,201 | +1.0% | 1.22% | +15.0% |
| WM | Buy | WASTE MGMT INC DEL | $24,025,000 | +15.8% | 143,947 | +3.7% | 1.22% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $23,465,000 | +5.9% | 325,091 | -0.6% | 1.19% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,177,000 | +16.8% | 101,750 | +0.4% | 1.18% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $23,110,000 | +19.0% | 304,405 | +3.4% | 1.17% | +7.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $22,682,000 | +12.3% | 520,103 | -1.8% | 1.15% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,948,000 | +8.1% | 7,576 | -0.2% | 1.11% | -2.4% |
| DOV | Sell | DOVER CORP | $21,876,000 | +14.3% | 120,465 | -2.1% | 1.11% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,253,000 | +8.4% | 44,746 | -2.0% | 1.08% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $21,117,000 | -0.2% | 83,095 | +6.5% | 1.07% | -9.8% |
| SYY | Buy | SYSCO CORP | $21,099,000 | +5.4% | 268,600 | +5.3% | 1.07% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,715,000 | +11.7% | 70,821 | +1.4% | 1.05% | +0.9% |
| LSI | Sell | LIFE STORAGE INC | $20,669,000 | +31.5% | 134,934 | -1.5% | 1.05% | +18.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,489,000 | +14.3% | 86,880 | +2.8% | 1.04% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $19,541,000 | +4.8% | 94,520 | -2.7% | 0.99% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $19,338,000 | -3.9% | 124,850 | +5.0% | 0.98% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,218,000 | -1.7% | 117,468 | +0.6% | 0.97% | -11.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,868,000 | -33.6% | 349,738 | -30.7% | 0.96% | -40.0% |
| EMR | Buy | EMERSON ELEC CO | $18,741,000 | -0.3% | 201,580 | +1.0% | 0.95% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,493,000 | -1.6% | 317,473 | +1.5% | 0.94% | -11.1% |
| SRE | Sell | SEMPRA | $18,438,000 | +3.0% | 139,385 | -1.5% | 0.94% | -7.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,395,000 | +5.3% | 28,911 | +3.4% | 0.93% | -4.9% |
| VTR | Buy | VENTAS INC | $18,358,000 | +0.2% | 359,111 | +8.2% | 0.93% | -9.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $17,444,000 | +28.2% | 545,134 | -8.9% | 0.88% | +15.8% |
| TSLA | New | TESLA INC | $17,166,000 | – | 16,244 | +100.0% | 0.87% | – |
| HON | Sell | HONEYWELL INTL INC | $17,000,000 | -2.4% | 81,529 | -0.6% | 0.86% | -11.8% |
| PWR | Buy | QUANTA SVCS INC | $16,532,000 | +2.9% | 144,182 | +2.1% | 0.84% | -7.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $15,479,000 | +6.1% | 482,374 | -3.1% | 0.78% | -4.2% |
| COLD | Buy | AMERICOLD RLTY TR | $15,483,000 | +13.1% | 472,185 | +0.2% | 0.78% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,729,000 | +16.1% | 288,465 | +14.8% | 0.75% | +4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,210,000 | +20.1% | 56,257 | +5.4% | 0.72% | +8.6% |
| CUZ | Buy | COUSINS PPTYS INC | $13,994,000 | +12.5% | 347,408 | +4.2% | 0.71% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,747,000 | -13.0% | 273,135 | -3.3% | 0.70% | -21.4% |
| SUI | Sell | SUN CMNTYS INC | $13,548,000 | +11.4% | 64,524 | -1.8% | 0.69% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $12,825,000 | -21.5% | 123,970 | -4.8% | 0.65% | -29.1% |
| New | INVENTRUST PPTYS CORP | $12,630,000 | – | 463,313 | +100.0% | 0.64% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,509,000 | +4.7% | 498,579 | -2.2% | 0.63% | -5.5% |
| ESS | Sell | ESSEX PPTY TR INC | $12,345,000 | +9.8% | 35,049 | -0.3% | 0.63% | -0.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,208,000 | +2.7% | 325,296 | +2.4% | 0.62% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,873,000 | -25.6% | 25,000 | -32.8% | 0.60% | -32.8% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $11,297,000 | +12.5% | 183,935 | -1.5% | 0.57% | +1.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $11,187,000 | +12.4% | 735,006 | -1.3% | 0.57% | +1.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,076,000 | +22.6% | 193,326 | +3.7% | 0.56% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,046,000 | +5.6% | 167,818 | +8.9% | 0.51% | -4.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,645,000 | +7.1% | 712,364 | +16.5% | 0.49% | -3.2% |
| HR | Buy | HEALTHCARE RLTY TR | $9,584,000 | +6.6% | 302,907 | +0.4% | 0.49% | -3.6% |
| SITC | New | SITE CTRS CORP | $9,562,000 | – | 604,066 | +100.0% | 0.48% | – |
| BAC | Buy | BK OF AMERICA CORP | $7,901,000 | +13.2% | 177,583 | +8.0% | 0.40% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,665,000 | +14.7% | 33,915 | +10.9% | 0.39% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,126,000 | -1.4% | 183,332 | -1.9% | 0.36% | -11.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,579,000 | +10.3% | 118,340 | +2.4% | 0.33% | -0.3% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,980,000 | +9.7% | 177,504 | +8.6% | 0.30% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,578,000 | -2.2% | 112,787 | -1.1% | 0.28% | -11.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,283,000 | +13.3% | 45,488 | -0.1% | 0.27% | +2.3% |
| PFE | Sell | PFIZER INC | $5,186,000 | +36.8% | 87,818 | -0.4% | 0.26% | +23.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,102,000 | -1.8% | 232,343 | -3.2% | 0.26% | -11.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,844,000 | +2.4% | 221,282 | +4.5% | 0.25% | -7.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,712,000 | -64.0% | 53,005 | -61.1% | 0.24% | -67.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,531,000 | +2.3% | 44,249 | 0.0% | 0.23% | -7.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,316,000 | +9.0% | 9,886 | -1.6% | 0.22% | -1.4% |
| LLY | LILLY ELI & CO | $4,318,000 | +19.5% | 15,632 | 0.0% | 0.22% | +7.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,996,000 | 0.0% | 21,853 | -0.3% | 0.20% | -9.4% |
| KO | Sell | COCA COLA CO | $3,801,000 | -61.2% | 64,202 | -65.6% | 0.19% | -64.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,661,000 | +7.5% | 77,266 | +6.3% | 0.19% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,543,000 | +3.1% | 43,599 | +4.6% | 0.18% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,532,000 | -3.0% | 6,228 | -1.6% | 0.18% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,384,000 | -1.3% | 39,934 | -0.5% | 0.17% | -10.4% |
| MRK | Sell | MERCK & CO INC | $3,276,000 | -0.5% | 42,746 | -2.5% | 0.17% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,027,000 | +5.7% | 17,693 | -0.2% | 0.15% | -5.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,871,000 | +4.2% | 92,644 | +8.4% | 0.15% | -5.8% |
| INTC | INTEL CORP | $2,623,000 | -3.4% | 50,940 | 0.0% | 0.13% | -12.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,422,000 | -54.5% | 5,100 | -58.9% | 0.12% | -58.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,335,000 | -6.5% | 50,284 | -8.2% | 0.12% | -15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,324,000 | +10.9% | 4,872 | +0.2% | 0.12% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,272,000 | +25.5% | 16,780 | -0.0% | 0.12% | +12.7% |
| SBR | Sell | SABINE RTY TRunit ben int | $2,212,000 | -7.2% | 53,381 | -4.4% | 0.11% | -16.4% |
| PEP | Buy | PEPSICO INC | $2,160,000 | +24.4% | 12,435 | +7.7% | 0.11% | +12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,111,000 | +0.8% | 26,829 | -0.1% | 0.11% | -9.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,050,000 | +14.3% | 63,066 | +15.5% | 0.10% | +3.0% |
| ABT | Buy | ABBOTT LABS | $2,000,000 | +42.8% | 14,210 | +19.8% | 0.10% | +27.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,993,000 | -1.2% | 89,502 | -7.0% | 0.10% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,924,000 | +11.0% | 6,322 | -6.6% | 0.10% | +1.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,888,000 | -1.5% | 38,663 | 0.0% | 0.10% | -11.1% | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,806,000 | – | 870 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $1,793,000 | -19.8% | 72,873 | -12.0% | 0.09% | -27.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,799,000 | +11.3% | 10,344 | -4.4% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,731,000 | +9.9% | 9,520 | +0.7% | 0.09% | 0.0% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,715,000 | +18.9% | 59,578 | 0.0% | 0.09% | +7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,721,000 | +24.0% | 14,668 | +7.2% | 0.09% | +11.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,673,000 | +3.3% | 4,656 | 0.0% | 0.08% | -6.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,629,000 | +6.2% | 26,127 | +0.8% | 0.08% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,541,000 | -3.0% | 11,532 | +0.8% | 0.08% | -12.4% |
| EOG | Sell | EOG RES INC | $1,488,000 | +10.1% | 16,747 | -0.5% | 0.08% | -1.3% |
| C | Sell | CITIGROUP INC | $1,473,000 | -38.1% | 24,394 | -28.0% | 0.08% | -44.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,486,000 | +11.5% | 4,630 | +0.8% | 0.08% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,446,000 | – | 970 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,314,000 | -4.9% | 25,290 | -1.2% | 0.07% | -14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,289,000 | +17.4% | 15,961 | -1.2% | 0.06% | +4.8% |
| WMT | WALMART INC | $1,239,000 | +3.8% | 8,565 | 0.0% | 0.06% | -6.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,213,000 | -30.5% | 8,050 | -38.3% | 0.06% | -36.7% |
| K | KELLOGG CO | $1,228,000 | +0.7% | 19,070 | 0.0% | 0.06% | -8.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,120,000 | +16.7% | 10,000 | 0.0% | 0.06% | +5.6% | |
| ZTS | Buy | ZOETIS INCcl a | $1,085,000 | +93.4% | 4,446 | +53.8% | 0.06% | +77.4% |
| CL | COLGATE PALMOLIVE CO | $1,024,000 | +12.9% | 12,000 | 0.0% | 0.05% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,018,000 | +23.4% | 4,127 | 0.0% | 0.05% | +13.0% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,008,000 | +6.9% | 16,962 | -2.1% | 0.05% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $998,000 | +8.2% | 8,832 | -0.5% | 0.05% | -1.9% |
| HSY | HERSHEY CO | $967,000 | +14.3% | 5,000 | 0.0% | 0.05% | +4.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $931,000 | +17.3% | 3,355 | +7.7% | 0.05% | +4.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $903,000 | +16.7% | 4,050 | 0.0% | 0.05% | +7.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $895,000 | -6.9% | 56,462 | -1.7% | 0.04% | -16.7% |
| MAIN | Buy | MAIN STR CAP CORP | $892,000 | +9.2% | 19,882 | +0.0% | 0.04% | -2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $896,000 | +4.9% | 17,670 | +5.2% | 0.04% | -6.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $897,000 | +1.5% | 9,395 | 0.0% | 0.04% | -10.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $841,000 | +10.8% | 2,752 | -0.7% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $837,000 | +9.0% | 4,094 | -4.4% | 0.04% | -2.3% |
| Sell | GENERAL ELECTRIC CO | $800,000 | -11.6% | 8,469 | -3.6% | 0.04% | -19.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $795,000 | +5.3% | 7,372 | -7.6% | 0.04% | -4.8% |
| HD | Buy | HOME DEPOT INC | $784,000 | +139.8% | 1,889 | +89.5% | 0.04% | +122.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $795,000 | +6.0% | 5,644 | -4.2% | 0.04% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $798,000 | +5.8% | 34,908 | +0.1% | 0.04% | -4.8% |
| PM | PHILIP MORRIS INTL INC | $756,000 | +0.3% | 7,953 | 0.0% | 0.04% | -9.5% | |
| TXN | Buy | TEXAS INSTRS INC | $741,000 | +54.7% | 3,930 | +57.8% | 0.04% | +40.7% |
| GPC | GENUINE PARTS CO | $701,000 | +15.7% | 5,000 | 0.0% | 0.04% | +5.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $714,000 | +1.9% | 8,161 | -4.8% | 0.04% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $713,000 | +6.6% | 4,988 | -1.2% | 0.04% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $686,000 | +129.4% | 5,864 | +116.5% | 0.04% | +105.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $675,000 | -1.0% | 17,279 | -5.0% | 0.03% | -10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $672,000 | -21.5% | 14,003 | -24.1% | 0.03% | -29.2% |
| PGR | Sell | PROGRESSIVE CORP | $680,000 | -94.1% | 6,626 | -94.8% | 0.03% | -94.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +15.1% | 2,166 | +5.0% | 0.03% | +3.1% |
| ROK | ROCKWELL AUTOMATION INC | $610,000 | +18.7% | 1,748 | 0.0% | 0.03% | +6.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $583,000 | -1.4% | 19,476 | -2.3% | 0.03% | -9.1% |
| MMM | 3M CO | $584,000 | +1.4% | 3,285 | 0.0% | 0.03% | -6.2% | |
| CSCO | Sell | CISCO SYS INC | $547,000 | +9.0% | 8,635 | -6.4% | 0.03% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $555,000 | +12.6% | 9,466 | +3.6% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $528,000 | -8.2% | 6,284 | -20.4% | 0.03% | -15.6% |
| BK | BANK NEW YORK MELLON CORP | $506,000 | +12.2% | 8,706 | 0.0% | 0.03% | +4.0% | |
| ADI | ANALOG DEVICES INC | $504,000 | +4.8% | 2,869 | 0.0% | 0.03% | -3.7% | |
| WY | WEYERHAEUSER CO MTN BE | $511,000 | +15.9% | 12,400 | 0.0% | 0.03% | +4.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $498,000 | – | 20,073 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | -34.8% | 6,782 | -37.3% | 0.02% | -40.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $498,000 | +5.3% | 9,794 | +6.1% | 0.02% | -7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $480,000 | -6.2% | 6,180 | -3.2% | 0.02% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $479,000 | +33.8% | 2,619 | -5.5% | 0.02% | +20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $456,000 | +10.9% | 8,735 | 0.0% | 0.02% | 0.0% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $459,000 | +5.3% | 13,134 | +6.1% | 0.02% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | +2.7% | 4,241 | -5.0% | 0.02% | -8.0% |
| HPQ | Sell | HP INC | $451,000 | +28.5% | 11,980 | -6.6% | 0.02% | +15.0% |
| COG | Buy | COTERRA ENERGY INC | $433,000 | +4.3% | 22,814 | +19.7% | 0.02% | -4.3% |
| NWE | Sell | NORTHWESTERN CORP | $440,000 | -11.8% | 7,700 | -11.5% | 0.02% | -21.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $443,000 | – | 1,632 | +100.0% | 0.02% | – |
| DRQ | DRIL-QUIP INC | $426,000 | -22.0% | 21,668 | 0.0% | 0.02% | -29.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $438,000 | +9.0% | 11,105 | +7.2% | 0.02% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $414,000 | -22.6% | 9,536 | -20.5% | 0.02% | -30.0% |
| BDX | New | BECTON DICKINSON & CO | $408,000 | – | 1,622 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $412,000 | +4.3% | 2,407 | 0.0% | 0.02% | -4.5% | |
| WCN | New | WASTE CONNECTIONS INC | $409,000 | – | 3,000 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $422,000 | +18.2% | 4,000 | +0.4% | 0.02% | +5.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $424,000 | +7.6% | 5,499 | -3.8% | 0.02% | -4.5% |
| SHOP | SHOPIFY INCcl a | $413,000 | +1.5% | 300 | 0.0% | 0.02% | -8.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | +1.0% | 1,825 | -0.8% | 0.02% | -8.7% |
| GD | New | GENERAL DYNAMICS CORP | $413,000 | – | 1,980 | +100.0% | 0.02% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $406,000 | +6.3% | 15,682 | +7.6% | 0.02% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $420,000 | -0.5% | 8,353 | 0.0% | 0.02% | -12.5% | |
| BLL | BALL CORP | $385,000 | +6.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDS INC | $403,000 | +11.0% | 2,338 | -7.9% | 0.02% | 0.0% |
| LIN | New | LINDE PLC | $367,000 | – | 1,060 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | -12.2% | 8,755 | -10.6% | 0.02% | -20.8% |
| WMB | Buy | WILLIAMS COS INC | $384,000 | +59.3% | 14,753 | +59.1% | 0.02% | +35.7% |
| BKH | BLACK HILLS CORP | $341,000 | +12.5% | 4,828 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $345,000 | +8.2% | 7,832 | -12.8% | 0.02% | -5.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $319,000 | – | 863 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $312,000 | – | 709 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $325,000 | – | 1,879 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $302,000 | +11.0% | 1,127 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $286,000 | +5.1% | 1,643 | 0.0% | 0.02% | 0.0% | |
| UNP | New | UNION PAC CORP | $287,000 | – | 1,138 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,000 | +0.4% | 735 | -6.6% | 0.01% | -12.5% |
| NEE | NEXTERA ENERGY INC | $271,000 | +18.9% | 2,900 | 0.0% | 0.01% | +7.7% | |
| BA | Buy | BOEING CO | $282,000 | -0.7% | 1,399 | +8.2% | 0.01% | -12.5% |
| STIP | ISHARES TR0-5 yr tips etf | $262,000 | +0.4% | 2,474 | 0.0% | 0.01% | -13.3% | |
| LMT | LOCKHEED MARTIN CORP | $251,000 | +2.9% | 707 | 0.0% | 0.01% | -7.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | +8.6% | 3,527 | -2.8% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $237,000 | +18.5% | 2,302 | -2.3% | 0.01% | +9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $227,000 | +8.1% | 803 | +0.4% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,000 | -3.0% | 2,650 | -3.0% | 0.01% | -7.7% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $227,000 | +7.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,312 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $219,000 | +8.4% | 3,240 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 1,807 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $209,000 | – | 2,309 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $225,000 | -1.7% | 2,422 | 0.0% | 0.01% | -15.4% | |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -20.7% | 4,613 | -24.0% | 0.01% | -26.7% |
| MRO | MARATHON OIL CORP | $214,000 | +20.2% | 13,036 | 0.0% | 0.01% | +10.0% | |
| PSX | Buy | PHILLIPS 66 | $211,000 | +4.5% | 2,906 | +0.9% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 1,324 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $211,000 | – | 7,857 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $211,000 | +1.9% | 7,274 | +4.0% | 0.01% | -8.3% |
| CTVA | New | CORTEVA INC | $201,000 | – | 4,248 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $190,000 | – | 3,086 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $191,000 | – | 8,186 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $188,000 | – | 7,402 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $206,000 | – | 86 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $207,000 | – | 800 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $178,000 | – | 744 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $170,000 | – | 4,460 | +100.0% | 0.01% | – |
| CHX | CHAMPIONX CORPORATION | $182,000 | -9.5% | 8,995 | 0.0% | 0.01% | -18.2% | |
| NSC | New | NORFOLK SOUTHN CORP | $149,000 | – | 500 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $152,000 | – | 690 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $151,000 | – | 7,110 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $148,000 | – | 2,026 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $154,000 | – | 717 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $161,000 | – | 3,869 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $163,000 | – | 12,027 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $161,000 | – | 6,519 | +100.0% | 0.01% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $157,000 | – | 2,660 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $167,000 | – | 6,958 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $165,000 | – | 1,373 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $156,000 | – | 2,133 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $146,000 | – | 1,300 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $132,000 | – | 209 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $133,000 | – | 1,500 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $130,000 | – | 2,906 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $131,000 | – | 600 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $135,000 | – | 353 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $138,000 | – | 2,818 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $136,000 | – | 2,627 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $131,000 | – | 10,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $142,000 | – | 818 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $139,000 | – | 705 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $111,000 | – | 800 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $113,000 | – | 1,300 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $121,000 | +23.5% | 14,716 | +43.5% | 0.01% | 0.0% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $125,000 | – | 8,200 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $112,000 | – | 857 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $122,000 | – | 6,873 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $125,000 | – | 1,524 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $118,000 | – | 8,758 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $126,000 | – | 2,326 | +100.0% | 0.01% | – |
| TGA | TRANSGLOBE ENERGY CORP | $119,000 | +38.4% | 39,480 | 0.0% | 0.01% | +20.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $119,000 | – | 1,895 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $109,000 | – | 866 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $127,000 | – | 2,287 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $116,000 | – | 1,332 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $123,000 | – | 2,087 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $121,000 | – | 5,558 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $106,000 | – | 3,500 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $89,000 | – | 1,660 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $106,000 | – | 4,359 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $101,000 | – | 883 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $99,000 | – | 5,665 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $103,000 | – | 456 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $97,000 | – | 2,484 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $105,000 | – | 305 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $103,000 | – | 2,265 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $99,000 | – | 1,320 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $101,000 | – | 1,163 | +100.0% | 0.01% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $101,000 | – | 4,539 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $103,000 | – | 5,688 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $101,000 | – | 5,883 | +100.0% | 0.01% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $96,000 | – | 3,400 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $100,000 | – | 1,040 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $78,000 | – | 954 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $70,000 | – | 9,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $72,000 | – | 2,566 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $82,000 | – | 879 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $84,000 | – | 1,135 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $73,000 | – | 4,545 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $71,000 | -89.6% | 1,030 | -90.7% | 0.00% | -89.5% |
| CURO | New | CURO GROUP HOLDINGS CORP | $80,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $71,000 | – | 3,967 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $71,000 | – | 4,305 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $79,000 | – | 5,627 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $72,000 | – | 1,082 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $71,000 | – | 6,904 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $79,000 | – | 460 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $77,000 | – | 708 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $81,000 | – | 1,215 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $81,000 | – | 2,666 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $71,000 | – | 1,165 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $79,000 | – | 418 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $75,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $70,000 | – | 445 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $80,000 | – | 4,507 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $65,000 | – | 90 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $53,000 | – | 1,592 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $50,000 | – | 441 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $63,000 | – | 705 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $56,000 | – | 480 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $66,000 | – | 5,510 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,000 | – | 108 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $64,000 | – | 241 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $57,000 | – | 6,076 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $69,000 | – | 811 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $53,000 | – | 491 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $55,000 | – | 637 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $67,000 | – | 650 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $50,000 | – | 853 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $53,000 | – | 1,272 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $68,000 | – | 371 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $68,000 | -38.7% | 21,175 | 0.0% | 0.00% | -50.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $52,000 | – | 300 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $52,000 | – | 264 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $53,000 | – | 263 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $51,000 | – | 8,400 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $59,000 | – | 241 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $58,000 | – | 1,977 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $54,000 | – | 136 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $58,000 | – | 5,628 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $42,000 | – | 2,195 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $48,000 | – | 576 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $32,000 | – | 983 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $35,000 | – | 7,548 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $30,000 | – | 1,801 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $37,000 | – | 4,595 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $38,000 | – | 500 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $40,000 | – | 2,221 | +100.0% | 0.00% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $49,000 | – | 185 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $39,000 | – | 689 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,000 | – | 511 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $43,000 | – | 2,750 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $38,000 | – | 2,930 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $49,000 | – | 189 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $37,000 | – | 337 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $34,000 | – | 275 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $32,000 | – | 1,835 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $30,000 | – | 426 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $40,000 | – | 785 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $32,000 | – | 1,090 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $31,000 | – | 546 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $32,000 | – | 1,197 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $40,000 | – | 379 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $34,000 | – | 409 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $30,000 | – | 453 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $49,000 | – | 1,050 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $35,000 | – | 300 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $47,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $44,000 | – | 829 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $40,000 | – | 240 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $44,000 | – | 203 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $42,000 | – | 189 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $39,000 | – | 1,005 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $41,000 | – | 300 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $37,000 | – | 200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $47,000 | – | 176 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $33,000 | – | 290 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $10,000 | – | 633 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | – | 233 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $16,000 | – | 240 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $16,000 | – | 431 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $17,000 | – | 115 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $20,000 | – | 140 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $22,000 | – | 167 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $11,000 | – | 69 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $16,000 | – | 284 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $14,000 | – | 195 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,000 | – | 19 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $29,000 | – | 252 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | – | 235 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $13,000 | – | 69 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $15,000 | – | 112 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $28,000 | – | 337 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $14,000 | – | 152 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $15,000 | – | 396 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 60 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $16,000 | – | 4,560 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $16,000 | – | 180 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $11,000 | – | 21 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $13,000 | – | 450 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 127 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $12,000 | – | 495 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $29,000 | – | 441 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $21,000 | – | 325 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $11,000 | – | 781 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $16,000 | – | 1,170 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $10,000 | – | 313 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $16,000 | – | 409 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $13,000 | – | 36 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | – | 448 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $22,000 | – | 47 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $26,000 | – | 232 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $24,000 | – | 64 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $23,000 | – | 35 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $11,000 | – | 225 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $11,000 | – | 221 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,000 | – | 130 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $25,000 | – | 192 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $10,000 | – | 130 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $27,000 | – | 230 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $14,000 | – | 35 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $13,000 | – | 240 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $21,000 | – | 72 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $23,000 | – | 870 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $11,000 | – | 101 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $12,000 | – | 235 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $15,000 | – | 365 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $28,000 | – | 532 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $11,000 | – | 78 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $22,000 | – | 299 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,000 | – | 83 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $21,000 | – | 407 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,000 | – | 553 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $11,000 | – | 627 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $15,000 | – | 89 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $16,000 | – | 182 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 164 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $20,000 | – | 635 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $18,000 | – | 3 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 18 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $22,000 | – | 2,090 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $12,000 | – | 79 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $29,000 | – | 1,850 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $18,000 | – | 1,223 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $12,000 | – | 689 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | – | 885 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $15,000 | – | 520 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,000 | – | 153 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $11,000 | – | 256 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $13,000 | – | 366 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $15,000 | – | 850 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,000 | – | 190 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $21,000 | – | 450 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $13,000 | – | 28 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $12,000 | – | 18 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $10,000 | – | 1,153 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $25,000 | – | 840 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $25,000 | – | 38 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $28,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $16,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $11,000 | – | 96 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $22,000 | – | 530 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $19,000 | – | 82 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $27,000 | – | 520 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $23,000 | – | 644 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $18,000 | – | 308 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $14,000 | – | 248 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $10,000 | – | 837 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,000 | – | 67 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $20,000 | – | 229 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,000 | – | 113 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 89 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $12,000 | – | 731 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $17,000 | – | 146 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $20,000 | – | 212 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,000 | – | 108 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $10,000 | -86.5% | 5,000 | -80.0% | 0.00% | -75.0% |
| WSR | New | WHITESTONE REIT | $23,000 | – | 2,288 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $22,000 | – | 79 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $11,000 | – | 102 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,000 | – | 48 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $14,000 | – | 314 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $21,000 | – | 68 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $13,000 | – | 212 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $15,000 | – | 72 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,000 | – | 86 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $9,000 | – | 16 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $2,000 | – | 331 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $7,000 | – | 1,225 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 500 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,000 | – | 40 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,000 | – | 160 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,000 | – | 120 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $9,000 | – | 122 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $9,000 | – | 121 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 21 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,000 | – | 97 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,000 | – | 289 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,000 | – | 44 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $7,000 | – | 102 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 110 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,000 | – | 84 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $0 | – | 50 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $8,000 | – | 2,475 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,000 | – | 127 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 78 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,000 | – | 199 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,000 | – | 124 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $9,000 | – | 295 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 13 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $5,000 | – | 869 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $3,000 | – | 493 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 33 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,000 | – | 100 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 109 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,000 | – | 65 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,000 | – | 113 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $9,000 | – | 324 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $8,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 11 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $5,000 | – | 444 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $6,000 | – | 1,667 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,000 | – | 159 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 59 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $8,000 | – | 873 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 8 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 21 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $3,000 | -100.0% | 103 | -100.0% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 65 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 202 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $7,000 | – | 363 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $3,000 | – | 590 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $0 | – | 66 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $8,000 | – | 61 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $3,000 | – | 125 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 298 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 3 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 194 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $2,000 | – | 118 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $9,000 | – | 350 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 57 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $6,000 | – | 85 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $5,000 | – | 800 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $9,000 | – | 243 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $8,000 | – | 519 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 14 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,000 | – | 101 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $9,000 | – | 561 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.