$1.91 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,434,000 | -3.3% | 466,378 | -1.7% | 4.26% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $59,446,000 | +34.8% | 719,766 | -0.2% | 3.11% | +39.1% |
| PLD | Sell | PROLOGIS INC. | $42,248,000 | -17.4% | 261,628 | -13.9% | 2.21% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,440,000 | -0.6% | 75,377 | -2.1% | 2.01% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $31,085,000 | +32.5% | 310,848 | -4.4% | 1.63% | +36.7% |
| EQIX | Sell | EQUINIX INC | $30,829,000 | -14.7% | 41,569 | -2.7% | 1.61% | -11.9% |
| WELL | Sell | WELLTOWER INC | $27,199,000 | +9.7% | 282,909 | -2.1% | 1.42% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $24,410,000 | -34.9% | 109,776 | -1.5% | 1.28% | -32.8% |
| MS | Sell | MORGAN STANLEY | $24,333,000 | -16.3% | 278,414 | -6.0% | 1.27% | -13.6% |
| PSA | Sell | PUBLIC STORAGE | $23,347,000 | -2.9% | 59,821 | -6.8% | 1.22% | +0.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,898,000 | -12.5% | 131,753 | -5.9% | 1.15% | -9.7% |
| INVH | Sell | INVITATION HOMES INC | $21,724,000 | -12.1% | 540,665 | -0.8% | 1.14% | -9.3% |
| SYY | Sell | SYSCO CORP | $21,617,000 | +2.5% | 264,750 | -1.4% | 1.13% | +5.7% |
| SRE | Sell | SEMPRA | $20,867,000 | +13.2% | 124,124 | -10.9% | 1.09% | +16.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,866,000 | +12.8% | 314,534 | -0.9% | 1.09% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,838,000 | -5.1% | 7,492 | -1.1% | 1.09% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,713,000 | +7.8% | 110,765 | -5.7% | 1.08% | +11.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,350,000 | -10.3% | 508,359 | -2.3% | 1.06% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,050,000 | -5.7% | 44,395 | -0.8% | 1.05% | -2.7% |
| LSI | Sell | LIFE STORAGE INC | $18,908,000 | -8.5% | 134,642 | -0.2% | 0.99% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,864,000 | -23.4% | 63,146 | -10.8% | 0.83% | -21.0% |
| HON | Sell | HONEYWELL INTL INC | $14,857,000 | -12.6% | 76,354 | -6.3% | 0.78% | -9.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $14,333,000 | -17.8% | 528,923 | -3.0% | 0.75% | -15.3% |
| CUZ | Sell | COUSINS PPTYS INC | $13,813,000 | -1.3% | 342,832 | -1.3% | 0.72% | +1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,774,000 | -6.5% | 286,774 | -0.6% | 0.72% | -3.5% |
| COLD | Sell | AMERICOLD RLTY TR | $13,013,000 | -16.0% | 466,754 | -1.2% | 0.68% | -13.2% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $12,032,000 | +6.5% | 181,423 | -1.4% | 0.63% | +9.9% |
| ESS | Sell | ESSEX PPTY TR INC | $11,732,000 | -5.0% | 33,961 | -3.1% | 0.61% | -1.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,369,000 | -9.1% | 490,278 | -1.7% | 0.60% | -6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,305,000 | -7.4% | 167,505 | -0.2% | 0.49% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,023,000 | -11.1% | 170,364 | -4.1% | 0.37% | -8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,928,000 | +16.2% | 229,664 | -1.2% | 0.31% | +19.7% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,606,000 | -6.3% | 177,069 | -0.2% | 0.29% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,239,000 | -55.9% | 11,600 | -53.6% | 0.27% | -54.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,046,000 | -9.5% | 109,393 | -3.0% | 0.26% | -6.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,594,000 | -5.2% | 220,639 | -0.3% | 0.24% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,902,000 | -9.6% | 9,398 | -4.9% | 0.20% | -6.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,421,000 | -14.4% | 20,648 | -5.5% | 0.18% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,241,000 | -8.5% | 41,497 | -4.8% | 0.17% | -5.6% |
| MRK | Sell | MERCK & CO INC | $3,163,000 | -3.4% | 38,555 | -9.8% | 0.17% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,119,000 | -7.8% | 39,219 | -1.8% | 0.16% | -5.2% |
| SBR | Sell | SABINE RTY TRunit ben int | $3,033,000 | +37.1% | 52,506 | -1.6% | 0.16% | +42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,962,000 | -2.1% | 16,711 | -5.6% | 0.16% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,798,000 | -20.8% | 6,140 | -1.4% | 0.15% | -18.4% |
| ABBV | Sell | ABBVIE INC | $2,720,000 | +19.7% | 16,777 | -0.0% | 0.14% | +23.5% |
| INTC | Sell | INTEL CORP | $2,514,000 | -4.2% | 50,719 | -0.4% | 0.13% | -0.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,412,000 | +3.3% | 49,148 | -2.3% | 0.13% | +6.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,360,000 | +36.3% | 9,439 | -0.9% | 0.12% | +40.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,311,000 | +34.3% | 14,193 | -3.2% | 0.12% | +39.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,035,000 | +2.1% | 80,679 | -9.9% | 0.11% | +5.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,030,000 | -1.0% | 62,966 | -0.2% | 0.11% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,965,000 | -6.9% | 26,698 | -0.5% | 0.10% | -3.7% |
| EOG | Sell | EOG RES INC | $1,774,000 | +19.2% | 14,882 | -11.1% | 0.09% | +24.0% |
| PEP | Sell | PEPSICO INC | $1,692,000 | -21.7% | 10,110 | -18.7% | 0.09% | -19.1% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,571,000 | -13.0% | 800 | -8.0% | 0.08% | -10.9% |
| T | Sell | AT&T INC | $1,551,000 | -13.5% | 65,638 | -9.9% | 0.08% | -11.0% |
| HAL | Sell | HALLIBURTON CO | $1,282,000 | +60.7% | 33,846 | -3.0% | 0.07% | +67.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,161,000 | -9.9% | 15,776 | -1.2% | 0.06% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $985,000 | +23.9% | 7,188 | -2.5% | 0.05% | +30.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,002,000 | +12.0% | 53,006 | -6.1% | 0.05% | +15.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $992,000 | -18.2% | 7,550 | -6.2% | 0.05% | -16.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $875,000 | -6.0% | 3,334 | -0.6% | 0.05% | -2.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $835,000 | -6.8% | 16,525 | -6.5% | 0.04% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $783,000 | +34.3% | 18,950 | -2.7% | 0.04% | +36.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $756,000 | -10.1% | 2,722 | -1.1% | 0.04% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $763,000 | -94.1% | 6,881 | -94.4% | 0.04% | -93.8% |
| TXN | Sell | TEXAS INSTRS INC | $697,000 | -5.9% | 3,800 | -3.3% | 0.04% | -5.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $684,000 | -85.5% | 6,330 | -88.1% | 0.04% | -84.9% |
| WFC | Sell | WELLS FARGO CO NEW | $669,000 | -0.4% | 13,810 | -1.4% | 0.04% | +2.9% |
| MAIN | Sell | MAIN STR CAP CORP | $636,000 | -28.7% | 14,910 | -25.0% | 0.03% | -26.7% |
| HD | Sell | HOME DEPOT INC | $521,000 | -33.5% | 1,741 | -7.8% | 0.03% | -32.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $514,000 | +12.0% | 12,745 | -3.0% | 0.03% | +17.4% |
| SBUX | Sell | STARBUCKS CORP | $489,000 | -28.7% | 5,375 | -8.3% | 0.03% | -25.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $491,000 | -7.0% | 5,817 | -7.4% | 0.03% | -3.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $480,000 | -3.6% | 9,694 | -1.0% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $477,000 | -18.3% | 3,205 | -2.4% | 0.02% | -16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $423,000 | -95.6% | 15,395 | -94.9% | 0.02% | -95.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $415,000 | -2.1% | 5,467 | -0.6% | 0.02% | +4.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $385,000 | -97.5% | 13,456 | -97.2% | 0.02% | -97.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $379,000 | -25.8% | 10,000 | -19.4% | 0.02% | -23.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $386,000 | -8.1% | 7,753 | -7.2% | 0.02% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $382,000 | -16.2% | 8,529 | -2.4% | 0.02% | -13.0% |
| GLD | Sell | SPDR GOLD TR | $363,000 | -11.9% | 2,007 | -16.6% | 0.02% | -9.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $370,000 | -9.5% | 2,650 | -11.7% | 0.02% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP | $333,000 | -51.0% | 2,924 | -55.9% | 0.02% | -50.0% |
| PPG | Sell | PPG INDS INC | $289,000 | -28.3% | 2,208 | -5.6% | 0.02% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $276,000 | +10.0% | 626 | -11.5% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $242,000 | -22.4% | 628 | -11.4% | 0.01% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -43.1% | 1,041 | -36.2% | 0.01% | -40.9% |
| BA | Sell | BOEING CO | $235,000 | -16.7% | 1,229 | -12.2% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $232,000 | -18.3% | 518 | -29.5% | 0.01% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $215,000 | -5.3% | 800 | -0.4% | 0.01% | -8.3% |
| CVM | Exit | CEL-SCI CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -24 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -133 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -49 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -122 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -65 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -13 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -73 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -120 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -70 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -124 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -48 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -61 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -99 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -100 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,667 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -46 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -8 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -869 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -14 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -98 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -350 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -20 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -363 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -39 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -44 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -331 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -40 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -97 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -199 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -873 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -64 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -80 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -800 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -121 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -444 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -38 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -69 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -590 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -57 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -289 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -35 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -125 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -90 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -243 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -102 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -298 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,475 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -519 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -55 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -65 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -69 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -160 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -194 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -33 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -32 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -561 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -25 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -127 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -407 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -256 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -885 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -248 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -837 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -180 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -235 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -67 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -337 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -450 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -182 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -3 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -299 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -235 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -431 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -627 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -180 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -233 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -102 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -79 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -130 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -553 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -108 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -225 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -635 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -731 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -240 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -229 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -366 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -495 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -689 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -409 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -64 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -164 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -308 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -190 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -450 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -644 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,288 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -840 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -230 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -870 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -96 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -850 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -192 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -400 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -448 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -212 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -18 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -146 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,153 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -441 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -130 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -101 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -781 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -72 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -232 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -113 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -365 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -79 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -35 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -69 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -69 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -325 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -115 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -252 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -530 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -284 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -112 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -314 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -72 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -532 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -633 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -221 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -212 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -689 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -546 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -290 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -185 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,595 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -829 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -189 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -379 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,750 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,195 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,801 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -176 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -2,930 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2,221 | -100.0% | -0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -337 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -203 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -409 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -189 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -576 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -275 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,197 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -453 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -240 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,548 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -983 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -785 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,835 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -511 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -264 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,977 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -480 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -650 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -441 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -371 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,628 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -705 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -637 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,592 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -491 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -853 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -811 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -263 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -108 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -136 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -5,510 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,076 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,082 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -708 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,165 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,135 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,500 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,666 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -460 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,566 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,507 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -4,305 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -4,545 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -954 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -6,904 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -3,967 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,030 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,660 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -883 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,040 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,665 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,688 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -305 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,163 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -456 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,320 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -4,539 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,326 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -857 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -866 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -800 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,558 | -100.0% | -0.01% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,087 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8,758 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,716 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,895 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,287 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,332 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,627 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -353 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -818 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,818 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -209 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,133 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,110 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,519 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,026 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,373 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -717 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -690 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -744 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -800 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,248 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,186 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,086 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,402 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,807 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,138 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,879 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -863 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,755 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,753 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,622 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,536 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,700 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,073 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-07 |
| 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 |
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.