$1.64 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 198.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,761,000 | -16.5% | 279,410 | +0.2% | 4.37% | -2.9% |
| AAPL | Sell | APPLE INC | $62,924,000 | -22.7% | 460,241 | -1.3% | 3.83% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $60,513,000 | +1.8% | 706,596 | -1.8% | 3.68% | +18.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $42,711,000 | -5.6% | 133,450 | +1.5% | 2.60% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $39,553,000 | -35.2% | 372,403 | +1888.1% | 2.41% | -24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,066,000 | -21.3% | 17,402 | +0.5% | 2.32% | -8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,688,000 | -2.6% | 223,829 | +6.8% | 2.29% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,945,000 | -3.9% | 71,928 | -4.6% | 2.25% | +11.8% |
| PLD | Buy | PROLOGIS INC. | $33,232,000 | -21.3% | 282,465 | +8.0% | 2.02% | -8.5% |
| EQIX | Buy | EQUINIX INC | $28,567,000 | -7.3% | 43,479 | +4.6% | 1.74% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $28,345,000 | -8.8% | 315,609 | +1.5% | 1.72% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,300,000 | -8.4% | 48,409 | -0.4% | 1.60% | +6.5% |
| V | Buy | VISA INC | $24,737,000 | -10.8% | 125,641 | +0.5% | 1.51% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,305,000 | -32.0% | 215,832 | -17.7% | 1.48% | -21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,913,000 | -18.8% | 49,894 | -2.4% | 1.46% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,874,000 | -11.9% | 122,084 | +11.9% | 1.45% | +2.4% |
| WELL | Buy | WELLTOWER INC | $23,609,000 | -13.2% | 286,693 | +1.3% | 1.44% | +0.9% |
| VTR | Buy | VENTAS INC | $23,251,000 | +1.9% | 448,792 | +21.5% | 1.42% | +18.5% |
| MS | Buy | MORGAN STANLEY | $22,600,000 | -7.1% | 297,138 | +6.7% | 1.38% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,483,000 | -6.1% | 156,360 | -0.2% | 1.37% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $22,086,000 | -5.3% | 144,370 | -1.9% | 1.34% | +10.1% |
| AVGO | Buy | BROADCOM INC | $21,899,000 | -22.8% | 45,077 | +0.1% | 1.33% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,547,000 | -10.5% | 34,106 | -2.9% | 1.31% | +4.0% |
| INVH | Buy | INVITATION HOMES INC | $21,265,000 | -2.1% | 597,658 | +10.5% | 1.29% | +13.8% |
| SYY | Sell | SYSCO CORP | $21,238,000 | -1.8% | 250,710 | -5.3% | 1.29% | +14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,728,000 | -0.7% | 313,725 | -0.3% | 1.26% | +15.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,434,000 | +4.9% | 83,255 | -4.9% | 1.24% | +22.0% |
| LOW | Sell | LOWES COS INC | $20,179,000 | -14.1% | 115,525 | -0.5% | 1.23% | -0.1% |
| PSA | Buy | PUBLIC STORAGE | $19,355,000 | -17.1% | 61,901 | +3.5% | 1.18% | -3.6% |
| PWR | Sell | QUANTA SVCS INC | $18,447,000 | -6.3% | 147,174 | -1.6% | 1.12% | +8.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,374,000 | -9.7% | 518,459 | +2.0% | 1.12% | +5.0% |
| SRE | Sell | SEMPRA | $18,374,000 | -11.9% | 122,271 | -1.5% | 1.12% | +2.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,252,000 | -16.6% | 134,932 | +2.4% | 1.11% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $17,855,000 | -9.6% | 319,691 | -2.0% | 1.09% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $17,592,000 | -27.9% | 109,096 | -0.6% | 1.07% | -16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,326,000 | +9.2% | 67,468 | +6.8% | 1.06% | +27.1% |
| CAT | Sell | CATERPILLAR INC | $17,097,000 | -20.4% | 95,645 | -0.8% | 1.04% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,885,000 | -15.8% | 44,757 | +0.8% | 1.03% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,364,000 | -21.5% | 7,509 | +0.2% | 1.00% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $16,280,000 | -19.7% | 204,678 | -1.0% | 0.99% | -6.6% |
| LIN | Buy | LINDE PLC | $16,273,000 | -9.8% | 56,595 | +0.2% | 0.99% | +4.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,140,000 | -17.5% | 30,075 | +0.2% | 0.98% | -4.1% |
| LSI | Buy | LIFE STORAGE INC | $15,994,000 | -15.4% | 143,239 | +6.4% | 0.97% | -1.7% |
| SUI | Buy | SUN CMNTYS INC | $15,962,000 | +40.3% | 99,702 | +53.6% | 0.97% | +63.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,074,000 | -21.0% | 101,829 | -1.2% | 0.92% | -8.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $15,062,000 | +15.7% | 498,267 | +6.8% | 0.92% | +34.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,989,000 | -27.6% | 108,132 | -2.4% | 0.91% | -15.9% |
| STE | New | STERIS PLC | $14,074,000 | – | 68,271 | +100.0% | 0.86% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $14,009,000 | – | 256,996 | +100.0% | 0.85% | – |
| SYK | Buy | STRYKER CORPORATION | $13,965,000 | -20.9% | 70,201 | +6.3% | 0.85% | -8.0% |
| CRM | Sell | SALESFORCE INC | $13,554,000 | -34.8% | 82,126 | -16.1% | 0.82% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $13,349,000 | -10.2% | 76,802 | +0.6% | 0.81% | +4.4% |
| DOV | Sell | DOVER CORP | $13,035,000 | -31.5% | 107,439 | -11.4% | 0.79% | -20.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,912,000 | -34.0% | 291,655 | -22.6% | 0.79% | -23.3% |
| Buy | INVENTRUST PPTYS CORP | $12,781,000 | -10.6% | 492,268 | +5.9% | 0.78% | +3.9% | |
| SITC | Buy | SITE CTRS CORP | $12,585,000 | +20.8% | 927,049 | +48.6% | 0.77% | +40.6% |
| DIS | Buy | DISNEY WALT CO | $12,426,000 | -29.3% | 131,627 | +2.7% | 0.76% | -17.8% |
| AMGN | New | AMGEN INC | $11,665,000 | – | 47,945 | +100.0% | 0.71% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,645,000 | -15.5% | 285,405 | -0.5% | 0.71% | -1.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,000,000 | -12.1% | 370,369 | +12.2% | 0.67% | +2.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,957,000 | -1.0% | 784,289 | +5.5% | 0.67% | +15.2% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $10,837,000 | -9.9% | 177,304 | -2.3% | 0.66% | +4.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $10,520,000 | -26.6% | 593,667 | +12.2% | 0.64% | -14.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,882,000 | -9.4% | 761,138 | +1.9% | 0.60% | +5.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,469,000 | -16.7% | 523,019 | +6.7% | 0.58% | -3.2% |
| ESS | Buy | ESSEX PPTY TR INC | $9,240,000 | -21.2% | 35,088 | +3.3% | 0.56% | -8.5% |
| EGP | New | EASTGROUP PPTYS INC | $8,358,000 | – | 53,855 | +100.0% | 0.51% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,141,000 | -12.5% | 165,940 | -0.9% | 0.50% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,138,000 | -19.9% | 34,854 | -3.3% | 0.37% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,762,000 | -14.4% | 183,199 | -0.1% | 0.35% | -0.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,590,000 | -5.7% | 229,364 | -0.1% | 0.34% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,545,000 | -77.9% | 36,576 | -60.3% | 0.34% | -74.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,299,000 | -17.6% | 119,938 | -1.9% | 0.32% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,116,000 | -27.2% | 164,336 | -3.5% | 0.31% | -15.5% |
| LLY | LILLY ELI & CO | $5,068,000 | +13.2% | 15,632 | 0.0% | 0.31% | +31.6% | |
| PFE | Buy | PFIZER INC | $4,903,000 | +7.8% | 93,516 | +6.4% | 0.30% | +25.2% |
| TSLA | Sell | TESLA INC | $4,826,000 | -77.1% | 7,167 | -63.4% | 0.29% | -73.4% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,767,000 | -15.0% | 176,436 | -0.4% | 0.29% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,532,000 | -10.2% | 108,806 | -0.5% | 0.28% | +4.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,520,000 | -15.9% | 49,136 | -1.1% | 0.28% | -2.1% |
| KO | Buy | COCA COLA CO | $4,471,000 | +5.9% | 71,067 | +4.4% | 0.27% | +23.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,376,000 | – | 11,600 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,376,000 | – | 11,600 | +100.0% | 0.27% | – |
| MRK | Sell | MERCK & CO INC | $3,484,000 | +10.1% | 38,214 | -0.9% | 0.21% | +27.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,468,000 | -17.8% | 88,953 | -0.1% | 0.21% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,251,000 | -16.7% | 9,372 | -0.3% | 0.20% | -2.9% |
| SBR | Sell | SABINE RTY TRunit ben int | $3,161,000 | +4.2% | 51,921 | -1.1% | 0.19% | +20.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,087,000 | -13.8% | 77,563 | -0.1% | 0.19% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,060,000 | +3.3% | 17,236 | +3.1% | 0.19% | +20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,979,000 | -8.1% | 39,067 | -5.9% | 0.18% | +6.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,660,000 | -22.2% | 20,291 | -1.7% | 0.16% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,379,000 | -15.0% | 6,500 | +5.9% | 0.14% | -0.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,347,000 | -2.7% | 49,148 | 0.0% | 0.14% | +13.5% | |
| ABBV | Sell | ABBVIE INC | $2,312,000 | -15.0% | 15,098 | -10.0% | 0.14% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,111,000 | -8.7% | 14,581 | +2.7% | 0.13% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,081,000 | +8.1% | 27,030 | +2.6% | 0.13% | +25.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,075,000 | -12.1% | 9,302 | -1.5% | 0.13% | +1.6% |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,961,000 | -3.6% | 80,679 | 0.0% | 0.12% | +11.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,948,000 | -15.3% | 5,139 | +1.4% | 0.12% | -0.8% |
| INTC | Buy | INTEL CORP | $1,902,000 | -24.3% | 50,845 | +0.2% | 0.12% | -12.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,850,000 | -31.5% | 71,349 | -23.5% | 0.11% | -19.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,786,000 | -12.0% | 63,092 | +0.2% | 0.11% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,756,000 | +9.3% | 12,438 | +0.7% | 0.11% | +27.4% |
| PEP | Buy | PEPSICO INC | $1,723,000 | +1.8% | 10,341 | +2.3% | 0.10% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,647,000 | -5.6% | 6,850 | -1.8% | 0.10% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,636,000 | -16.7% | 26,178 | -1.9% | 0.10% | -2.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,608,000 | -11.6% | 38,663 | 0.0% | 0.10% | +3.2% | |
| ABT | ABBOTT LABS | $1,560,000 | -8.2% | 14,362 | 0.0% | 0.10% | +6.7% | |
| EOG | Sell | EOG RES INC | $1,540,000 | -13.2% | 13,942 | -6.3% | 0.09% | +1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,469,000 | -11.7% | 4,656 | 0.0% | 0.09% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,433,000 | +0.1% | 28,242 | +0.5% | 0.09% | +16.0% |
| K | KELLOGG CO | $1,360,000 | +10.6% | 19,070 | 0.0% | 0.08% | +29.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,315,000 | -20.0% | 10,344 | 0.0% | 0.08% | -7.0% | |
| WMT | Buy | WALMART INC | $1,285,000 | -12.8% | 10,573 | +6.8% | 0.08% | +1.3% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,269,000 | – | 59,677 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,216,000 | – | 4,338 | +100.0% | 0.07% | – |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,181,000 | -24.8% | 786 | -1.8% | 0.07% | -12.2% |
| C | Buy | CITIGROUP INC | $1,170,000 | -11.4% | 25,448 | +2.9% | 0.07% | +2.9% |
| T | Sell | AT&T INC | $1,159,000 | -25.3% | 55,289 | -15.8% | 0.07% | -12.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,156,000 | -11.1% | 951 | -3.2% | 0.07% | +2.9% |
| Sell | SHELL PLCspon ads | $1,131,000 | -6.8% | 21,634 | -2.0% | 0.07% | +9.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,114,000 | +0.3% | 10,000 | 0.0% | 0.07% | +17.2% | |
| HAL | Buy | HALLIBURTON CO | $1,092,000 | -14.8% | 34,821 | +2.9% | 0.07% | -1.5% |
| HSY | HERSHEY CO | $1,076,000 | -0.6% | 5,000 | 0.0% | 0.06% | +14.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,019,000 | -23.7% | 4,574 | -1.5% | 0.06% | -11.4% |
| CL | COLGATE PALMOLIVE CO | $962,000 | +5.7% | 12,000 | 0.0% | 0.06% | +22.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $899,000 | -9.4% | 7,550 | 0.0% | 0.06% | +5.8% | |
| KMI | KINDER MORGAN INC DEL | $888,000 | -11.4% | 53,006 | 0.0% | 0.05% | +3.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $883,000 | -71.7% | 11,732 | -70.1% | 0.05% | -66.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $874,000 | -4.4% | 10,334 | -0.9% | 0.05% | +10.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $867,000 | -12.0% | 7,159 | -0.4% | 0.05% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $870,000 | -25.1% | 15,648 | -0.8% | 0.05% | -13.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $871,000 | -16.0% | 18,258 | -0.1% | 0.05% | -1.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $867,000 | -7.7% | 4,127 | 0.0% | 0.05% | +8.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $836,000 | +0.1% | 16,738 | +1.3% | 0.05% | +15.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $832,000 | -17.4% | 18,829 | -0.2% | 0.05% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $841,000 | +4.9% | 6,222 | -4.5% | 0.05% | +21.4% |
| PM | PHILIP MORRIS INTL INC | $825,000 | +5.1% | 8,353 | 0.0% | 0.05% | +22.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $819,000 | +17.2% | 8,625 | +62.3% | 0.05% | +35.1% |
| IWV | ISHARES TRrussell 3000 etf | $725,000 | -17.1% | 3,334 | 0.0% | 0.04% | -4.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $722,000 | -6.6% | 5,631 | -0.2% | 0.04% | +10.0% |
| NFLX | New | NETFLIX INC | $711,000 | – | 4,068 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $673,000 | -21.0% | 3,913 | -13.4% | 0.04% | -8.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $679,000 | -21.5% | 9,395 | 0.0% | 0.04% | -8.9% | |
| GPC | GENUINE PARTS CO | $665,000 | +5.6% | 5,000 | 0.0% | 0.04% | +21.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $645,000 | -17.6% | 18,026 | -4.9% | 0.04% | -4.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $624,000 | -27.9% | 4,300 | 0.0% | 0.04% | -15.6% | |
| CMI | New | CUMMINS INC | $629,000 | – | 3,250 | +100.0% | 0.04% | – |
| COG | Buy | COTERRA ENERGY INC | $592,000 | -4.1% | 22,943 | +0.4% | 0.04% | +12.5% |
| MAIN | Buy | MAIN STR CAP CORP | $575,000 | -9.6% | 14,911 | +0.0% | 0.04% | +6.1% |
| TXN | Sell | TEXAS INSTRS INC | $579,000 | -16.9% | 3,767 | -0.9% | 0.04% | -2.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $563,000 | -25.6% | 4,094 | 0.0% | 0.03% | -15.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $551,000 | -10.4% | 10,823 | +3.0% | 0.03% | +6.2% |
| DRQ | DRIL-QUIP INC | $559,000 | -30.9% | 21,668 | 0.0% | 0.03% | -19.0% | |
| MDT | Sell | MEDTRONIC PLC | $566,000 | -25.8% | 6,309 | -8.3% | 0.03% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $551,000 | -28.7% | 2,018 | -7.9% | 0.03% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $535,000 | -20.0% | 13,670 | -1.0% | 0.03% | -5.7% |
| HD | Buy | HOME DEPOT INC | $544,000 | +4.4% | 1,985 | +14.0% | 0.03% | +22.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $543,000 | -18.0% | 17,279 | 0.0% | 0.03% | -5.7% | |
| Sell | GENERAL ELECTRIC CO | $540,000 | -30.5% | 8,485 | -0.0% | 0.03% | -19.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $522,000 | -31.0% | 2,388 | -12.3% | 0.03% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,000 | +82.2% | 1,171 | +87.1% | 0.03% | +121.4% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $470,000 | -8.6% | 12,745 | 0.0% | 0.03% | +7.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $470,000 | +13.3% | 7,596 | +8.8% | 0.03% | +31.8% |
| QCOM | Buy | QUALCOMM INC | $480,000 | +19.4% | 3,759 | +42.9% | 0.03% | +38.1% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $455,000 | -15.3% | 9,345 | +3.1% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $449,000 | -4.3% | 8,151 | +2.7% | 0.03% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $430,000 | -33.7% | 10,093 | -13.3% | 0.03% | -23.5% |
| OXY | OCCIDENTAL PETE CORP | $431,000 | +3.9% | 7,320 | 0.0% | 0.03% | +18.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $404,000 | -15.8% | 8,205 | -15.4% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -97.1% | 9,932 | -96.6% | 0.02% | -96.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $395,000 | -4.8% | 5,467 | 0.0% | 0.02% | +9.1% | |
| ADI | Sell | ANALOG DEVICES INC | $389,000 | -17.9% | 2,666 | -7.1% | 0.02% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $396,000 | +39.9% | 4,120 | +44.6% | 0.02% | +60.0% |
| HPQ | HP INC | $393,000 | -9.7% | 11,980 | 0.0% | 0.02% | +4.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $370,000 | -15.3% | 4,241 | 0.0% | 0.02% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $374,000 | -2.9% | 13,907 | +3.4% | 0.02% | +15.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $378,000 | -1.3% | 17,039 | +8.7% | 0.02% | +15.0% |
| MMM | Sell | 3M CO | $386,000 | -19.1% | 2,986 | -6.8% | 0.02% | -8.0% |
| BK | BANK NEW YORK MELLON CORP | $363,000 | -16.0% | 8,706 | 0.0% | 0.02% | -4.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $359,000 | -26.9% | 5,680 | -2.4% | 0.02% | -15.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $364,000 | -5.7% | 7,350 | -5.2% | 0.02% | +10.0% |
| BKH | BLACK HILLS CORP | $351,000 | -5.6% | 4,828 | 0.0% | 0.02% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $348,000 | -29.0% | 1,748 | 0.0% | 0.02% | -19.2% | |
| GLD | SPDR GOLD TR | $338,000 | -6.9% | 2,007 | 0.0% | 0.02% | +10.5% | |
| PGR | Sell | PROGRESSIVE CORP | $328,000 | -1.5% | 2,825 | -3.4% | 0.02% | +17.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -15.4% | 8,529 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $331,000 | -12.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $335,000 | -21.2% | 6,180 | 0.0% | 0.02% | -9.1% | |
| WCN | Sell | WASTE CONNECTIONS INC | $310,000 | -16.2% | 2,500 | -5.7% | 0.02% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $309,000 | -17.6% | 1,825 | 0.0% | 0.02% | -5.0% | |
| BOKF | Buy | BOK FINL CORP | $305,000 | -19.3% | 4,040 | +0.5% | 0.02% | -5.0% |
| MRO | MARATHON OIL CORP | $293,000 | -10.4% | 13,036 | 0.0% | 0.02% | +5.9% | |
| BLL | BALL CORP | $275,000 | -23.6% | 4,000 | 0.0% | 0.02% | -10.5% | |
| MCD | Sell | MCDONALDS CORP | $272,000 | -2.5% | 1,102 | -2.2% | 0.02% | +13.3% |
| APA | APA CORPORATION | $274,000 | -15.7% | 7,857 | 0.0% | 0.02% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $273,000 | +7.9% | 9,458 | +35.9% | 0.02% | +30.8% |
| XEL | XCEL ENERGY INC | $267,000 | -1.8% | 3,770 | 0.0% | 0.02% | +14.3% | |
| PYPL | New | PAYPAL HLDGS INC | $261,000 | – | 3,733 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | -6.1% | 3,527 | 0.0% | 0.02% | +7.1% | |
| BA | Buy | BOEING CO | $245,000 | +4.3% | 1,789 | +45.6% | 0.02% | +25.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $246,000 | – | 4,700 | +100.0% | 0.02% | – |
| STIP | ISHARES TR0-5 yr tips etf | $251,000 | -3.5% | 2,474 | 0.0% | 0.02% | +7.1% | |
| PPG | Sell | PPG INDS INC | $247,000 | -14.5% | 2,157 | -2.3% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC | $225,000 | -8.5% | 2,900 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP INC | $227,000 | -20.1% | 5,438 | 0.0% | 0.01% | -6.7% | |
| CLX | CLOROX CO DEL | $232,000 | +1.8% | 1,643 | 0.0% | 0.01% | +16.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $211,000 | -16.3% | 1,007 | -3.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $218,000 | -14.5% | 2,663 | -9.9% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $211,000 | -56.9% | 2,764 | -48.6% | 0.01% | -50.0% |
| NOV | Buy | NOV INC | $213,000 | -9.7% | 12,588 | +4.7% | 0.01% | +8.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,276 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $214,000 | – | 10,109 | +100.0% | 0.01% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $199,000 | -19.4% | 8,265 | 0.0% | 0.01% | -7.7% | |
| EQT | New | EQT CORP | $191,000 | – | 5,558 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $190,000 | – | 2,906 | +100.0% | 0.01% | – |
| CHX | CHAMPIONX CORPORATION | $179,000 | -18.6% | 8,995 | 0.0% | 0.01% | -8.3% | |
| ORCL | New | ORACLE CORP | $173,000 | – | 2,474 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $181,000 | -15.8% | 800 | 0.0% | 0.01% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP | $174,000 | – | 5,665 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $175,000 | – | 5,608 | +100.0% | 0.01% | – |
| WHD | CACTUS INCcl a | $180,000 | -28.9% | 4,460 | 0.0% | 0.01% | -15.4% | |
| CRM | New | SALESFORCE INCcall | $165,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $164,000 | – | 2,287 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $168,000 | -20.0% | 2,100 | -13.9% | 0.01% | -9.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $170,000 | -16.7% | 2,309 | 0.0% | 0.01% | -9.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $168,000 | -27.6% | 351 | -32.2% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $161,000 | -30.9% | 1,735 | -24.6% | 0.01% | -16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $157,000 | – | 617 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $158,000 | – | 1,659 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $155,000 | – | 890 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $146,000 | – | 1,300 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $147,000 | – | 800 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $141,000 | – | 3,086 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $125,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $133,000 | – | 2,133 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $127,000 | – | 1,524 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $126,000 | – | 1,229 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $129,000 | – | 6,509 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $129,000 | – | 811 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $134,000 | – | 3,424 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $127,000 | – | 818 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $124,000 | -69.3% | 3,783 | -65.9% | 0.01% | -61.9% |
| TGA | TRANSGLOBE ENERGY CORP | $134,000 | -6.9% | 39,480 | 0.0% | 0.01% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $138,000 | – | 3,900 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $134,000 | -80.4% | 1,330 | -79.0% | 0.01% | -77.8% |
| ARCC | New | ARES CAPITAL CORP | $127,000 | – | 7,110 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $132,000 | – | 8,000 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $107,000 | – | 2,627 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $114,000 | – | 500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $116,000 | – | 2,087 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $111,000 | – | 4,500 | +100.0% | 0.01% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $109,000 | – | 8,200 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $114,000 | – | 2,505 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $119,000 | – | 1,500 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $114,000 | – | 900 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $110,000 | – | 945 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $119,000 | – | 700 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $118,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $123,000 | – | 1,013 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $93,000 | – | 510 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $97,000 | -52.2% | 3,100 | +933.3% | 0.01% | -45.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $101,000 | – | 2,507 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $95,000 | – | 760 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $92,000 | – | 8,785 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $105,000 | – | 2,484 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $105,000 | – | 1,895 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $99,000 | – | 7,399 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $91,000 | – | 4,359 | +100.0% | 0.01% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $96,000 | – | 3,975 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $95,000 | – | 6,904 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $106,000 | – | 549 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $76,000 | – | 1,660 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $88,000 | – | 295 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $75,000 | – | 9,000 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $89,000 | – | 599 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $84,000 | – | 5,688 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,000 | – | 1,016 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $85,000 | – | 6,305 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $76,000 | – | 2,263 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $84,000 | – | 571 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $89,000 | – | 2,026 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $89,000 | – | 1,260 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $76,000 | -68.6% | 253 | -59.7% | 0.01% | -61.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $84,000 | – | 800 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $86,000 | – | 1,332 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $82,000 | – | 4,810 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $90,000 | – | 2,526 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $76,000 | – | 6,800 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $74,000 | – | 5,883 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $76,000 | – | 2,566 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $78,000 | – | 1,320 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $76,000 | – | 1,401 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $89,000 | – | 2,265 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $62,000 | – | 1,199 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $65,000 | – | 500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $70,000 | – | 1,272 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $67,000 | – | 1,082 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $73,000 | – | 8,400 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $58,000 | – | 605 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $64,000 | – | 598 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $68,000 | – | 5,510 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $59,000 | – | 1,592 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,000 | -73.9% | 2,082 | -55.7% | 0.00% | -66.7% |
| TRP | New | TC ENERGY CORP | $62,000 | – | 1,190 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $73,000 | – | 12,878 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $69,000 | – | 6,076 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $59,000 | – | 569 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $59,000 | – | 3,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $65,000 | – | 219 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $69,000 | – | 6,876 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $67,000 | – | 532 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $46,000 | – | 108 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $44,000 | – | 241 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $52,000 | – | 507 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $53,000 | – | 500 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $47,000 | – | 200 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $43,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $47,000 | – | 7,548 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $43,000 | – | 466 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $54,000 | – | 5,115 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $54,000 | – | 1,088 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $47,000 | – | 637 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $46,000 | – | 3,385 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $53,000 | – | 371 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $46,000 | – | 4,595 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,000 | – | 108 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $42,000 | – | 297 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $52,000 | – | 3,967 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $57,000 | – | 4,545 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $54,000 | – | 1,165 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $26,000 | -99.4% | 1,434 | -99.4% | 0.00% | -99.2% |
| AGEN | AGENUS INC | $41,000 | -21.2% | 21,175 | 0.0% | 0.00% | -33.3% | |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $25,000 | – | 291 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,000 | – | 511 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $40,000 | – | 188 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $36,000 | – | 410 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $26,000 | – | 15 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $35,000 | – | 1,997 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $39,000 | – | 159 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $32,000 | – | 1,090 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $36,000 | – | 270 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $27,000 | – | 270 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $32,000 | – | 1,003 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $40,000 | – | 445 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $33,000 | – | 1,397 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $25,000 | – | 232 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $41,000 | – | 263 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $38,000 | – | 185 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $29,000 | – | 426 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $35,000 | – | 240 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $26,000 | – | 409 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $26,000 | – | 300 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $40,000 | – | 1,168 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $35,000 | – | 576 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,000 | – | 903 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $30,000 | – | 2,750 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $25,000 | – | 1,835 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $33,000 | – | 189 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $34,000 | – | 1,197 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $38,000 | – | 829 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 352 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $36,000 | – | 5,628 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $34,000 | – | 203 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $31,000 | – | 520 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $26,000 | – | 231 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $41,000 | – | 900 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $15,000 | – | 520 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 196 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $11,000 | – | 99 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $12,000 | – | 650 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $21,000 | – | 453 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $16,000 | – | 167 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $12,000 | – | 326 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $11,000 | – | 195 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,000 | – | 19 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $23,000 | – | 1,801 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $17,000 | – | 1,408 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | – | 330 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,000 | – | 69 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $12,000 | – | 129 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $20,000 | – | 220 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $13,000 | – | 396 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 60 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $17,000 | – | 300 | +100.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $22,000 | -99.8% | 741 | -99.8% | 0.00% | -99.9% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $12,000 | – | 4,560 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,000 | – | 525 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 127 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $10,000 | – | 495 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $19,000 | – | 400 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $15,000 | – | 325 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $9,000 | – | 781 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $13,000 | – | 1,170 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $15,000 | – | 409 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $23,000 | – | 102 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $14,000 | – | 315 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $14,000 | – | 125 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $16,000 | – | 125 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $16,000 | – | 35 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $23,000 | – | 5,921 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,000 | – | 302 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11,000 | – | 130 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $22,000 | – | 192 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 202 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 140 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $9,000 | – | 35 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $18,000 | – | 72 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $12,000 | – | 285 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $15,000 | – | 186 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $21,000 | – | 870 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,000 | – | 235 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $9,000 | – | 200 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $14,000 | – | 107 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $14,000 | – | 299 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,000 | – | 83 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $17,000 | – | 1,767 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $15,000 | – | 407 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,000 | – | 459 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $19,000 | – | 850 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,000 | – | 78 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,000 | – | 181 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $12,000 | – | 3 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $22,000 | – | 1,850 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $15,000 | – | 1,223 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $11,000 | – | 689 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,000 | – | 1,830 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $9,000 | – | 95 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $17,000 | – | 850 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $22,000 | – | 450 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 29 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | – | 206 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | – | 569 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | – | 383 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,000 | – | 247 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $18,000 | – | 38 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $20,000 | – | 146 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $23,000 | – | 663 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 248 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $16,000 | – | 837 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,000 | – | 49 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $10,000 | – | 952 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $18,000 | – | 229 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,000 | – | 113 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $21,000 | – | 205 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $17,000 | – | 212 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,000 | – | 132 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $10,000 | – | 2,011 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $11,000 | – | 77 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 48 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 48 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $12,000 | – | 314 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $15,000 | – | 67 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $21,000 | – | 290 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $10,000 | – | 232 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 86 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $6,000 | – | 519 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $8,000 | – | 256 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 153 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 51 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 85 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $4,000 | – | 800 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $0 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 142 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 220 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | – | 199 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $4,000 | – | 331 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $7,000 | – | 791 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $4,000 | – | 1,225 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $8,000 | – | 122 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,000 | – | 121 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,000 | – | 59 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,000 | – | 68 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $7,000 | – | 160 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 225 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $7,000 | – | 147 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $6,000 | – | 873 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,000 | – | 44 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 117 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 65 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $4,000 | – | 2,475 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $2,000 | – | 869 | +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% | – |
| HRL | New | HORMEL FOODS CORP | $8,000 | – | 175 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 36 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $8,000 | – | 600 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 14 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 35 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | – | 67 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $4,000 | – | 90 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $4,000 | – | 113 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,000 | – | 324 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $5,000 | – | 1,082 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 11 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $5,000 | – | 444 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $8,000 | – | 731 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 78 | +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 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 8 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $6,000 | – | 21 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 18 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 91 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 202 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $8,000 | – | 28 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $4,000 | – | 363 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $3,000 | – | 503 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 25 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | +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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $6,000 | – | 122 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $4,000 | – | 125 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 10 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 57 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | – | 243 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $7,000 | – | 168 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $7,000 | – | 1,153 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $8,000 | – | 554 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,395 | -100.0% | -0.02% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -59,578 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,100 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,600 | -100.0% | -0.27% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -352,733 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 | 2024-01-18 |
| 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.