$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AMGN | New | AMGEN INC | $11,665,000 | – | 47,945 | +100.0% | 0.71% | – |
| EGP | New | EASTGROUP PPTYS INC | $8,358,000 | – | 53,855 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $711,000 | – | 4,068 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $629,000 | – | 3,250 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $261,000 | – | 3,733 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $246,000 | – | 4,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $173,000 | – | 2,474 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBA | New | PEMBINA PIPELINE CORP | $138,000 | – | 3,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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 | 2024-05-07 |
| 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.