$1.51 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $66,315,000 | -7.6% | 284,737 | +1.9% | 4.40% | +0.8% |
| AAPL | Sell | APPLE INC | $62,574,000 | -0.6% | 452,775 | -1.6% | 4.16% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $61,566,000 | +1.7% | 705,143 | -0.2% | 4.09% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $42,468,000 | +7.4% | 375,827 | +0.9% | 2.82% | +17.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,967,000 | -13.4% | 129,870 | -2.7% | 2.46% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,601,000 | -6.3% | 68,511 | -4.8% | 2.30% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,916,000 | -10.9% | 352,737 | +1927.0% | 2.25% | -2.8% |
| CCI | Sell | CROWN CASTLE INC | $32,272,000 | -14.4% | 223,255 | -0.3% | 2.14% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $29,632,000 | +4.5% | 289,540 | -8.3% | 1.97% | +14.1% |
| PLD | Sell | PROLOGIS INC. | $28,328,000 | -14.8% | 278,818 | -1.3% | 1.88% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,681,000 | -6.2% | 48,662 | +0.5% | 1.64% | +2.4% |
| MS | Buy | MORGAN STANLEY | $23,755,000 | +5.1% | 300,652 | +1.2% | 1.58% | +14.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,762,000 | -4.7% | 122,704 | +0.5% | 1.51% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,598,000 | -7.0% | 216,249 | +0.2% | 1.50% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,568,000 | -5.6% | 47,786 | -4.2% | 1.50% | +3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $22,501,000 | +4.4% | 31,991 | -6.2% | 1.49% | +14.0% |
| V | Buy | VISA INC | $22,413,000 | -9.4% | 126,165 | +0.4% | 1.49% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $22,046,000 | -0.2% | 137,604 | -4.7% | 1.46% | +8.9% |
| LOW | Sell | LOWES COS INC | $21,383,000 | +6.0% | 113,854 | -1.4% | 1.42% | +15.6% |
| AVGO | Buy | BROADCOM INC | $20,899,000 | -4.6% | 47,068 | +4.4% | 1.39% | +4.1% |
| INVH | Buy | INVITATION HOMES INC | $20,743,000 | -2.5% | 614,256 | +2.8% | 1.38% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,925,000 | -11.4% | 157,820 | +0.9% | 1.32% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $19,573,000 | +9.6% | 315,089 | -1.4% | 1.30% | +19.6% |
| PSA | Buy | PUBLIC STORAGE | $19,399,000 | +0.2% | 66,251 | +7.0% | 1.29% | +9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,153,000 | -6.3% | 79,853 | -4.1% | 1.27% | +2.3% |
| VTR | Buy | VENTAS INC | $18,694,000 | -19.6% | 461,038 | +2.7% | 1.24% | -12.3% |
| PWR | Sell | QUANTA SVCS INC | $18,628,000 | +1.0% | 146,225 | -0.6% | 1.24% | +10.2% |
| WELL | Buy | WELLTOWER INC | $18,478,000 | -21.7% | 287,279 | +0.2% | 1.23% | -14.6% |
| SYY | Buy | SYSCO CORP | $18,133,000 | -14.6% | 256,444 | +2.3% | 1.20% | -6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,254,000 | -16.8% | 314,630 | +0.3% | 1.15% | -9.2% |
| SRE | Sell | SEMPRA | $17,216,000 | -6.3% | 114,817 | -6.1% | 1.14% | +2.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,512,000 | -10.1% | 503,275 | -2.9% | 1.10% | -2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,923,000 | -1.3% | 30,340 | +0.9% | 1.06% | +7.6% |
| LIN | Buy | LINDE PLC | $15,723,000 | -3.4% | 58,322 | +3.1% | 1.04% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,624,000 | -7.5% | 43,742 | -2.3% | 1.04% | +0.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,583,000 | -14.6% | 129,597 | -4.0% | 1.04% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $15,366,000 | -10.1% | 93,649 | -2.1% | 1.02% | -2.0% |
| EQIX | Sell | EQUINIX INC | $15,057,000 | -47.3% | 26,470 | -39.1% | 1.00% | -42.5% |
| EMR | Sell | EMERSON ELEC CO | $14,819,000 | -9.0% | 202,394 | -1.1% | 0.98% | -0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,764,000 | -14.8% | 68,767 | +1.9% | 0.98% | -7.1% |
| LSI | Sell | LIFE STORAGE INC | $14,753,000 | -7.8% | 133,199 | -7.0% | 0.98% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,539,000 | -3.0% | 107,769 | -0.3% | 0.96% | +5.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $14,509,000 | +3.6% | 302,325 | +17.6% | 0.96% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $14,447,000 | +3.5% | 71,328 | +1.6% | 0.96% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,369,000 | -12.2% | 150,230 | +1900.7% | 0.95% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $14,259,000 | -18.9% | 105,091 | -3.7% | 0.95% | -11.6% |
| SUI | Sell | SUN CMNTYS INC | $13,525,000 | -15.3% | 99,400 | -0.3% | 0.90% | -7.6% |
| IQV | New | IQVIA HLDGS INC | $13,406,000 | – | 74,009 | +100.0% | 0.89% | – |
| CRM | Buy | SALESFORCE INC | $13,378,000 | -1.3% | 93,009 | +13.3% | 0.89% | +7.6% |
| AMGN | Buy | AMGEN INC | $13,133,000 | +12.6% | 58,264 | +21.5% | 0.87% | +22.8% |
| HON | Sell | HONEYWELL INTL INC | $12,673,000 | -5.1% | 75,903 | -1.2% | 0.84% | +3.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,372,000 | +30.7% | 738,424 | +41.2% | 0.82% | +42.5% |
| DOV | Sell | DOVER CORP | $12,161,000 | -6.7% | 104,318 | -2.9% | 0.81% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $12,100,000 | -2.6% | 128,278 | -2.5% | 0.80% | +6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $11,842,000 | – | 72,299 | +100.0% | 0.79% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,376,000 | -24.5% | 458,992 | -7.9% | 0.76% | -17.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,317,000 | -12.4% | 296,565 | +1.7% | 0.75% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,971,000 | +97.9% | 90,375 | +147.1% | 0.73% | +116.0% |
| Buy | INVENTRUST PPTYS CORP | $10,893,000 | -14.8% | 506,548 | +2.9% | 0.72% | -7.1% | |
| EGP | Buy | EASTGROUP PPTYS INC | $10,773,000 | +28.9% | 74,100 | +37.6% | 0.72% | +40.5% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $10,401,000 | – | 227,999 | +100.0% | 0.69% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,368,000 | +148014.3% | 153,045 | +152945.0% | 0.69% | – |
| SITC | Buy | SITE CTRS CORP | $10,104,000 | -19.7% | 934,041 | +0.8% | 0.67% | -12.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $9,939,000 | -5.5% | 584,830 | -1.5% | 0.66% | +3.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $9,201,000 | -16.4% | 357,748 | -3.4% | 0.61% | -8.8% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $8,678,000 | -19.9% | 463,047 | +161.2% | 0.58% | -12.7% |
| ESS | Sell | ESSEX PPTY TR INC | $8,317,000 | -10.0% | 34,078 | -2.9% | 0.55% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,234,000 | -37.9% | 198,968 | -30.3% | 0.48% | -32.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,350,000 | -35.7% | 602,249 | -20.9% | 0.42% | -29.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,913,000 | -3.7% | 34,600 | -0.7% | 0.39% | +5.1% |
| TSLA | Buy | TESLA INC | $5,787,000 | +19.9% | 21,818 | +204.4% | 0.38% | +30.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,516,000 | -1.3% | 231,953 | +1.1% | 0.37% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,134,000 | +0.4% | 170,001 | +3.4% | 0.34% | +9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,074,000 | -37.7% | 118,059 | -28.9% | 0.34% | -32.1% |
| LLY | LILLY ELI & CO | $5,055,000 | -0.3% | 15,632 | 0.0% | 0.34% | +9.1% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,041,000 | -4.9% | 118,341 | -1.3% | 0.34% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,367,000 | -24.2% | 155,254 | -15.3% | 0.29% | -17.4% |
| PFE | Buy | PFIZER INC | $4,297,000 | -12.4% | 98,192 | +5.0% | 0.28% | -4.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,997,000 | -11.6% | 49,091 | -0.1% | 0.26% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,914,000 | -13.6% | 107,256 | -1.4% | 0.26% | -5.8% |
| KO | Sell | COCA COLA CO | $3,877,000 | -13.3% | 69,215 | -2.6% | 0.26% | -5.5% |
| SBR | Sell | SABINE RTY TRunit ben int | $3,472,000 | +9.8% | 48,826 | -6.0% | 0.23% | +20.3% |
| MRK | Sell | MERCK & CO INC | $3,270,000 | -6.1% | 37,968 | -0.6% | 0.22% | +2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,190,000 | -8.0% | 84,399 | -5.1% | 0.21% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,851,000 | -6.8% | 17,451 | +1.2% | 0.19% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,807,000 | -13.7% | 8,550 | -8.8% | 0.19% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,508,000 | -15.8% | 33,762 | -13.6% | 0.17% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,366,000 | -11.1% | 18,614 | -8.3% | 0.16% | -3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,365,000 | +0.8% | 49,773 | +1.3% | 0.16% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,280,000 | +8.0% | 15,869 | +8.8% | 0.15% | +18.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,122,000 | +2.3% | 9,800 | +5.4% | 0.14% | +11.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,000,000 | +2.0% | 79,507 | -1.5% | 0.13% | +11.8% |
| ABBV | Sell | ABBVIE INC | $2,003,000 | -13.4% | 14,927 | -1.1% | 0.13% | -5.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,922,000 | -7.6% | 27,030 | 0.0% | 0.13% | +0.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,856,000 | -4.7% | 5,175 | +0.7% | 0.12% | +3.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,789,000 | -24.8% | 6,500 | 0.0% | 0.12% | -17.9% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,658,000 | -10.4% | 70,713 | -0.9% | 0.11% | -2.7% |
| EOG | Sell | EOG RES INC | $1,551,000 | +0.7% | 13,884 | -0.4% | 0.10% | +9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,488,000 | -9.7% | 6,394 | -6.7% | 0.10% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,481,000 | -15.7% | 12,462 | +0.2% | 0.10% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,412,000 | -13.7% | 25,203 | -3.7% | 0.09% | -6.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,356,000 | -15.7% | 38,663 | 0.0% | 0.09% | -8.2% | |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -12.7% | 14,080 | -2.0% | 0.09% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,331,000 | -22.8% | 8,150 | -21.2% | 0.09% | -16.2% |
| MA | MASTERCARD INCORPORATEDcl a | $1,324,000 | -9.9% | 4,656 | 0.0% | 0.09% | -1.1% | |
| K | KELLOGG CO | $1,328,000 | -2.4% | 19,070 | 0.0% | 0.09% | +6.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,300,000 | +2.4% | 59,677 | 0.0% | 0.09% | +11.7% | |
| INTC | Sell | INTEL CORP | $1,295,000 | -31.9% | 50,263 | -1.1% | 0.09% | -25.9% |
| STRS | New | STRATUS PPTYS INC | $1,257,000 | – | 53,955 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,219,000 | -7.3% | 10,265 | -0.8% | 0.08% | +1.2% |
| WMT | Sell | WALMART INC | $1,161,000 | -9.6% | 8,948 | -15.4% | 0.08% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,140,000 | -20.4% | 30,035 | +6.3% | 0.08% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,127,000 | -7.3% | 4,218 | -2.8% | 0.08% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,130,000 | +38.0% | 12,596 | +46.0% | 0.08% | +50.0% |
| HSY | Buy | HERSHEY CO | $1,112,000 | +3.3% | 5,045 | +0.9% | 0.07% | +13.8% |
| Buy | SHELL PLCspon ads | $1,080,000 | -4.5% | 21,705 | +0.3% | 0.07% | +4.3% | |
| T | Buy | AT&T INC | $1,034,000 | -10.8% | 67,438 | +22.0% | 0.07% | -2.8% |
| C | Sell | CITIGROUP INC | $1,032,000 | -11.8% | 24,770 | -2.7% | 0.07% | -2.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,020,000 | -90.7% | 77,781 | -90.1% | 0.07% | -89.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,007,000 | -12.9% | 836 | -12.1% | 0.07% | -4.3% |
| NVO | NOVO-NORDISK A Sadr | $996,000 | -10.6% | 10,000 | 0.0% | 0.07% | -2.9% | |
| NFLX | NETFLIX INC | $958,000 | +34.7% | 4,068 | 0.0% | 0.06% | +48.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $933,000 | +7.6% | 4,127 | 0.0% | 0.06% | +17.0% | |
| HAL | Buy | HALLIBURTON CO | $914,000 | -16.3% | 37,141 | +6.7% | 0.06% | -7.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $922,000 | +6.3% | 7,652 | +6.9% | 0.06% | +15.1% |
| KMI | KINDER MORGAN INC DEL | $882,000 | -0.7% | 53,006 | 0.0% | 0.06% | +9.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $874,000 | 0.0% | 11,501 | +11.3% | 0.06% | +9.4% |
| CL | COLGATE PALMOLIVE CO | $843,000 | -12.4% | 12,000 | 0.0% | 0.06% | -5.1% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $825,000 | -5.3% | 18,154 | -0.6% | 0.06% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $826,000 | +28.1% | 22,997 | +27.6% | 0.06% | +41.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $787,000 | -9.5% | 15,615 | -0.2% | 0.05% | -1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $778,000 | -6.5% | 18,525 | -1.6% | 0.05% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $766,000 | -8.9% | 6,803 | +9.3% | 0.05% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $762,000 | +12.2% | 9,395 | 0.0% | 0.05% | +24.4% | |
| GPC | GENUINE PARTS CO | $747,000 | +12.3% | 5,000 | 0.0% | 0.05% | +25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $728,000 | -28.6% | 3,403 | -25.6% | 0.05% | -22.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $711,000 | -1.9% | 3,436 | +3.1% | 0.05% | +6.8% |
| PM | PHILIP MORRIS INTL INC | $693,000 | -16.0% | 8,353 | 0.0% | 0.05% | -8.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $691,000 | -21.7% | 9,684 | -17.5% | 0.05% | -14.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $686,000 | -23.7% | 7,550 | 0.0% | 0.05% | -16.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $677,000 | -6.2% | 5,586 | -0.8% | 0.04% | +2.3% |
| CMI | CUMMINS INC | $661,000 | +5.1% | 3,250 | 0.0% | 0.04% | +15.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $611,000 | -26.9% | 12,147 | -27.4% | 0.04% | -19.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $603,000 | -3.4% | 4,300 | 0.0% | 0.04% | +5.3% | |
| COG | Sell | COTERRA ENERGY INC | $588,000 | -0.7% | 22,512 | -1.9% | 0.04% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | -0.2% | 2,059 | +2.0% | 0.04% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $552,000 | -2.5% | 6,840 | +8.4% | 0.04% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $549,000 | -2.5% | 3,855 | -5.8% | 0.04% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | +0.2% | 13,320 | -2.6% | 0.04% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC | $540,000 | -6.7% | 3,492 | -7.3% | 0.04% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $521,000 | -4.1% | 17,149 | -0.8% | 0.04% | +6.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $520,000 | -5.6% | 10,886 | +0.6% | 0.04% | +2.9% |
| Sell | GENERAL ELECTRIC CO | $523,000 | -3.1% | 8,444 | -0.5% | 0.04% | +6.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $514,000 | +14.5% | 8,553 | +4.9% | 0.03% | +25.9% |
| MAIN | Buy | MAIN STR CAP CORP | $519,000 | -9.7% | 15,423 | +3.4% | 0.03% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $500,000 | -4.2% | 2,376 | -0.5% | 0.03% | +3.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $492,000 | +4.7% | 12,475 | -2.1% | 0.03% | +13.8% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $496,000 | – | 25,018 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $499,000 | – | 8,413 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $497,000 | +15.6% | 12,426 | +23.1% | 0.03% | +26.9% |
| ZTS | Sell | ZOETIS INCcl a | $480,000 | -28.7% | 3,240 | -17.2% | 0.03% | -22.0% |
| HD | Sell | HOME DEPOT INC | $466,000 | -14.3% | 1,688 | -15.0% | 0.03% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $456,000 | -3.0% | 7,385 | -2.8% | 0.03% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $441,000 | -8.1% | 3,902 | +3.8% | 0.03% | 0.0% |
| DRQ | DRIL-QUIP INC | $423,000 | -24.3% | 21,668 | 0.0% | 0.03% | -17.6% | |
| RPTPRD | RPT REALTY7.25 pfd d conv | $418,000 | -8.1% | 9,345 | 0.0% | 0.03% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $408,000 | +13.6% | 5,680 | 0.0% | 0.03% | +22.7% | |
| GTY | GETTY RLTY CORP NEW | $379,000 | +1.3% | 13,907 | 0.0% | 0.02% | +8.7% | |
| ADI | ANALOG DEVICES INC | $371,000 | -4.6% | 2,666 | 0.0% | 0.02% | +4.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $374,000 | +7.5% | 1,739 | -0.5% | 0.02% | +19.0% |
| BOKF | Buy | BOK FINL CORP | $361,000 | +18.4% | 4,061 | +0.5% | 0.02% | +26.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $362,000 | -8.4% | 5,431 | -0.7% | 0.02% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $363,000 | -0.3% | 7,350 | 0.0% | 0.02% | +9.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $356,000 | -97.6% | 2,416 | -97.6% | 0.02% | -97.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $352,000 | -12.9% | 7,296 | -11.1% | 0.02% | -8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $348,000 | -5.9% | 4,206 | -0.8% | 0.02% | 0.0% |
| BKH | BLACK HILLS CORP | $327,000 | -6.8% | 4,828 | 0.0% | 0.02% | +4.8% | |
| WCN | WASTE CONNECTIONS INC | $338,000 | +9.0% | 2,500 | 0.0% | 0.02% | +15.8% | |
| BK | BANK NEW YORK MELLON CORP | $335,000 | -7.7% | 8,706 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $310,000 | +18.8% | 3,602 | -3.5% | 0.02% | +31.2% |
| GLD | SPDR GOLD TR | $310,000 | -8.3% | 2,007 | 0.0% | 0.02% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $309,000 | -22.0% | 3,775 | -8.4% | 0.02% | -12.5% |
| HPQ | HP INC | $299,000 | -23.9% | 11,980 | 0.0% | 0.02% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $301,000 | -2.6% | 1,825 | 0.0% | 0.02% | +5.3% | |
| MRO | MARATHON OIL CORP | $294,000 | +0.3% | 13,036 | 0.0% | 0.02% | +11.1% | |
| STE | Sell | STERIS PLC | $298,000 | -97.9% | 1,794 | -97.4% | 0.02% | -97.7% |
| PGR | Sell | PROGRESSIVE CORP | $288,000 | -12.2% | 2,481 | -12.2% | 0.02% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,000 | -42.3% | 751 | -35.9% | 0.02% | -38.7% |
| WY | WEYERHAEUSER CO MTN BE | $286,000 | -13.6% | 10,000 | 0.0% | 0.02% | -5.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $293,000 | -12.5% | 6,117 | -1.0% | 0.02% | -5.0% |
| APA | APA CORPORATION | $269,000 | -1.8% | 7,857 | 0.0% | 0.02% | +5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $268,000 | -17.0% | 8,529 | 0.0% | 0.02% | -10.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $271,000 | -28.3% | 12,387 | -27.3% | 0.02% | -21.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $256,000 | -40.6% | 4,160 | -43.2% | 0.02% | -34.6% |
| STIP | ISHARES TR0-5 yr tips etf | $238,000 | -5.2% | 2,474 | 0.0% | 0.02% | +6.7% | |
| PSX | Buy | PHILLIPS 66 | $240,000 | +10.1% | 2,968 | +11.5% | 0.02% | +23.1% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $243,000 | – | 12,453 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $241,000 | -9.7% | 3,770 | 0.0% | 0.02% | 0.0% | |
| OAS | New | CHORD ENERGY CORPORATION | $219,000 | – | 1,598 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $231,000 | -40.2% | 2,089 | -30.0% | 0.02% | -34.8% |
| NEE | Sell | NEXTERA ENERGY INC | $226,000 | +0.4% | 2,884 | -0.6% | 0.02% | +7.1% |
| EQT | EQT CORP | $226,000 | +18.3% | 5,558 | 0.0% | 0.02% | +25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | -6.9% | 3,511 | -0.5% | 0.02% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $230,000 | +15.6% | 8,265 | 0.0% | 0.02% | +25.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $216,000 | +4.3% | 2,693 | +18.3% | 0.01% | +7.7% |
| CLX | CLOROX CO DEL | $211,000 | -9.1% | 1,643 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -4.8% | 5,338 | -1.8% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $217,000 | -20.2% | 942 | -14.5% | 0.01% | -17.6% |
| CVS | Buy | CVS HEALTH CORP | $201,000 | +24.8% | 2,104 | +21.3% | 0.01% | +30.0% |
| NOV | Sell | NOV INC | $186,000 | -12.7% | 11,500 | -8.6% | 0.01% | -7.7% |
| MFV | New | MFS SPL VALUE TRsh ben int | $110,000 | – | 109,576 | +100.0% | 0.01% | – |
| TGA | TRANSGLOBE ENERGY CORP | $106,000 | -20.9% | 39,480 | 0.0% | 0.01% | -12.5% | |
| AGEN | AGENUS INC | $43,000 | +4.9% | 21,175 | 0.0% | 0.00% | +50.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $50,000 | -31.5% | 12,878 | 0.0% | 0.00% | -25.0% | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $32,000 | +146.2% | 25,000 | +400.0% | 0.00% | +100.0% |
| ISR | Exit | ISORAY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -44 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -331 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -38 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -44 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -444 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -97 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -121 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -800 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -100 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -134 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -199 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -873 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -731 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -10 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -25 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -503 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -49 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -33 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -122 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -65 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -68 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -13 | -100.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -160 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -256 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -120 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -69 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -554 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -70 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -225 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -142 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -67 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -600 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,153 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -55 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -519 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,475 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -122 | -100.0% | 0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -168 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -147 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -243 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -90 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -46 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -8 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -869 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -100 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -791 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -14 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -17 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -125 | -100.0% | 0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -100 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -35 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -57 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -98 | -100.0% | 0.00% | – |
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| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -220 | -100.0% | 0.00% | – |
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| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30 | -100.0% | 0.00% | – |
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| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -20 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
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| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -363 | -100.0% | 0.00% | – |
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| D | Exit | DOMINION ENERGY INC | $0 | – | -127 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -407 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -837 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -186 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -181 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -49 | -100.0% | -0.00% | – |
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| USB | Exit | US BANCORP DEL | $0 | – | -248 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -220 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -232 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -202 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -129 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -240 | -100.0% | -0.00% | – |
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| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -383 | -100.0% | -0.00% | – |
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| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -781 | -100.0% | -0.00% | – |
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| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -850 | -100.0% | -0.00% | – |
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| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -450 | -100.0% | -0.00% | – |
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| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -396 | -100.0% | -0.00% | – |
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| AX | Exit | AXOS FINANCIAL INC | $0 | – | -326 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -325 | -100.0% | -0.00% | – |
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| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -330 | -100.0% | -0.00% | – |
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| WDAY | Exit | WORKDAY INCcl a | $0 | – | -77 | -100.0% | -0.00% | – |
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| DBX | Exit | DROPBOX INCcl a | $0 | – | -495 | -100.0% | -0.00% | – |
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| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -140 | -100.0% | -0.00% | – |
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| SQ | Exit | BLOCK INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
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| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -650 | -100.0% | -0.00% | – |
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| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -130 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
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| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,801 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -132 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,170 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,830 | -100.0% | -0.00% | – |
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| GPN | Exit | GLOBAL PMTS INC | $0 | – | -125 | -100.0% | -0.00% | – |
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| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -409 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -285 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -72 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -69 | -100.0% | -0.00% | – |
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| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -302 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -290 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
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| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -299 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -314 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -107 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -99 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -159 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -511 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,397 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
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| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,168 | -100.0% | -0.00% | – |
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| CNC | Exit | CENTENE CORP DEL | $0 | – | -291 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,003 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -263 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,997 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -270 | -100.0% | -0.00% | – |
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| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -576 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -185 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -189 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TER | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -409 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,628 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,750 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,434 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -231 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,835 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,197 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -829 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -410 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -352 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -232 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -240 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -903 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,548 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -371 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -507 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -637 | -100.0% | -0.00% | – |
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| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -4,545 | -100.0% | -0.00% | – |
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| MRNA | Exit | MODERNA INC | $0 | – | -297 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,595 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -5,115 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,165 | -100.0% | -0.00% | – |
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| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -200 | -100.0% | -0.00% | – |
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| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
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| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,082 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,190 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -605 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -5,510 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -6,876 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -532 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,076 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -219 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -598 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,592 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,526 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,800 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,332 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,660 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,260 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,688 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,263 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -571 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,401 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,320 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,305 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -4,810 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,026 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -295 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -800 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -599 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,016 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7,399 | -100.0% | -0.01% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,895 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -549 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -6,904 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -3,975 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -510 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,507 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,087 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,013 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,627 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -945 | -100.0% | -0.01% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,505 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,133 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,509 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,110 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,229 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -818 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -811 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,783 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -800 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,086 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -890 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,287 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,309 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -617 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,460 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,665 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,474 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -800 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,995 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,109 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,764 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,157 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,789 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,458 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,932 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -786 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -63,092 | -100.0% | -0.11% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -77,563 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,600 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,600 | -100.0% | -0.27% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -176,436 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.