$1.74 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 548 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 397.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,289,738 | +22.5% | 288,900 | +1.9% | 4.80% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $42,077,351 | +28.5% | 407,371 | +4.5% | 2.42% | +19.1% |
| PLD | Buy | PROLOGIS INC. | $40,317,055 | +26.5% | 323,131 | +14.3% | 2.32% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,103,544 | +21.3% | 385,611 | +3.5% | 2.31% | +12.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $34,382,136 | -5.5% | 131,697 | +1.5% | 1.98% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,902,430 | -7.5% | 71,738 | +3.7% | 1.95% | -14.4% |
| CCI | Buy | CROWN CASTLE INC | $32,429,566 | +1.7% | 242,301 | +3.1% | 1.87% | -5.8% |
| V | Buy | VISA INC | $28,861,479 | +9.9% | 128,012 | +1.3% | 1.66% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,295,366 | +6.3% | 49,092 | +1.6% | 1.63% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $28,010,543 | -15.5% | 282,336 | +0.5% | 1.61% | -21.8% |
| MS | Buy | MORGAN STANLEY | $26,604,082 | +5.7% | 303,008 | +2.3% | 1.53% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,240,188 | +2.1% | 163,025 | +4.1% | 1.40% | -5.4% |
| LOW | Buy | LOWES COS INC | $22,993,403 | +3.5% | 114,984 | +3.1% | 1.32% | -4.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,442,090 | +3.0% | 308,919 | +0.6% | 1.24% | -4.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,388,040 | +10.9% | 126,195 | +6.6% | 1.23% | +2.7% |
| INVH | Buy | INVITATION HOMES INC | $20,415,988 | +6.3% | 653,730 | +0.9% | 1.18% | -1.5% |
| New | LINDE PLC | $19,972,885 | – | 56,192 | +100.0% | 1.15% | – | |
| INTU | New | INTUIT | $19,619,642 | – | 44,007 | +100.0% | 1.13% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $19,489,663 | +78.9% | 198,247 | +84.2% | 1.12% | +65.6% |
| LSI | Buy | LIFE STORAGE INC | $18,841,828 | +43.5% | 143,732 | +7.8% | 1.09% | +32.9% |
| CRM | Buy | SALESFORCE INC | $18,670,241 | +55.5% | 93,454 | +3.2% | 1.08% | +44.0% |
| SRE | Buy | SEMPRA | $18,501,768 | -0.6% | 122,399 | +1.7% | 1.07% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,300,889 | -12.1% | 82,205 | +2.8% | 1.00% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,702,259 | +48.8% | 83,620 | +4.0% | 0.96% | +37.8% |
| DOV | Buy | DOVER CORP | $16,093,781 | +16.4% | 105,922 | +3.8% | 0.93% | +7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,915,241 | +160.6% | 352,341 | +142.2% | 0.92% | +141.3% |
| IQV | Buy | IQVIA HLDGS INC | $15,865,655 | +6.0% | 79,771 | +9.2% | 0.91% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $15,432,737 | +93.7% | 154,127 | +68.0% | 0.89% | +79.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,420,020 | +1.9% | 298,375 | +1.6% | 0.89% | -5.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,955,806 | +22.0% | 368,642 | +24.3% | 0.86% | +13.1% |
| HON | Buy | HONEYWELL INTL INC | $14,954,486 | -6.5% | 78,247 | +4.9% | 0.86% | -13.3% |
| SUI | Buy | SUN CMNTYS INC | $14,857,658 | +1.6% | 104,885 | +3.1% | 0.86% | -5.8% |
| FB | Buy | META PLATFORMS INCcl a | $14,447,526 | +79.6% | 68,168 | +2.0% | 0.83% | +66.4% |
| TSLA | Buy | TESLA INC | $14,348,556 | +467.0% | 69,163 | +236.7% | 0.83% | +426.8% |
| AMGN | Buy | AMGEN INC | $14,047,126 | -7.9% | 58,106 | +0.0% | 0.81% | -14.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,207,008 | +10.6% | 231,580 | +3.2% | 0.76% | +2.4% |
| Buy | INVENTRUST PPTYS CORP | $12,393,814 | +1.6% | 525,554 | +2.8% | 0.71% | -5.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,349,691 | +106.0% | 232,623 | +97.2% | 0.65% | +90.7% |
| SITC | Buy | SITE CTRS CORP | $11,169,113 | -7.6% | 901,603 | +2.7% | 0.64% | -14.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,206,298 | +363.5% | 315,021 | +340.9% | 0.47% | +330.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,311,952 | +7.9% | 38,573 | +4.5% | 0.42% | -0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,714,006 | +11.3% | 259,228 | +3.6% | 0.39% | +3.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,928,741 | +4.2% | 123,825 | +1.3% | 0.34% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,701,076 | +19.3% | 163,824 | +10.5% | 0.33% | +10.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,626,107 | – | 11,300 | +100.0% | 0.27% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,639,940 | +20.6% | 114,850 | +16.4% | 0.27% | +11.7% |
| KO | Buy | COCA COLA CO | $4,402,234 | -1.2% | 70,969 | +1.3% | 0.25% | -8.3% |
| PFE | Buy | PFIZER INC | $4,032,871 | -18.6% | 98,845 | +2.2% | 0.23% | -24.7% |
| MRK | Buy | MERCK & CO INC | $3,676,094 | -1.5% | 34,553 | +2.7% | 0.21% | -8.6% |
| SBR | Buy | SABINE RTY TRunit ben int | $3,653,709 | -14.4% | 50,753 | +1.3% | 0.21% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,981,433 | -2.3% | 19,235 | +11.4% | 0.17% | -9.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,881,261 | +8.2% | 53,101 | +0.1% | 0.17% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,496,951 | +23.2% | 6,074 | +15.2% | 0.14% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,374,442 | +6.2% | 7,690 | +6.2% | 0.14% | -1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,965,666 | +2.8% | 6,844 | +10.3% | 0.11% | -5.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,913,368 | -10.2% | 9,368 | +0.4% | 0.11% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,896,637 | +18.5% | 5,219 | +13.4% | 0.11% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,738,385 | -3.0% | 13,261 | +4.2% | 0.10% | -10.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,719,438 | – | 4,200 | +100.0% | 0.10% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,718,852 | +16.0% | 15,351 | +21.7% | 0.10% | +7.6% |
| STRS | Buy | STRATUS PPTYS INC | $1,619,400 | +45.2% | 80,970 | +40.1% | 0.09% | +34.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,308,556 | +24.4% | 35,792 | +17.0% | 0.08% | +15.4% |
| T | Buy | AT&T INC | $1,304,260 | +11.9% | 67,754 | +7.0% | 0.08% | +4.2% |
| HAL | Buy | HALLIBURTON CO | $1,208,807 | -19.4% | 38,205 | +0.3% | 0.07% | -24.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,130,427 | -0.7% | 8,363 | +0.5% | 0.06% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,009,603 | +7.1% | 7,522 | +8.4% | 0.06% | -1.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $989,552 | +10.5% | 19,107 | +5.1% | 0.06% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $949,488 | +15.6% | 19,843 | +8.3% | 0.06% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $941,683 | +3.4% | 24,214 | +4.7% | 0.05% | -5.3% |
| MAIN | Buy | MAIN STR CAP CORP | $857,926 | +6.8% | 21,742 | +0.0% | 0.05% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $739,117 | +19.9% | 14,139 | +9.3% | 0.04% | +13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $740,512 | -4.6% | 5,720 | +0.1% | 0.04% | -10.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $678,098 | +15.7% | 12,347 | +12.5% | 0.04% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $657,018 | +9.5% | 20,436 | +16.5% | 0.04% | +2.7% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $638,148 | +43.6% | 13,175 | +50.8% | 0.04% | +32.1% |
| MDT | Buy | MEDTRONIC PLC | $647,218 | +29.0% | 8,028 | +24.4% | 0.04% | +19.4% |
| HD | Buy | HOME DEPOT INC | $581,092 | +12.7% | 1,969 | +20.6% | 0.03% | +3.1% |
| Buy | HEALTHCARE RLTY TR | $554,926 | +83.5% | 28,708 | +82.9% | 0.03% | +68.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $471,180 | -13.5% | 9,310 | +5.2% | 0.03% | -20.6% |
| O | New | REALTY INCOME CORP | $446,268 | – | 7,020 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $429,914 | +3.1% | 4,249 | +0.1% | 0.02% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $367,626 | +43.3% | 4,841 | +34.4% | 0.02% | +31.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $360,609 | +20.9% | 2,593 | +15.2% | 0.02% | +10.5% |
| NOW | New | SERVICENOW INC | $355,047 | – | 764 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $345,796 | -18.3% | 4,097 | +0.4% | 0.02% | -23.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $274,679 | – | 5,744 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $253,741 | – | 4,907 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $242,374 | – | 703 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $228,484 | +5.6% | 9,165 | +10.9% | 0.01% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,135 | – | 840 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $216,752 | – | 800 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $197,199 | – | 839 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $184,471 | – | 4,866 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $196,376 | – | 2,360 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $185,752 | – | 5,895 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $193,322 | – | 284 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $183,425 | – | 1,974 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $175,678 | – | 2,178 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $175,200 | – | 1,508 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $178,314 | – | 5,588 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $171,670 | – | 8,644 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $165,146 | – | 1,893 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $169,704 | – | 311 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $171,275 | – | 6,500 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $150,950 | – | 3,383 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $152,226 | – | 2,445 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $159,440 | – | 8,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $157,595 | – | 3,150 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $161,475 | +6.8% | 12,949 | +1.7% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $157,751 | – | 5,283 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $133,240 | – | 800 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $136,926 | – | 2,248 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $133,110 | – | 3,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $136,008 | – | 1,109 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $138,103 | – | 3,620 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $130,805 | – | 5,665 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $141,287 | – | 306 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $142,650 | – | 4,500 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $139,883 | – | 2,133 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $147,506 | – | 1,985 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $144,300 | – | 3,010 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $134,469 | – | 633 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $140,062 | – | 1,300 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $143,532 | – | 2,816 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $119,115 | – | 4,500 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $114,051 | – | 700 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $121,800 | – | 295 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $130,016 | – | 1,359 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $127,218 | – | 4,200 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $120,338 | – | 1,250 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $114,679 | – | 1,087 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $125,098 | – | 654 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $98,803 | – | 1,590 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $112,491 | – | 6,359 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $111,536 | – | 5,711 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $105,923 | – | 317 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $96,086 | – | 2,435 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $109,226 | – | 3,424 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $97,577 | – | 503 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $104,439 | – | 1,278 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $96,777 | – | 2,589 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $103,411 | – | 1,895 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $106,613 | – | 2,505 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $97,991 | – | 466 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $97,590 | – | 382 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $79,706 | – | 2,265 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $88,200 | – | 8,400 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $92,946 | – | 513 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $88,242 | – | 1,320 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $93,386 | – | 5,110 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $93,912 | – | 599 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $86,204 | – | 1,660 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $85,781 | – | 2,490 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $87,840 | – | 1,000 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $87,952 | – | 800 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $83,051 | – | 1,591 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $80,598 | – | 3,275 | +100.0% | 0.01% | – | |
| SCM | New | STELLUS CAP INVT CORP | $92,994 | – | 6,600 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $90,100 | – | 425 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $87,198 | – | 1,063 | +100.0% | 0.01% | – | |
| ONB | New | OLD NATL BANCORP IND | $82,021 | – | 5,688 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $88,200 | – | 2,500 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $82,482 | – | 783 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $63,254 | – | 966 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $62,153 | – | 1,165 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $69,800 | – | 500 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $65,394 | – | 628 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $67,000 | – | 2,059 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $69,120 | – | 8,000 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $62,654 | – | 8,775 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $73,239 | – | 1,155 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $65,560 | – | 1,433 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $75,595 | – | 2,566 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $69,860 | – | 2,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $62,704 | – | 5,510 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $72,726 | – | 939 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $71,988 | – | 2,960 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $69,612 | – | 1,414 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $78,048 | – | 6,160 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $77,453 | – | 1,062 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $71,500 | – | 2,000 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $72,548 | – | 6,076 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $73,374 | – | 571 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $73,485 | – | 1,054 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $64,200 | – | 6,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $71,388 | – | 683 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $70,130 | – | 525 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $54,378 | – | 371 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $51,482 | – | 1,473 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $47,775 | – | 3,500 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $44,030 | – | 3,400 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $51,858 | – | 1,993 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $56,811 | – | 1,188 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $59,382 | – | 390 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $50,298 | – | 1,835 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $45,820 | – | 2,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $58,672 | – | 241 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $50,400 | – | 4,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $52,809 | – | 1,450 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $55,426 | – | 200 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $56,154 | – | 700 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $55,492 | – | 4,305 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $60,627 | – | 1,376 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $47,892 | – | 1,560 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $26,278 | – | 2,285 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $41,668 | – | 185 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $43,140 | – | 1,088 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $35,519 | – | 67 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $37,462 | – | 152 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $26,698 | – | 290 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $28,600 | – | 1,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $42,730 | – | 500 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $38,037 | – | 3,183 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $29,350 | – | 2,500 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $33,840 | – | 6,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $26,404 | – | 644 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $35,260 | – | 2,000 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $30,788 | – | 426 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $33,428 | – | 263 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $33,670 | – | 1,850 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $29,029 | – | 1,602 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $40,959 | – | 1,850 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $32,530 | – | 5,628 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $33,039 | – | 4,595 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $28,296 | – | 200 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $27,140 | – | 2,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $27,880 | – | 289 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $28,452 | – | 519 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $35,945 | – | 1,397 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,196 | – | 79 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $36,801 | – | 576 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $39,496 | – | 800 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,661 | – | 180 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $27,659 | – | 637 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $37,740 | – | 7,548 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,325 | – | 369 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $40,856 | – | 1,050 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $35,700 | – | 2,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $29,776 | – | 663 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $28,078 | – | 2,750 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,324 | – | 511 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $37,085 | – | 1,997 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $37,210 | – | 203 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $42,645 | – | 1,124 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $35,308 | – | 189 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $42,991 | – | 350 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $38,829 | – | 311 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $28,480 | – | 313 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $33,243 | – | 300 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $37,860 | – | 1,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $13,428 | – | 400 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $22,950 | – | 1,250 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,574 | – | 229 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,697 | – | 110 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,366 | – | 302 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $10,847 | – | 205 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $13,682 | – | 373 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $8,967 | – | 252 | +100.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $9,536 | – | 400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,627 | – | 60 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,595 | – | 153 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,279 | – | 86 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $11,989 | – | 384 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $13,235 | – | 396 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $19,451 | – | 220 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $11,599 | – | 13,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $23,501 | – | 140 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $20,997 | – | 287 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,093 | – | 131 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,310 | – | 502 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,380 | – | 97 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $18,570 | – | 1,000 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $19,231 | – | 193 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $20,105 | – | 453 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $22,025 | – | 2,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $20,549 | – | 2,850 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $17,672 | – | 392 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $25,133 | – | 232 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $19,909 | – | 467 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $16,446 | – | 1,408 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $23,190 | – | 600 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,505 | – | 50 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11,772 | – | 130 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,710 | – | 161 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,747 | – | 140 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,175 | – | 290 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $17,425 | – | 186 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,453 | – | 202 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $15,449 | – | 240 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $12,550 | – | 1,000 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $18,400 | – | 2,000 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $13,832 | – | 285 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $14,884 | – | 64 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $9,268 | – | 708 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $10,665 | – | 35 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $8,941 | – | 248 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $24,493 | – | 352 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $15,606 | – | 850 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $20,664 | – | 170 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $18,950 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LOOP MEDIA INC | $17,250 | – | 3,000 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,952 | – | 1,600 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,503 | – | 36 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $13,477 | – | 573 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $14,999 | – | 325 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,054 | – | 260 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $14,491 | – | 72 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $16,060 | – | 862 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $12,830 | – | 572 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $17,800 | – | 72 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $12,600 | – | 1,500 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $15,575 | – | 409 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $22,775 | – | 1,543 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $16,208 | – | 333 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $21,111 | – | 525 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $22,149 | – | 1,835 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $10,659 | – | 69 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $2,428 | – | 210 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,213 | – | 113 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $3,550 | – | 125 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $1,201 | – | 118 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $220 | – | 12 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,004 | – | 194 | +100.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $4,316 | – | 90 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $22 | – | 3 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $7,101 | – | 127 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $25 | – | 1 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,876 | – | 30 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $7,526 | – | 243 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $96 | – | 3 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,478 | – | 120 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $7,996 | – | 60 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $4,893 | – | 444 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $416 | – | 14 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $8,650 | – | 5,000 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,256 | – | 150 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,214 | – | 97 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,879 | – | 156 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $6,868 | – | 2,672 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,290 | – | 220 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $4,276 | – | 200 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,266 | – | 15 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,146 | – | 25 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $192 | – | 30 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $62 | – | 8 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $14 | – | 6 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $8,392 | – | 122 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,372 | – | 15 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $6,278 | – | 85 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $5,858 | – | 399 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,366 | – | 463 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $3,240 | – | 300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,788 | – | 109 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $6,865 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,915 | – | 85 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,012 | – | 28 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,747 | – | 18 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,416 | – | 110 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,755 | – | 120 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $5,296 | – | 331 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $7,430 | – | 147 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $678 | – | 16 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,762 | – | 150 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $6,708 | – | 2,475 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $8,415 | – | 75 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/14/202 | $10 | – | 3 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $4,592 | – | 873 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $166 | – | 48 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $16 | – | 0 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $5,162 | – | 869 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,888 | – | 30 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $5,809 | – | 837 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $674 | – | 50 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $5,770 | – | 1,225 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,056 | – | 200 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,373 | – | 117 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,462 | – | 50 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,773 | – | 97 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $3,828 | – | 125 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $567 | – | 8 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,139 | – | 127 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $5,545 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $268 | – | 42 | +100.0% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $319 | – | 500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,406 | – | 18 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,809 | – | 20 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $105 | – | 4 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,261 | – | 235 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,614 | – | 267 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $1,737 | – | 579 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $8,203 | – | 70 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,112 | – | 11 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,676 | – | 25 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $35 | – | 5 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $363 | – | 24 | +100.0% | 0.00% | – | |
| HDV | New | ISHARES TRcore high dv etf | $2,440 | – | 24 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $77 | – | 2 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $369 | – | 25 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $644 | – | 150 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,215 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.