| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -8 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -36 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -4,102 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/14/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -248 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -142 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -120 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -70 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -59 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -444 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | MINK THERAPEUTICS INC | $0 | – | -309 | -100.0% | 0.00% | – | |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -150 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -50 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -364 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -117 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -150 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -147 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -65 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -243 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -64 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -125 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -122 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -837 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -1,408 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -223 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -79 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -850 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -290 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -607 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -333 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -400 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -313 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -302 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -384 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -232 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -325 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,835 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -35 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -170 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -180 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -600 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -409 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -572 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -72 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,251 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -186 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -21,175 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -352 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -344 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -275 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -240 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -375 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -682 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -567 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -205 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -467 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -453 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -140 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -513 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -511 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -572 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -113 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -425 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -220 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -567 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -637 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -202 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -8,775 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -263 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -21,775 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -835 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -203 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -692 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -576 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -369 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -1,850 | -100.0% | -0.00% | – | |
| SII | Exit | SPROTT INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,183 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,997 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,473 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,397 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,252 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -904 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -1,088 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -189 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -240 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -715 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -525 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -519 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -145 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -727 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,105 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,548 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -1,376 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -5,510 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -466 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -180 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,595 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -1,560 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,602 | -100.0% | -0.00% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -700 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,188 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,159 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,417 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -709 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,612 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -500 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,165 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -253 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -4,305 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -683 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -6,160 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,566 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -371 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -3,275 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,433 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,308 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,054 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -529 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -523 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -763 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -966 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -1,414 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -571 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,063 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -2,549 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -503 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -729 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,155 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,770 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -1,939 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,688 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,076 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -433 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,362 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,995 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,660 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -800 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,435 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,710 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -382 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -295 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,711 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,186 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,181 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,171 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -25,157 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,895 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,591 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -281 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,816 | -100.0% | -0.01% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -6,844 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -649 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,895 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -698 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,614 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,133 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,359 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,665 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,354 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,884 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,044 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,655 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,445 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,010 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,949 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,876 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,643 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -839 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,283 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -820 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,289 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,580 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,538 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,474 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,142 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,460 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -10,428 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,024 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -800 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -618 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,842 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,944 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,453 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -537 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,483 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -623 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,662 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,641 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,598 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,744 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,906 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,045 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,732 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,056 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -20,968 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,689 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -21,868 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INC | $0 | – | -11,980 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,660 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,736 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,825 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,385 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,857 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,733 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -373 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,143 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,201 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,593 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,078 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,051 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,207 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -13,717 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,665 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,898 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,477 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,693 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,509 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -858 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,202 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,115 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,613 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,823 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,710 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,413 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,072 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -25,018 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,649 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -34,039 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,330 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,794 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -34,940 | -100.0% | -0.03% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -12,735 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,086 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,151 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -22,394 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -21,668 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,505 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,395 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,366 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,794 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,271 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -12,882 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,020 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,987 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,140 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,635 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -21,171 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,028 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,255 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,162 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -786 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,273 | -100.0% | -0.05% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,819 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,671 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,127 | -100.0% | -0.06% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -59,677 | -100.0% | -0.06% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -19,206 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,045 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,446 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -34,092 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,807 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,690 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA | $0 | – | -19,070 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,236 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,466 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,247 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,758 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,815 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,080 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,160 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,941 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -23,171 | -100.0% | -0.08% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -12,237 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,415 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,630 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,497 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,098 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,709 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,824 | -100.0% | -0.11% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -74,642 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -77,346 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,465 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,603 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,830 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17,656 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,117 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,049 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,184 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,090 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,862 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,099 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -97,994 | -100.0% | -0.18% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -49,959 | -100.0% | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -82,708 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,770 | -100.0% | -0.21% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -365,869 | -100.0% | -0.21% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -118,051 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,163 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -114,948 | -100.0% | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -70,383 | -100.0% | -0.31% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -163,789 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -13,200 | -100.0% | -0.32% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -122,947 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -246,526 | -100.0% | -0.38% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -141,441 | -100.0% | -0.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,331 | -100.0% | -0.41% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -465,935 | -100.0% | -0.42% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -400,068 | -100.0% | -0.46% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -15,633 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -149,662 | -100.0% | -0.50% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -342,934 | -100.0% | -0.50% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -246,173 | -100.0% | -0.54% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -364,061 | -100.0% | -0.56% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -475,426 | -100.0% | -0.56% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -849,315 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -135,866 | -100.0% | -0.62% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -501,960 | -100.0% | -0.68% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -401,979 | -100.0% | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -264,659 | -100.0% | -0.71% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -132,809 | -100.0% | -0.71% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -105,036 | -100.0% | -0.72% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -237,431 | -100.0% | -0.74% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -82,454 | -100.0% | -0.86% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -455,188 | -100.0% | -0.86% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -456,771 | -100.0% | -0.86% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -78,781 | -100.0% | -0.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -59,859 | -100.0% | -0.90% | – |
| DOV | Exit | DOVER CORP | $0 | – | -116,251 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -371,815 | -100.0% | -0.92% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -252,051 | -100.0% | -0.93% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -382,851 | -100.0% | -0.94% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -144,446 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,202 | -100.0% | -0.99% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -66,847 | -100.0% | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -135,585 | -100.0% | -1.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -118,953 | -100.0% | -1.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -274,833 | -100.0% | -1.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25,966 | -100.0% | -1.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -595,458 | -100.0% | -1.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -94,624 | -100.0% | -1.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -459,863 | -100.0% | -1.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -205,721 | -100.0% | -1.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -164,931 | -100.0% | -1.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -101,224 | -100.0% | -1.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -74,376 | -100.0% | -1.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -136,665 | -100.0% | -1.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -121,419 | -100.0% | -1.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -312,361 | -100.0% | -1.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -114,423 | -100.0% | -1.20% | – |
| INTU | Exit | INTUIT | $0 | – | -42,023 | -100.0% | -1.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -87,154 | -100.0% | -1.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -93,869 | -100.0% | -1.24% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -270,679 | -100.0% | -1.24% | – |
| Exit | LINDE PLC | $0 | – | -59,649 | -100.0% | -1.25% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -85,092 | -100.0% | -1.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -160,512 | -100.0% | -1.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -113,697 | -100.0% | -1.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29,069 | -100.0% | -1.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -28,967 | -100.0% | -1.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -309,661 | -100.0% | -1.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -285,728 | -100.0% | -1.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,621 | -100.0% | -1.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52,525 | -100.0% | -1.49% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -240,797 | -100.0% | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -193,771 | -100.0% | -1.58% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -305,575 | -100.0% | -1.58% | – |
| V | Exit | VISA INC | $0 | – | -129,612 | -100.0% | -1.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -105,985 | -100.0% | -1.78% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -276,231 | -100.0% | -1.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -75,585 | -100.0% | -2.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -96,109 | -100.0% | -2.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -360,712 | -100.0% | -2.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -397,656 | -100.0% | -2.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -622,350 | -100.0% | -4.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -434,068 | -100.0% | -4.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -293,722 | -100.0% | -5.20% | – |
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.