| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Exit | Gamestop Corp Class Acl a | $0 | – | -16 | -100.0% | 0.00% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ENRFF | Exit | Enerflex LTD Fltd partn | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | Tempo Automation Holding | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| GLW | Exit | Corning Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics REIT | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS Inc | $0 | – | -27 | -100.0% | 0.00% | – | |
| PINS | Exit | Pinterest Inc Class Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Tempo Automation 27 WTF Warrants Exp 11/22/27wrnt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| YNDX | Exit | Yandex N V F Class Acl a | $0 | – | -128 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas Etvetf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Warner Brothers Discover | $0 | – | -21 | -100.0% | 0.00% | – | |
| WAB | Exit | Wabtec | $0 | – | -9 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities REIT | $0 | – | -12 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -30 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | Enhabit Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC Investment Corp REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| GUSH | Exit | DRXN DLY S&P Ol GS Exp PRD BL 2X ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones Inter Real Estate ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | Microstr Ol Ad GS Ep PD 3X LV ETNetf | $0 | – | -15 | -100.0% | -0.00% | – | |
| XLRE | Exit | Real Estate Select SCTR SPDR ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| DIG | Exit | ProShares Ultra Oil & Gas | $0 | – | -18 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -84 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp F | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | Occidental Petrol 27 WTS Warrants Exp 08/03/27wrnt | $0 | – | -25 | -100.0% | -0.00% | – |
| NOV | Exit | Nov Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Count | $0 | – | -35 | -100.0% | -0.00% | – |
| PFLT | Exit | Pennantpark Cap LTD | $0 | – | -223 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Co Inc Class Acl a | $0 | – | -11 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Invt Grade Bond ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc Class Acl a | $0 | – | -40 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | Vitesse Energy Inc | $0 | – | -105 | -100.0% | -0.00% | – | |
| PHO | Exit | Invesco Water Resources ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | Diamond Offshr Drill | $0 | – | -125 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury Gen Corp New | $0 | – | -70 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| HEES | Exit | H & E Equipment Serv | $0 | – | -50 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -142 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR Fund Consumer Staples ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| IP | Exit | Interntnl Paper | $0 | – | -95 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | Permian Resources Corp Class Acl a | $0 | – | -250 | -100.0% | -0.00% | – | |
| SAIC | Exit | Science Applications | $0 | – | -29 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -46 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion Public LTD F | $0 | – | -32 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| XJH | Exit | Ishs Esg Screen S And P Mid Cap ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -44 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| XLI | Exit | Select Sector Industrial SPDR ETFetf | $0 | – | -40 | -100.0% | -0.01% | – |
| CB | Exit | Chubb LTD F | $0 | – | -19 | -100.0% | -0.01% | – |
| TTWO | Exit | Take Two Interactv | $0 | – | -28 | -100.0% | -0.01% | – |
| ASO | Exit | Academy Sports & Outdoor | $0 | – | -87 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -165 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -35 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -16 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -120 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -16 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -48 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P Mid Cap 400 Value ETFetf | $0 | – | -42 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy Partne LPltd partn | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | Veralto Corp | $0 | – | -46 | -100.0% | -0.01% | – | |
| WRK | Exit | Westrock Co | $0 | – | -115 | -100.0% | -0.01% | – |
| Exit | Redwire Corp | $0 | – | -1,280 | -100.0% | -0.01% | – | |
| MSCI | Exit | MSCI Inc | $0 | – | -7 | -100.0% | -0.01% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Finl | $0 | – | -39 | -100.0% | -0.01% | – |
| XLF | Exit | Select STR Financial Select SPDR ETFetf | $0 | – | -120 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inter F | $0 | – | -81 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -71 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -270 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Class Acl a | $0 | – | -69 | -100.0% | -0.01% | – |
| NRO | Exit | Neuberger Bermn Real Est | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| DMO | Exit | Western Asset Mortgage O | $0 | – | -450 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR Fund Consumer Discre Select ETFetf | $0 | – | -28 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -83 | -100.0% | -0.01% | – |
| TTE | Exit | Totalenergies Se F Sponsored ADR | $0 | – | -81 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca PLCadr | $0 | – | -79 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity Natl Finl | $0 | – | -120 | -100.0% | -0.01% | – |
| EMXC | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -103 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT I REIT | $0 | – | -344 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -160 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group | $0 | – | -64 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc Class Acl a | $0 | – | -200 | -100.0% | -0.01% | – | |
| IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -34 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management Corp Class A | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27wrnt | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BXMT | Exit | Blackstone MTG TR REITcl a | $0 | – | -233 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Class Acorp | $0 | – | -50 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -77 | -100.0% | -0.01% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -720 | -100.0% | -0.01% | – |
| WW | Exit | WW Intl Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -15 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -35 | -100.0% | -0.01% | – |
| WOPEY | Exit | Woodside Energy Group F Sponsored ADRltd partn | $0 | – | -252 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -43 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Finl | $0 | – | -78 | -100.0% | -0.01% | – |
| GSG | Exit | iShares S&P Gsci Commodity Indxd ETFetf | $0 | – | -260 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Power Co NC | $0 | – | -63 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -16 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -24 | -100.0% | -0.01% | – |
| AMJ | Exit | JP Morgan Exch Traded NTetf | $0 | – | -272 | -100.0% | -0.01% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican GRL | $0 | – | -4 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -65 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -49 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Inc F | $0 | – | -170 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -132 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp Series A | $0 | – | -225 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -200 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp F | $0 | – | -459 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 DIV Aristocrat ETFetf | $0 | – | -74 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ASA F Unsponsored ADR | $0 | – | -228 | -100.0% | -0.01% | – |
| DTN | Exit | Wisdomtree US Ai Enhncd Value ETFetf | $0 | – | -74 | -100.0% | -0.01% | – |
| XP | Exit | XP Inc. F Class A | $0 | – | -349 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips N F Sponsored ADR | $0 | – | -426 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp LTD F | $0 | – | -63 | -100.0% | -0.01% | – |
| HDV | Exit | iShares Core High Dividend ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev S A F Sponsored ADRadr | $0 | – | -3,502 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -40 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR Fund Materials Select Sectr ETF | $0 | – | -111 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -176 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp F | $0 | – | -260 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -424 | -100.0% | -0.01% | – |
| HYLB | Exit | Xtrackers Usd High Yield Corp BD ETFetf | $0 | – | -251 | -100.0% | -0.01% | – |
| CME | Exit | Cme Group Inc Class A | $0 | – | -46 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | Core Laboratories Inc | $0 | – | -372 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BK LTD F Sponsored ADR | $0 | – | -162 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -200 | -100.0% | -0.01% | – |
| VKQ | Exit | Invesco Municipal Trustetf | $0 | – | -1,189 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railwy F | $0 | – | -89 | -100.0% | -0.01% | – |
| AMZA | Exit | Infracap MLP ETFetf | $0 | – | -285 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term US TRS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Totaletf | $0 | – | -205 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology | $0 | – | -142 | -100.0% | -0.01% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
| FDVV | Exit | Fidelity High Dividend ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -479 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -45 | -100.0% | -0.01% | – |
| TLK | Exit | Telekominik Indonesia F Sponsored ADRadr | $0 | – | -464 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -36 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasry Bond ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| RTM | Exit | Invsc SP 500 Equal Weight Matrl ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC F Sponsored ADRadr | $0 | – | -232 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -304 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Group F | $0 | – | -122 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank LTD F Sponsored ADRltd partn | $0 | – | -473 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group HLDG LTD F Sponsored ADRltd partn | $0 | – | -135 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid Cap 400 GRWTH ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Inc | $0 | – | -128 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4 | -100.0% | -0.01% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| AGZ | Exit | iShares Agency Bond ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors F | $0 | – | -63 | -100.0% | -0.02% | – |
| Exit | Linde PLC F | $0 | – | -36 | -100.0% | -0.02% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Beverage CL Class Bcl b | $0 | – | -200 | -100.0% | -0.02% | – |
| GMAB | Exit | Genmab A/S F Sponsored ADRads | $0 | – | -381 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| CHKP | Exit | Check PT Software F | $0 | – | -95 | -100.0% | -0.02% | – |
| NGG | Exit | NTNL Grid PLC F Sponsored ADRadr | $0 | – | -228 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -177 | -100.0% | -0.02% | – |
| ATUS | Exit | Altice U S A Inc Class Acl a | $0 | – | -4,335 | -100.0% | -0.02% | – |
| EMB | Exit | Emerging MKT Bond Fundetf | $0 | – | -170 | -100.0% | -0.02% | – |
| RYH | Exit | Invsc SP 500 Eql WGHT HLTH Care ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| IGIB | Exit | iShares TRT Is 5-10 Inv GR CR BD ETFetf | $0 | – | -290 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LP LP | $0 | – | -420 | -100.0% | -0.02% | – |
| MUFG | Exit | Mitsubishi U F J Finan F Sponsored ADR | $0 | – | -1,821 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -152 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -80 | -100.0% | -0.02% | – |
| WEA | Exit | Western Asset Premier Bocef | $0 | – | -1,475 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger LTD F | $0 | – | -265 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -90 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| NWLI | Exit | NTNL Western Life Gro005 Class Acl a | $0 | – | -37 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corp HLDG | $0 | – | -360 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -152 | -100.0% | -0.02% | – |
| Exit | Annaly Capital MGMT REIT | $0 | – | -891 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -118 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel SRVC Class Bcl b | $0 | – | -110 | -100.0% | -0.02% | – |
| APA | Exit | Apa Corp | $0 | – | -425 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -181 | -100.0% | -0.02% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| EMLP | Exit | First Trust North American Energ ETFetf | $0 | – | -690 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -188 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp BD ETFetf | $0 | – | -240 | -100.0% | -0.02% | – |
| PBA | Exit | Pembina Pipeline Co F | $0 | – | -613 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLC F Sponsored ADR | $0 | – | -282 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group | $0 | – | -289 | -100.0% | -0.02% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging ETFetf | $0 | – | -392 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -198 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin LTD Fltd partn | $0 | – | -185 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -125 | -100.0% | -0.02% | – |
| BBVA | Exit | Banco Bilbao Vizcaya A F Sponsored ADRadr | $0 | – | -2,339 | -100.0% | -0.02% | – |
| QQQ | Exit | Invsc QQQ Trust SRS 1 ETFetf | $0 | – | -54 | -100.0% | -0.02% | – |
| ELS | Exit | Equity Lifestyle PPT REIT | $0 | – | -296 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -320 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -353 | -100.0% | -0.02% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -294 | -100.0% | -0.02% | – | |
| PANW | Exit | Palo Alto Networks | $0 | – | -85 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -116 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp (usb) | $0 | – | -596 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming & Leisure PPT REIT | $0 | – | -465 | -100.0% | -0.02% | – |
| Exit | Haleon PLC F Sponsored ADRadr | $0 | – | -2,480 | -100.0% | -0.02% | – | |
| RYT | Exit | Invsc SP 500 Equal Weight Tech ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
| OEF | Exit | iShares S&P 100 ETFetf | $0 | – | -105 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Finl Fcorp | $0 | – | -1,144 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -210 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -248 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -56 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologie | $0 | – | -53 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc F Class A | $0 | – | -400 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -690 | -100.0% | -0.03% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -550 | -100.0% | -0.03% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -94 | -100.0% | -0.03% | – |
| HRZN | Exit | Horizon Tech Fin | $0 | – | -1,903 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -213 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -455 | -100.0% | -0.03% | – |
| TILT | Exit | Flexshares Morningstar US Idx ETFetf | $0 | – | -150 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -259 | -100.0% | -0.03% | – |
| MKL | Exit | Markel Corp | $0 | – | -16 | -100.0% | -0.03% | – |
| SAP | Exit | SAP Se F Sponsored ADRadr | $0 | – | -187 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -81 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management Inc | $0 | – | -162 | -100.0% | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -168 | -100.0% | -0.03% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFetf | $0 | – | -382 | -100.0% | -0.03% | – |
| COF | Exit | Capital One FC | $0 | – | -261 | -100.0% | -0.03% | – |
| EWJ | Exit | iShares MSCI Japan ETFcorp | $0 | – | -419 | -100.0% | -0.03% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -299 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFetf | $0 | – | -249 | -100.0% | -0.03% | – |
| RPM | Exit | RPM Interntnl | $0 | – | -272 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,005 | -100.0% | -0.03% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -100 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -111 | -100.0% | -0.03% | – |
| FMX | Exit | Fomento Economico Mexi F Sponsored ADR | $0 | – | -259 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -284 | -100.0% | -0.03% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -1,080 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc F | $0 | – | -865 | -100.0% | -0.03% | – |
| RF | Exit | Regions Financial | $0 | – | -1,702 | -100.0% | -0.03% | – |
| Exit | Brookfiled Asset Manag F Class A | $0 | – | -893 | -100.0% | -0.03% | – | |
| SONY | Exit | Sony Group Corp F Sponsored ADR | $0 | – | -372 | -100.0% | -0.04% | – |
| TYG | Exit | Tortoise Energy Infrastr | $0 | – | -1,063 | -100.0% | -0.04% | – |
| KLAC | Exit | Kla Tencor Corp | $0 | – | -68 | -100.0% | -0.04% | – |
| IWS | Exit | iShares Russell Mid Cap Value ETFetf | $0 | – | -293 | -100.0% | -0.04% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -671 | -100.0% | -0.04% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -90 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corp | $0 | – | -334 | -100.0% | -0.04% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis AG F Sponsored ADRadr | $0 | – | -310 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -399 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductr F Sponsored ADRltd partn | $0 | – | -373 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Inc Class Acl a | $0 | – | -152 | -100.0% | -0.04% | – |
| JEF | Exit | Jefferies Finl | $0 | – | -900 | -100.0% | -0.04% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -660 | -100.0% | -0.04% | – |
| CCB | Exit | Coastal Finl Corp Wa | $0 | – | -800 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -311 | -100.0% | -0.04% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -114 | -100.0% | -0.04% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -444 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -140 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid Capetf | $0 | – | -138 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -114 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Material | $0 | – | -86 | -100.0% | -0.04% | – |
| IWR | Exit | iShares Russell Mid Cap ETFetf | $0 | – | -504 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -316 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -350 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -263 | -100.0% | -0.04% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFetf | $0 | – | -695 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Finl | $0 | – | -112 | -100.0% | -0.04% | – |
| INSM | Exit | Insmed Inc | $0 | – | -1,454 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -400 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -1,013 | -100.0% | -0.04% | – |
| AEP | Exit | Amer Electric PWR Co | $0 | – | -508 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC F Sponsored ADR | $0 | – | -248 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,133 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Expl & Prod ETFetf | $0 | – | -271 | -100.0% | -0.04% | – |
| ALC | Exit | Alcon Inc F | $0 | – | -516 | -100.0% | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -615 | -100.0% | -0.04% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -782 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson&co | $0 | – | -160 | -100.0% | -0.05% | – |
| DMLP | Exit | Dorchester Minerals L LPltd partn | $0 | – | -1,450 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inc Class Acl a | $0 | – | -247 | -100.0% | -0.05% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -240 | -100.0% | -0.05% | – |
| XLV | Exit | Select Sector Health Care SPDR ETFetf | $0 | – | -343 | -100.0% | -0.05% | – |
| SLV | Exit | iShares Silver Trust ETF | $0 | – | -2,215 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -1,328 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -685 | -100.0% | -0.05% | – |
| NVO | Exit | Novo-Nordisk As Vormal F Sponsored ADRadr | $0 | – | -526 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -125 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -740 | -100.0% | -0.06% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -129 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -60 | -100.0% | -0.06% | – |
| IT | Exit | Gartner Inc | $0 | – | -149 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Finl Services | $0 | – | -412 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -1,170 | -100.0% | -0.06% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETFetf | $0 | – | -351 | -100.0% | -0.06% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -102 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Co | $0 | – | -100 | -100.0% | -0.06% | – |
| APD | Exit | Air PDTS & Chemicals | $0 | – | -199 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -115 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -539 | -100.0% | -0.07% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -227 | -100.0% | -0.07% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -439 | -100.0% | -0.07% | – |
| Exit | Constellation Energy Cor | $0 | – | -564 | -100.0% | -0.07% | – | |
| BHP | Exit | BHP Group LTD F Forward Split | $0 | – | -1,109 | -100.0% | -0.07% | – |
| PYPL | Exit | Paypal Holdings Incorpor | $0 | – | -1,081 | -100.0% | -0.07% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,692 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -754 | -100.0% | -0.08% | – |
| ABNB | Exit | Airbnb Inc Class A | $0 | – | -511 | -100.0% | -0.08% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -1,029 | -100.0% | -0.08% | – |
| XLU | Exit | Select Sector Uti Select SPDR ETFetf | $0 | – | -1,220 | -100.0% | -0.08% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -685 | -100.0% | -0.08% | – |
| IBM | Exit | IBM Corp | $0 | – | -553 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -858 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brand Class Acl a | $0 | – | -318 | -100.0% | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -669 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communicatn | $0 | – | -2,493 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -3,162 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -400 | -100.0% | -0.09% | – |
| CIF | Exit | MFS Intermediate High Income Fundint | $0 | – | -53,600 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Inc | $0 | – | -806 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra | $0 | – | -1,274 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -219 | -100.0% | -0.10% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,543 | -100.0% | -0.10% | – |
| LEGR | Exit | FRST TRST Indx Inovat TRNS Procs ETFetf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DNP | Exit | DNP Select Income CF | $0 | – | -9,750 | -100.0% | -0.10% | – |
| AMT | Exit | American Tower Corpcorp | $0 | – | -585 | -100.0% | -0.11% | – |
| NG | Exit | Novagold Res Inc F | $0 | – | -25,155 | -100.0% | -0.11% | – |
| CPT | Exit | Camden Property TR REIT | $0 | – | -1,013 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,270 | -100.0% | -0.11% | – |
| Exit | Liberty Media Corp | $0 | – | -3,138 | -100.0% | -0.11% | – | |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ACN | Exit | Accenture PLC F Class A | $0 | – | -330 | -100.0% | -0.11% | – |
| CRM | Exit | Salesforce | $0 | – | -513 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -391 | -100.0% | -0.12% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -394 | -100.0% | -0.12% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -2,818 | -100.0% | -0.12% | – |
| Exit | Brookfield Corp F Class Acl a | $0 | – | -3,549 | -100.0% | -0.12% | – | |
| IJR | Exit | iShares Core S&P Small Cap ETFetf | $0 | – | -1,174 | -100.0% | -0.12% | – |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -2,100 | -100.0% | -0.13% | – |
| SPYV | Exit | SPDR S&P 500 Value ETFetf | $0 | – | -3,026 | -100.0% | -0.14% | – |
| AFG | Exit | Amern Finl GP | $0 | – | -1,125 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -1,650 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,191 | -100.0% | -0.14% | – |
| IWP | Exit | iShares Russell Mid Cap Growth ETFetf | $0 | – | -1,389 | -100.0% | -0.14% | – |
| NOW | Exit | Service Now Inc | $0 | – | -230 | -100.0% | -0.14% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -343 | -100.0% | -0.15% | – |
| Exit | MSP Recovery Inc Class Acl a | $0 | – | -617,693 | -100.0% | -0.15% | – | |
| SHW | Exit | Sherwin Williams Co | $0 | – | -521 | -100.0% | -0.15% | – |
| PAA | Exit | Plains All American P LPltd partn | $0 | – | -9,170 | -100.0% | -0.16% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -597 | -100.0% | -0.16% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -326 | -100.0% | -0.16% | – |
| CCI | Exit | Crown Castle Intl Co REIT | $0 | – | -1,591 | -100.0% | -0.16% | – |
| CAT | Exit | Caterpillar | $0 | – | -539 | -100.0% | -0.17% | – |
| TXN | Exit | Texas Instruments | $0 | – | -928 | -100.0% | -0.17% | – |
| MA | Exit | Mastercard Inc Class Acl a | $0 | – | -378 | -100.0% | -0.17% | – |
| Exit | General Electric Co | $0 | – | -1,361 | -100.0% | -0.17% | – | |
| PM | Exit | Philip Morris Intl | $0 | – | -1,675 | -100.0% | -0.18% | – |
| FB | Exit | Meta Platforms Inc Class Acl a | $0 | – | -528 | -100.0% | -0.18% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,385 | -100.0% | -0.18% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -986 | -100.0% | -0.18% | – |
| IAU | Exit | iShares Gold ETF | $0 | – | -4,636 | -100.0% | -0.18% | – |
| TRV | Exit | Travelers | $0 | – | -997 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,025 | -100.0% | -0.18% | – |
| V | Exit | Visa Inc Class A | $0 | – | -719 | -100.0% | -0.19% | – |
| GD | Exit | General Dynamics Co | $0 | – | -804 | -100.0% | -0.20% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -837 | -100.0% | -0.20% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -350 | -100.0% | -0.20% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -968 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -485 | -100.0% | -0.21% | – |
| Exit | America Movil Sab F Sponsored ADRcl b | $0 | – | -10,850 | -100.0% | -0.21% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -690 | -100.0% | -0.21% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -386 | -100.0% | -0.22% | – |
| NSC | Exit | Norfolk Southern Co | $0 | – | -996 | -100.0% | -0.22% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -975 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble | $0 | – | -1,363 | -100.0% | -0.22% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -1,324 | -100.0% | -0.23% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -315 | -100.0% | -0.23% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -2,860 | -100.0% | -0.23% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,220 | -100.0% | -0.23% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -2,172 | -100.0% | -0.23% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -1,345 | -100.0% | -0.24% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -820 | -100.0% | -0.24% | – |
| HD | Exit | Home Depot Inc | $0 | – | -702 | -100.0% | -0.24% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,584 | -100.0% | -0.25% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -3,987 | -100.0% | -0.25% | – |
| T | Exit | A T & T Inc | $0 | – | -15,165 | -100.0% | -0.26% | – |
| PLTR | Exit | Palantir Technologies In Class A | $0 | – | -14,541 | -100.0% | -0.26% | – |
| KYN | Exit | Kayne Anderson Energy Incef | $0 | – | -27,667 | -100.0% | -0.27% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -7,340 | -100.0% | -0.28% | – |
| FUN | Exit | Cedar Fair L P LPltd partn | $0 | – | -6,785 | -100.0% | -0.28% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -822 | -100.0% | -0.30% | – |
| AEM | Exit | Agnico Eagle Mines Fltd partn | $0 | – | -5,908 | -100.0% | -0.30% | – |
| BP | Exit | BP PLC F Sponsored ADR | $0 | – | -7,057 | -100.0% | -0.31% | – |
| Exit | Liberty Media Corp | $0 | – | -8,523 | -100.0% | -0.31% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,852 | -100.0% | -0.31% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -1,837 | -100.0% | -0.31% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -1,975 | -100.0% | -0.32% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -7,360 | -100.0% | -0.36% | – |
| BTZ | Exit | BlackRock Credit Allocat | $0 | – | -34,053 | -100.0% | -0.37% | – |
| Exit | Liberty Media Corp | $0 | – | -13,305 | -100.0% | -0.38% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,363 | -100.0% | -0.38% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -833 | -100.0% | -0.40% | – |
| BA | Exit | Boeing Co | $0 | – | -1,920 | -100.0% | -0.41% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -868 | -100.0% | -0.43% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,706 | -100.0% | -0.43% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -21,928 | -100.0% | -0.46% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,063 | -100.0% | -0.49% | – |
| OXY | Exit | Occidental Petrol Co | $0 | – | -6,950 | -100.0% | -0.51% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,132 | -100.0% | -0.51% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,605 | -100.0% | -0.51% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,912 | -100.0% | -0.52% | – |
| Exit | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27wrnt | $0 | – | -59,369,491 | -100.0% | -0.53% | – | |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,149 | -100.0% | -0.53% | – |
| GT | Exit | Goodyear Tire Rubber | $0 | – | -38,720 | -100.0% | -0.54% | – |
| EVV | Exit | Eaton Vance Limited Dura | $0 | – | -53,523 | -100.0% | -0.54% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,375 | -100.0% | -0.56% | – |
| DSL | Exit | Doubleline Income Soluticef | $0 | – | -42,565 | -100.0% | -0.56% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -18,676 | -100.0% | -0.58% | – |
| COP | Exit | Conocophillips | $0 | – | -4,409 | -100.0% | -0.60% | – |
| AMZN | Exit | Amazon.Com Inc Forward Split | $0 | – | -4,746 | -100.0% | -0.68% | – |
| FSD | Exit | First Trust High Income | $0 | – | -60,108 | -100.0% | -0.72% | – |
| HIO | Exit | Westrn Asst High Incm Op | $0 | – | -213,232 | -100.0% | -0.88% | – |
| Exit | Shell PLC F Unsponsored ADR | $0 | – | -12,271 | -100.0% | -0.89% | – | |
| DVN | Exit | Devon Energy Corp | $0 | – | -16,776 | -100.0% | -0.90% | – |
| Exit | Liberty Media Corp | $0 | – | -34,177 | -100.0% | -0.98% | – | |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -5,124 | -100.0% | -0.99% | – |
| AR | Exit | Antero Resources Cor | $0 | – | -34,663 | -100.0% | -0.99% | – |
| GOOG | Exit | Alphabet Inc. Class Ccl c | $0 | – | -6,929 | -100.0% | -1.03% | – |
| WMT | Exit | WalMart Inc | $0 | – | -6,066 | -100.0% | -1.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,243 | -100.0% | -1.09% | – |
| HAL | Exit | Halliburton Co HLDG | $0 | – | -25,330 | -100.0% | -1.16% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -4,675 | -100.0% | -1.21% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -4,060 | -100.0% | -1.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -33,744 | -100.0% | -1.26% | – |
| PAGP | Exit | Plains GP HLDGSltd partn | $0 | – | -77,635 | -100.0% | -1.41% | – |
| IBKR | Exit | Interactive Brokers Class A | $0 | – | -14,665 | -100.0% | -1.43% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,320 | -100.0% | -1.54% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcl b | $0 | – | -4,173 | -100.0% | -1.65% | – |
| OKE | Exit | Oneok Inc | $0 | – | -24,989 | -100.0% | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,727 | -100.0% | -1.80% | – |
| GOOGL | Exit | Alphabet Inc. Class Acl a | $0 | – | -14,372 | -100.0% | -2.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,142 | -100.0% | -2.50% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -20,640 | -100.0% | -2.73% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -23,810 | -100.0% | -3.40% | – |
| ET | Exit | Energy Transfer Partn LP | $0 | – | -257,371 | -100.0% | -4.07% | – |
| EPD | Exit | Enterprise Prods Part LPltd partn | $0 | – | -151,788 | -100.0% | -4.68% | – |
| AAPL | Exit | Apple Inc | $0 | – | -30,267 | -100.0% | -5.83% | – |
| NOG | Exit | Northern Oil And Gas | $0 | – | -133,570 | -100.0% | -6.11% | – |
| KRP | Exit | Kimbell Royalty Partners LPltd partn | $0 | – | -636,535 | -100.0% | -11.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC'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.