| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -41 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -108 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -102 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -123 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -330 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -11 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -210 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,086 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -66 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -34 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -317 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -600 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -75 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -372 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -800 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -125 | -100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -270 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -477 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -417 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -145 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -156 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -363 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -56 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,017 | -100.0% | 0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -133 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -80 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -454 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -75 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -208 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -40 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -60 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -580 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,114 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -308 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,950 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -170 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -28 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -292 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -320 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,584 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -800 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -137 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -323 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -284 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -93 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,740 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -512 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -2,250 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -104 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -563 | -100.0% | -0.00% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -299 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -5,850 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -666 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -86 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -204 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -298 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -157 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -154 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -269 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -658 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -215 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -800 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -734 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -560 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -391 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,250 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -393 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -607 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,750 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -223 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -285 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -503 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -119 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -466 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -130 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -341 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,775 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -445 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,875 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -492 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -856 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -450 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,020 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -710 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,015 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -688 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -524 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -257 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -394 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -492 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,136 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -876 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -449 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -550 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -300 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -604 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,158 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -3,904 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -442 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -368 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,714 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -330 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -680 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -495 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -427 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -365 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -168 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,833 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -813 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -905 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -421 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7,673 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -341 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,584 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -925 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -270 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,844 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,380 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,417 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,050 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -934 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -954 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -825 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,550 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,600 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,420 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -558 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -236 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,147 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,317 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,352 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,989 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,890 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -2,160 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,832 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -550 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,473 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -3,918 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,728 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,362 | -100.0% | -0.01% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -620 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,761 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -3,242 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -310 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,315 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,560 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -202 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,953 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,191 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,966 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,449 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -738 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,934 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,605 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,505 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,895 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -953 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,983 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,199 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,461 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -477 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,592 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,135 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,503 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,827 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,254 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,941 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,184 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -609 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,752 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,625 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,780 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,656 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,382 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -8,063 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,500 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,180 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,012 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,185 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,574 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,033 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,279 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,182 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -37,348 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,699 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,124 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -950 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,779 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -81,505 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,528 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -20,700 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,504 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,320 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -63,413 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,571 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -34,374 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,207 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,100 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,504 | -100.0% | -0.04% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -75,765 | -100.0% | -0.04% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,563 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,597 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,095 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,182 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -20,144 | -100.0% | -0.05% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,408 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -20,595 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,738 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,057 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,018 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,485 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,111 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,305 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,122 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,062 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,505 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,497 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,187 | -100.0% | -0.07% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -559,000 | -100.0% | -0.08% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,144 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,705 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,522 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -11,558 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,013 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,586 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -75,385 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34,597 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,275 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,864 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,956 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -82,707 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,564 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -51,146 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -328,100 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,219 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -34,840 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,048 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,665 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -147,266 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -102,375 | -100.0% | -0.22% | – |
| ALC | Exit | ALCON AG | $0 | – | -77,759 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,600 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -27,876 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -109,351 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,107 | -100.0% | -0.25% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -92,191 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -60,062 | -100.0% | -0.26% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -63,791 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -133,224 | -100.0% | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -117,261 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59,896 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,070 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,768 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -102,158 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -124,236 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -52,288 | -100.0% | -0.35% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -264,100 | -100.0% | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -105,317 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,652 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -37,597 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -179,589 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -106,482 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -108,781 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,800 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -329,082 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -73,842 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -69,481 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -72,482 | -100.0% | -0.44% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -527,047 | -100.0% | -0.50% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -183,835 | -100.0% | -0.51% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -91,520 | -100.0% | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -203,117 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -90,742 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -366,142 | -100.0% | -0.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -254,902 | -100.0% | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -179,913 | -100.0% | -0.64% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -338,106 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -532,462 | -100.0% | -0.73% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -423,613 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -363,547 | -100.0% | -0.75% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -163,362 | -100.0% | -0.76% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -219,090 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -196,580 | -100.0% | -0.78% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -102,289 | -100.0% | -0.80% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -60,850 | -100.0% | -0.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -154,286 | -100.0% | -0.89% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -195,098 | -100.0% | -0.90% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -115,952 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -195,041 | -100.0% | -0.96% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -438,519 | -100.0% | -0.98% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -701,441 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -605,184 | -100.0% | -1.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,011,245 | -100.0% | -1.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -157,135 | -100.0% | -1.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -150,000 | -100.0% | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -271,518 | -100.0% | -1.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -675,047 | -100.0% | -1.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -924,818 | -100.0% | -1.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,148,913 | -100.0% | -1.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -458,143 | -100.0% | -1.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -199,992 | -100.0% | -1.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,078,118 | -100.0% | -1.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -285,364 | -100.0% | -1.45% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | -100.0% | -1.50% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -398,826 | -100.0% | -1.57% | – |
| Exit | LINDE PLC | $0 | – | -128,088 | -100.0% | -1.84% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -245,777 | -100.0% | -1.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -385,926 | -100.0% | -2.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -387,509 | -100.0% | -2.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -346,046 | -100.0% | -2.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -822,638 | -100.0% | -2.44% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -465,538 | -100.0% | -2.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -251,534 | -100.0% | -3.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -362,482 | -100.0% | -4.42% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -12,317,994 | -100.0% | -27.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
| HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View TCTC Holdings, 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.