Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $1,335,842 | -94.0% | 6,931,909 | +5441.9% | 25.70% | -0.4% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $947,338 | -95.5% | 19,884,009 | +4399.0% | 18.22% | -25.5% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $578,703 | -93.8% | 1,638,171 | +5652.2% | 11.13% | +3.6% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $504,641 | -94.0% | 10,081,047 | +5369.6% | 9.71% | +0.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $338,456 | -92.9% | 1,430,667 | +6200.0% | 6.51% | +18.9% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $143,374 | -94.0% | 773,563 | +5464.0% | 2.76% | +1.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $131,416 | -92.3% | 1,226,547 | +6200.0% | 2.53% | +29.4% |
| CVX | Buy | CHEVRON CORPORATION COM | $116,777 | -92.3% | 669,186 | +6200.0% | 2.25% | +28.1% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $101,065 | -92.8% | 2,082,583 | +6461.8% | 1.94% | +20.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $75,680 | -92.3% | 786,500 | +7390.5% | 1.46% | +29.7% |
| PEP | Buy | PEPSICO INC COM | $67,422 | -93.1% | 378,000 | +6200.0% | 1.30% | +15.1% |
| MRK | Buy | MERCK & CO INC COM | $64,397 | -92.5% | 630,000 | +6200.0% | 1.24% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $57,476 | -93.0% | 410,004 | +6200.0% | 1.11% | +17.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf | $56,653 | -93.4% | 1,287,720 | +6200.0% | 1.09% | +9.9% |
| AAPL | Buy | APPLE INC COM | $53,743 | -88.7% | 376,031 | +10783.7% | 1.03% | +88.7% |
| EVRG | Buy | EVERGY INC COM | $43,133 | -93.6% | 718,200 | +6200.0% | 0.83% | +6.7% |
| FLO | Buy | FLOWERS FOODS INC COM | $39,526 | -92.9% | 1,406,940 | +6186.6% | 0.76% | +19.5% |
| T | Buy | AT&T INC COM | $38,579 | -92.7% | 2,155,293 | +6200.0% | 0.74% | +22.8% |
| KO | Buy | COCA-COLA CO COM | $38,034 | -93.2% | 630,000 | +6200.0% | 0.73% | +13.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $34,529 | -87.7% | 378,624 | +11557.1% | 0.66% | +105.6% |
| CAT | Buy | CATERPILLAR INC COM | $34,287 | -91.6% | 157,500 | +6200.0% | 0.66% | +40.1% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $31,427 | -93.2% | 661,500 | +6200.0% | 0.60% | +13.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $21,031 | -93.2% | 126,126 | +6200.0% | 0.40% | +13.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $19,656 | -94.4% | 554,211 | +5523.1% | 0.38% | -5.7% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $19,174 | -92.5% | 157,500 | +6200.0% | 0.37% | +26.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $16,751 | -93.7% | 82,215 | +5764.1% | 0.32% | +5.9% |
| Buy | DISCOVER BANK CDcd | $15,705 | -93.7% | 15,750 | +6200.0% | 0.30% | +5.6% | |
| Buy | FIRST REPUBLIC BANK SAN FRANCI CDcd | $15,707 | -93.7% | 15,750 | +6200.0% | 0.30% | +5.6% | |
| Buy | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $15,649 | -93.7% | 15,750 | +6200.0% | 0.30% | +5.2% | |
| MMM | Buy | 3M COMPANY COM | $14,617 | -90.6% | 119,400 | +8428.6% | 0.28% | +57.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $14,567 | -92.9% | 63,000 | +6200.0% | 0.28% | +18.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $13,035 | -92.7% | 94,500 | +6200.0% | 0.25% | +22.4% |
| ENB | Buy | ENBRIDGE INC COM | $12,321 | -93.4% | 315,000 | +6200.0% | 0.24% | +10.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $11,418 | -92.8% | 43,281 | +6200.0% | 0.22% | +20.2% |
| NVDA | New | NVIDIA CORP COM | $11,310 | – | 76,200 | – | 0.22% | – |
| New | UNITED FIDELITY BANK CDcd | $9,997 | – | 10,000 | – | 0.19% | – | |
| New | UNIVERSITY BANK CD MTHLYcd mthly | $9,997 | – | 10,000 | – | 0.19% | – | |
| New | MOUNTAIN COMM BK ERWIN TENN CD MTHLYcd mthly | $9,998 | – | 10,000 | – | 0.19% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $8,179 | – | 8,200 | – | 0.16% | – | |
| New | CUSTOMERS BK PHOENIXVILLE PA CDcd | $8,140 | – | 8,150 | – | 0.16% | – | |
| AMZN | Buy | AMAZON COM INC COM | $8,122 | -76.1% | 82,600 | +27433.3% | 0.16% | +300.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $7,989 | -92.8% | 228,690 | +6200.0% | 0.15% | +20.3% |
| Buy | WEBSTER BANK WATERBURY CDcd | $7,852 | -93.7% | 7,875 | +6200.0% | 0.15% | +4.9% | |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $5,805 | – | 163,937 | – | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC COM | $5,772 | -93.4% | 86,751 | +6200.0% | 0.11% | +9.9% |
| QCOM | Buy | QUALCOMM INC COM | $5,528 | -93.5% | 47,250 | +6200.0% | 0.11% | +8.2% |
| Buy | WARNER BROS DISCOVERY INC COM | $4,449 | -94.0% | 391,134 | +5947.2% | 0.09% | +1.2% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $4,082 | -92.8% | 32,130 | +6200.0% | 0.08% | +19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,658 | -93.3% | 48,510 | +6200.0% | 0.07% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,337 | -93.5% | 6,300 | +6200.0% | 0.06% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,100 | -93.4% | 17,955 | +6200.0% | 0.06% | +11.1% |
| URI | Buy | UNITED RENTALS INC COM | $2,898 | -92.4% | 8,820 | +6200.0% | 0.06% | +27.3% |
| CVCO | Buy | CAVCO INDUSTRIES COM | $2,798 | -93.2% | 12,600 | +6200.0% | 0.05% | +14.9% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $2,761 | -93.3% | 12,600 | +6200.0% | 0.05% | +12.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM | $2,581 | -93.0% | 57,015 | +6200.0% | 0.05% | +16.3% |
| JPM | New | JP MORGAN CHASE & CO COM | $2,378 | – | 18,724 | – | 0.05% | – |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $2,380 | -93.0% | 22,365 | +6200.0% | 0.05% | +17.9% |
| New | WESTERN ALLIANCE BANCORP CDcd | $2,400 | – | 2,400 | – | 0.05% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,339 | -99.0% | 7,875 | +800.0% | 0.04% | -83.3% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $2,265 | -92.2% | 25,200 | +6200.0% | 0.04% | +33.3% |
| WPC | Buy | WP CAREY INC COM USD0 001 | $2,140 | -93.1% | 27,909 | +6200.0% | 0.04% | +13.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $2,015 | -94.6% | 31,562 | +4217.6% | 0.04% | -9.3% |
| WMT | Buy | WALMART INC COM | $1,795 | -93.1% | 12,600 | +6200.0% | 0.04% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,711 | -93.7% | 45,423 | +6200.0% | 0.03% | +6.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $1,666 | -98.3% | 270,900 | +1465.9% | 0.03% | -71.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $1,499 | -95.5% | 14,805 | +3715.7% | 0.03% | -23.7% |
| HSY | Buy | HERSHEY COMPANY COM | $1,452 | -93.4% | 6,300 | +6200.0% | 0.03% | +12.0% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $1,444 | -93.1% | 32,634 | +6200.0% | 0.03% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,441 | -93.1% | 13,104 | +6200.0% | 0.03% | +16.7% |
| INTC | Buy | INTEL CORP COM | $1,400 | -93.3% | 50,400 | +6200.0% | 0.03% | +12.5% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $1,289 | -93.2% | 107,415 | +6200.0% | 0.02% | +13.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,174 | -92.7% | 34,083 | +6200.0% | 0.02% | +27.8% |
| GOOG | New | ALPHABET INC COM CL C | $1,183 | – | 12,400 | – | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,180 | -93.4% | 18,900 | +6200.0% | 0.02% | +9.5% |
| New | BMO HARRIS BK NATL ASSN CHICAG CDcd | $1,095 | – | 1,098 | – | 0.02% | – | |
| New | BEAL BK PLANO TEX CDcd | $1,096 | – | 1,098 | – | 0.02% | – | |
| OGN | Buy | ORGANON & CO COM | $1,039 | -93.1% | 40,635 | +6200.0% | 0.02% | +17.6% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $913 | -93.0% | 3,780 | +6200.0% | 0.02% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $940 | -92.8% | 10,962 | +6200.0% | 0.02% | +20.0% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $894 | -93.1% | 9,324 | +6200.0% | 0.02% | +13.3% |
| HAL | Buy | HALLIBURTON CO COM | $903 | -91.0% | 25,515 | +6200.0% | 0.02% | +54.5% |
| ETR | Buy | ENTERGY CORP COM | $870 | -93.3% | 7,938 | +6200.0% | 0.02% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $797 | -92.8% | 12,600 | +6200.0% | 0.02% | +15.4% |
| MPX | Buy | MARINE PRODUCTS CORP COM | $663 | -91.7% | 63,000 | +6200.0% | 0.01% | +44.4% |
| Buy | HF SINCLAIR CORP COM | $696 | -93.0% | 12,096 | +6200.0% | 0.01% | +18.2% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $616 | -92.3% | 17,073 | +6200.0% | 0.01% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $595 | -92.6% | 6,300 | +6200.0% | 0.01% | +22.2% |
| COP | Buy | CONOCOPHILLIPS COM | $574 | -92.8% | 4,725 | +6200.0% | 0.01% | +22.2% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP COM | $385 | -98.6% | 35,910 | +1032.8% | 0.01% | -77.4% |
| SJM | Buy | SMUCKER (JM) CO COM | $310 | -93.8% | 2,079 | +6200.0% | 0.01% | 0.0% |
| New | SITIO ROYALTIES CO COM | $267 | – | 9,064 | – | 0.01% | – | |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $262 | -93.4% | 5,040 | +6200.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $285 | -92.9% | 6,300 | +6200.0% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP COM | $194 | -95.2% | 8,001 | +6200.0% | 0.00% | -20.0% |
| New | FVCBANKCORP INC CDcd | $198 | – | 198 | – | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP UNITSunits | $212 | -92.9% | 24,570 | +6200.0% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN INC COM | $153 | -94.9% | 3,150 | +6200.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $158 | -92.1% | 4,158 | +6200.0% | 0.00% | +50.0% |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $90 | – | 270 | – | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM | $107 | -96.4% | 8,712 | +3200.0% | 0.00% | -33.3% |
| TPH | Buy | TRI POINTE GROUP INC COM | $99 | -90.1% | 5,670 | +6200.0% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $88 | -91.2% | 1,638 | +6200.0% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM | $81 | -91.9% | 5,985 | +6200.0% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $98 | -95.1% | 6,300 | +6200.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $33 | -96.7% | 2,772 | +6200.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP COM | $37 | -96.3% | 1,071 | +6200.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC COM USD1 00(POST REV SPLIT) | $49 | -95.1% | 2,016 | +6200.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $31 | -96.9% | 504 | +6200.0% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COM | $12 | -100.0% | 252 | -69.5% | 0.00% | -100.0% |
| Buy | SYLVAMO CORPORATION COM | $12 | – | 252 | +6200.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CANADA INC COM | $0 | – | 1,596 | +3700.0% | 0.00% | – |
| Buy | GSK PLC ADR SPONSOREDadr sponsored | $8 | – | 252 | +6200.0% | 0.00% | – | |
| Buy | HALEON PLC ADRadr | $3 | – | 378 | +6200.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL INC COM | $2 | – | 63 | +6200.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $21 | – | 1,449 | +6200.0% | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored | $1 | – | 126 | +6200.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP COM | $25 | – | 258 | +6350.0% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECH LTD COM | $2 | – | 819 | +6200.0% | 0.00% | – | |
| CCTR | Buy | CHINA CRESCENT ENTERPRISES INC COM | $0 | – | 189 | +6200.0% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $14 | – | 189 | +6200.0% | 0.00% | – |
| CC | Buy | THE CHEMOURS COMPANY LLC COM | $4 | – | 126 | +6200.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY COM | $2 | – | 63 | +6200.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COM | $1 | – | 126 | +6200.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $22 | – | 189 | +6200.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $16 | -100.0% | 252 | -72.7% | 0.00% | -100.0% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $14 | – | 189 | +6200.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -19 | – | -0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC COM | $0 | – | -1,100 | – | -0.01% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -98 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -4,415 | – | -0.02% | – |
| BP | Exit | BP ADR SPONSOREDadr sponsored | $0 | – | -709 | – | -0.02% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -125 | – | -0.02% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -22 | – | -0.02% | – | |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -157 | – | -0.03% | – |
| Exit | BEAL BK PLANO TEX CDcd | $0 | – | -40 | – | -0.04% | – | |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -377 | – | -0.05% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | – | -0.06% | – | |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -338 | – | -0.08% | – |
| MNRL | Exit | BRIGHAM MINERALS INC COM CL A | $0 | – | -4,000 | – | -0.11% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,353 | – | -0.19% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $22,448,000 | -1.0% | 125,081 | +4.0% | 25.81% | +2.1% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $21,263,000 | -2.4% | 441,961 | +1.7% | 24.44% | +0.7% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $9,350,000 | -10.9% | 28,479 | -5.9% | 10.75% | -8.1% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $8,436,000 | -14.0% | 184,311 | -3.1% | 9.70% | -11.3% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $2,376,000 | -14.7% | 13,903 | -12.1% | 2.73% | -12.0% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,408,000 | +6.4% | 31,738 | +19.8% | 1.62% | +9.8% |
| PEP | Buy | PEPSICO INC COM | $980,000 | +32.1% | 6,000 | +34.8% | 1.13% | +36.3% |
| MRK | Buy | MERCK & CO INC COM | $861,000 | +17.3% | 10,000 | +24.2% | 0.99% | +21.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $822,000 | +29.7% | 6,508 | +47.6% | 0.94% | +33.7% |
| KO | Buy | COCA-COLA CO COM | $560,000 | +48.5% | 10,000 | +66.7% | 0.64% | +53.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $553,000 | -7.4% | 22,380 | -1.3% | 0.64% | -4.4% |
| T | Buy | AT&T INC COM | $525,000 | -6.2% | 34,211 | +27.9% | 0.60% | -3.2% |
| CAT | New | CATERPILLAR INC COM | $410,000 | – | 2,500 | – | 0.47% | – |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $264,000 | -7.7% | 1,402 | -3.4% | 0.30% | -4.7% |
| New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $249,000 | – | 250 | – | 0.29% | – | |
| New | DISCOVER BANK CDcd | $249,000 | – | 250 | – | 0.29% | – | |
| New | FIRST REPUBLIC BANK SAN FRANCI CDcd | $249,000 | – | 250 | – | 0.29% | – | |
| BA | Sell | BOEING CO COM | $164,000 | -21.2% | 1,353 | -11.0% | 0.19% | -18.5% |
| New | WEBSTER BANK WATERBURY CDcd | $125,000 | – | 125 | – | 0.14% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $37,000 | -28.8% | 731 | -22.3% | 0.04% | -25.9% |
| DOW | Sell | DOW INC COM | $36,000 | -33.3% | 825 | -21.8% | 0.04% | -31.7% |
| AMZN | Buy | AMAZON COM INC COM | $34,000 | +61.9% | 300 | +50.0% | 0.04% | +69.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $33,000 | -17.5% | 388 | -7.2% | 0.04% | -15.6% |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $22,000 | – | 22 | – | 0.02% | – | |
| Sell | HF SINCLAIR CORP COM | $10,000 | 0.0% | 192 | -9.4% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $8,000 | -74.2% | 271 | -68.0% | 0.01% | -74.3% |
| EXPI | New | EXP WORLD HOLDINGS INC COM | $3,000 | – | 264 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 19 | – | 0.00% | – |
| New | HALEON PLC ADRadr | $0 | – | 6 | – | 0.00% | – | |
| SRSCQ | New | SEARS CANADA INC COM | $0 | – | 42 | – | 0.00% | – |
| New | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | 4 | – | 0.00% | – | |
| SHLDQ | Exit | SEARS HOLDINGS CORP COM | $0 | – | -100 | – | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $0 | – | -12 | – | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LP COM UNITS NPV | $0 | – | -200 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -50 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus marketwide value etf | $0 | – | -48 | – | -0.00% | – | |
| VTKLY | Exit | VTECH HLDGS ADR UNSPONSOREDadr unsponsored | $0 | – | -375 | – | -0.00% | – |
| GHIFF | Exit | GAMEHOST INC COM | $0 | – | -400 | – | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $0 | – | -209 | – | -0.01% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -150 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -550 | – | -0.01% | – |