Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Sept. 30, 2022

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 720 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 16.1 $59M 2.7M 21.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.4 $23M 791k 29.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.6 $20M 413k 49.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $19M 407k 46.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $18M 291k 60.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $17M 254k 66.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $16M 332k 47.50
Schwab Strategic Tr Us Reit Etf (SCHH) 4.0 $15M 774k 18.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $14M 41k 328.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $13M 301k 41.99
Ishares Tr Core S&p500 Etf (IVV) 3.3 $12M 33k 358.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $10M 265k 38.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $8.6M 429k 20.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $7.6M 157k 48.26
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $6.7M 355k 18.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.8 $6.6M 234k 28.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $5.6M 146k 38.56
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $4.1M 86k 47.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.5M 92k 37.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $3.5M 60k 58.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 19k 179.45
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.3M 17k 197.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $3.3M 49k 67.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.1M 110k 28.13
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 24k 123.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.9M 114k 25.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 14k 187.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.3M 122k 19.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.3M 50k 45.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.3M 51k 44.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 13k 170.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.2M 49k 44.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $2.0M 34k 59.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.0M 70k 28.91
Apple (AAPL) 0.5 $1.8M 13k 138.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.5M 39k 38.83
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 11k 128.54
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.3M 12k 103.42
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 5.9k 207.11
Truist Financial Corp equities (TFC) 0.3 $1.1M 25k 43.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M 37k 27.74
Microsoft Corporation (MSFT) 0.3 $1.0M 4.4k 232.88
L3harris Technologies (LHX) 0.3 $1.0M 4.8k 207.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $990k 23k 42.35
Wec Energy Group (WEC) 0.2 $909k 10k 89.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $902k 11k 80.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $895k 6.2k 143.36
Nextera Energy (NEE) 0.2 $860k 11k 78.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $848k 2.4k 357.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $838k 5.1k 164.93
Johnson & Johnson (JNJ) 0.2 $836k 5.1k 163.31
Home Depot (HD) 0.2 $793k 2.9k 276.02
Walt Disney Company (DIS) 0.2 $772k 8.2k 94.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $766k 8.8k 87.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $738k 3.4k 219.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $660k 19k 34.04
Deere & Company (DE) 0.2 $658k 2.0k 333.67
Exxon Mobil Corporation (XOM) 0.2 $628k 7.2k 87.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $624k 8.3k 74.86
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $608k 15k 39.52
Coca-Cola Company (KO) 0.2 $605k 11k 56.05
Vanguard Index Fds Large Cap Etf (VV) 0.2 $591k 3.6k 163.67
3M Company (MMM) 0.2 $555k 5.0k 110.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $548k 2.1k 266.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 9.5k 55.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $518k 15k 34.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $499k 19k 25.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $425k 23k 18.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $415k 4.5k 92.86
Procter & Gamble Company (PG) 0.1 $412k 3.3k 126.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $403k 4.8k 84.19
Wal-Mart Stores (WMT) 0.1 $389k 3.0k 129.84
Pfizer (PFE) 0.1 $372k 8.5k 43.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $368k 7.5k 48.81
Texas Instruments Incorporated (TXN) 0.1 $356k 2.3k 154.78
American Express Company (AXP) 0.1 $327k 2.4k 134.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $314k 14k 22.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $313k 5.7k 55.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $285k 3.9k 73.47
Amazon (AMZN) 0.1 $277k 2.5k 112.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 1.0k 256.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.8k 96.46
Hilton Worldwide Holdings (HLT) 0.1 $262k 2.2k 120.57
Starbucks Corporation (SBUX) 0.1 $251k 3.0k 84.37
Ishares Tr National Mun Etf (MUB) 0.1 $246k 2.4k 102.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $238k 1.8k 129.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $236k 11k 21.78
Northrop Grumman Corporation (NOC) 0.1 $231k 492.00 469.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.8k 57.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $221k 8.5k 26.05
Oracle Corporation (ORCL) 0.1 $213k 3.5k 61.01
TJX Companies (TJX) 0.1 $212k 3.4k 62.10
PNC Financial Services (PNC) 0.1 $198k 1.3k 149.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $195k 1.0k 195.00
McDonald's Corporation (MCD) 0.1 $195k 843.00 231.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $193k 4.2k 45.95
Qualcomm (QCOM) 0.1 $188k 1.7k 113.18
Southside Bancshares (SBSI) 0.1 $187k 5.3k 35.37
Darden Restaurants (DRI) 0.1 $184k 1.5k 126.11
Tesla Motors (TSLA) 0.1 $183k 690.00 265.22
At&t (T) 0.1 $183k 12k 15.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $180k 2.9k 62.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $178k 4.2k 41.94
Verizon Communications (VZ) 0.0 $177k 4.7k 37.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $157k 548.00 286.50
NVIDIA Corporation (NVDA) 0.0 $154k 1.3k 121.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $153k 4.0k 38.54
Ishares Tr Select Divid Etf (DVY) 0.0 $150k 1.4k 107.14
Paychex (PAYX) 0.0 $146k 1.3k 112.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $135k 4.1k 33.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $130k 1.6k 82.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 943.00 135.74
Bristol Myers Squibb (BMY) 0.0 $117k 1.6k 71.25
Lincoln National Corporation (LNC) 0.0 $116k 2.6k 43.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $113k 833.00 135.65
Valero Energy Corporation (VLO) 0.0 $111k 1.0k 107.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $110k 5.4k 20.46
Lockheed Martin Corporation (LMT) 0.0 $102k 265.00 384.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $97k 1.8k 53.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 951.00 95.69
Chevron Corporation (CVX) 0.0 $88k 610.00 144.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $87k 1.2k 72.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $84k 3.2k 25.85
South State Corporation (SSB) 0.0 $84k 1.1k 79.02
General Mills (GIS) 0.0 $83k 1.1k 76.36
FARO Technologies (FARO) 0.0 $82k 3.0k 27.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $81k 1.2k 67.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $77k 5.9k 13.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $77k 250.00 308.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.4k 31.69
Duke Energy Corp Com New (DUK) 0.0 $76k 816.00 93.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 65.92
Becton, Dickinson and (BDX) 0.0 $76k 343.00 221.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $74k 770.00 96.10
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.3k 54.91
Enterprise Products Partners (EPD) 0.0 $71k 3.0k 23.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $71k 2.8k 25.05
Marriott Intl Cl A (MAR) 0.0 $70k 500.00 140.00
Norfolk Southern (NSC) 0.0 $68k 323.00 210.53
Raymond James Financial (RJF) 0.0 $67k 679.00 98.67
Meta Platforms Cl A (META) 0.0 $66k 486.00 135.80
Clearpoint Neuro (CLPT) 0.0 $64k 6.2k 10.30
International Business Machines (IBM) 0.0 $63k 530.00 118.87
JPMorgan Chase & Co. (JPM) 0.0 $62k 595.00 104.20
Paypal Holdings (PYPL) 0.0 $62k 715.00 86.71
Marathon Petroleum Corp (MPC) 0.0 $62k 628.00 98.73
UnitedHealth (UNH) 0.0 $61k 121.00 504.13
First Commonwealth Financial (FCF) 0.0 $60k 4.7k 12.79
Palo Alto Networks (PANW) 0.0 $59k 360.00 163.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k 652.00 90.49
Royal Caribbean Cruises (RCL) 0.0 $59k 1.6k 37.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $59k 1.6k 36.69
Prudential Financial (PRU) 0.0 $58k 679.00 85.42
Walgreen Boots Alliance (WBA) 0.0 $57k 1.8k 31.67
Union Pacific Corporation (UNP) 0.0 $54k 279.00 193.55
Raytheon Technologies Corp (RTX) 0.0 $53k 646.00 82.04
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.8k 29.35
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $53k 2.3k 23.45
CSX Corporation (CSX) 0.0 $52k 1.9k 26.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $50k 5.0k 10.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $50k 474.00 105.49
Merck & Co (MRK) 0.0 $49k 572.00 85.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $48k 213.00 225.35
Bank of America Corporation (BAC) 0.0 $48k 1.6k 30.13
salesforce (CRM) 0.0 $47k 326.00 144.17
Fidelity National Information Services (FIS) 0.0 $47k 619.00 75.93
Devon Energy Corporation (DVN) 0.0 $46k 761.00 60.45
United Parcel Service CL B (UPS) 0.0 $45k 276.00 163.04
Philip Morris International (PM) 0.0 $45k 541.00 83.18
Pepsi (PEP) 0.0 $44k 270.00 162.96
Boeing Company (BA) 0.0 $44k 366.00 120.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k 424.00 101.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 204.00 210.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $42k 634.00 66.25
Nike CL B (NKE) 0.0 $40k 482.00 82.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $40k 837.00 47.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $39k 774.00 50.39
Lowe's Companies (LOW) 0.0 $39k 205.00 190.24
Wells Fargo & Company (WFC) 0.0 $38k 954.00 39.83
Smucker J M Com New (SJM) 0.0 $37k 271.00 136.53
Illinois Tool Works (ITW) 0.0 $37k 203.00 182.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $36k 992.00 36.29
Twitter 0.0 $36k 814.00 44.23
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 679.00 51.55
CVS Caremark Corporation (CVS) 0.0 $35k 368.00 95.11
Oxford Square Ca (OXSQ) 0.0 $35k 12k 3.04
Eli Lilly & Co. (LLY) 0.0 $34k 106.00 320.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 2.9k 11.54
Costco Wholesale Corporation (COST) 0.0 $33k 69.00 478.26
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $33k 1.8k 18.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $32k 850.00 37.65
Cisco Systems (CSCO) 0.0 $32k 810.00 39.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $32k 400.00 80.00
Danaher Corporation (DHR) 0.0 $31k 119.00 260.50
MetLife (MET) 0.0 $31k 508.00 61.02
Corteva (CTVA) 0.0 $30k 524.00 57.25
Southern Company (SO) 0.0 $29k 424.00 68.40
BP Sponsored Adr (BP) 0.0 $28k 969.00 28.90
S&T Ban (STBA) 0.0 $28k 950.00 29.47
Baidu Spon Adr Rep A (BIDU) 0.0 $28k 240.00 116.67
Proshares Tr Shrt Russell2000 (RWM) 0.0 $27k 1.0k 26.55
Dupont De Nemours (DD) 0.0 $27k 532.00 50.75
V.F. Corporation (VFC) 0.0 $27k 900.00 30.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $27k 1.6k 17.30
Honeywell International (HON) 0.0 $27k 164.00 164.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $26k 387.00 67.18
Waste Management (WM) 0.0 $26k 160.00 162.50
Dow (DOW) 0.0 $25k 575.00 43.48
Morgan Stanley Com New (MS) 0.0 $25k 315.00 79.37
Valley National Ban (VLY) 0.0 $25k 2.3k 10.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 314.00 79.62
First Horizon National Corporation (FHN) 0.0 $24k 1.1k 22.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $24k 534.00 44.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 493.00 48.68
Proshares Tr Bitcoin Strate (BITO) 0.0 $23k 1.9k 11.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 348.00 66.09
Advanced Micro Devices (AMD) 0.0 $23k 367.00 62.67
Abbvie (ABBV) 0.0 $23k 172.00 133.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 503.00 45.73
New York Community Ban (NYCB) 0.0 $22k 2.6k 8.37
Dominion Resources (D) 0.0 $22k 312.00 70.51
Barings Bdc (BBDC) 0.0 $22k 2.7k 8.11
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 399.00 55.14
Ford Motor Company (F) 0.0 $22k 1.9k 11.29
Eaton Corp SHS (ETN) 0.0 $21k 158.00 132.91
Exelon Corporation (EXC) 0.0 $21k 550.00 38.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.8k 11.10
Xylem (XYL) 0.0 $20k 229.00 87.34
Digital World Acquisition Class A Com (DJT) 0.0 $19k 1.1k 16.96
American Intl Group Com New (AIG) 0.0 $19k 396.00 47.98
Motorola Solutions Com New (MSI) 0.0 $19k 86.00 220.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 154.00 123.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 289.00 65.74
National Retail Properties (NNN) 0.0 $19k 481.00 39.50
Four Corners Ppty Tr (FCPT) 0.0 $18k 729.00 24.69
Hawaiian Electric Industries (HE) 0.0 $18k 514.00 35.02
Linde SHS 0.0 $18k 65.00 276.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 731.00 24.62
Carrier Global Corporation (CARR) 0.0 $18k 518.00 34.75
AFLAC Incorporated (AFL) 0.0 $17k 297.00 57.24
Huntington Ingalls Inds (HII) 0.0 $17k 75.00 226.67
Otis Worldwide Corp (OTIS) 0.0 $17k 261.00 65.13
Metropcs Communications (TMUS) 0.0 $17k 128.00 132.81
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $17k 800.00 21.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 498.00 34.14
Albemarle Corporation (ALB) 0.0 $16k 60.00 266.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 262.00 61.07
Airbnb Com Cl A (ABNB) 0.0 $16k 155.00 103.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 560.00 28.57
Williams Companies (WMB) 0.0 $15k 524.00 28.63
Caterpillar (CAT) 0.0 $15k 94.00 159.57
Adobe Systems Incorporated (ADBE) 0.0 $15k 54.00 277.78
General Electric Com New (GE) 0.0 $15k 244.00 61.48
Enbridge (ENB) 0.0 $15k 393.00 38.17
Kite Rlty Group Tr Com New (KRG) 0.0 $14k 812.00 17.24
Intuit (INTU) 0.0 $14k 37.00 378.38
Anthem (ELV) 0.0 $14k 31.00 451.61
Harley-Davidson (HOG) 0.0 $14k 415.00 33.73
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 427.00 30.45
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $13k 306.00 42.48
Viad (VVI) 0.0 $13k 418.00 31.10
BlackRock (BLK) 0.0 $13k 23.00 565.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 110.00 118.18
Principal Financial (PFG) 0.0 $13k 177.00 73.45
Olin Corp Com Par $1 (OLN) 0.0 $12k 285.00 42.11
ConocoPhillips (COP) 0.0 $12k 122.00 98.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 89.00 134.83
Amphenol Corp Cl A (APH) 0.0 $12k 184.00 65.22
Southwest Airlines (LUV) 0.0 $12k 384.00 31.25
Vanguard World Mega Cap Index (MGC) 0.0 $12k 100.00 120.00
Colgate-Palmolive Company (CL) 0.0 $12k 174.00 68.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 144.00 83.33
Jefferies Finl Group (JEF) 0.0 $11k 360.00 30.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $11k 300.00 36.67
Activision Blizzard 0.0 $11k 143.00 76.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 111.00 99.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 50.00 220.00
Comerica Incorporated (CMA) 0.0 $11k 150.00 73.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 138.00 79.71
Carnival Corp Common Stock (CCL) 0.0 $11k 1.5k 7.33
Johnson Ctls Intl SHS (JCI) 0.0 $10k 195.00 51.28
Marsh & McLennan Companies (MMC) 0.0 $10k 65.00 153.85
M&T Bank Corporation (MTB) 0.0 $10k 57.00 175.44
Alps Etf Tr Alerian Energy (ENFR) 0.0 $10k 500.00 20.00
LHC 0.0 $10k 59.00 169.49
Verisign (VRSN) 0.0 $10k 56.00 178.57
Occidental Petroleum Corporation (OXY) 0.0 $10k 168.00 59.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $10k 272.00 36.76
Air Products & Chemicals (APD) 0.0 $10k 43.00 232.56
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.6k 5.71
GSK Sponsored Adr (GSK) 0.0 $9.0k 321.00 28.04
Republic Services (RSG) 0.0 $9.0k 67.00 134.33
Goldman Sachs (GS) 0.0 $9.0k 31.00 290.32
Cigna Corp (CI) 0.0 $9.0k 31.00 290.32
Fifth Third Ban (FITB) 0.0 $9.0k 288.00 31.25
Netflix (NFLX) 0.0 $9.0k 38.00 236.84
Intercontinental Exchange (ICE) 0.0 $9.0k 97.00 92.78
Public Service Enterprise (PEG) 0.0 $9.0k 163.00 55.21
Altria (MO) 0.0 $8.0k 202.00 39.60
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.0k 386.00 20.73
Zoetis Cl A (ZTS) 0.0 $8.0k 52.00 153.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 164.00 48.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 94.00 85.11
Humana (HUM) 0.0 $8.0k 16.00 500.00
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Servicenow (NOW) 0.0 $8.0k 20.00 400.00
Medtronic SHS (MDT) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 200.00 40.00
Everest Re Group (EG) 0.0 $8.0k 31.00 258.06
Dollar General (DG) 0.0 $8.0k 35.00 228.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 305.00 26.23
Realty Income (O) 0.0 $8.0k 136.00 58.82
Kimco Realty Corporation (KIM) 0.0 $8.0k 423.00 18.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 341.00 20.53
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.0k 707.00 9.90
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 111.00 63.06
Live Nation Entertainment (LYV) 0.0 $7.0k 92.00 76.09
Electronic Arts (EA) 0.0 $7.0k 60.00 116.67
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 42.00 166.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 78.00 89.74
Moody's Corporation (MCO) 0.0 $7.0k 28.00 250.00
Citigroup Com New (C) 0.0 $7.0k 160.00 43.75
American Tower Reit (AMT) 0.0 $7.0k 32.00 218.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.0k 50.00 140.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.0k 100.00 70.00
Doubleline Yield (DLY) 0.0 $7.0k 500.00 14.00
Viatris (VTRS) 0.0 $7.0k 800.00 8.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.0k 62.00 112.90
Crown Castle Intl (CCI) 0.0 $7.0k 48.00 145.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 49.00 142.86
Marathon Oil Corporation (MRO) 0.0 $7.0k 300.00 23.33
CenterPoint Energy (CNP) 0.0 $6.0k 230.00 26.09
Kroger (KR) 0.0 $6.0k 138.00 43.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 362.00 16.57
Nasdaq Omx (NDAQ) 0.0 $6.0k 111.00 54.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 90.00 66.67
Universal Corporation (UVV) 0.0 $6.0k 121.00 49.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 583.00 10.29
Cadence Design Systems (CDNS) 0.0 $6.0k 37.00 162.16
Wingstop (WING) 0.0 $6.0k 47.00 127.66
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 33.00 181.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.0k 22.00 272.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 19.00 315.79
Jack Henry & Associates (JKHY) 0.0 $6.0k 31.00 193.55
Target Corporation (TGT) 0.0 $6.0k 40.00 150.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.0k 300.00 20.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.0k 500.00 12.00
Cadence Bank (CADE) 0.0 $6.0k 240.00 25.00
McKesson Corporation (MCK) 0.0 $6.0k 18.00 333.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.0k 45.00 133.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $6.0k 71.00 84.51
Webster Financial Corporation (WBS) 0.0 $6.0k 129.00 46.51
Us Bancorp Del Com New (USB) 0.0 $6.0k 147.00 40.82
Caleres (CAL) 0.0 $5.0k 208.00 24.04
Halliburton Company (HAL) 0.0 $5.0k 211.00 23.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 107.00 46.73
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 124.00 40.32
State Street Corporation (STT) 0.0 $5.0k 76.00 65.79
Emerson Electric (EMR) 0.0 $5.0k 65.00 76.92
Fiserv (FI) 0.0 $5.0k 55.00 90.91
Illumina (ILMN) 0.0 $5.0k 27.00 185.19
Kla Corp Com New (KLAC) 0.0 $5.0k 18.00 277.78
Lam Research Corporation (LRCX) 0.0 $5.0k 13.00 384.62
Ameriprise Financial (AMP) 0.0 $5.0k 19.00 263.16
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 32.00 156.25
Stealthgas SHS (GASS) 0.0 $5.0k 2.0k 2.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 400.00 12.50
MercadoLibre (MELI) 0.0 $5.0k 6.00 833.33
Progressive Corporation (PGR) 0.0 $5.0k 45.00 111.11
Synopsys (SNPS) 0.0 $5.0k 15.00 333.33
Arista Networks (ANET) 0.0 $5.0k 45.00 111.11
Discover Financial Services (DFS) 0.0 $5.0k 56.00 89.29
Equifax (EFX) 0.0 $5.0k 28.00 178.57
Automatic Data Processing (ADP) 0.0 $5.0k 21.00 238.10
Texas Capital Bancshares (TCBI) 0.0 $5.0k 82.00 60.98
Textron (TXT) 0.0 $5.0k 82.00 60.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 102.00 49.02
Okta Cl A (OKTA) 0.0 $5.0k 82.00 60.98
First Republic Bank/san F (FRCB) 0.0 $5.0k 37.00 135.14
Arrow Electronics (ARW) 0.0 $5.0k 52.00 96.15
Pdc Energy 0.0 $5.0k 79.00 63.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 93.00 53.76
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 117.00 42.73
Iron Mountain (IRM) 0.0 $5.0k 111.00 45.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $5.0k 206.00 24.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 209.00 23.92
Oceaneering International (OII) 0.0 $4.0k 487.00 8.21
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 129.00 31.01
eBay (EBAY) 0.0 $4.0k 96.00 41.67
Edison International (EIX) 0.0 $4.0k 72.00 55.56
Safety Insurance (SAFT) 0.0 $4.0k 49.00 81.63
Omni (OMC) 0.0 $4.0k 56.00 71.43
Masimo Corporation (MASI) 0.0 $4.0k 31.00 129.03
FedEx Corporation (FDX) 0.0 $4.0k 24.00 166.67
Consolidated Edison (ED) 0.0 $4.0k 45.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Chart Industries (GTLS) 0.0 $4.0k 21.00 190.48
Willis Towers Watson SHS (WTW) 0.0 $4.0k 21.00 190.48
Autodesk (ADSK) 0.0 $4.0k 20.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 8.00 500.00
Schlumberger Com Stk (SLB) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $4.0k 10.00 400.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.0k 200.00 20.00
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $4.0k 200.00 20.00
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0k 100.00 40.00
Hershey Company (HSY) 0.0 $4.0k 17.00 235.29
Roper Industries (ROP) 0.0 $4.0k 12.00 333.33
Molina Healthcare (MOH) 0.0 $4.0k 12.00 333.33
Liquidity Services (LQDT) 0.0 $4.0k 239.00 16.74
Entegris (ENTG) 0.0 $4.0k 46.00 86.96
Dollar Tree (DLTR) 0.0 $4.0k 27.00 148.15
PPL Corporation (PPL) 0.0 $4.0k 143.00 27.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 111.00 36.04
Kraft Heinz (KHC) 0.0 $4.0k 108.00 37.04
Rollins (ROL) 0.0 $4.0k 106.00 37.74
Hp (HPQ) 0.0 $4.0k 164.00 24.39
Hope Ban (HOPE) 0.0 $4.0k 292.00 13.70
Cleveland-cliffs (CLF) 0.0 $3.0k 257.00 11.67
Canopy Gro 0.0 $3.0k 1.2k 2.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 132.00 22.73
Sunnova Energy International (NOVA) 0.0 $3.0k 132.00 22.73
Citizens Financial (CFG) 0.0 $3.0k 89.00 33.71
Pulte (PHM) 0.0 $3.0k 82.00 36.59
Franklin Resources (BEN) 0.0 $3.0k 119.00 25.21
Livent Corp 0.0 $3.0k 83.00 36.14
Cal Maine Foods Com New (CALM) 0.0 $3.0k 57.00 52.63
Monster Beverage Corp (MNST) 0.0 $3.0k 29.00 103.45
Gartner (IT) 0.0 $3.0k 11.00 272.73
Zimmer Holdings (ZBH) 0.0 $3.0k 33.00 90.91
Genuine Parts Company (GPC) 0.0 $3.0k 17.00 176.47
Archer Daniels Midland Company (ADM) 0.0 $3.0k 40.00 75.00
LKQ Corporation (LKQ) 0.0 $3.0k 64.00 46.88
Sherwin-Williams Company (SHW) 0.0 $3.0k 15.00 200.00
AmerisourceBergen (COR) 0.0 $3.0k 20.00 150.00
Haemonetics Corporation (HAE) 0.0 $3.0k 40.00 75.00
Alleghany Corporation 0.0 $3.0k 3.00 1000.00
Scientific Games (LNW) 0.0 $3.0k 60.00 50.00
Te Connectivity SHS (TEL) 0.0 $3.0k 25.00 120.00
Ptc (PTC) 0.0 $3.0k 25.00 120.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 50.00 60.00
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
First Hawaiian (FHB) 0.0 $3.0k 128.00 23.44
Iqvia Holdings (IQV) 0.0 $3.0k 15.00 200.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $3.0k 100.00 30.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 400.00 7.50
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Hca Holdings (HCA) 0.0 $3.0k 14.00 214.29
Abbott Laboratories (ABT) 0.0 $3.0k 36.00 83.33
First Financial Ban (FFBC) 0.0 $3.0k 137.00 21.90
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 43.00 69.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 43.00 69.77
International Paper Company (IP) 0.0 $3.0k 90.00 33.33
Propetro Hldg (PUMP) 0.0 $3.0k 407.00 7.37
Capri Holdings SHS (CPRI) 0.0 $3.0k 91.00 32.97
Travel Leisure Ord (TNL) 0.0 $3.0k 78.00 38.46
Resideo Technologies (REZI) 0.0 $3.0k 138.00 21.74
Peak (DOC) 0.0 $3.0k 149.00 20.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 98.00 30.61
United States Steel Corporation (X) 0.0 $3.0k 151.00 19.87
Newmark Group Cl A (NMRK) 0.0 $3.0k 425.00 7.06
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 230.00 8.70
Summit Hotel Properties (INN) 0.0 $2.0k 242.00 8.26
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 118.00 16.95
Designer Brands Cl A (DBI) 0.0 $2.0k 118.00 16.95
Regions Financial Corporation (RF) 0.0 $2.0k 97.00 20.62
CNO Financial (CNO) 0.0 $2.0k 120.00 16.67
Organon & Co Common Stock (OGN) 0.0 $2.0k 79.00 25.32
Huntsman Corporation (HUN) 0.0 $2.0k 75.00 26.67
Greenbrier Companies (GBX) 0.0 $2.0k 68.00 29.41
Meridian Bioscience 0.0 $2.0k 68.00 29.41
Tapestry (TPR) 0.0 $2.0k 58.00 34.48
Hartford Financial Services (HIG) 0.0 $2.0k 37.00 54.05
Berkshire Hills Ban (BHLB) 0.0 $2.0k 72.00 27.78
Pbf Energy Cl A (PBF) 0.0 $2.0k 48.00 41.67
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 48.00 41.67
Navient Corporation equity (NAVI) 0.0 $2.0k 107.00 18.69
Garmin SHS (GRMN) 0.0 $2.0k 30.00 66.67
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 61.00 32.79
Terex Corporation (TEX) 0.0 $2.0k 76.00 26.32
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
Steel Dynamics (STLD) 0.0 $2.0k 27.00 74.07
Lamb Weston Hldgs (LW) 0.0 $2.0k 27.00 74.07
Wolfspeed (WOLF) 0.0 $2.0k 17.00 117.65
Emcor (EME) 0.0 $2.0k 13.00 153.85
LTC Properties (LTC) 0.0 $2.0k 41.00 48.78
Cullen/Frost Bankers (CFR) 0.0 $2.0k 12.00 166.67
Trane Technologies SHS (TT) 0.0 $2.0k 12.00 166.67
Landstar System (LSTR) 0.0 $2.0k 11.00 181.82
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.00 285.71
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
Pioneer Natural Resources (PXD) 0.0 $2.0k 7.00 285.71
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Fluor Corporation (FLR) 0.0 $2.0k 80.00 25.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 50.00 40.00
FactSet Research Systems (FDS) 0.0 $2.0k 4.00 500.00
Overstock (BYON) 0.0 $2.0k 64.00 31.25
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 50.00 40.00
Insperity (NSP) 0.0 $2.0k 16.00 125.00
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 100.00 20.00
Atlassian Corp Cl A 0.0 $2.0k 8.00 250.00
Allakos (ALLK) 0.0 $2.0k 400.00 5.00
Applied Dna Sciences (APDN) 0.0 $2.0k 2.0k 1.00
General Dynamics Corporation (GD) 0.0 $2.0k 9.00 222.22
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 18.00 111.11
Comfort Systems USA (FIX) 0.0 $2.0k 18.00 111.11
Rockwell Automation (ROK) 0.0 $2.0k 9.00 222.22
Epam Systems (EPAM) 0.0 $2.0k 6.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 6.00 333.33
Irhythm Technologies (IRTC) 0.0 $2.0k 18.00 111.11
South Jersey Industries 0.0 $2.0k 59.00 33.90
Nucor Corporation (NUE) 0.0 $2.0k 15.00 133.33
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 87.00 22.99
Servisfirst Bancshares (SFBS) 0.0 $2.0k 23.00 86.96
Keysight Technologies (KEYS) 0.0 $2.0k 14.00 142.86
CF Industries Holdings (CF) 0.0 $2.0k 24.00 83.33
Arcbest (ARCB) 0.0 $2.0k 34.00 58.82
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Iridium Communications (IRDM) 0.0 $2.0k 43.00 46.51
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 86.00 23.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 22.22
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
Ventas (VTR) 0.0 $2.0k 45.00 44.44
Northwest Bancshares (NWBI) 0.0 $2.0k 185.00 10.81
Aar (AIR) 0.0 $2.0k 52.00 38.46
Marcus Corporation (MCS) 0.0 $2.0k 135.00 14.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 156.00 12.82
Dana Holding Corporation (DAN) 0.0 $2.0k 148.00 13.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 111.00 18.02
Hanmi Finl Corp Com New (HAFC) 0.0 $2.0k 66.00 30.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 44.00 45.45
Synchrony Financial (SYF) 0.0 $2.0k 55.00 36.36
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 42.00 47.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.0k 105.00 19.05
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0k 111.00 18.02
Kontoor Brands (KTB) 0.0 $2.0k 63.00 31.75
Championx Corp (CHX) 0.0 $2.0k 77.00 25.97
Fulton Financial (FULT) 0.0 $2.0k 106.00 18.87
Advansix (ASIX) 0.0 $2.0k 53.00 37.74
Icici Bank Adr (IBN) 0.0 $2.0k 92.00 21.74
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 164.00 12.20
Host Hotels & Resorts (HST) 0.0 $2.0k 155.00 12.90
Brookline Ban (BRKL) 0.0 $2.0k 155.00 12.90
Haleon Spon Ads (HLN) 0.0 $2.0k 402.00 4.98
Archrock (AROC) 0.0 $1.0k 228.00 4.39
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 148.00 6.76
Cinemark Holdings (CNK) 0.0 $1.0k 87.00 11.49
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0k 96.00 10.42
Par Pac Holdings Com New (PARR) 0.0 $1.0k 84.00 11.90
Dxc Technology (DXC) 0.0 $1.0k 57.00 17.54
Hawaiian Holdings (HA) 0.0 $1.0k 67.00 14.93
Sally Beauty Holdings (SBH) 0.0 $1.0k 67.00 14.93
Easterly Government Properti reit (DEA) 0.0 $1.0k 49.00 20.41
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 134.00 7.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 104.00 9.62
Old Republic International Corporation (ORI) 0.0 $1.0k 68.00 14.71
Provident Financial Services (PFS) 0.0 $1.0k 44.00 22.73
Children's Place Retail Stores (PLCE) 0.0 $1.0k 31.00 32.26
Saul Centers (BFS) 0.0 $1.0k 31.00 32.26
Eagle Ban (EGBN) 0.0 $1.0k 23.00 43.48
MDU Resources (MDU) 0.0 $1.0k 24.00 41.67
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Brunswick Corporation (BC) 0.0 $1.0k 18.00 55.56
Gamestop Corp Cl A (GME) 0.0 $1.0k 24.00 41.67
Matson (MATX) 0.0 $1.0k 18.00 55.56
Ready Cap Corp Com reit (RC) 0.0 $1.0k 83.00 12.05
Charles Schwab Corporation (SCHW) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 15.00 66.67
Stewart Information Services Corporation (STC) 0.0 $1.0k 19.00 52.63
Ryder System (R) 0.0 $1.0k 19.00 52.63
SkyWest (SKYW) 0.0 $1.0k 38.00 26.32
World Wrestling Entmt Cl A 0.0 $1.0k 19.00 52.63
M/I Homes (MHO) 0.0 $1.0k 28.00 35.71
Oge Energy Corp (OGE) 0.0 $1.0k 38.00 26.32
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
Veritex Hldgs (VBTX) 0.0 $1.0k 38.00 26.32
Etsy (ETSY) 0.0 $1.0k 14.00 71.43
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 14.00 71.43
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $1.0k 6.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $1.0k 6.00 166.67
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
Western Union Company (WU) 0.0 $1.0k 100.00 10.00
Canadian Natl Ry (CNI) 0.0 $1.0k 5.00 200.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $1.0k 5.00 200.00
Lennar Corp Cl A (LEN) 0.0 $1.0k 10.00 100.00
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $1.0k 5.00 200.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Mid-America Apartment (MAA) 0.0 $1.0k 5.00 200.00
Mohawk Industries (MHK) 0.0 $1.0k 8.00 125.00
Lancaster Colony (LANC) 0.0 $1.0k 8.00 125.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Tempur-Pedic International (TPX) 0.0 $1.0k 40.00 25.00
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 10.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 4.00 250.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 20.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Ambarella SHS (AMBA) 0.0 $1.0k 16.00 62.50
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Westrock (WRK) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0k 2.00 500.00
Shockwave Med (SWAV) 0.0 $1.0k 4.00 250.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 16.00 62.50
Beyond Meat (BYND) 0.0 $1.0k 40.00 25.00
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 8.00 125.00
Caesars Entertainment (CZR) 0.0 $1.0k 40.00 25.00
Chord Energy Corporation Com New (CHRD) 0.0 $1.0k 10.00 100.00
Lucid Group (LCID) 0.0 $1.0k 40.00 25.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 100.00 10.00
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $999.999900 3.00 333.33
F5 Networks (FFIV) 0.0 $999.999900 9.00 111.11
Sun Communities (SUI) 0.0 $999.999900 9.00 111.11
Five Below (FIVE) 0.0 $999.999900 9.00 111.11
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Ashland (ASH) 0.0 $999.999900 9.00 111.11
Repligen Corporation (RGEN) 0.0 $999.999700 7.00 142.86
Boston Properties (BXP) 0.0 $999.999700 7.00 142.86
Workday Cl A (WDAY) 0.0 $999.999700 7.00 142.86
Hasbro (HAS) 0.0 $999.999600 12.00 83.33
Power Integrations (POWI) 0.0 $999.999500 17.00 58.82
Seneca Foods Corp Cl A (SENEA) 0.0 $999.999500 17.00 58.82
Udr (UDR) 0.0 $999.999500 17.00 58.82
Patrick Industries (PATK) 0.0 $999.999500 17.00 58.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.999400 43.00 23.26
Kohl's Corporation (KSS) 0.0 $999.999000 33.00 30.30
NetApp (NTAP) 0.0 $999.999000 22.00 45.45
Teradata Corporation (TDC) 0.0 $999.999000 21.00 47.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $999.999000 21.00 47.62
NiSource (NI) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 21.00 47.62
Toll Brothers (TOL) 0.0 $999.999000 26.00 38.46
Key (KEY) 0.0 $999.999000 74.00 13.51
Alaska Air (ALK) 0.0 $999.999000 30.00 33.33
First Financial Bankshares (FFIN) 0.0 $999.999000 21.00 47.62
F.N.B. Corporation (FNB) 0.0 $999.999000 105.00 9.52
Vector (VGR) 0.0 $999.999000 78.00 12.82
Associated Banc- (ASB) 0.0 $999.999000 74.00 13.51
National Fuel Gas (NFG) 0.0 $999.999000 22.00 45.45
Mednax (MD) 0.0 $999.999000 65.00 15.38
Pvh Corporation (PVH) 0.0 $999.999000 33.00 30.30
Ye Cl A (YELP) 0.0 $999.999000 37.00 27.03
Century Communities (CCS) 0.0 $999.999000 35.00 28.57
Welltower Inc Com reit (WELL) 0.0 $999.999000 22.00 45.45
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $999.999000 33.00 30.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 39.00 25.64
Cactus Cl A (WHD) 0.0 $999.999000 30.00 33.33
Rpt Realty Sh Ben Int 0.0 $999.999000 189.00 5.29
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 26.00 38.46
Luminar Technologies Com Cl A (LAZR) 0.0 $999.999000 105.00 9.52
Trinseo SHS (TSE) 0.0 $999.999000 35.00 28.57
Umpqua Holdings Corporation 0.0 $999.998700 53.00 18.87
Koppers Holdings (KOP) 0.0 $999.998700 53.00 18.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998200 41.00 24.39
Core Laboratories 0.0 $999.997800 102.00 9.80
Dxp Enterprises Com New (DXPE) 0.0 $999.997600 56.00 17.86
Brixmor Prty (BRX) 0.0 $999.997600 56.00 17.86
G-III Apparel (GIII) 0.0 $999.997500 75.00 13.33
Amcor Ord (AMCR) 0.0 $999.997500 75.00 13.33
Fastly Cl A (FSLY) 0.0 $999.997500 75.00 13.33
Redwood Trust (RWT) 0.0 $999.996900 147.00 6.80
Rithm Capital Corp Com New (RITM) 0.0 $999.996000 120.00 8.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $999.979200 472.00 2.12
Signature Bank (SBNY) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Visa Com Cl A (V) 0.0 $0 2.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 7.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 50.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 25.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 10.00 0.00
United Natural Foods (UNFI) 0.0 $0 5.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 21.00 0.00
Rbc Cad (RY) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 23.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 25.00 0.00
Moneygram Intl Com New 0.0 $0 4.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 10.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 30.00 0.00
Block Cl A (SQ) 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 91.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Moderna (MRNA) 0.0 $0 1.00 0.00
Ocugen (OCGN) 0.0 $0 10.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 25.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 50.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 110.00 0.00
Lumen Technologies (LUMN) 0.0 $0 12.00 0.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $0 1.00 0.00
High Tide Com New (HITI) 0.0 $0 40.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 16.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 76.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 8.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 48.00 0.00
Imperial Pete Common Shares 0.0 $0 250.00 0.00
Rumble Com Cl A (RUM) 0.0 $0 10.00 0.00