Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of March 31, 2022

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 526 positions in its portfolio as reported in the March 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) 19.8 $44M 1.5M 28.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.5 $12M 160k 75.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.2 $11M 183k 62.58
Schwab Strategic Tr Us Reit Etf (SCHH) 5.0 $11M 441k 24.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $11M 25k 415.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $10M 190k 53.13
Ishares Tr Core S&p500 Etf (IVV) 4.3 $9.4M 21k 453.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $8.5M 152k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $6.9M 149k 46.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $6.3M 239k 26.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $5.9M 74k 79.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $5.4M 109k 49.54
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $5.2M 207k 24.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.3 $5.1M 96k 53.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $4.3M 92k 47.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $3.6M 44k 83.33
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.6M 15k 250.05
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $3.4M 53k 64.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.3M 70k 47.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.8M 40k 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 59k 36.72
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 8.4k 237.80
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 13k 147.81
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.7M 11k 155.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.6M 54k 30.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.6M 56k 29.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.6M 23k 72.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.5M 27k 57.61
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.0k 212.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.4M 24k 60.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 41k 33.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.7k 227.59
L3harris Technologies (LHX) 0.5 $1.2M 4.7k 248.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 21k 53.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 28k 37.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $957k 5.4k 175.89
Ishares Tr Micro-cap Etf (IWC) 0.4 $920k 7.1k 128.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $794k 7.4k 107.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $776k 3.8k 205.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $767k 2.9k 268.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $766k 7.1k 108.42
3M Company (MMM) 0.3 $744k 5.0k 148.80
Apple (AAPL) 0.3 $742k 4.3k 174.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $715k 17k 42.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $684k 3.3k 208.47
Johnson & Johnson (JNJ) 0.3 $640k 3.6k 177.24
Ishares Tr Russell 3000 Etf (IWV) 0.3 $633k 2.4k 262.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $601k 14k 41.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $599k 7.7k 77.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $579k 1.3k 451.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $531k 16k 34.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $529k 7.2k 73.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $491k 4.2k 117.38
Procter & Gamble Company (PG) 0.2 $469k 3.1k 152.92
Home Depot (HD) 0.2 $464k 1.6k 299.16
Walt Disney Company (DIS) 0.2 $386k 2.8k 137.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $372k 5.7k 65.68
At&t (T) 0.2 $345k 15k 23.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $343k 5.2k 66.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $332k 3.1k 107.13
Hilton Worldwide Holdings (HLT) 0.2 $330k 2.2k 151.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $313k 11k 27.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $299k 3.7k 81.87
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.6k 109.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 788.00 352.79
Microsoft Corporation (MSFT) 0.1 $265k 860.00 308.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $252k 1.6k 161.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $247k 2.0k 124.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $243k 6.9k 35.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $218k 2.8k 76.95
Southside Bancshares (SBSI) 0.1 $216k 5.3k 40.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $210k 4.2k 50.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $167k 3.1k 53.49
Amazon (AMZN) 0.1 $160k 49.00 3265.31
NVIDIA Corporation (NVDA) 0.1 $131k 479.00 273.49
Ishares Tr Cohen Steer Reit (ICF) 0.1 $128k 1.8k 70.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $120k 2.6k 45.96
Exxon Mobil Corporation (XOM) 0.1 $118k 1.4k 82.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $115k 1.2k 95.91
Royal Caribbean Cruises (RCL) 0.1 $113k 1.3k 83.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $110k 1.1k 102.04
Bristol Myers Squibb (BMY) 0.1 $110k 1.5k 72.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $109k 2.0k 53.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $104k 3.2k 32.01
Coca-Cola Company (KO) 0.0 $103k 1.7k 62.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $97k 3.1k 31.66
Lockheed Martin Corporation (LMT) 0.0 $90k 204.00 441.18
South State Corporation (SSB) 0.0 $87k 1.1k 81.84
Tesla Motors (TSLA) 0.0 $86k 80.00 1075.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $85k 1.4k 59.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $83k 30.00 2766.67
Comcast Corp Cl A (CMCSA) 0.0 $82k 1.8k 46.54
Enterprise Products Partners (EPD) 0.0 $77k 3.0k 25.83
Wal-Mart Stores (WMT) 0.0 $77k 518.00 148.65
Digital World Acquisition Class A Com (DJT) 0.0 $72k 1.1k 64.57
Nextera Energy (NEE) 0.0 $64k 757.00 84.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 788.00 76.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $59k 474.00 124.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $56k 647.00 86.55
Proshares Tr Bitcoin Strate (BITO) 0.0 $55k 1.9k 28.60
JPMorgan Chase & Co. (JPM) 0.0 $52k 379.00 137.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $50k 774.00 64.60
Qualcomm (QCOM) 0.0 $48k 317.00 151.42
Boeing Company (BA) 0.0 $48k 250.00 192.00
Philip Morris International (PM) 0.0 $46k 487.00 94.46
Ishares Tr Core Msci Total (IXUS) 0.0 $44k 668.00 65.87
Southern Company (SO) 0.0 $44k 605.00 72.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $42k 865.00 48.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $41k 837.00 48.98
Nike CL B (NKE) 0.0 $40k 300.00 133.33
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $39k 800.00 48.75
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 271.00 132.84
Marriott Intl Cl A (MAR) 0.0 $35k 200.00 175.00
Illinois Tool Works (ITW) 0.0 $35k 168.00 208.33
Lowe's Companies (LOW) 0.0 $35k 173.00 202.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $34k 615.00 55.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 131.00 251.91
McDonald's Corporation (MCD) 0.0 $33k 133.00 248.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 294.00 108.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 314.00 95.54
Valley National Ban (VLY) 0.0 $28k 2.1k 13.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $28k 1.4k 19.86
S&T Ban (STBA) 0.0 $28k 950.00 29.47
Ford Motor Company (F) 0.0 $27k 1.6k 16.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 350.00 77.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $25k 725.00 34.48
First Horizon National Corporation (FHN) 0.0 $25k 1.1k 23.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $25k 503.00 49.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 154.00 155.84
Carnival Corp Common Stock (CCL) 0.0 $24k 1.2k 20.00
Livent Corp 0.0 $23k 889.00 25.87
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 346.00 66.47
Dominion Resources (D) 0.0 $23k 271.00 84.87
Meta Platforms Cl A (META) 0.0 $22k 100.00 220.00
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.6k 8.52
Mondelez Intl Cl A (MDLZ) 0.0 $20k 325.00 61.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 262.00 76.34
Arista Networks (ANET) 0.0 $20k 146.00 136.99
Exelon Corporation (EXC) 0.0 $19k 391.00 48.59
Albemarle Corporation (ALB) 0.0 $19k 88.00 215.91
Kite Rlty Group Tr Com New (KRG) 0.0 $18k 812.00 22.17
Pfizer (PFE) 0.0 $18k 345.00 52.17
Merck & Co (MRK) 0.0 $18k 216.00 83.33
Glaxosmithkline Sponsored Adr 0.0 $18k 402.00 44.78
Clearpoint Neuro (CLPT) 0.0 $17k 1.7k 10.15
Chevron Corporation (CVX) 0.0 $17k 105.00 161.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 50.00 340.00
Cisco Systems (CSCO) 0.0 $17k 310.00 54.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.2k 13.11
Southwest Airlines (LUV) 0.0 $16k 349.00 45.85
Vanguard World Mega Cap Index (MGC) 0.0 $16k 100.00 160.00
Diamondback Energy (FANG) 0.0 $16k 118.00 135.59
Entegris (ENTG) 0.0 $16k 122.00 131.15
Harley-Davidson (HOG) 0.0 $16k 415.00 38.55
Walgreen Boots Alliance (WBA) 0.0 $16k 355.00 45.07
Bank of America Corporation (BAC) 0.0 $15k 360.00 41.67
Principal Financial (PFG) 0.0 $15k 210.00 71.43
Nxp Semiconductors N V (NXPI) 0.0 $15k 83.00 180.72
AFLAC Incorporated (AFL) 0.0 $15k 238.00 63.03
International Business Machines (IBM) 0.0 $15k 116.00 129.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 50.00 280.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 5.00 2800.00
Axcelis Technologies Com New (ACLS) 0.0 $14k 191.00 73.30
Williams Companies (WMB) 0.0 $14k 408.00 34.31
National Retail Properties (NNN) 0.0 $13k 299.00 43.48
Preferred Apartment Communitie 0.0 $13k 532.00 24.44
Raymond James Financial (RJF) 0.0 $13k 122.00 106.56
Silvergate Cap Corp Cl A (SICP) 0.0 $12k 78.00 153.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 32.00 375.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 29.00 413.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $12k 707.00 16.97
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 300.00 36.67
Paypal Holdings (PYPL) 0.0 $11k 93.00 118.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 87.00 126.44
New York Community Ban (NYCB) 0.0 $11k 1.0k 11.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $11k 500.00 22.00
Abbvie (ABBV) 0.0 $11k 68.00 161.76
Ambarella SHS (AMBA) 0.0 $11k 103.00 106.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 76.00 144.74
Devon Energy Corporation (DVN) 0.0 $11k 188.00 58.51
Verizon Communications (VZ) 0.0 $10k 205.00 48.78
Monolithic Power Systems (MPWR) 0.0 $10k 21.00 476.19
Twitter 0.0 $10k 250.00 40.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 137.00 72.99
Cactus Cl A (WHD) 0.0 $10k 181.00 55.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 273.00 36.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $10k 2.8k 3.52
Canopy Gro 0.0 $9.0k 1.2k 7.39
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 165.00 54.55
Pdc Energy 0.0 $9.0k 121.00 74.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 85.00 105.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 110.00 81.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 49.00 183.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 200.00 45.00
CSX Corporation (CSX) 0.0 $9.0k 250.00 36.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $9.0k 300.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 400.00 22.50
Indus Realty Trust 0.0 $9.0k 125.00 72.00
Illumina (ILMN) 0.0 $9.0k 27.00 333.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 78.00 115.38
Prudential Financial (PRU) 0.0 $9.0k 74.00 121.62
Semtech Corporation (SMTC) 0.0 $9.0k 132.00 68.18
Whiting Pete Corp Com New 0.0 $9.0k 108.00 83.33
Wells Fargo & Company (WFC) 0.0 $9.0k 195.00 46.15
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 144.00 55.56
MetLife (MET) 0.0 $8.0k 117.00 68.38
Netflix (NFLX) 0.0 $8.0k 22.00 363.64
Doubleline Yield (DLY) 0.0 $8.0k 500.00 16.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 72.00 111.11
Qualys (QLYS) 0.0 $8.0k 54.00 148.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $8.0k 136.00 58.82
BP Sponsored Adr (BP) 0.0 $8.0k 260.00 30.77
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 576.00 12.15
Mosaic (MOS) 0.0 $7.0k 107.00 65.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.0k 136.00 51.47
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 14.00 500.00
West Pharmaceutical Services (WST) 0.0 $7.0k 16.00 437.50
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 500.00 14.00
Broadcom (AVGO) 0.0 $7.0k 11.00 636.36
UnitedHealth (UNH) 0.0 $7.0k 13.00 538.46
Horizon Therapeutics Pub L SHS 0.0 $7.0k 65.00 107.69
Lpl Financial Holdings (LPLA) 0.0 $7.0k 38.00 184.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 36.00 194.44
Kroger (KR) 0.0 $7.0k 116.00 60.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.0k 154.00 45.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 111.00 54.05
Ciena Corp Com New (CIEN) 0.0 $6.0k 106.00 56.60
Church & Dwight (CHD) 0.0 $6.0k 57.00 105.26
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 206.90
Sun Communities (SUI) 0.0 $6.0k 35.00 171.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 70.00 85.71
Irhythm Technologies (IRTC) 0.0 $6.0k 35.00 171.43
ResMed (RMD) 0.0 $6.0k 23.00 260.87
Neurocrine Biosciences (NBIX) 0.0 $6.0k 65.00 92.31
Costco Wholesale Corporation (COST) 0.0 $6.0k 10.00 600.00
Charles River Laboratories (CRL) 0.0 $6.0k 20.00 300.00
Diodes Incorporated (DIOD) 0.0 $6.0k 64.00 93.75
Main Street Capital Corporation (MAIN) 0.0 $6.0k 150.00 40.00
Paycom Software (PAYC) 0.0 $6.0k 16.00 375.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $6.0k 50.00 120.00
Cooper Cos Com New 0.0 $6.0k 14.00 428.57
Pool Corporation (POOL) 0.0 $6.0k 14.00 428.57
Fortinet (FTNT) 0.0 $6.0k 18.00 333.33
Copart (CPRT) 0.0 $6.0k 44.00 136.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 102.00 58.82
Ares Capital Corporation (ARCC) 0.0 $6.0k 306.00 19.61
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 336.00 14.88
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.0k 300.00 16.67
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 262.00 19.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 187.00 26.74
Nio Spon Ads (NIO) 0.0 $5.0k 217.00 23.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 142.00 35.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 118.00 42.37
Public Service Enterprise (PEG) 0.0 $5.0k 76.00 65.79
ClearBridge Energy MLP Fund (EMO) 0.0 $5.0k 190.00 26.32
First Republic Bank/san F (FRCB) 0.0 $5.0k 33.00 151.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0k 88.00 56.82
Etsy (ETSY) 0.0 $5.0k 44.00 113.64
Sixth Street Specialty Lending (TSLX) 0.0 $5.0k 226.00 22.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 12.00 416.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $5.0k 54.00 92.59
IDEX Corporation (IEX) 0.0 $5.0k 26.00 192.31
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
Altria (MO) 0.0 $5.0k 100.00 50.00
Stealthgas SHS (GASS) 0.0 $5.0k 2.0k 2.50
Akamai Technologies (AKAM) 0.0 $5.0k 45.00 111.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 15.00 333.33
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 68.00 73.53
Generac Holdings (GNRC) 0.0 $5.0k 17.00 294.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 56.00 89.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 42.00 119.05
Keysight Technologies (KEYS) 0.0 $5.0k 34.00 147.06
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.0k 136.00 36.76
Williams-Sonoma (WSM) 0.0 $5.0k 37.00 135.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 60.00 83.33
Ishares Msci Switzerland (EWL) 0.0 $5.0k 93.00 53.76
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 78.00 51.28
Oracle Corporation (ORCL) 0.0 $4.0k 52.00 76.92
Brooks Automation (AZTA) 0.0 $4.0k 52.00 76.92
Cdw (CDW) 0.0 $4.0k 24.00 166.67
Citizens Financial (CFG) 0.0 $4.0k 94.00 42.55
Afc Gamma Ord (AFCG) 0.0 $4.0k 201.00 19.90
Charles Schwab Corporation (SCHW) 0.0 $4.0k 44.00 90.91
SVB Financial (SIVBQ) 0.0 $4.0k 8.00 500.00
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 250.00
Asbury Automotive (ABG) 0.0 $4.0k 25.00 160.00
Burlington Stores (BURL) 0.0 $4.0k 20.00 200.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.0k 50.00 80.00
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 50.00 80.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.0k 100.00 40.00
Union Pacific Corporation (UNP) 0.0 $4.0k 13.00 307.69
Molina Healthcare (MOH) 0.0 $4.0k 13.00 307.69
Signature Bank (SBNY) 0.0 $4.0k 12.00 333.33
Abbott Laboratories (ABT) 0.0 $4.0k 36.00 111.11
Zimmer Holdings (ZBH) 0.0 $4.0k 33.00 121.21
SPS Commerce (SPSC) 0.0 $4.0k 33.00 121.21
Newmont Mining Corporation (NEM) 0.0 $4.0k 46.00 86.96
Skyworks Solutions (SWKS) 0.0 $4.0k 30.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $4.0k 28.00 142.86
Capital One Financial (COF) 0.0 $4.0k 27.00 148.15
Shell Spon Ads (SHEL) 0.0 $4.0k 75.00 53.33
Masco Corporation (MAS) 0.0 $4.0k 88.00 45.45
New Mountain Finance Corp (NMFC) 0.0 $4.0k 270.00 14.81
Kraft Heinz (KHC) 0.0 $4.0k 109.00 36.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 456.00 8.77
Matterport Com Cl A (MTTR) 0.0 $4.0k 456.00 8.77
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $3.0k 145.00 20.69
Stag Industrial (STAG) 0.0 $3.0k 82.00 36.59
New York Times Cl A (NYT) 0.0 $3.0k 59.00 50.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 45.00 66.67
Emcor (EME) 0.0 $3.0k 28.00 107.14
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 42.00 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 29.00 103.45
CarMax (KMX) 0.0 $3.0k 29.00 103.45
Power Integrations (POWI) 0.0 $3.0k 33.00 90.91
Cognex Corporation (CGNX) 0.0 $3.0k 33.00 90.91
SYSCO Corporation (SYY) 0.0 $3.0k 34.00 88.24
Texas Instruments Incorporated (TXN) 0.0 $3.0k 17.00 176.47
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 34.00 88.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 31.00 96.77
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
Cintas Corporation (CTAS) 0.0 $3.0k 8.00 375.00
Nordson Corporation (NDSN) 0.0 $3.0k 15.00 200.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 10.00 300.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 20.00 150.00
Te Connectivity SHS (TEL) 0.0 $3.0k 25.00 120.00
Berry Plastics (BERY) 0.0 $3.0k 60.00 50.00
Godaddy Cl A (GDDY) 0.0 $3.0k 32.00 93.75
Shopify Cl A (SHOP) 0.0 $3.0k 4.00 750.00
Lumentum Hldgs (LITE) 0.0 $3.0k 30.00 100.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0k 15.00 200.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 64.00 46.88
Rh (RH) 0.0 $3.0k 8.00 375.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $3.0k 25.00 120.00
Yeti Hldgs (YETI) 0.0 $3.0k 50.00 60.00
Shockwave Med (SWAV) 0.0 $3.0k 15.00 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 15.00 200.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0k 80.00 37.50
General Dynamics Corporation (GD) 0.0 $3.0k 13.00 230.77
Apollo Global Mgmt (APO) 0.0 $3.0k 44.00 68.18
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
Steel Dynamics (STLD) 0.0 $3.0k 36.00 83.33
Jabil Circuit (JBL) 0.0 $3.0k 51.00 58.82
Dow (DOW) 0.0 $3.0k 51.00 58.82
Unilever Spon Adr New (UL) 0.0 $3.0k 56.00 53.57
Exelixis (EXEL) 0.0 $3.0k 126.00 23.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 858.00 3.50
Synchrony Financial (SYF) 0.0 $3.0k 91.00 32.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 162.00 18.52
Championx Corp (CHX) 0.0 $3.0k 126.00 23.81
Bausch Health Companies (BHC) 0.0 $3.0k 138.00 21.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0k 95.00 31.58
Invesco SHS (IVZ) 0.0 $3.0k 139.00 21.58
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 300.00 6.67
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.0k 68.00 29.41
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 62.00 32.26
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 93.00 21.51
A. O. Smith Corporation (AOS) 0.0 $2.0k 39.00 51.28
Encana Corporation (OVV) 0.0 $2.0k 37.00 54.05
Focus Finl Partners Com Cl A 0.0 $2.0k 36.00 55.56
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $2.0k 33.00 60.61
Tyson Foods Cl A (TSN) 0.0 $2.0k 19.00 105.26
Novocure Ord Shs (NVCR) 0.0 $2.0k 19.00 105.26
Alcon Ord Shs (ALC) 0.0 $2.0k 19.00 105.26
Paramount Global Class A Com (PARAA) 0.0 $2.0k 56.00 35.71
NCR Corporation (VYX) 0.0 $2.0k 51.00 39.22
Avangrid (AGR) 0.0 $2.0k 51.00 39.22
Inari Medical Ord (NARI) 0.0 $2.0k 17.00 117.65
Landstar System (LSTR) 0.0 $2.0k 13.00 153.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 26.00 76.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 41.00 48.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 141.00 14.18
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.0k 11.00 181.82
Crown Castle Intl (CCI) 0.0 $2.0k 11.00 181.82
Sap Se Spon Adr (SAP) 0.0 $2.0k 21.00 95.24
Lithia Motors (LAD) 0.0 $2.0k 7.00 285.71
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $2.0k 10.00 200.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $2.0k 10.00 200.00
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 40.00 50.00
Universal Display Corporation (OLED) 0.0 $2.0k 10.00 200.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
AtriCure (ATRC) 0.0 $2.0k 32.00 62.50
Insperity (NSP) 0.0 $2.0k 20.00 100.00
Prologis (PLD) 0.0 $2.0k 10.00 200.00
Eaton Corp SHS (ETN) 0.0 $2.0k 10.00 200.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 25.00 80.00
Chubb (CB) 0.0 $2.0k 8.00 250.00
Mongodb Cl A (MDB) 0.0 $2.0k 4.00 500.00
Beyond Meat (BYND) 0.0 $2.0k 40.00 50.00
Paychex (PAYX) 0.0 $2.0k 18.00 111.11
Mohawk Industries (MHK) 0.0 $2.0k 18.00 111.11
Saia (SAIA) 0.0 $2.0k 9.00 222.22
Zendesk 0.0 $2.0k 18.00 111.11
Topbuild (BLD) 0.0 $2.0k 9.00 222.22
Beigene Sponsored Adr (BGNE) 0.0 $2.0k 9.00 222.22
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 6.00 333.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $2.0k 18.00 111.11
General Electric Com New (GE) 0.0 $2.0k 18.00 111.11
Hartford Financial Services (HIG) 0.0 $2.0k 29.00 68.97
Gra (GGG) 0.0 $2.0k 29.00 68.97
Regal-beloit Corporation (RRX) 0.0 $2.0k 15.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Applied Materials (AMAT) 0.0 $2.0k 14.00 142.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 24.00 83.33
Vistra Energy (VST) 0.0 $2.0k 85.00 23.53
Evoqua Water Technologies Corp 0.0 $2.0k 34.00 58.82
Murphy Oil Corporation (MUR) 0.0 $2.0k 49.00 40.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0k 91.00 21.98
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 42.00 47.62
SLM Corporation (SLM) 0.0 $2.0k 90.00 22.22
ACI Worldwide (ACIW) 0.0 $2.0k 55.00 36.36
Medical Properties Trust (MPW) 0.0 $2.0k 110.00 18.18
Amicus Therapeutics (FOLD) 0.0 $2.0k 198.00 10.10
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0k 65.00 30.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 315.00 6.35
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 60.00 33.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 218.00 9.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 53.00 37.74
Icici Bank Adr (IBN) 0.0 $2.0k 92.00 21.74
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 92.00 21.74
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 67.00 29.85
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 203.00 9.85
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 82.00 24.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 356.00 2.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 112.00 8.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 236.00 4.24
Gopro Cl A (GPRO) 0.0 $1.0k 97.00 10.31
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 68.00 14.71
Newell Rubbermaid (NWL) 0.0 $1.0k 44.00 22.73
United Natural Foods (UNFI) 0.0 $1.0k 29.00 34.48
Chefs Whse (CHEF) 0.0 $1.0k 44.00 22.73
Perrigo SHS (PRGO) 0.0 $1.0k 34.00 29.41
Veracyte (VCYT) 0.0 $1.0k 34.00 29.41
Chemours (CC) 0.0 $1.0k 44.00 22.73
Avient Corp (AVNT) 0.0 $1.0k 29.00 34.48
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 31.00 32.26
Springworks Therapeutics (SWTX) 0.0 $1.0k 23.00 43.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 18.00 55.56
Southern Copper Corporation (SCCO) 0.0 $1.0k 18.00 55.56
Arbor Realty Trust (ABR) 0.0 $1.0k 72.00 13.89
Blackline (BL) 0.0 $1.0k 18.00 55.56
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 24.00 41.67
Ttec Holdings (TTEC) 0.0 $1.0k 18.00 55.56
Guardant Health (GH) 0.0 $1.0k 18.00 55.56
Pubmatic Com Cl A (PUBM) 0.0 $1.0k 36.00 27.78
Roblox Corp Cl A (RBLX) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
Korn Ferry Com New (KFY) 0.0 $1.0k 15.00 66.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 14.00 71.43
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 28.00 35.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 19.00 52.63
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Pennymac Financial Services (PFSI) 0.0 $1.0k 19.00 52.63
Revolve Group Cl A (RVLV) 0.0 $1.0k 19.00 52.63
XP Cl A (XP) 0.0 $1.0k 38.00 26.32
Outset Med (OM) 0.0 $1.0k 14.00 71.43
Bruker Corporation (BRKR) 0.0 $1.0k 13.00 76.92
Advanced Micro Devices (AMD) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Docusign (DOCU) 0.0 $1.0k 11.00 90.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $1.0k 4.00 250.00
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 16.00 62.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0k 4.00 250.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $1.0k 8.00 125.00
Allstate Corporation (ALL) 0.0 $1.0k 4.00 250.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 4.00 250.00
Danaher Corporation (DHR) 0.0 $1.0k 4.00 250.00
Henry Schein (HSIC) 0.0 $1.0k 16.00 62.50
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Builders FirstSource (BLDR) 0.0 $1.0k 8.00 125.00
Icon SHS (ICLR) 0.0 $1.0k 5.00 200.00
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Linde SHS 0.0 $1.0k 4.00 250.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 20.00 50.00
Upstart Hldgs (UPST) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Canadian Natl Ry (CNI) 0.0 $999.999900 9.00 111.11
WESCO International (WCC) 0.0 $999.999900 9.00 111.11
PerkinElmer (RVTY) 0.0 $999.999700 7.00 142.86
ConocoPhillips (COP) 0.0 $999.999700 7.00 142.86
Diageo Spon Adr New (DEO) 0.0 $999.999700 7.00 142.86
Simon Property (SPG) 0.0 $999.999700 7.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $999.999500 17.00 58.82
Encompass Health Corp (EHC) 0.0 $999.999500 17.00 58.82
Infosys Sponsored Adr (INFY) 0.0 $999.999000 27.00 37.04
Teradata Corporation (TDC) 0.0 $999.999000 21.00 47.62
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $999.999000 33.00 30.30
SM Energy (SM) 0.0 $999.999000 22.00 45.45
Figs Cl A (FIGS) 0.0 $999.999000 63.00 15.87
Growgeneration Corp (GRWG) 0.0 $999.997500 75.00 13.33
Realogy Hldgs (HOUS) 0.0 $999.997400 61.00 16.39
Sofi Technologies (SOFI) 0.0 $999.992700 153.00 6.54
Velodyne Lidar 0.0 $999.992000 280.00 3.57
Coeur Mng Com New (CDE) 0.0 $999.990800 188.00 5.32
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 114.00 0.00
Analog Devices (ADI) 0.0 $0 3.00 0.00
Hawaiian Holdings (HA) 0.0 $0 21.00 0.00
DineEquity (DIN) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 12.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 7.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 13.00 0.00
Mirati Therapeutics 0.0 $0 4.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 10.00 0.00
Catalent (CTLT) 0.0 $0 3.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 26.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 39.00 0.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $0 8.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 23.00 0.00
Imperial Pete Common Shares 0.0 $0 250.00 0.00