Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of March 31, 2023

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 780 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 17.1 $80M 3.0M 26.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.2 $39M 733k 52.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.4 $35M 470k 74.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $25M 503k 50.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $24M 704k 33.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $21M 351k 58.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $20M 300k 67.85
Schwab Strategic Tr Us Reit Etf (SCHH) 3.5 $17M 850k 19.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $16M 342k 48.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $15M 40k 376.07
Ishares Tr Core S&p500 Etf (IVV) 2.9 $13M 33k 411.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $11M 483k 23.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $11M 239k 44.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $9.0M 185k 48.79
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $8.1M 353k 23.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.7 $7.9M 274k 28.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $6.6M 129k 51.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $6.5M 148k 43.94
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $5.0M 100k 50.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $4.2M 174k 24.07
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.8M 17k 225.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 18k 204.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.4M 16k 210.92
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 23k 138.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.2M 99k 32.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.2M 48k 65.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.1M 54k 57.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.8M 81k 34.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.7M 61k 44.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 47k 53.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.4M 83k 29.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 12k 189.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.3M 55k 41.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.2M 29k 76.18
Apple (AAPL) 0.5 $2.1M 13k 164.90
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 11k 151.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 31k 48.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.5M 22k 66.81
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 5.9k 235.41
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.2M 27k 44.10
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.1M 11k 104.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 45k 23.80
Microsoft Corporation (MSFT) 0.2 $1.0M 3.5k 288.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1000k 47k 21.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $974k 6.1k 158.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $972k 2.4k 409.47
L3harris Technologies (LHX) 0.2 $945k 4.8k 196.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $915k 27k 33.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $906k 5.1k 178.40
Exxon Mobil Corporation (XOM) 0.2 $904k 8.2k 109.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $852k 34k 24.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $851k 10k 83.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $838k 8.7k 96.70
Johnson & Johnson (JNJ) 0.2 $835k 5.4k 155.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $827k 3.3k 250.15
Deere & Company (DE) 0.2 $823k 2.0k 412.88
Nextera Energy (NEE) 0.2 $780k 10k 77.08
Walt Disney Company (DIS) 0.1 $700k 7.0k 100.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $671k 3.6k 186.81
Truist Financial Corp equities (TFC) 0.1 $658k 19k 34.10
Home Depot (HD) 0.1 $651k 2.2k 295.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $612k 2.0k 308.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $590k 8.2k 71.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $580k 7.6k 76.49
NVIDIA Corporation (NVDA) 0.1 $542k 2.0k 277.77
Procter & Gamble Company (PG) 0.1 $518k 3.5k 148.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $492k 12k 40.72
Coca-Cola Company (KO) 0.1 $490k 7.9k 62.03
Wec Energy Group (WEC) 0.1 $477k 5.0k 94.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $444k 7.5k 59.51
Texas Instruments Incorporated (TXN) 0.1 $437k 2.3k 186.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $435k 14k 32.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $423k 3.9k 109.24
American Express Company (AXP) 0.1 $422k 2.6k 164.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $412k 4.6k 88.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $400k 17k 23.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $386k 10k 37.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $367k 14k 25.48
Pfizer (PFE) 0.1 $352k 8.6k 40.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $350k 5.7k 61.86
Oracle Corporation (ORCL) 0.1 $334k 3.6k 92.92
Starbucks Corporation (SBUX) 0.1 $316k 3.0k 104.14
Hilton Worldwide Holdings (HLT) 0.1 $308k 2.2k 140.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $302k 1.1k 285.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $289k 3.8k 76.74
TJX Companies (TJX) 0.1 $274k 3.5k 78.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $253k 1.8k 137.02
Wal-Mart Stores (WMT) 0.1 $252k 1.7k 147.45
McDonald's Corporation (MCD) 0.1 $247k 884.00 279.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.4k 99.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 3.6k 63.89
Northrop Grumman Corporation (NOC) 0.0 $227k 492.00 461.72
Darden Restaurants (DRI) 0.0 $226k 1.5k 155.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $222k 4.2k 52.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 1.0k 216.41
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.0k 107.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $210k 6.8k 30.97
At&t (T) 0.0 $204k 11k 19.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $202k 2.9k 70.88
Tesla Motors (TSLA) 0.0 $197k 950.00 207.46
Qualcomm (QCOM) 0.0 $196k 1.5k 127.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $191k 4.0k 47.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $183k 549.00 332.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $181k 3.7k 48.52
Verizon Communications (VZ) 0.0 $179k 4.6k 38.89
Southside Bancshares (SBSI) 0.0 $176k 5.3k 33.20
PNC Financial Services (PNC) 0.0 $171k 1.3k 127.10
Ishares Tr Select Divid Etf (DVY) 0.0 $164k 1.4k 117.18
UnitedHealth (UNH) 0.0 $155k 328.00 472.59
Palo Alto Networks (PANW) 0.0 $152k 760.00 199.74
Amazon (AMZN) 0.0 $150k 1.5k 103.29
Paychex (PAYX) 0.0 $149k 1.3k 114.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $146k 1.6k 93.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $144k 943.00 152.26
Valero Energy Corporation (VLO) 0.0 $140k 1.0k 139.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $126k 819.00 154.01
Chevron Corporation (CVX) 0.0 $122k 748.00 163.17
Meta Platforms Cl A (META) 0.0 $117k 553.00 211.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $114k 1.1k 103.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $114k 4.1k 28.12
Bristol Myers Squibb (BMY) 0.0 $105k 1.5k 69.31
JPMorgan Chase & Co. (JPM) 0.0 $105k 807.00 130.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $100k 1.8k 55.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $100k 2.4k 42.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $99k 1.1k 93.68
General Mills (GIS) 0.0 $99k 1.2k 85.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $99k 953.00 104.00
Royal Caribbean Cruises (RCL) 0.0 $98k 1.5k 65.30
Nike CL B (NKE) 0.0 $98k 801.00 122.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $96k 250.00 385.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $93k 3.2k 28.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 74.71
ConocoPhillips (COP) 0.0 $87k 875.00 99.21
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $85k 5.9k 14.31
Marriott Intl Cl A (MAR) 0.0 $83k 500.00 166.04
Pepsi (PEP) 0.0 $83k 454.00 182.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $83k 300.00 275.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $82k 2.9k 28.77
Duke Energy Corp Com New (DUK) 0.0 $82k 848.00 96.47
Mondelez Intl Cl A (MDLZ) 0.0 $82k 1.2k 69.72
Boeing Company (BA) 0.0 $81k 381.00 212.43
Merck & Co (MRK) 0.0 $81k 758.00 106.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $79k 1.4k 57.56
Enterprise Products Partners (EPD) 0.0 $79k 3.0k 25.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k 1.2k 67.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.4k 31.22
South State Corporation (SSB) 0.0 $76k 1.1k 71.26
Becton, Dickinson and (BDX) 0.0 $76k 305.00 247.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $74k 652.00 113.95
FARO Technologies (FARO) 0.0 $74k 3.0k 24.61
International Business Machines (IBM) 0.0 $74k 563.00 131.09
Norfolk Southern (NSC) 0.0 $73k 344.00 212.00
Prudential Financial (PRU) 0.0 $72k 864.00 82.74
Marathon Petroleum Corp (MPC) 0.0 $68k 505.00 134.83
Raytheon Technologies Corp (RTX) 0.0 $68k 690.00 97.93
United Parcel Service CL B (UPS) 0.0 $66k 338.00 193.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 200.00 315.07
Walgreen Boots Alliance (WBA) 0.0 $62k 1.8k 34.58
Costco Wholesale Corporation (COST) 0.0 $61k 122.00 497.07
Eli Lilly & Co. (LLY) 0.0 $60k 175.00 343.42
CSX Corporation (CSX) 0.0 $60k 2.0k 29.94
Union Pacific Corporation (UNP) 0.0 $59k 292.00 201.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $58k 200.00 291.69
First Commonwealth Financial (FCF) 0.0 $58k 4.7k 12.43
Raymond James Financial (RJF) 0.0 $58k 617.00 93.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $56k 300.00 187.64
Ishares Tr Morningstar Grwt (ILCG) 0.0 $55k 1.0k 55.36
3M Company (MMM) 0.0 $55k 525.00 105.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $54k 5.0k 10.95
Caterpillar (CAT) 0.0 $54k 236.00 228.84
salesforce (CRM) 0.0 $53k 264.00 199.78
Clearpoint Neuro (CLPT) 0.0 $53k 6.2k 8.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 474.00 110.25
Cisco Systems (CSCO) 0.0 $52k 994.00 52.28
Visa Com Cl A (V) 0.0 $52k 230.00 225.52
Bank of America Corporation (BAC) 0.0 $52k 1.8k 28.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $51k 213.00 238.46
Lowe's Companies (LOW) 0.0 $51k 253.00 199.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 204.00 244.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $49k 634.00 77.99
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $49k 300.00 162.78
Danaher Corporation (DHR) 0.0 $47k 188.00 252.04
Abbvie (ABBV) 0.0 $47k 294.00 159.37
Paypal Holdings (PYPL) 0.0 $47k 615.00 75.94
Advanced Micro Devices (AMD) 0.0 $47k 475.00 98.01
Dupont De Nemours (DD) 0.0 $47k 648.00 71.77
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $46k 800.00 57.67
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.2k 37.91
Smucker J M Com New (SJM) 0.0 $46k 289.00 157.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $45k 837.00 54.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.1k 40.40
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $45k 800.00 56.41
Ishares Tr Morningstar Valu (ILCV) 0.0 $45k 700.00 63.90
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $44k 2.4k 18.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $43k 946.00 45.17
Morgan Stanley Com New (MS) 0.0 $43k 484.00 87.80
Ishares Tr Core Msci Total (IXUS) 0.0 $42k 685.00 61.94
Linde SHS (LIN) 0.0 $42k 117.00 355.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41k 376.00 109.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 2.7k 15.10
Carrier Global Corporation (CARR) 0.0 $40k 872.00 45.75
MetLife (MET) 0.0 $39k 676.00 57.96
Oxford Square Ca (OXSQ) 0.0 $39k 12k 3.16
BP Sponsored Adr (BP) 0.0 $37k 976.00 37.92
Wells Fargo & Company (WFC) 0.0 $37k 982.00 37.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $36k 850.00 42.69
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 240.00 150.92
Waste Management (WM) 0.0 $36k 219.00 163.17
Hldgs (UAL) 0.0 $35k 800.00 44.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $35k 700.00 50.47
Dow (DOW) 0.0 $35k 630.00 54.82
Exelon Corporation (EXC) 0.0 $34k 815.00 41.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $34k 300.00 113.40
Proshares Tr Bitcoin Strate (BITO) 0.0 $34k 1.9k 17.52
Eaton Corp SHS (ETN) 0.0 $33k 194.00 171.34
Pimco Dynamic Income SHS (PDI) 0.0 $33k 1.8k 18.02
Corteva (CTVA) 0.0 $32k 526.00 60.31
Southern Company (SO) 0.0 $32k 454.00 69.58
Honeywell International (HON) 0.0 $31k 164.00 191.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31k 400.00 76.21
Lockheed Martin Corporation (LMT) 0.0 $30k 64.00 472.73
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 200.00 151.01
The Necessity Retail Reit In Com Class A 0.0 $30k 4.8k 6.28
S&T Ban (STBA) 0.0 $30k 950.00 31.45
Devon Energy Corporation (DVN) 0.0 $29k 564.00 50.61
Netflix (NFLX) 0.0 $28k 81.00 345.48
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 399.00 69.44
Trane Technologies SHS (TT) 0.0 $27k 147.00 183.85
Intuit (INTU) 0.0 $27k 60.00 445.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 100.00 263.19
General Electric Com New (GE) 0.0 $26k 275.00 95.60
Motorola Solutions Com New (MSI) 0.0 $26k 91.00 286.13
Proshares Tr Shrt Russell2000 (RWM) 0.0 $26k 1.1k 23.97
Metropcs Communications (TMUS) 0.0 $25k 174.00 144.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 493.00 50.66
Illinois Tool Works (ITW) 0.0 $25k 102.00 243.45
Proshares Tr Short S&p 500 Ne (SH) 0.0 $25k 1.7k 15.00
Bofi Holding (AX) 0.0 $25k 666.00 36.92
AFLAC Incorporated (AFL) 0.0 $25k 381.00 64.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $24k 400.00 60.64
CVS Caremark Corporation (CVS) 0.0 $24k 323.00 74.31
Xylem (XYL) 0.0 $24k 229.00 104.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 503.00 46.91
Colgate-Palmolive Company (CL) 0.0 $23k 310.00 75.15
Everest Re Group (EG) 0.0 $23k 64.00 358.03
Anthem (ELV) 0.0 $23k 49.00 459.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 1.8k 12.36
Otis Worldwide Corp (OTIS) 0.0 $22k 261.00 84.40
Thermo Fisher Scientific (TMO) 0.0 $22k 38.00 576.39
Barings Bdc (BBDC) 0.0 $22k 2.7k 7.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 292.00 73.16
National Retail Properties (NNN) 0.0 $21k 481.00 44.15
Valley National Ban (VLY) 0.0 $21k 2.3k 9.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 289.00 72.74
New York Community Ban (NYCB) 0.0 $21k 2.3k 9.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 154.00 134.86
Ford Motor Company (F) 0.0 $21k 1.6k 12.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $21k 409.00 50.43
V.F. Corporation (VFC) 0.0 $21k 900.00 22.91
Verisign (VRSN) 0.0 $20k 96.00 211.33
Hawaiian Electric Industries (HE) 0.0 $20k 523.00 38.42
Activision Blizzard 0.0 $20k 230.00 85.59
Goldman Sachs (GS) 0.0 $20k 60.00 327.12
Four Corners Ppty Tr (FCPT) 0.0 $20k 729.00 26.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 736.00 26.30
Intercontinental Exchange (ICE) 0.0 $19k 185.00 104.29
Airbnb Com Cl A (ABNB) 0.0 $19k 155.00 124.40
Digital World Acquisition Class A Com (DJT) 0.0 $19k 1.4k 14.05
First Horizon National Corporation (FHN) 0.0 $19k 1.1k 17.78
Citigroup Com New (C) 0.0 $18k 392.00 46.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 262.00 69.92
Dollar General (DG) 0.0 $18k 87.00 210.47
Cigna Corp (CI) 0.0 $18k 69.00 255.70
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 21.98
Philip Morris International (PM) 0.0 $17k 172.00 97.25
Kite Rlty Group Tr Com New (KRG) 0.0 $17k 790.00 20.92
Public Service Enterprise (PEG) 0.0 $16k 255.00 62.45
Olin Corp Com Par $1 (OLN) 0.0 $16k 285.00 55.50
M&T Bank Corporation (MTB) 0.0 $16k 132.00 119.58
Harley-Davidson (HOG) 0.0 $16k 415.00 37.97
Altria (MO) 0.0 $16k 352.00 44.62
Five Below (FIVE) 0.0 $16k 76.00 205.97
Huntington Ingalls Inds (HII) 0.0 $16k 75.00 207.03
Zoetis Cl A (ZTS) 0.0 $15k 91.00 166.45
Enbridge (ENB) 0.0 $15k 393.00 38.15
Marsh & McLennan Companies (MMC) 0.0 $15k 89.00 166.55
Middleby Corporation (MIDD) 0.0 $15k 100.00 146.61
Humana (HUM) 0.0 $15k 30.00 485.47
Progressive Corporation (PGR) 0.0 $14k 101.00 143.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 413.00 34.92
Servicenow (NOW) 0.0 $14k 31.00 464.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 157.00 91.24
Vanguard World Mega Cap Index (MGC) 0.0 $14k 100.00 143.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 110.00 129.46
Carnival Corp Common Stock (CCL) 0.0 $14k 1.4k 10.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $14k 89.00 156.79
Republic Services (RSG) 0.0 $14k 103.00 135.22
Jefferies Finl Group (JEF) 0.0 $14k 433.00 31.74
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 427.00 32.15
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $14k 306.00 44.67
Wingstop (WING) 0.0 $14k 74.00 183.58
Fair Isaac Corporation (FICO) 0.0 $13k 19.00 702.74
Southwest Airlines (LUV) 0.0 $13k 400.00 32.57
Trex Company (TREX) 0.0 $13k 266.00 48.67
American Intl Group Com New (AIG) 0.0 $13k 250.00 50.36
Abbott Laboratories (ABT) 0.0 $13k 124.00 101.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 50.00 249.44
Fiserv (FI) 0.0 $12k 110.00 113.04
Target Corporation (TGT) 0.0 $12k 75.00 165.64
Adobe Systems Incorporated (ADBE) 0.0 $12k 32.00 385.38
Veeva Sys Cl A Com (VEEV) 0.0 $12k 66.00 183.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12k 272.00 44.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 145.00 82.44
Roper Industries (ROP) 0.0 $12k 27.00 440.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 111.00 106.21
Arrow Electronics (ARW) 0.0 $12k 93.00 124.87
Equinix (EQIX) 0.0 $12k 16.00 721.06
Emerson Electric (EMR) 0.0 $12k 132.00 87.14
Equity Residential Sh Ben Int (EQR) 0.0 $11k 190.00 60.00
Universal Corporation (UVV) 0.0 $11k 215.00 52.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 110.00 102.18
Electronic Arts (EA) 0.0 $11k 91.00 120.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k 209.00 52.36
Regeneron Pharmaceuticals (REGN) 0.0 $11k 13.00 821.69
Insulet Corporation (PODD) 0.0 $11k 33.00 318.97
FedEx Corporation (FDX) 0.0 $11k 46.00 228.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $11k 500.00 20.93
Schlumberger Com Stk (SLB) 0.0 $10k 209.00 49.10
Kroger (KR) 0.0 $10k 207.00 49.37
Mastercard Incorporated Cl A (MA) 0.0 $10k 28.00 363.43
Phillips 66 (PSX) 0.0 $10k 100.00 101.38
Rollins (ROL) 0.0 $10k 268.00 37.53
S&p Global (SPGI) 0.0 $10k 29.00 344.79
Omni (OMC) 0.0 $9.7k 103.00 94.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.4k 49.00 192.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.3k 745.00 12.47
CenterPoint Energy (CNP) 0.0 $9.3k 315.00 29.46
Realty Income (O) 0.0 $9.2k 146.00 63.32
Broadcom (AVGO) 0.0 $9.0k 14.00 641.57
Public Storage (PSA) 0.0 $8.8k 29.00 302.17
Equifax (EFX) 0.0 $8.7k 43.00 202.86
Moody's Corporation (MCO) 0.0 $8.6k 28.00 306.07
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.5k 386.00 22.04
Intuitive Surgical Com New (ISRG) 0.0 $8.4k 33.00 255.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.2k 50.00 164.52
Principal Financial (PFG) 0.0 $8.2k 110.00 74.33
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 42.00 191.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 25.00 320.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 78.00 102.78
Stryker Corporation (SYK) 0.0 $8.0k 28.00 285.50
PPL Corporation (PPL) 0.0 $8.0k 287.00 27.79
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2652.67
Lam Research Corporation (LRCX) 0.0 $8.0k 15.00 530.13
MercadoLibre (MELI) 0.0 $7.9k 6.00 1318.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.9k 200.00 39.46
Viatris (VTRS) 0.0 $7.9k 819.00 9.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.7k 104.00 73.84
eBay (EBAY) 0.0 $7.7k 173.00 44.38
Marathon Oil Corporation (MRO) 0.0 $7.4k 310.00 23.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.4k 49.00 150.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.4k 90.00 82.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.2k 85.00 84.91
Edison International (EIX) 0.0 $7.1k 100.00 70.59
IDEXX Laboratories (IDXX) 0.0 $7.0k 14.00 500.14
Doubleline Yield (DLY) 0.0 $7.0k 500.00 13.99
Comerica Incorporated (CMA) 0.0 $7.0k 161.00 43.42
Intel Corporation (INTC) 0.0 $7.0k 213.00 32.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.9k 300.00 23.16
Air Products & Chemicals (APD) 0.0 $6.9k 24.00 287.38
Nasdaq Omx (NDAQ) 0.0 $6.9k 126.00 54.67
AmerisourceBergen (COR) 0.0 $6.9k 43.00 160.12
McKesson Corporation (MCK) 0.0 $6.8k 19.00 356.05
Halliburton Company (HAL) 0.0 $6.6k 210.00 31.64
Kimco Realty Corporation (KIM) 0.0 $6.6k 340.00 19.53
Pulte (PHM) 0.0 $6.6k 113.00 58.28
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.6k 500.00 13.11
Willis Towers Watson SHS (WTW) 0.0 $6.5k 28.00 232.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.5k 583.00 11.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.5k 69.00 93.90
Archer Daniels Midland Company (ADM) 0.0 $6.5k 81.00 79.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.4k 206.00 31.01
Ansys (ANSS) 0.0 $6.3k 19.00 332.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.3k 45.00 140.20
Illumina (ILMN) 0.0 $6.3k 27.00 232.56
Sirius Xm Holdings (SIRI) 0.0 $6.3k 1.6k 3.97
CNO Financial (CNO) 0.0 $6.2k 280.00 22.19
J.B. Hunt Transport Services (JBHT) 0.0 $6.1k 35.00 175.49
Old Dominion Freight Line (ODFL) 0.0 $6.1k 18.00 340.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.1k 150.00 40.34
Genuine Parts Company (GPC) 0.0 $6.0k 36.00 167.33
BlackRock (BLK) 0.0 $6.0k 9.00 669.22
Iron Mountain (IRM) 0.0 $6.0k 113.00 52.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.9k 107.00 55.22
Hope Ban (HOPE) 0.0 $5.9k 596.00 9.82
Hershey Company (HSY) 0.0 $5.9k 23.00 254.43
Franklin Resources (BEN) 0.0 $5.8k 217.00 26.94
Capital One Financial (COF) 0.0 $5.8k 60.00 96.17
Ishares Core Msci Emkt (IEMG) 0.0 $5.7k 117.00 48.79
Autodesk (ADSK) 0.0 $5.6k 27.00 208.19
Prologis (PLD) 0.0 $5.6k 45.00 124.78
Dollar Tree (DLTR) 0.0 $5.6k 39.00 143.56
Garmin SHS (GRMN) 0.0 $5.6k 55.00 100.93
Discover Financial Services (DFS) 0.0 $5.5k 56.00 98.86
Textron (TXT) 0.0 $5.5k 78.00 70.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.5k 102.00 53.98
Murphy Oil Corporation (MUR) 0.0 $5.4k 146.00 36.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4k 400.00 13.45
Iqvia Holdings (IQV) 0.0 $5.4k 27.00 198.93
Kraft Heinz (KHC) 0.0 $5.3k 138.00 38.67
Us Bancorp Del Com New (USB) 0.0 $5.3k 147.00 36.05
Oceaneering International (OII) 0.0 $5.3k 299.00 17.63
Consolidated Edison (ED) 0.0 $5.3k 55.00 95.67
Fifth Third Ban (FITB) 0.0 $5.2k 197.00 26.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2k 174.00 30.13
Donnelley Finl Solutions (DFIN) 0.0 $5.2k 128.00 40.87
Stealthgas SHS (GASS) 0.0 $5.2k 2.0k 2.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1k 135.00 38.10
Dex (DXCM) 0.0 $5.1k 44.00 116.18
Citizens Financial (CFG) 0.0 $5.0k 166.00 30.37
Caleres (CAL) 0.0 $5.0k 233.00 21.63
Msci (MSCI) 0.0 $5.0k 9.00 559.78
Sempra Energy (SRE) 0.0 $5.0k 33.00 151.18
Rockwell Automation (ROK) 0.0 $5.0k 17.00 293.47
Landstar System (LSTR) 0.0 $4.8k 27.00 179.30
Travel Leisure Ord (TNL) 0.0 $4.8k 123.00 39.20
ResMed (RMD) 0.0 $4.8k 22.00 219.00
Baker Hughes Company Cl A (BKR) 0.0 $4.8k 166.00 28.86
Allegheny Technologies Incorporated (ATI) 0.0 $4.7k 120.00 39.47
Automatic Data Processing (ADP) 0.0 $4.7k 21.00 222.67
Monster Beverage Corp (MNST) 0.0 $4.6k 86.00 54.01
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $4.6k 200.00 23.13
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.6k 200.00 22.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $4.5k 1.1k 4.28
Hp (HPQ) 0.0 $4.5k 154.00 29.35
Apa Corporation (APA) 0.0 $4.4k 123.00 36.06
Fortive (FTV) 0.0 $4.4k 65.00 68.18
Verisk Analytics (VRSK) 0.0 $4.2k 22.00 191.86
Capri Holdings SHS (CPRI) 0.0 $4.2k 89.00 47.00
Resideo Technologies (REZI) 0.0 $4.1k 227.00 18.28
Gilead Sciences (GILD) 0.0 $4.1k 50.00 82.98
Pvh Corporation (PVH) 0.0 $4.1k 46.00 89.17
Hewlett Packard Enterprise (HPE) 0.0 $4.1k 255.00 15.93
Cadence Bank (CADE) 0.0 $4.0k 195.00 20.76
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 161.48
Dominion Resources (D) 0.0 $4.0k 72.00 55.92
Core Laboratories 0.0 $4.0k 180.00 22.05
Dana Holding Corporation (DAN) 0.0 $3.9k 260.00 15.05
Chart Industries (GTLS) 0.0 $3.9k 31.00 125.42
General Dynamics Corporation (GD) 0.0 $3.9k 17.00 228.24
Northwest Bancshares (NWBI) 0.0 $3.9k 321.00 12.03
Newmont Mining Corporation (NEM) 0.0 $3.8k 78.00 49.03
Ameren Corporation (AEE) 0.0 $3.7k 43.00 86.40
Host Hotels & Resorts (HST) 0.0 $3.7k 224.00 16.49
Rpt Realty Sh Ben Int 0.0 $3.7k 387.00 9.51
Aar (AIR) 0.0 $3.7k 67.00 54.55
Safety Insurance (SAFT) 0.0 $3.7k 49.00 74.53
Hartford Financial Services (HIG) 0.0 $3.6k 52.00 69.69
Rocket Cos Com Cl A (RKT) 0.0 $3.6k 400.00 9.06
Ventas (VTR) 0.0 $3.6k 83.00 43.36
Freeport-mcmoran CL B (FCX) 0.0 $3.6k 87.00 40.92
Viad (VVI) 0.0 $3.5k 168.00 20.80
Cal Maine Foods Com New (CALM) 0.0 $3.5k 57.00 60.89
Greenbrier Companies (GBX) 0.0 $3.4k 106.00 32.18
Fastenal Company (FAST) 0.0 $3.4k 63.00 53.95
Sherwin-Williams Company (SHW) 0.0 $3.4k 15.00 224.80
Church & Dwight (CHD) 0.0 $3.4k 38.00 88.42
FactSet Research Systems (FDS) 0.0 $3.3k 8.00 415.12
Haemonetics Corporation (HAE) 0.0 $3.3k 40.00 82.75
Te Connectivity SHS (TEL) 0.0 $3.3k 25.00 131.16
International Paper Company (IP) 0.0 $3.2k 90.00 36.07
IDEX Corporation (IEX) 0.0 $3.2k 14.00 231.07
Skyworks Solutions (SWKS) 0.0 $3.2k 27.00 118.00
Avista Corporation (AVA) 0.0 $3.2k 75.00 42.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.2k 181.00 17.49
Service Corporation International (SCI) 0.0 $3.2k 46.00 68.78
Arcbest (ARCB) 0.0 $3.1k 34.00 92.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1k 42.00 74.83
Affiliated Managers (AMG) 0.0 $3.1k 22.00 142.45
Nordson Corporation (NDSN) 0.0 $3.1k 14.00 222.29
Canadian Pacific Railway 0.0 $3.1k 40.00 76.95
Mettler-Toledo International (MTD) 0.0 $3.1k 2.00 1530.50
F5 Networks (FFIV) 0.0 $3.1k 21.00 145.71
Chemours (CC) 0.0 $3.1k 102.00 29.94
Kontoor Brands (KTB) 0.0 $3.0k 63.00 48.40
Newmark Group Cl A (NMRK) 0.0 $3.0k 425.00 7.08
American Electric Power Company (AEP) 0.0 $3.0k 33.00 91.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 47.00 63.72
Iridium Communications (IRDM) 0.0 $3.0k 48.00 61.94
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9k 66.00 44.48
CIRCOR International 0.0 $2.9k 94.00 31.13
Lamb Weston Hldgs (LW) 0.0 $2.8k 27.00 104.56
Williams-Sonoma (WSM) 0.0 $2.8k 23.00 121.70
Cardinal Health (CAH) 0.0 $2.8k 37.00 75.51
Ceridian Hcm Hldg (DAY) 0.0 $2.8k 38.00 73.24
Yum! Brands (YUM) 0.0 $2.8k 21.00 132.10
Brown Forman Corp CL B (BF.B) 0.0 $2.8k 43.00 64.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 5.00 545.80
Gra (GGG) 0.0 $2.7k 37.00 73.03
Koppers Holdings (KOP) 0.0 $2.7k 77.00 34.97
First Hawaiian (FHB) 0.0 $2.7k 130.00 20.68
Advance Auto Parts (AAP) 0.0 $2.7k 22.00 121.64
Centene Corporation (CNC) 0.0 $2.7k 42.00 63.21
Welltower Inc Com reit (WELL) 0.0 $2.7k 37.00 71.70
Hca Holdings (HCA) 0.0 $2.6k 10.00 263.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.6k 105.00 24.94
Propetro Hldg (PUMP) 0.0 $2.6k 362.00 7.19
Emcor (EME) 0.0 $2.6k 16.00 162.62
Steel Dynamics (STLD) 0.0 $2.6k 23.00 113.09
Ross Stores (ROST) 0.0 $2.6k 24.00 106.62
Goodyear Tire & Rubber Company (GT) 0.0 $2.6k 232.00 11.02
Valmont Industries (VMI) 0.0 $2.6k 8.00 319.38
Arista Networks (ANET) 0.0 $2.5k 15.00 167.87
Matson (MATX) 0.0 $2.5k 42.00 59.69
Boyd Gaming Corporation (BYD) 0.0 $2.5k 39.00 64.13
Oge Energy Corp (OGE) 0.0 $2.5k 66.00 37.67
Fluor Corporation (FLR) 0.0 $2.5k 80.00 30.91
Nucor Corporation (NUE) 0.0 $2.5k 16.00 154.50
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5k 100.00 24.71
Summit Hotel Properties (INN) 0.0 $2.5k 352.00 7.00
AutoZone (AZO) 0.0 $2.5k 1.00 2459.00
Pioneer Natural Resources (PXD) 0.0 $2.5k 12.00 204.25
Ball Corporation (BALL) 0.0 $2.4k 44.00 55.11
Charles River Laboratories (CRL) 0.0 $2.4k 12.00 201.83
BorgWarner (BWA) 0.0 $2.4k 49.00 49.12
Pool Corporation (POOL) 0.0 $2.4k 7.00 342.57
Campbell Soup Company (CPB) 0.0 $2.4k 43.00 55.00
Ciena Corp Com New (CIEN) 0.0 $2.4k 45.00 52.53
Corning Incorporated (GLW) 0.0 $2.3k 66.00 35.29
4068594 Enphase Energy (ENPH) 0.0 $2.3k 11.00 210.36
Cinemark Holdings (CNK) 0.0 $2.3k 156.00 14.79
Peak (DOC) 0.0 $2.3k 104.00 21.97
Par Pac Holdings Com New (PARR) 0.0 $2.3k 78.00 29.21
Applied Dna Sciences (APDN) 0.0 $2.3k 2.0k 1.13
Kirby Corporation (KEX) 0.0 $2.2k 32.00 69.72
Redwood Trust (RWT) 0.0 $2.2k 329.00 6.74
LKQ Corporation (LKQ) 0.0 $2.2k 39.00 56.77
Texas Capital Bancshares (TCBI) 0.0 $2.2k 45.00 48.98
Globe Life (GL) 0.0 $2.2k 20.00 110.05
American Water Works (AWK) 0.0 $2.2k 15.00 146.53
Associated Banc- (ASB) 0.0 $2.2k 122.00 17.98
Bank of New York Mellon Corporation (BK) 0.0 $2.2k 48.00 45.46
Alaska Air (ALK) 0.0 $2.2k 52.00 41.96
Pentair SHS (PNR) 0.0 $2.2k 39.00 55.28
Moderna (MRNA) 0.0 $2.2k 14.00 153.64
Canopy Gro 0.0 $2.1k 1.2k 1.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.1k 44.00 48.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1k 23.00 93.04
Oneok (OKE) 0.0 $2.1k 33.00 63.55
Bio-techne Corporation (TECH) 0.0 $2.1k 28.00 74.21
Kellogg Company (K) 0.0 $2.1k 31.00 66.97
Sunnova Energy International (NOVA) 0.0 $2.1k 132.00 15.62
Antero Midstream Corp antero midstream (AM) 0.0 $2.1k 196.00 10.49
Huntsman Corporation (HUN) 0.0 $2.1k 75.00 27.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.1k 206.00 9.96
Jabil Circuit (JBL) 0.0 $2.0k 23.00 88.17
Saul Centers (BFS) 0.0 $2.0k 52.00 39.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 9.00 224.00
Spartannash (SPTN) 0.0 $2.0k 81.00 24.80
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 399.20
Foot Locker (FL) 0.0 $2.0k 50.00 39.70
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 247.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 50.00 39.46
Caesars Entertainment (CZR) 0.0 $2.0k 40.00 48.83
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 126.00 15.48
Insperity (NSP) 0.0 $1.9k 16.00 121.56
Palantir Technologies Cl A (PLTR) 0.0 $1.9k 230.00 8.45
NiSource (NI) 0.0 $1.9k 69.00 27.97
Wabtec Corporation (WAB) 0.0 $1.9k 19.00 101.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9k 25.00 76.08
Entegris (ENTG) 0.0 $1.9k 23.00 82.04
Organon & Co Common Stock (OGN) 0.0 $1.9k 80.00 23.49
Cognex Corporation (CGNX) 0.0 $1.8k 37.00 49.57
Amcor Ord (AMCR) 0.0 $1.8k 160.00 11.38
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.8k 200.00 9.09
Stewart Information Services Corporation (STC) 0.0 $1.8k 45.00 40.36
CF Industries Holdings (CF) 0.0 $1.8k 25.00 72.52
Churchill Downs (CHDN) 0.0 $1.8k 7.00 257.14
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8k 18.00 99.39
Charles Schwab Corporation (SCHW) 0.0 $1.8k 34.00 52.38
Allakos (ALLK) 0.0 $1.8k 400.00 4.45
Cirrus Logic (CRUS) 0.0 $1.8k 16.00 109.44
Brixmor Prty (BRX) 0.0 $1.7k 80.00 21.52
Vulcan Materials Company (VMC) 0.0 $1.7k 10.00 171.60
Embecta Corp Common Stock (EMBC) 0.0 $1.7k 61.00 28.13
Chipotle Mexican Grill (CMG) 0.0 $1.7k 1.00 1709.00
Williams Companies (WMB) 0.0 $1.7k 57.00 29.88
First Financial Ban (FFBC) 0.0 $1.7k 78.00 21.78
Ready Cap Corp Com reit (RC) 0.0 $1.7k 167.00 10.17
Old Republic International Corporation (ORI) 0.0 $1.7k 68.00 24.97
Dxp Enterprises Com New (DXPE) 0.0 $1.7k 63.00 26.92
Cummins (CMI) 0.0 $1.7k 7.00 239.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.7k 154.00 10.83
Allstate Corporation (ALL) 0.0 $1.7k 15.00 110.87
American Tower Reit (AMT) 0.0 $1.6k 8.00 204.38
Brookline Ban (BRKL) 0.0 $1.6k 155.00 10.50
Triumph Ban (TFIN) 0.0 $1.6k 28.00 58.07
Lancaster Colony (LANC) 0.0 $1.6k 8.00 203.00
Lumentum Hldgs (LITE) 0.0 $1.6k 30.00 54.03
Evercore Class A (EVR) 0.0 $1.6k 14.00 115.43
Juniper Networks (JNPR) 0.0 $1.6k 46.00 34.43
Tempur-Pedic International (TPX) 0.0 $1.6k 40.00 39.50
Etsy (ETSY) 0.0 $1.6k 14.00 111.36
Live Nation Entertainment (LYV) 0.0 $1.5k 22.00 70.00
Ftai Aviation SHS (FTAI) 0.0 $1.5k 55.00 27.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5k 41.00 37.39
Hancock Holding Company (HWC) 0.0 $1.5k 42.00 36.40
Casey's General Stores (CASY) 0.0 $1.5k 7.00 216.57
Six Flags Entertainment (SIX) 0.0 $1.5k 56.00 26.71
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $1.5k 33.00 45.09
Stifel Financial (SF) 0.0 $1.5k 25.00 59.12
Masimo Corporation (MASI) 0.0 $1.5k 8.00 184.62
TransDigm Group Incorporated (TDG) 0.0 $1.5k 2.00 737.50
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 300.00 4.91
Broadridge Financial Solutions (BR) 0.0 $1.5k 10.00 146.60
Cabot Corporation (CBT) 0.0 $1.5k 19.00 76.68
Workday Cl A (WDAY) 0.0 $1.4k 7.00 206.57
Zillow Group Cl A (ZG) 0.0 $1.4k 33.00 43.73
NetApp (NTAP) 0.0 $1.4k 22.00 63.86
Jack in the Box (JACK) 0.0 $1.4k 16.00 87.62
Overstock (BYON) 0.0 $1.4k 69.00 20.28
Cintas Corporation (CTAS) 0.0 $1.4k 3.00 463.00
W.W. Grainger (GWW) 0.0 $1.4k 2.00 689.00
Cullen/Frost Bankers (CFR) 0.0 $1.4k 13.00 105.38
Atlassian Corporation Cl A (TEAM) 0.0 $1.4k 8.00 171.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4k 97.00 13.96
Ruth's Hospitality 0.0 $1.3k 82.00 16.43
First Financial Bankshares (FFIN) 0.0 $1.3k 42.00 31.90
PerkinElmer (RVTY) 0.0 $1.3k 10.00 133.30
Fastly Cl A (FSLY) 0.0 $1.3k 75.00 17.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.3k 67.00 19.64
Bank Ozk (OZK) 0.0 $1.3k 38.00 34.21
Clean Harbors (CLH) 0.0 $1.3k 9.00 142.67
Dick's Sporting Goods (DKS) 0.0 $1.3k 9.00 142.00
National Fuel Gas (NFG) 0.0 $1.3k 22.00 57.77
Waste Connections (WCN) 0.0 $1.3k 9.00 139.11
Children's Place Retail Stores (PLCE) 0.0 $1.2k 31.00 40.26
Navient Corporation equity (NAVI) 0.0 $1.2k 78.00 16.00
Edwards Lifesciences (EW) 0.0 $1.2k 15.00 82.73
ON Semiconductor (ON) 0.0 $1.2k 15.00 82.33
Brunswick Corporation (BC) 0.0 $1.2k 15.00 82.00
Allete Com New (ALE) 0.0 $1.2k 19.00 64.42
Polaris Industries (PII) 0.0 $1.2k 11.00 110.64
National Instruments 0.0 $1.2k 23.00 52.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 49.00 24.55
Celanese Corporation (CE) 0.0 $1.2k 11.00 108.91
United Rentals (URI) 0.0 $1.2k 3.00 396.00
Entergy Corporation (ETR) 0.0 $1.2k 11.00 107.82
Lincoln Electric Holdings (LECO) 0.0 $1.2k 7.00 169.14
Silgan Holdings (SLGN) 0.0 $1.2k 22.00 53.68
Patrick Industries (PATK) 0.0 $1.2k 17.00 68.82
Wintrust Financial Corporation (WTFC) 0.0 $1.2k 16.00 73.00
G-III Apparel (GIII) 0.0 $1.2k 75.00 15.56
Regency Centers Corporation (REG) 0.0 $1.2k 19.00 61.21
Alliance Data Systems Corporation (BFH) 0.0 $1.2k 38.00 30.34
Callaway Golf Company (MODG) 0.0 $1.1k 53.00 21.62
EnPro Industries (NPO) 0.0 $1.1k 11.00 103.91
Robert Half International (RHI) 0.0 $1.1k 14.00 80.57
Mp Materials Corp Com Cl A (MP) 0.0 $1.1k 40.00 28.20
Calix (CALX) 0.0 $1.1k 21.00 53.62
Cooper Cos Com New 0.0 $1.1k 3.00 373.67
Western Union Company (WU) 0.0 $1.1k 100.00 11.15
Leidos Holdings (LDOS) 0.0 $1.1k 12.00 92.08
Wolfspeed (WOLF) 0.0 $1.1k 17.00 65.00
Cleveland-cliffs (CLF) 0.0 $1.1k 60.00 18.33
Rayonier (RYN) 0.0 $1.1k 33.00 33.27
Masco Corporation (MAS) 0.0 $1.1k 22.00 49.73
Servisfirst Bancshares (SFBS) 0.0 $1.1k 20.00 54.65
NetScout Systems (NTCT) 0.0 $1.1k 38.00 28.66
Federated Hermes CL B (FHI) 0.0 $1.1k 27.00 40.15
Old National Ban (ONB) 0.0 $1.1k 75.00 14.43
Urban Outfitters (URBN) 0.0 $1.1k 39.00 27.74
Manpower (MAN) 0.0 $1.1k 13.00 82.54
Littelfuse (LFUS) 0.0 $1.1k 4.00 268.25
Columbia Banking System (COLB) 0.0 $1.1k 50.00 21.42
Tyler Technologies (TYL) 0.0 $1.1k 3.00 354.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.1k 213.00 4.96
SLM Corporation (SLM) 0.0 $1.1k 85.00 12.40
Lennar Corp Cl A (LEN) 0.0 $1.1k 10.00 105.20
Lattice Semiconductor (LSCC) 0.0 $1.1k 11.00 95.55
Ralph Lauren Corp Cl A (RL) 0.0 $1.1k 9.00 116.78
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 261.25
Sally Beauty Holdings (SBH) 0.0 $1.0k 67.00 15.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 18.00 56.61
Novartis Sponsored Adr (NVS) 0.0 $1.0k 11.00 92.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 5.00 202.40
Repligen Corporation (RGEN) 0.0 $1.0k 6.00 168.50
Euronet Worldwide (EEFT) 0.0 $1.0k 9.00 112.00
Simon Property (SPG) 0.0 $1.0k 9.00 112.00
Dxc Technology (DXC) 0.0 $996.999900 39.00 25.56
Domino's Pizza (DPZ) 0.0 $990.000000 3.00 330.00
Potlatch Corporation (PCH) 0.0 $990.000000 20.00 49.50
FTI Consulting (FCN) 0.0 $987.000000 5.00 197.40
Flowers Foods (FLO) 0.0 $987.001200 36.00 27.42
New Fortress Energy Com Cl A (NFE) 0.0 $971.998500 33.00 29.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $971.000000 100.00 9.71
CarMax (KMX) 0.0 $964.999500 15.00 64.33
Janus Henderson Group Ord Shs (JHG) 0.0 $960.001200 36.00 26.67
Steris Shs Usd (STE) 0.0 $957.000000 5.00 191.40
Vitesse Energy Common Stock (VTS) 0.0 $952.000000 50.00 19.04
Triumph (TGI) 0.0 $951.003200 82.00 11.60
Dorman Products (DORM) 0.0 $948.999700 11.00 86.27
Huntington Bancshares Incorporated (HBAN) 0.0 $941.001600 84.00 11.20
Vector (VGR) 0.0 $936.998400 78.00 12.01
Key (KEY) 0.0 $926.998000 74.00 12.53
Ashland (ASH) 0.0 $925.000200 9.00 102.78
Corecivic (CXW) 0.0 $920.000000 100.00 9.20
Paycom Software (PAYC) 0.0 $912.999900 3.00 304.33
Dover Corporation (DOV) 0.0 $912.000000 6.00 152.00
International Bancshares Corporation (IBOC) 0.0 $899.999100 21.00 42.86
Exponent (EXPO) 0.0 $898.000200 9.00 99.78
Avery Dennison Corporation (AVY) 0.0 $895.000000 5.00 179.00
Tyson Foods Cl A (TSN) 0.0 $889.999500 15.00 59.33
Expeditors International of Washington (EXPD) 0.0 $881.000000 8.00 110.12
Macerich Company (MAC) 0.0 $879.999200 83.00 10.60
RPM International (RPM) 0.0 $873.000000 10.00 87.30
Nov (NOV) 0.0 $869.998200 47.00 18.51
Provident Financial Services (PFS) 0.0 $843.999200 44.00 19.18
SkyWest (SKYW) 0.0 $842.999600 38.00 22.18
Mohawk Industries (MHK) 0.0 $802.000000 8.00 100.25
Whirlpool Corporation (WHR) 0.0 $793.000200 6.00 132.17
Maximus (MMS) 0.0 $787.000000 10.00 78.70
Cincinnati Financial Corporation (CINF) 0.0 $785.000300 7.00 112.14
Hanover Insurance (THG) 0.0 $771.000000 6.00 128.50
Eagle Ban (EGBN) 0.0 $770.000900 23.00 33.48
Shift4 Pmts Cl A (FOUR) 0.0 $758.000000 10.00 75.80
Mid-America Apartment (MAA) 0.0 $756.000000 5.00 151.20
Fulton Financial (FULT) 0.0 $746.998200 54.00 13.83
New York Times Cl A (NYT) 0.0 $738.999300 19.00 38.89
MDU Resources (MDU) 0.0 $732.000000 24.00 30.50
Trinseo SHS (TSE) 0.0 $729.998500 35.00 20.86
Kelly Svcs Cl A (KELYA) 0.0 $714.002100 43.00 16.60
Quest Diagnostics Incorporated (DGX) 0.0 $708.000000 5.00 141.60
United Bankshares (UBSI) 0.0 $704.000000 20.00 35.20
Udr (UDR) 0.0 $698.999200 17.00 41.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $692.000100 3.00 230.67
SEI Investments Company (SEIC) 0.0 $690.999600 12.00 57.58
Luminar Technologies Com Cl A (LAZR) 0.0 $681.996000 105.00 6.50
Power Integrations (POWI) 0.0 $678.000000 8.00 84.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $655.000500 21.00 31.19
Beyond Meat (BYND) 0.0 $650.000000 40.00 16.25
Commerce Bancshares (CBSH) 0.0 $641.999600 11.00 58.36
CVB Financial (CVBF) 0.0 $633.999600 38.00 16.68
Block Cl A (SQ) 0.0 $618.000300 9.00 68.67
Hawaiian Holdings (HA) 0.0 $614.001400 67.00 9.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $597.000000 10.00 59.70
Photronics (PLAB) 0.0 $563.998800 34.00 16.59
Gamestop Corp Cl A (GME) 0.0 $553.000800 24.00 23.04
Gaming & Leisure Pptys (GLPI) 0.0 $521.000000 10.00 52.10
Lucid Group (LCID) 0.0 $483.000000 60.00 8.05
Rithm Capital Corp Com New (RITM) 0.0 $480.000000 60.00 8.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $429.000000 8.00 53.62
Axis Cap Hldgs SHS (AXS) 0.0 $381.999800 7.00 54.57
Sylvamo Corp Common Stock (SLVM) 0.0 $371.000000 8.00 46.38
Two Hbrs Invt Corp (TWO) 0.0 $349.999200 24.00 14.58
Kyndryl Hldgs Common Stock (KD) 0.0 $339.999800 23.00 14.78
Allscripts Healthcare Solutions (MDRX) 0.0 $327.000000 25.00 13.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $286.000000 16.00 17.88
Brighthouse Finl (BHF) 0.0 $265.000200 6.00 44.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $246.000000 6.00 41.00
Arbor Realty Trust (ABR) 0.0 $241.999800 21.00 11.52
Docusign (DOCU) 0.0 $174.999900 3.00 58.33
Amc Entmt Hldgs Cl A Com 0.0 $150.999000 30.00 5.03
Chewy Cl A (CHWY) 0.0 $150.000000 4.00 37.50
United Natural Foods (UNFI) 0.0 $132.000000 5.00 26.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $127.000000 5.00 25.40
Rbc Cad (RY) 0.0 $96.000000 1.00 96.00
Nordic American Tanker Shippin (NAT) 0.0 $96.000000 24.00 4.00
Spruce Power Holding Corp Com Cl A 0.0 $91.003000 110.00 0.83
Bank Of Montreal Cadcom (BMO) 0.0 $90.000000 1.00 90.00
Orion Office Reit Inc-w/i (ONL) 0.0 $87.999600 13.00 6.77
Garrett Motion (GTX) 0.0 $77.000000 10.00 7.70
High Tide Com New (HITI) 0.0 $55.000000 40.00 1.38
Imperial Pete Common Shares 0.0 $49.000000 250.00 0.20
Clover Health Investments Com Cl A (CLOV) 0.0 $43.000000 50.00 0.86
Moneygram Intl Com New 0.0 $42.000000 4.00 10.50
Lumen Technologies (LUMN) 0.0 $32.000400 12.00 2.67
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $23.000000 1.00 23.00
Ocugen (OCGN) 0.0 $9.000000 10.00 0.90
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