Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Sept. 30, 2023

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 763 positions in its portfolio as reported in the September 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) 17.0 $80M 3.1M 26.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.8 $42M 796k 52.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.3 $39M 505k 77.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $26M 531k 47.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $23M 674k 34.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $21M 364k 57.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $21M 308k 67.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $17M 334k 50.26
Schwab Strategic Tr Us Reit Etf (SCHH) 3.5 $17M 937k 17.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $15M 37k 392.70
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M 31k 429.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $11M 505k 22.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $11M 231k 45.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.1 $9.8M 185k 52.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $8.8M 184k 47.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $7.6M 277k 27.53
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $7.6M 336k 22.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $6.5M 149k 43.79
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $4.9M 104k 47.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $4.0M 173k 23.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.8M 18k 212.41
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.8M 16k 234.91
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 16k 208.24
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 23k 137.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $3.1M 94k 32.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.0M 55k 55.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.7M 57k 46.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M 79k 33.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.4M 85k 28.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.3M 36k 64.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 12k 189.07
Apple Call Call Option (Principal) (AAPL) 0.5 $2.2M 13k 171.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 41k 51.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 47k 41.42
Microsoft Corporation (MSFT) 0.4 $1.7M 5.4k 315.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.6M 23k 72.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 32k 50.60
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 5.9k 245.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.0k 153.84
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.0M 10k 100.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.0M 43k 23.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 427.40
Exxon Mobil Corporation (XOM) 0.2 $984k 8.4k 117.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $958k 38k 25.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $898k 46k 19.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $895k 5.1k 176.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $891k 5.6k 159.49
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $888k 20k 44.27
L3harris Technologies (LHX) 0.2 $848k 4.9k 174.12
Johnson & Johnson (JNJ) 0.2 $842k 5.4k 155.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $830k 8.8k 94.33
NVIDIA Corporation (NVDA) 0.2 $810k 1.9k 434.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $796k 25k 32.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $787k 10k 75.66
Deere & Company (DE) 0.2 $752k 2.0k 377.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $736k 3.0k 249.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $681k 3.5k 195.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $671k 10k 66.66
Home Depot (HD) 0.1 $652k 2.2k 302.17
Disney Walt Call Call Option (Principal) (DIS) 0.1 $632k 7.8k 81.05
Nextera Energy (NEE) 0.1 $579k 10k 57.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $567k 8.2k 68.92
Truist Financial Corp equities (TFC) 0.1 $551k 19k 28.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $523k 1.5k 350.30
Procter & Gamble Company (PG) 0.1 $496k 3.4k 145.86
Coca-Cola Company (KO) 0.1 $443k 7.9k 55.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $413k 16k 26.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $411k 7.3k 56.47
Wec Energy Group (WEC) 0.1 $405k 5.0k 80.55
Texas Instruments Incorporated (TXN) 0.1 $392k 2.5k 159.01
Oracle Corporation (ORCL) 0.1 $388k 3.7k 105.92
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $378k 16k 23.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $376k 12k 31.01
American Express Company (AXP) 0.1 $366k 2.5k 149.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $358k 3.4k 106.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.8k 75.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $348k 5.7k 61.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $333k 8.1k 41.26
Hilton Worldwide Holdings (HLT) 0.1 $328k 2.2k 150.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $326k 3.9k 82.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $325k 1.1k 307.11
TJX Companies (TJX) 0.1 $311k 3.5k 88.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $302k 8.2k 36.90
Pfizer (PFE) 0.1 $293k 8.8k 33.17
Starbucks Corporation (SBUX) 0.1 $278k 3.0k 91.28
Qualcomm (QCOM) 0.1 $249k 2.2k 111.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 3.6k 68.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $238k 1.8k 135.55
Wal-Mart Stores (WMT) 0.0 $230k 1.4k 159.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $222k 4.2k 52.79
McDonald's Corporation (MCD) 0.0 $220k 836.00 263.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 3.0k 72.31
Northrop Grumman Corporation (NOC) 0.0 $217k 492.00 440.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 1.0k 214.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.3k 94.04
Darden Restaurants (DRI) 0.0 $210k 1.5k 143.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $205k 2.8k 73.26
Tesla Motors (TSLA) 0.0 $194k 775.00 250.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $190k 3.8k 49.85
Ishares Tr National Mun Etf (MUB) 0.0 $187k 1.8k 102.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $184k 549.00 334.95
Meta Platforms Cl A (META) 0.0 $183k 608.00 300.21
Palo Alto Networks (PANW) 0.0 $178k 760.00 234.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $177k 6.1k 29.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $176k 3.6k 48.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $169k 1.3k 130.86
PNC Financial Services (PNC) 0.0 $165k 1.3k 122.77
At&t (T) 0.0 $163k 11k 15.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $161k 3.7k 43.72
Chevron Corporation (CVX) 0.0 $156k 922.00 168.63
Southside Bancshares (SBSI) 0.0 $152k 5.3k 28.70
Ishares Tr Select Divid Etf (DVY) 0.0 $151k 1.4k 107.64
Paychex (PAYX) 0.0 $150k 1.3k 115.33
Verizon Communications (VZ) 0.0 $149k 4.6k 32.41
Royal Caribbean Cruises (RCL) 0.0 $146k 1.6k 92.14
Valero Energy Corporation (VLO) 0.0 $142k 1.0k 141.71
Amazon (AMZN) 0.0 $138k 1.1k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $134k 1.0k 131.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $134k 880.00 151.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $127k 819.00 155.38
Bristol Myers Squibb (BMY) 0.0 $118k 2.0k 58.04
UnitedHealth (UNH) 0.0 $115k 228.00 504.19
JPMorgan Chase & Co. (JPM) 0.0 $112k 773.00 145.02
ConocoPhillips (COP) 0.0 $105k 875.00 119.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $104k 250.00 414.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $103k 4.1k 25.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $100k 1.2k 86.30
Southern Company (SO) 0.0 $99k 1.5k 64.72
Eli Lilly & Co. (LLY) 0.0 $94k 175.00 537.13
Visa Com Cl A (V) 0.0 $93k 406.00 230.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $92k 3.2k 28.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $91k 1.8k 50.16
Nike CL B (NKE) 0.0 $90k 937.00 95.60
Cisco Systems (CSCO) 0.0 $90k 1.7k 53.76
Bank of America Corporation (BAC) 0.0 $86k 3.1k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $84k 2.1k 39.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 1.2k 68.81
International Business Machines (IBM) 0.0 $83k 590.00 140.30
Prudential Financial (PRU) 0.0 $82k 864.00 94.89
Enterprise Products Partners (EPD) 0.0 $82k 3.0k 27.37
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.2k 69.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $80k 652.00 122.93
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $79k 5.9k 13.30
salesforce (CRM) 0.0 $78k 384.00 202.78
Pepsi (PEP) 0.0 $77k 454.00 169.61
Duke Energy Corp Com New (DUK) 0.0 $75k 848.00 88.26
Becton, Dickinson and (BDX) 0.0 $74k 285.00 258.53
General Mills (GIS) 0.0 $74k 1.2k 63.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $73k 2.4k 30.15
Costco Wholesale Corporation (COST) 0.0 $72k 127.00 565.22
South State Corporation (SSB) 0.0 $72k 1.1k 67.36
Norfolk Southern (NSC) 0.0 $70k 354.00 196.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 200.00 347.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $68k 767.00 89.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68k 1.2k 58.93
Lockheed Martin Corporation (LMT) 0.0 $67k 164.00 408.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 245.00 272.31
Union Pacific Corporation (UNP) 0.0 $63k 307.00 203.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 710.00 86.74
Boeing Company (BA) 0.0 $61k 320.00 191.68
CSX Corporation (CSX) 0.0 $61k 2.0k 30.75
Raymond James Financial (RJF) 0.0 $61k 606.00 100.43
Marriott Intl Cl A (MAR) 0.0 $59k 300.00 196.56
First Commonwealth Financial (FCF) 0.0 $57k 4.7k 12.21
Lowe's Companies (LOW) 0.0 $56k 269.00 207.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 204.00 265.99
United Parcel Service CL B (UPS) 0.0 $54k 348.00 155.87
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.2k 44.34
Advanced Micro Devices (AMD) 0.0 $53k 516.00 102.82
Walgreen Boots Alliance (WBA) 0.0 $52k 2.3k 22.24
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $52k 1.0k 51.20
Intercontinental Exchange (ICE) 0.0 $51k 466.00 110.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 491.00 103.72
Merck & Co (MRK) 0.0 $51k 491.00 102.98
BP Sponsored Adr (BP) 0.0 $50k 1.3k 38.73
Proshares Tr Shrt Russell2000 (RWM) 0.0 $49k 2.0k 24.21
3M Company (MMM) 0.0 $49k 525.00 93.62
Ford Motor Company (F) 0.0 $49k 3.9k 12.42
Dupont De Nemours (DD) 0.0 $48k 648.00 74.59
Carrier Global Corporation (CARR) 0.0 $48k 872.00 55.20
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $47k 800.00 58.77
Global Payments (GPN) 0.0 $47k 407.00 115.39
Abbvie (ABBV) 0.0 $47k 314.00 149.06
Danaher Corporation (DHR) 0.0 $47k 188.00 248.10
Paypal Holdings (PYPL) 0.0 $46k 791.00 58.46
Linde SHS (LIN) 0.0 $46k 124.00 372.35
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $46k 2.4k 19.00
FARO Technologies (FARO) 0.0 $46k 3.0k 15.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $45k 555.00 81.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $44k 774.00 57.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 188.00 235.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $43k 159.00 270.08
Eaton Corp SHS (ETN) 0.0 $41k 194.00 213.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41k 376.00 109.68
Raytheon Technologies Corp (RTX) 0.0 $41k 571.00 71.97
MetLife (MET) 0.0 $41k 653.00 62.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $41k 4.4k 9.21
Oxford Square Ca (OXSQ) 0.0 $40k 13k 3.01
Chart Industries (GTLS) 0.0 $39k 231.00 169.12
Marathon Petroleum Corp (MPC) 0.0 $39k 255.00 151.34
Morgan Stanley Com New (MS) 0.0 $38k 469.00 81.67
Oneok (OKE) 0.0 $38k 591.00 63.43
Caterpillar (CAT) 0.0 $37k 136.00 273.00
Wells Fargo & Company (WFC) 0.0 $37k 907.00 40.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $37k 850.00 43.44
Smucker J M Com New (SJM) 0.0 $36k 289.00 122.91
Waste Management (WM) 0.0 $33k 219.00 152.44
Dow (DOW) 0.0 $33k 646.00 51.56
Zoetis Cl A (ZTS) 0.0 $33k 187.00 173.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 874.00 37.01
Baidu Spon Adr Rep A (BIDU) 0.0 $32k 240.00 134.35
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.8k 17.28
Clearpoint Neuro (CLPT) 0.0 $31k 6.2k 5.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $31k 977.00 31.82
Exelon Corporation (EXC) 0.0 $31k 815.00 37.79
Intuit (INTU) 0.0 $31k 60.00 510.95
Global Net Lease Com New (GNL) 0.0 $31k 3.2k 9.61
Netflix (NFLX) 0.0 $31k 81.00 377.60
Honeywell International (HON) 0.0 $30k 164.00 184.74
Johnson Ctls Intl SHS (JCI) 0.0 $30k 569.00 53.21
Trane Technologies SHS (TT) 0.0 $30k 147.00 202.77
Digital World Acquisition Class A Com (DJT) 0.0 $29k 1.8k 16.42
AFLAC Incorporated (AFL) 0.0 $29k 381.00 76.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $29k 400.00 73.02
Astec Industries (ASTE) 0.0 $29k 614.00 47.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.7k 10.86
Evergy (EVRG) 0.0 $27k 534.00 50.70
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 399.00 67.75
Corteva (CTVA) 0.0 $27k 526.00 51.16
Devon Energy Corporation (DVN) 0.0 $27k 564.00 47.70
Proshares Tr Bitcoin Strate (BITO) 0.0 $27k 1.9k 13.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $26k 869.00 29.95
S&T Ban (STBA) 0.0 $26k 950.00 27.08
Regions Financial Corporation (RF) 0.0 $26k 1.5k 17.20
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $26k 550.00 46.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 354.00 70.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $25k 616.00 40.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 442.00 55.17
Metropcs Communications (TMUS) 0.0 $24k 174.00 140.05
Barings Bdc (BBDC) 0.0 $24k 2.7k 8.91
Proshares Tr Short S&p 500 Ne (SH) 0.0 $24k 1.7k 14.47
Everest Re Group (EG) 0.0 $24k 64.00 371.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 493.00 48.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 326.00 72.72
Illinois Tool Works (ITW) 0.0 $24k 102.00 230.31
Motorola Solutions Com New (MSI) 0.0 $23k 84.00 272.25
Intel Corporation (INTC) 0.0 $23k 632.00 35.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $22k 1.8k 12.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 503.00 44.23
Colgate-Palmolive Company (CL) 0.0 $22k 310.00 71.11
Activision Blizzard 0.0 $22k 230.00 93.63
Anthem (ELV) 0.0 $21k 49.00 435.43
Carnival Corp Common Stock (CCL) 0.0 $21k 1.5k 13.72
Otis Worldwide Corp (OTIS) 0.0 $21k 261.00 80.31
Xylem (XYL) 0.0 $21k 229.00 91.03
National Beverage (FIZZ) 0.0 $21k 443.00 47.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 377.00 53.52
Cigna Corp (CI) 0.0 $20k 69.00 286.33
Valley National Ban (VLY) 0.0 $20k 2.3k 8.56
Verisign (VRSN) 0.0 $19k 96.00 202.53
Goldman Sachs (GS) 0.0 $19k 60.00 323.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 131.00 147.34
Thermo Fisher Scientific (TMO) 0.0 $19k 38.00 506.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 383.00 48.50
Broadcom (AVGO) 0.0 $18k 22.00 830.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 262.00 69.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 250.00 72.38
Servicenow (NOW) 0.0 $17k 31.00 558.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $17k 725.00 23.77
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $17k 800.00 21.53
National Retail Properties (NNN) 0.0 $17k 481.00 35.34
Marsh & McLennan Companies (MMC) 0.0 $17k 89.00 190.30
Kite Rlty Group Tr Com New (KRG) 0.0 $17k 790.00 21.42
General Electric Com New (GE) 0.0 $17k 151.00 110.56
M&T Bank Corporation (MTB) 0.0 $17k 132.00 126.45
Fair Isaac Corporation (FICO) 0.0 $17k 19.00 868.58
InterDigital (IDCC) 0.0 $16k 204.00 80.24
Adobe Systems Incorporated (ADBE) 0.0 $16k 32.00 509.91
Priority Technology Hldgs In (PRTH) 0.0 $16k 5.0k 3.24
Four Corners Ppty Tr (FCPT) 0.0 $16k 729.00 22.19
Philip Morris International (PM) 0.0 $16k 172.00 92.58
V.F. Corporation (VFC) 0.0 $16k 900.00 17.67
Jefferies Finl Group (JEF) 0.0 $16k 433.00 36.63
Cto Realty Growth (CTO) 0.0 $16k 954.00 16.21
Huntington Ingalls Inds (HII) 0.0 $15k 75.00 204.59
New York Community Ban (NYCB) 0.0 $15k 1.3k 11.34
Vanguard World Mega Cap Index (MGC) 0.0 $15k 100.00 151.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 288.00 52.49
Xpo Logistics Inc equity (XPO) 0.0 $15k 200.00 74.66
Altria (MO) 0.0 $15k 352.00 42.05
Republic Services (RSG) 0.0 $15k 103.00 142.51
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 120.00 122.29
Humana (HUM) 0.0 $15k 30.00 486.53
Public Service Enterprise (PEG) 0.0 $15k 255.00 56.91
Olin Corp Com Par $1 (OLN) 0.0 $14k 285.00 49.98
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 427.00 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 110.00 128.75
Progressive Corporation (PGR) 0.0 $14k 101.00 139.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 157.00 88.55
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 137.21
Harley-Davidson (HOG) 0.0 $14k 415.00 33.06
Natera (NTRA) 0.0 $14k 308.00 44.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 38.00 358.29
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $13k 306.00 43.93
Wingstop (WING) 0.0 $13k 74.00 179.85
Enbridge (ENB) 0.0 $13k 393.00 33.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 282.00 46.56
Roper Industries (ROP) 0.0 $13k 27.00 484.30
Emerson Electric (EMR) 0.0 $13k 132.00 96.58
Fiserv (FI) 0.0 $12k 110.00 112.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 193.00 64.35
FedEx Corporation (FDX) 0.0 $12k 46.00 264.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 362.00 33.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 129.00 93.91
Abbott Laboratories (ABT) 0.0 $12k 124.00 96.85
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 131.00 90.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12k 272.00 43.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12k 200.00 58.65
First Horizon National Corporation (FHN) 0.0 $12k 1.1k 11.02
Arrow Electronics (ARW) 0.0 $12k 93.00 125.25
Equinix (EQIX) 0.0 $12k 16.00 726.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 111.00 104.34
Southwest Airlines (LUV) 0.0 $11k 419.00 27.06
Equity Residential Sh Ben Int (EQR) 0.0 $11k 190.00 58.71
Mastercard Incorporated Cl A (MA) 0.0 $11k 28.00 395.93
Alps Etf Tr Alerian Energy (ENFR) 0.0 $11k 500.00 22.16
Electronic Arts (EA) 0.0 $11k 91.00 120.41
Schlumberger Com Stk (SLB) 0.0 $11k 184.00 58.30
Regeneron Pharmaceuticals (REGN) 0.0 $11k 13.00 823.00
S&p Global (SPGI) 0.0 $11k 29.00 365.41
Moderna (MRNA) 0.0 $10k 100.00 103.29
Ishares Silver Tr Ishares (SLV) 0.0 $10k 500.00 20.34
Universal Corporation (UVV) 0.0 $10k 215.00 47.21
Stealthgas SHS (GASS) 0.0 $10k 2.0k 5.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 95.00 105.98
Rollins (ROL) 0.0 $10k 268.00 37.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.7k 745.00 13.07
Intuitive Surgical Com New (ISRG) 0.0 $9.6k 33.00 292.30
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6k 42.00 227.95
Quantum Computing (QUBT) 0.0 $9.6k 8.9k 1.08
Lam Research Corporation (LRCX) 0.0 $9.4k 15.00 626.80
Kroger (KR) 0.0 $9.3k 207.00 44.75
Booking Holdings (BKNG) 0.0 $9.3k 3.00 3084.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $9.2k 554.00 16.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.9k 49.00 181.47
Moody's Corporation (MCO) 0.0 $8.9k 28.00 316.21
CenterPoint Energy (CNP) 0.0 $8.5k 315.00 26.85
Pulte (PHM) 0.0 $8.4k 113.00 74.05
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $8.4k 100.00 83.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.3k 37.00 224.16
Viad (VVI) 0.0 $8.3k 316.00 26.24
McKesson Corporation (MCK) 0.0 $8.3k 19.00 434.89
Viatris (VTRS) 0.0 $8.3k 837.00 9.86
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.3k 386.00 21.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.2k 250.00 32.99
Principal Financial (PFG) 0.0 $7.9k 110.00 72.07
Barrick Gold Corp (GOLD) 0.0 $7.9k 543.00 14.55
Equifax (EFX) 0.0 $7.9k 43.00 183.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.9k 78.00 100.94
BlackRock (BLK) 0.0 $7.8k 12.00 646.50
AmerisourceBergen (COR) 0.0 $7.7k 43.00 179.98
Oceaneering International (OII) 0.0 $7.7k 299.00 25.72
Omni (OMC) 0.0 $7.7k 103.00 74.49
Stryker Corporation (SYK) 0.0 $7.7k 28.00 273.29
eBay (EBAY) 0.0 $7.6k 173.00 44.09
MercadoLibre (MELI) 0.0 $7.6k 6.00 1268.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.6k 200.00 37.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.6k 49.00 154.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.5k 306.00 24.64
Alteryx Com Cl A 0.0 $7.5k 200.00 37.69
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $7.4k 208.00 35.57
Old Dominion Freight Line (ODFL) 0.0 $7.4k 18.00 409.17
Doubleline Yield (DLY) 0.0 $7.4k 500.00 14.73
CVS Caremark Corporation (CVS) 0.0 $7.3k 105.00 69.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.3k 97.00 75.15
Donnelley Finl Solutions (DFIN) 0.0 $7.2k 128.00 56.28
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 116.00 59.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9k 74.00 93.19
Nutrien (NTR) 0.0 $6.9k 111.00 61.77
Air Products & Chemicals (APD) 0.0 $6.8k 24.00 283.42
Realty Income (O) 0.0 $6.8k 136.00 49.94
Iron Mountain (IRM) 0.0 $6.7k 113.00 59.45
Caleres (CAL) 0.0 $6.7k 233.00 28.76
Hawaiian Electric Industries (HE) 0.0 $6.7k 543.00 12.31
CNO Financial (CNO) 0.0 $6.6k 280.00 23.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.6k 85.00 78.14
Murphy Oil Corporation (MUR) 0.0 $6.6k 146.00 45.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.6k 452.00 14.61
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 35.00 188.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6k 400.00 16.48
Public Storage (PSA) 0.0 $6.6k 25.00 263.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.5k 69.00 94.71
Halliburton Company (HAL) 0.0 $6.5k 160.00 40.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.4k 45.00 143.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.4k 500.00 12.88
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.4k 300.00 21.30
Edison International (EIX) 0.0 $6.3k 100.00 63.29
Nasdaq Omx (NDAQ) 0.0 $6.1k 126.00 48.60
IDEXX Laboratories (IDXX) 0.0 $6.1k 14.00 437.29
Textron (TXT) 0.0 $6.1k 78.00 78.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.1k 206.00 29.54
Phillips 66 (PSX) 0.0 $6.0k 50.00 120.16
Comerica Incorporated (CMA) 0.0 $6.0k 144.00 41.56
Kimco Realty Corporation (KIM) 0.0 $6.0k 340.00 17.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 150.00 39.67
Baker Hughes Company Cl A (BKR) 0.0 $5.9k 166.00 35.33
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $5.9k 199.00 29.43
Willis Towers Watson SHS (WTW) 0.0 $5.9k 28.00 208.96
Capital One Financial (COF) 0.0 $5.8k 60.00 97.05
Sirius Xm Holdings (SIRI) 0.0 $5.8k 1.3k 4.52
Garmin SHS (GRMN) 0.0 $5.8k 55.00 105.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $5.8k 1.1k 5.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.7k 76.00 74.76
Ansys (ANSS) 0.0 $5.7k 19.00 297.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.6k 583.00 9.68
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6k 135.00 41.54
Autodesk (ADSK) 0.0 $5.6k 27.00 206.93
Bowman Consulting Group (BWMN) 0.0 $5.6k 199.00 28.03
Ishares Core Msci Emkt (IEMG) 0.0 $5.6k 117.00 47.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3k 174.00 30.66
Franklin Resources (BEN) 0.0 $5.3k 217.00 24.58
Iqvia Holdings (IQV) 0.0 $5.3k 27.00 196.78
Hope Ban (HOPE) 0.0 $5.3k 596.00 8.85
Veralto Corp Com Shs (VLTO) 0.0 $5.2k 62.00 84.56
CIRCOR International 0.0 $5.2k 94.00 55.76
Genuine Parts Company (GPC) 0.0 $5.2k 36.00 144.39
Verisk Analytics (VRSK) 0.0 $5.2k 22.00 236.27
Apa Corporation (APA) 0.0 $5.1k 123.00 41.11
Automatic Data Processing (ADP) 0.0 $5.1k 21.00 240.62
Fifth Third Ban (FITB) 0.0 $5.0k 197.00 25.34
Archer Daniels Midland Company (ADM) 0.0 $4.9k 65.00 75.43
Rockwell Automation (ROK) 0.0 $4.9k 17.00 285.88
Discover Financial Services (DFS) 0.0 $4.9k 56.00 86.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.8k 123.00 39.20
Fortive (FTV) 0.0 $4.8k 65.00 74.17
Landstar System (LSTR) 0.0 $4.8k 27.00 176.96
Consolidated Edison (ED) 0.0 $4.7k 55.00 85.55
Capri Holdings SHS (CPRI) 0.0 $4.7k 89.00 52.62
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $4.6k 200.00 23.20
Arlo Technologies (ARLO) 0.0 $4.6k 450.00 10.30
Hershey Company (HSY) 0.0 $4.6k 23.00 200.09
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.6k 200.00 22.93
Monster Beverage Corp (MNST) 0.0 $4.6k 86.00 52.95
Travel Leisure Ord (TNL) 0.0 $4.5k 123.00 36.73
Sempra Energy (SRE) 0.0 $4.5k 66.00 68.03
Citizens Financial (CFG) 0.0 $4.4k 166.00 26.80
Hewlett Packard Enterprise (HPE) 0.0 $4.4k 255.00 17.37
Core Labs Nv (CLB) 0.0 $4.3k 180.00 24.01
Prologis (PLD) 0.0 $4.3k 38.00 112.21
Greenbrier Companies (GBX) 0.0 $4.2k 106.00 40.00
Dollar Tree (DLTR) 0.0 $4.2k 39.00 106.46
Cadence Bank (CADE) 0.0 $4.1k 195.00 21.22
Dex (DXCM) 0.0 $4.1k 44.00 93.32
Rpt Realty Sh Ben Int 0.0 $4.1k 387.00 10.56
Palantir Technologies Cl A (PLTR) 0.0 $4.1k 255.00 16.00
Aar (AIR) 0.0 $4.0k 67.00 59.54
Hp (HPQ) 0.0 $4.0k 154.00 25.70
Rxo Common Stock (RXO) 0.0 $3.9k 200.00 19.73
Target Corporation (TGT) 0.0 $3.9k 35.00 111.57
Alexander & Baldwin (ALEX) 0.0 $3.9k 231.00 16.73
Propetro Hldg (PUMP) 0.0 $3.8k 362.00 10.63
Sherwin-Williams Company (SHW) 0.0 $3.8k 15.00 255.07
Dana Holding Corporation (DAN) 0.0 $3.8k 260.00 14.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.8k 26.00 145.00
General Dynamics Corporation (GD) 0.0 $3.8k 17.00 221.00
Gilead Sciences (GILD) 0.0 $3.7k 50.00 74.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.7k 172.00 21.74
Matson (MATX) 0.0 $3.7k 42.00 88.74
Illumina (ILMN) 0.0 $3.7k 27.00 137.30
Hartford Financial Services (HIG) 0.0 $3.7k 52.00 70.92
O'reilly Automotive (ORLY) 0.0 $3.6k 4.00 909.00
Host Hotels & Resorts (HST) 0.0 $3.6k 224.00 16.07
Msci (MSCI) 0.0 $3.6k 7.00 513.14
Resideo Technologies (REZI) 0.0 $3.6k 227.00 15.80
Haemonetics Corporation (HAE) 0.0 $3.6k 40.00 89.60
Williams-Sonoma (WSM) 0.0 $3.6k 23.00 155.43
Pvh Corporation (PVH) 0.0 $3.5k 46.00 76.52
FactSet Research Systems (FDS) 0.0 $3.5k 8.00 437.38
Ventas (VTR) 0.0 $3.5k 83.00 42.13
Arcbest (ARCB) 0.0 $3.5k 34.00 101.68
Fastenal Company (FAST) 0.0 $3.4k 63.00 54.65
F5 Networks (FFIV) 0.0 $3.4k 21.00 161.14
Emcor (EME) 0.0 $3.4k 16.00 210.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 49.00 68.04
Rocket Cos Com Cl A (RKT) 0.0 $3.3k 400.00 8.18
Freeport-mcmoran CL B (FCX) 0.0 $3.2k 87.00 37.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2k 40.00 80.90
Cardinal Health (CAH) 0.0 $3.2k 37.00 86.84
International Paper Company (IP) 0.0 $3.2k 90.00 35.48
Kraft Heinz (KHC) 0.0 $3.1k 92.00 33.64
Te Connectivity SHS (TEL) 0.0 $3.1k 25.00 123.56
Koppers Holdings (KOP) 0.0 $3.0k 77.00 39.56
Welltower Inc Com reit (WELL) 0.0 $3.0k 37.00 81.95
Charles Schwab Corporation (SCHW) 0.0 $3.0k 55.00 55.04
Fluor Corporation (FLR) 0.0 $2.9k 80.00 36.70
Jabil Circuit (JBL) 0.0 $2.9k 23.00 126.91
IDEX Corporation (IEX) 0.0 $2.9k 14.00 208.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.9k 47.00 61.91
Centene Corporation (CNC) 0.0 $2.9k 42.00 68.88
Goodyear Tire & Rubber Company (GT) 0.0 $2.9k 232.00 12.43
Allegheny Technologies Incorporated (ATI) 0.0 $2.9k 70.00 41.16
Affiliated Managers (AMG) 0.0 $2.9k 22.00 130.36
Cinemark Holdings (CNK) 0.0 $2.9k 156.00 18.35
Par Pac Holdings Com New (PARR) 0.0 $2.8k 78.00 35.95
Kontoor Brands (KTB) 0.0 $2.8k 63.00 43.92
Cal Maine Foods Com New (CALM) 0.0 $2.8k 57.00 48.42
Arista Networks (ANET) 0.0 $2.8k 15.00 183.93
Pioneer Natural Resources (PXD) 0.0 $2.8k 12.00 229.58
Newmark Group Cl A (NMRK) 0.0 $2.7k 425.00 6.43
Ross Stores (ROST) 0.0 $2.7k 24.00 113.54
Skyworks Solutions (SWKS) 0.0 $2.7k 27.00 98.59
Texas Capital Bancshares (TCBI) 0.0 $2.7k 45.00 58.91
Kirby Corporation (KEX) 0.0 $2.7k 32.00 82.81
American Tower Reit (AMT) 0.0 $2.6k 16.00 164.50
Service Corporation International (SCI) 0.0 $2.6k 46.00 57.15
Yum! Brands (YUM) 0.0 $2.6k 21.00 124.95
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.6k 42.00 62.31
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $2.6k 44.00 58.82
Ceridian Hcm Hldg (DAY) 0.0 $2.6k 38.00 67.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.5k 132.00 19.28
AutoZone (AZO) 0.0 $2.5k 1.00 2540.00
Pentair SHS (PNR) 0.0 $2.5k 39.00 64.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.5k 105.00 24.04
Nucor Corporation (NUE) 0.0 $2.5k 16.00 156.38
Lamb Weston Hldgs (LW) 0.0 $2.5k 27.00 92.48
Pool Corporation (POOL) 0.0 $2.5k 7.00 356.14
Brown Forman Corp CL B (BF.B) 0.0 $2.5k 43.00 57.70
Steel Dynamics (STLD) 0.0 $2.5k 23.00 107.26
Hca Holdings (HCA) 0.0 $2.5k 10.00 246.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 100.00 24.28
Applied Dna Sciences (APDN) 0.0 $2.4k 2.0k 1.21
First Hawaiian (FHB) 0.0 $2.4k 134.00 18.05
Keysight Technologies (KEYS) 0.0 $2.4k 18.00 132.33
Boyd Gaming Corporation (BYD) 0.0 $2.4k 39.00 60.85
Antero Midstream Corp antero midstream (AM) 0.0 $2.3k 196.00 11.98
Redwood Trust (RWT) 0.0 $2.3k 329.00 7.13
Kla Corp Com New (KLAC) 0.0 $2.3k 5.00 458.80
Five Below (FIVE) 0.0 $2.3k 14.00 160.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.3k 25.00 90.00
Mettler-Toledo International (MTD) 0.0 $2.2k 2.00 1108.50
Dxp Enterprises Com New (DXPE) 0.0 $2.2k 63.00 34.95
Church & Dwight (CHD) 0.0 $2.2k 24.00 91.67
Oge Energy Corp (OGE) 0.0 $2.2k 66.00 33.33
Iridium Communications (IRDM) 0.0 $2.2k 48.00 45.50
Globe Life (GL) 0.0 $2.2k 20.00 108.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2k 24.00 90.33
Entegris (ENTG) 0.0 $2.2k 23.00 93.91
CF Industries Holdings (CF) 0.0 $2.1k 25.00 85.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.1k 44.00 48.50
Associated Banc- (ASB) 0.0 $2.1k 122.00 17.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.1k 43.00 47.84
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 48.00 42.67
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 255.12
United Therapeutics Corporation (UTHR) 0.0 $2.0k 9.00 225.89
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 202.10
Wabtec Corporation (WAB) 0.0 $2.0k 19.00 106.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 55.00 36.64
Corning Incorporated (GLW) 0.0 $2.0k 66.00 30.48
Nordson Corporation (NDSN) 0.0 $2.0k 9.00 223.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 23.00 86.91
BorgWarner (BWA) 0.0 $2.0k 49.00 40.39
Stewart Information Services Corporation (STC) 0.0 $2.0k 45.00 43.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9k 50.00 38.94
LKQ Corporation (LKQ) 0.0 $1.9k 39.00 49.51
Evercore Class A (EVR) 0.0 $1.9k 14.00 137.93
Alaska Air (ALK) 0.0 $1.9k 52.00 37.10
Valmont Industries (VMI) 0.0 $1.9k 8.00 240.25
Williams Companies (WMB) 0.0 $1.9k 57.00 33.70
Peak (DOC) 0.0 $1.9k 104.00 18.37
Bio-techne Corporation (TECH) 0.0 $1.9k 28.00 68.07
Casey's General Stores (CASY) 0.0 $1.9k 7.00 271.57
G-III Apparel (GIII) 0.0 $1.9k 75.00 24.92
Caesars Entertainment (CZR) 0.0 $1.9k 40.00 46.35
Saul Centers (BFS) 0.0 $1.8k 52.00 35.29
Old Republic International Corporation (ORI) 0.0 $1.8k 68.00 26.94
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Live Nation Entertainment (LYV) 0.0 $1.8k 22.00 83.05
Triumph Ban (TFIN) 0.0 $1.8k 28.00 64.82
Broadridge Financial Solutions (BR) 0.0 $1.8k 10.00 179.10
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8k 25.00 71.40
Spartannash (SPTN) 0.0 $1.8k 81.00 22.00
Chemours (CC) 0.0 $1.8k 63.00 28.06
Tempur-Pedic International (TPX) 0.0 $1.7k 40.00 43.35
Ready Cap Corp Com reit (RC) 0.0 $1.7k 167.00 10.11
TransDigm Group Incorporated (TDG) 0.0 $1.7k 2.00 843.50
NetApp (NTAP) 0.0 $1.7k 22.00 75.91
Brixmor Prty (BRX) 0.0 $1.7k 80.00 20.79
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6k 100.00 16.40
Churchill Downs (CHDN) 0.0 $1.6k 14.00 116.07
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 8.00 201.62
Cummins (CMI) 0.0 $1.6k 7.00 228.57
SkyWest (SKYW) 0.0 $1.6k 38.00 41.95
Charles River Laboratories (CRL) 0.0 $1.6k 8.00 196.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.6k 61.00 25.66
Insperity (NSP) 0.0 $1.6k 16.00 97.62
Hancock Holding Company (HWC) 0.0 $1.6k 42.00 37.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6k 18.00 86.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5k 103.00 14.95
Stifel Financial (SF) 0.0 $1.5k 25.00 61.44
First Financial Ban (FFBC) 0.0 $1.5k 78.00 19.60
Workday Cl A (WDAY) 0.0 $1.5k 7.00 214.86
Meiragtx Holdings (MGTX) 0.0 $1.5k 300.00 4.91
Citigroup Com New (C) 0.0 $1.4k 35.00 41.14
Fastly Cl A (FSLY) 0.0 $1.4k 75.00 19.17
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $1.4k 33.00 43.12
Bank Ozk (OZK) 0.0 $1.4k 38.00 37.08
Viavi Solutions Inc equities (VIAV) 0.0 $1.4k 154.00 9.14
Summit Hotel Properties (INN) 0.0 $1.4k 242.00 5.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4k 41.00 34.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4k 97.00 14.35
Gra (GGG) 0.0 $1.4k 19.00 72.89
W.W. Grainger (GWW) 0.0 $1.4k 2.00 692.00
Sunnova Energy International (NOVA) 0.0 $1.4k 132.00 10.48
Celanese Corporation (CE) 0.0 $1.4k 11.00 125.55
National Instruments 0.0 $1.4k 23.00 59.65
Lumentum Hldgs (LITE) 0.0 $1.4k 30.00 45.20
Navient Corporation equity (NAVI) 0.0 $1.3k 78.00 17.23
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 200.00 6.69
EnPro Industries (NPO) 0.0 $1.3k 11.00 121.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 49.00 27.06
Lancaster Colony (LANC) 0.0 $1.3k 8.00 165.12
Western Union Company (WU) 0.0 $1.3k 100.00 13.18
Cabot Corporation (CBT) 0.0 $1.3k 19.00 69.32
Six Flags Entertainment (SIX) 0.0 $1.3k 56.00 23.52
Alliance Data Systems Corporation (BFH) 0.0 $1.3k 38.00 34.21
Juniper Networks (JNPR) 0.0 $1.3k 46.00 27.80
Patrick Industries (PATK) 0.0 $1.3k 17.00 75.12
Urban Outfitters (URBN) 0.0 $1.3k 39.00 32.69
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 181.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2k 12.00 103.33
Wintrust Financial Corporation (WTFC) 0.0 $1.2k 16.00 75.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2k 3.00 399.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2k 70.00 16.97
Cullen/Frost Bankers (CFR) 0.0 $1.2k 13.00 91.23
Brunswick Corporation (BC) 0.0 $1.2k 15.00 79.00
Cirrus Logic (CRUS) 0.0 $1.2k 16.00 74.00
Masco Corporation (MAS) 0.0 $1.2k 22.00 53.45
SLM Corporation (SLM) 0.0 $1.2k 85.00 13.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2k 23.00 50.17
Polaris Industries (PII) 0.0 $1.1k 11.00 104.18
Vitesse Energy Common Stock (VTS) 0.0 $1.1k 50.00 22.90
National Fuel Gas (NFG) 0.0 $1.1k 22.00 51.95
Domino's Pizza (DPZ) 0.0 $1.1k 3.00 379.00
Regency Centers Corporation (REG) 0.0 $1.1k 19.00 59.47
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 300.00 3.74
PerkinElmer (RVTY) 0.0 $1.1k 10.00 110.70
Overstock (BYON) 0.0 $1.1k 69.00 15.83
Old National Ban (ONB) 0.0 $1.1k 75.00 14.55
Organon & Co Common Stock (OGN) 0.0 $1.1k 62.00 17.23
Hldgs (UAL) 0.0 $1.1k 25.00 42.32
Servisfirst Bancshares (SFBS) 0.0 $1.0k 20.00 52.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 213.00 4.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 43.00 23.95
Robert Half International (RHI) 0.0 $1.0k 14.00 73.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 9.00 113.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $991.999800 22.00 45.09
Littelfuse (LFUS) 0.0 $990.000000 4.00 247.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $984.000000 128.00 7.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $981.000000 100.00 9.81
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $980.000000 200.00 4.90
Simon Property (SPG) 0.0 $972.999900 9.00 108.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $968.000000 50.00 19.36
NiSource (NI) 0.0 $962.999700 39.00 24.69
Canopy Gro 0.0 $962.015200 1.2k 0.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $958.999600 13.00 73.77
Cooper Cos Com New 0.0 $954.999900 3.00 318.33
Manpower (MAN) 0.0 $953.999800 13.00 73.38
RPM International (RPM) 0.0 $949.000000 10.00 94.90
Silgan Holdings (SLGN) 0.0 $949.000800 22.00 43.14
Lattice Semiconductor (LSCC) 0.0 $946.000000 11.00 86.00
Rayonier (RYN) 0.0 $939.998400 33.00 28.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $940.000000 10.00 94.00
Janus Henderson Group Ord Shs (JHG) 0.0 $929.998800 36.00 25.83
Expeditors International of Washington (EXPD) 0.0 $918.000000 8.00 114.75
Federated Hermes CL B (FHI) 0.0 $915.000300 27.00 33.89
Avery Dennison Corporation (AVY) 0.0 $914.000000 5.00 182.80
International Bancshares Corporation (IBOC) 0.0 $911.001000 21.00 43.38
Potlatch Corporation (PCH) 0.0 $908.000000 20.00 45.40
Allakos (ALLK) 0.0 $908.000000 400.00 2.27
Macerich Company (MAC) 0.0 $906.003100 83.00 10.92
Lennar Corp Cl A (LEN) 0.0 $898.000000 8.00 112.25
FTI Consulting (FCN) 0.0 $893.000000 5.00 178.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $879.000000 10.00 87.90
Embecta Corp Common Stock (EMBC) 0.0 $857.998200 57.00 15.05
Dover Corporation (DOV) 0.0 $838.000200 6.00 139.67
Children's Place Retail Stores (PLCE) 0.0 $838.001300 31.00 27.03
Dorman Products (DORM) 0.0 $834.000200 11.00 75.82
Vector (VGR) 0.0 $829.998000 78.00 10.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $825.000300 9.00 91.67
Dxc Technology (DXC) 0.0 $813.001800 39.00 20.85
Whirlpool Corporation (WHR) 0.0 $802.999800 6.00 133.83
New York Times Cl A (NYT) 0.0 $782.999500 19.00 41.21
Kelly Svcs Cl A (KELYA) 0.0 $782.999900 43.00 18.21
Paycom Software (PAYC) 0.0 $777.999900 3.00 259.33
Spotify Technology S A SHS (SPOT) 0.0 $774.000000 5.00 154.80
Exponent (EXPO) 0.0 $771.000300 9.00 85.67
Keurig Dr Pepper (KDP) 0.0 $757.999200 24.00 31.58
Maximus (MMS) 0.0 $747.000000 10.00 74.70
Ashland (ASH) 0.0 $736.000200 9.00 81.78
SEI Investments Company (SEIC) 0.0 $723.000000 12.00 60.25
Cincinnati Financial Corporation (CINF) 0.0 $717.000200 7.00 102.43
Mohawk Industries (MHK) 0.0 $687.000000 8.00 85.88
Ishares Tr Expanded Tech (IGV) 0.0 $687.000000 2.00 343.50
Provident Financial Services (PFS) 0.0 $673.002000 44.00 15.30
Ciena Corp Com New (CIEN) 0.0 $661.999800 14.00 47.29
Fulton Financial (FULT) 0.0 $653.999400 54.00 12.11
Wolfspeed (WOLF) 0.0 $647.999200 17.00 38.12
Apple Hospitality Reit Com New (APLE) 0.0 $644.998200 42.00 15.36
Schnitzer Steel Inds Cl A (RDUS) 0.0 $593.000100 21.00 28.24
Rithm Capital Corp Com New (RITM) 0.0 $558.000000 60.00 9.30
Chargepoint Holdings Com Cl A (CHPT) 0.0 $497.000000 100.00 4.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $494.000000 2.00 247.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $481.998000 44.00 10.95
Ishares Tr Msci India Etf (INDA) 0.0 $475.999700 11.00 43.27
Gaming & Leisure Pptys (GLPI) 0.0 $456.000000 10.00 45.60
Kyndryl Hldgs Common Stock (KD) 0.0 $422.998800 28.00 15.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $404.000000 8.00 50.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $402.000000 8.00 50.25
Block Cl A (SQ) 0.0 $398.999700 9.00 44.33
Gamestop Corp Cl A (GME) 0.0 $396.000000 24.00 16.50
Beyond Meat (BYND) 0.0 $385.000000 40.00 9.62
Sylvamo Corp Common Stock (SLVM) 0.0 $352.000000 8.00 44.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $351.000000 12.00 29.25
Two Hbrs Invt Corp (TWO) 0.0 $339.999400 26.00 13.08
Evgo Cl A Com (EVGO) 0.0 $338.000000 100.00 3.38
Lucid Group (LCID) 0.0 $336.000000 60.00 5.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $323.000000 10.00 32.30
Arbor Realty Trust (ABR) 0.0 $319.000500 21.00 15.19
Brighthouse Finl (BHF) 0.0 $294.000000 6.00 49.00
Marathon Oil Corporation (MRO) 0.0 $268.000000 10.00 26.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259.999800 6.00 43.33
Ubs Group SHS (UBS) 0.0 $222.000300 9.00 24.67
Etf Managers Tr Prime Mobile Pay 0.0 $196.000000 5.00 39.20
Etsy (ETSY) 0.0 $194.000100 3.00 64.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $135.000000 5.00 27.00
Allstate Corporation (ALL) 0.0 $112.000000 1.00 112.00
Nordic American Tanker Shippin (NAT) 0.0 $104.000000 25.00 4.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $101.000000 2.00 50.50
Rbc Cad (RY) 0.0 $88.000000 1.00 88.00
Bank Of Montreal Cadcom (BMO) 0.0 $85.000000 1.00 85.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $84.000000 4.00 21.00
Garrett Motion (GTX) 0.0 $79.000000 10.00 7.90
Spruce Power Holding Corp Com Cl A 0.0 $74.998000 110.00 0.68
Chewy Cl A (CHWY) 0.0 $74.000000 4.00 18.50
High Tide Com New (HITI) 0.0 $74.000000 40.00 1.85
United Natural Foods (UNFI) 0.0 $71.000000 5.00 14.20
Orion Office Reit Inc-w/i (ONL) 0.0 $68.000400 13.00 5.23
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $67.000000 4.00 16.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57.000000 2.00 28.50
Clover Health Investments Com Cl A (CLOV) 0.0 $54.000000 50.00 1.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $53.000000 1.00 53.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $48.000000 6.00 8.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $36.000000 1.00 36.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $33.000000 1.00 33.00
Imperial Pete Com New (IMPP) 0.0 $26.000000 16.00 1.62
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $23.000000 1.00 23.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20.000000 1.00 20.00
Lumen Technologies (LUMN) 0.0 $18.000000 12.00 1.50
Finch Therapeutics Group Com New (FNCH) 0.0 $15.999900 3.00 5.33
Ocugen (OCGN) 0.0 $4.000000 10.00 0.40
C3is Common Stock (CISS) 0.0 $1.000000 2.00 0.50
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