Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of March 31, 2024

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 577 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 15.4 $101M 3.3M 30.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.0 $52M 840k 62.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $49M 527k 93.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.4 $48M 751k 64.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.2 $34M 697k 49.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.7 $31M 642k 48.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $31M 378k 81.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $26M 396k 65.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $26M 629k 40.90
Schwab Strategic Tr Us Reit Etf (SCHH) 3.9 $25M 1.2M 20.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $24M 314k 76.67
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $24M 313k 75.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $16M 33k 480.70
Ishares Tr Core S&p500 Etf (IVV) 2.3 $15M 29k 525.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $14M 558k 24.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $12M 220k 54.43
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $8.3M 328k 25.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $7.8M 127k 61.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.5M 17k 259.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.4M 165k 26.75
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.3M 15k 288.03
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 15k 249.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.7M 58k 63.74
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 23k 162.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.5M 96k 36.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.4M 63k 53.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 73k 39.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.8M 49k 56.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 11k 228.59
Apple Call Call Option (Principal) (AAPL) 0.4 $2.4M 14k 171.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.3M 40k 58.65
Microsoft Corporation (MSFT) 0.3 $2.2M 5.3k 420.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.2M 29k 75.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 42k 49.24
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.8M 34k 53.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 29k 62.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.8M 60k 30.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.8M 5.9k 300.08
NVIDIA Corporation (NVDA) 0.3 $1.6M 1.8k 903.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.6k 186.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.6M 19k 82.97
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.5M 28k 52.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.4M 50k 28.18
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.3M 10k 121.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.4k 522.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 43k 27.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 50k 22.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.5k 191.89
L3harris Technologies (LHX) 0.2 $1.0M 4.8k 213.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.8k 210.30
Exxon Mobil Corporation (XOM) 0.1 $973k 8.4k 116.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $930k 8.4k 110.52
Disney Walt Call Call Option (Principal) (DIS) 0.1 $914k 7.5k 122.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $873k 14k 60.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $844k 9.8k 86.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $834k 23k 35.80
Johnson & Johnson (JNJ) 0.1 $819k 5.2k 158.19
Deere & Company (DE) 0.1 $817k 2.0k 410.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $797k 3.3k 239.76
Home Depot (HD) 0.1 $716k 1.9k 383.62
Truist Financial Corp equities (TFC) 0.1 $701k 18k 38.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $655k 8.2k 79.86
American Centy Etf Tr International Lr (AVIV) 0.1 $604k 11k 54.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $600k 21k 28.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $585k 1.4k 420.52
Procter & Gamble Company (PG) 0.1 $563k 3.5k 162.25
American Express Company (AXP) 0.1 $532k 2.3k 227.69
Coca-Cola Company (KO) 0.1 $487k 8.0k 61.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $459k 7.3k 63.33
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $451k 17k 25.96
Oracle Corporation (ORCL) 0.1 $416k 3.3k 125.61
Hilton Worldwide Holdings (HLT) 0.1 $416k 1.9k 213.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $414k 13k 31.95
Wec Energy Group (WEC) 0.1 $413k 5.0k 82.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $409k 5.7k 72.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $406k 11k 35.84
Texas Instruments Incorporated (TXN) 0.1 $401k 2.3k 174.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $371k 3.9k 94.24
TJX Companies (TJX) 0.1 $355k 3.5k 101.42
Darden Restaurants (DRI) 0.1 $354k 2.1k 167.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $347k 3.0k 116.84
Qualcomm (QCOM) 0.1 $345k 2.0k 169.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 975.00 346.61
Northrop Grumman Corporation (NOC) 0.1 $327k 684.00 478.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $309k 2.9k 106.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $306k 3.9k 78.65
Nextera Energy (NEE) 0.0 $305k 4.8k 63.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $305k 6.1k 50.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $301k 3.6k 84.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $279k 1.8k 158.81
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 91.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $278k 6.5k 43.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261k 1.0k 260.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $250k 2.8k 89.50
Wal-Mart Stores (WMT) 0.0 $248k 4.1k 60.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $244k 2.4k 100.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $243k 4.2k 57.96
McDonald's Corporation (MCD) 0.0 $235k 834.00 281.95
Royal Caribbean Cruises (RCL) 0.0 $221k 1.6k 139.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 549.00 397.76
Palo Alto Networks (PANW) 0.0 $217k 765.00 284.13
Pfizer (PFE) 0.0 $215k 7.7k 27.75
PNC Financial Services (PNC) 0.0 $214k 1.3k 161.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $210k 3.4k 61.05
Meta Platforms Cl A (META) 0.0 $209k 430.00 486.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $195k 3.6k 54.40
Verizon Communications (VZ) 0.0 $193k 4.6k 41.96
Ishares Tr National Mun Etf (MUB) 0.0 $186k 1.7k 107.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $185k 3.7k 50.17
At&t (T) 0.0 $184k 11k 17.60
Ishares Tr Select Divid Etf (DVY) 0.0 $173k 1.4k 123.18
Valero Energy Corporation (VLO) 0.0 $171k 1.0k 170.69
Amazon (AMZN) 0.0 $160k 884.00 180.38
Bitwise Bitcoin Etf Tr Shs Ben Int 0.0 $158k 4.1k 38.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $158k 880.00 179.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $146k 801.00 182.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $143k 4.4k 32.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $143k 937.00 152.26
JPMorgan Chase & Co. (JPM) 0.0 $143k 712.00 200.30
Chevron Corporation (CVX) 0.0 $142k 900.00 157.75
Eli Lilly & Co. (LLY) 0.0 $136k 175.00 777.96
Select Sector Spdr Tr Technology (XLK) 0.0 $136k 652.00 208.29
Vanguard World Inf Tech Etf (VGT) 0.0 $131k 250.00 524.34
Digital World Acquisition Co Class A (DJT) 0.0 $117k 1.9k 61.96
ConocoPhillips (COP) 0.0 $111k 875.00 127.28
Southside Bancshares (SBSI) 0.0 $111k 3.8k 29.23
UnitedHealth (UNH) 0.0 $111k 224.00 494.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $110k 1.1k 103.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $110k 728.00 150.93
Paychex (PAYX) 0.0 $108k 880.00 122.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $107k 4.1k 26.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $106k 3.2k 32.68
Prudential Financial (PRU) 0.0 $104k 889.00 117.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $104k 1.8k 57.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $102k 652.00 155.84
International Business Machines (IBM) 0.0 $94k 491.00 190.96
Advanced Micro Devices (AMD) 0.0 $93k 516.00 180.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.2k 76.36
Costco Wholesale Corporation (COST) 0.0 $91k 124.00 733.02
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $90k 800.00 112.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $89k 2.1k 41.76
Enterprise Products Partners (EPD) 0.0 $87k 3.0k 29.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $85k 5.9k 14.44
Norfolk Southern (NSC) 0.0 $85k 332.00 254.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 200.00 418.01
Mondelez Intl Cl A (MDLZ) 0.0 $82k 1.2k 70.00
Boeing Company (BA) 0.0 $80k 416.00 192.99
Pepsi (PEP) 0.0 $80k 454.00 175.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $78k 2.4k 32.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $77k 745.00 102.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 65.65
Ea Series Trust Us Quan Value (QVAL) 0.0 $75k 1.7k 44.94
Duke Energy Corp Com New (DUK) 0.0 $74k 763.00 96.71
Lockheed Martin Corporation (LMT) 0.0 $73k 161.00 454.88
Union Pacific Corporation (UNP) 0.0 $72k 292.00 245.93
Becton, Dickinson and (BDX) 0.0 $71k 285.00 247.45
CSX Corporation (CSX) 0.0 $69k 1.9k 37.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 204.00 337.05
Southern Company (SO) 0.0 $67k 927.00 71.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $66k 678.00 97.94
Bristol Myers Squibb (BMY) 0.0 $66k 1.2k 54.23
First Commonwealth Financial (FCF) 0.0 $65k 4.7k 13.92
Merck & Co (MRK) 0.0 $65k 492.00 132.03
FARO Technologies (FARO) 0.0 $65k 3.0k 21.51
Lowe's Companies (LOW) 0.0 $64k 253.00 254.73
Nike CL B (NKE) 0.0 $60k 637.00 93.98
Bank of America Corporation (BAC) 0.0 $58k 1.5k 37.91
Raytheon Technologies Corp (RTX) 0.0 $56k 571.00 97.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $55k 774.00 70.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $54k 539.00 100.81
Linde SHS (LIN) 0.0 $54k 117.00 464.32
Tesla Motors (TSLA) 0.0 $54k 306.00 175.79
Abbvie (ABBV) 0.0 $54k 294.00 182.10
3M Company (MMM) 0.0 $53k 500.00 106.07
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.2k 43.35
Walgreen Boots Alliance (WBA) 0.0 $51k 2.3k 21.69
Caterpillar (CAT) 0.0 $50k 136.00 366.43
Dupont De Nemours (DD) 0.0 $50k 648.00 76.67
Cisco Systems (CSCO) 0.0 $50k 994.00 49.91
Netflix (NFLX) 0.0 $49k 81.00 607.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k 376.00 130.73
BP Sponsored Adr (BP) 0.0 $48k 1.3k 37.69
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $48k 1.0k 47.39
Danaher Corporation (DHR) 0.0 $47k 188.00 249.72
Waste Management (WM) 0.0 $47k 219.00 213.15
Wells Fargo & Company (WFC) 0.0 $47k 804.00 57.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 4.4k 10.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 610.00 72.36
Trane Technologies SHS (TT) 0.0 $44k 147.00 299.99
Raymond James Financial (RJF) 0.0 $44k 342.00 128.42
Proshares Tr Bitcoin Strate (BITO) 0.0 $44k 1.4k 32.30
Vanguard World Health Car Etf (VHT) 0.0 $43k 160.00 270.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $43k 614.00 69.82
Clearpoint Neuro (CLPT) 0.0 $42k 6.2k 6.80
Oxford Square Ca (OXSQ) 0.0 $42k 13k 3.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $40k 1.1k 36.54
General Mills (GIS) 0.0 $40k 570.00 69.97
Morgan Stanley Com New (MS) 0.0 $40k 419.00 94.16
Intuit (INTU) 0.0 $39k 60.00 650.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 400.00 94.89
Paypal Holdings (PYPL) 0.0 $37k 556.00 66.99
Pimco Dynamic Income SHS (PDI) 0.0 $36k 1.8k 19.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 293.00 115.30
Honeywell International (HON) 0.0 $34k 164.00 205.25
AFLAC Incorporated (AFL) 0.0 $33k 381.00 85.86
Regions Financial Corporation (RF) 0.0 $31k 1.5k 21.04
S&T Ban (STBA) 0.0 $31k 950.00 32.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 326.00 92.72
Eaton Corp SHS (ETN) 0.0 $29k 92.00 312.68
Evergy (EVRG) 0.0 $29k 534.00 53.38
Metropcs Communications (TMUS) 0.0 $28k 174.00 163.22
United Parcel Service CL B (UPS) 0.0 $28k 190.00 148.63
Illinois Tool Works (ITW) 0.0 $27k 102.00 268.33
Wingstop (WING) 0.0 $27k 74.00 366.41
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $26k 550.00 47.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $26k 616.00 41.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 58.00 445.33
Everest Re Group (EG) 0.0 $25k 64.00 397.50
Intercontinental Exchange (ICE) 0.0 $25k 185.00 137.43
Anthem (ELV) 0.0 $25k 49.00 518.55
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 240.00 105.28
Marriott Intl Cl A (MAR) 0.0 $25k 100.00 252.31
Goldman Sachs (GS) 0.0 $25k 60.00 417.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 493.00 50.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 334.00 74.22
Global Net Lease Com New (GNL) 0.0 $25k 3.2k 7.77
Exelon Corporation (EXC) 0.0 $25k 656.00 37.57
Cigna Corp (CI) 0.0 $24k 67.00 363.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 70.00 344.20
General Electric Com New (GE) 0.0 $24k 137.00 175.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $24k 131.00 183.37
Fair Isaac Corporation (FICO) 0.0 $24k 19.00 1249.63
Servicenow (NOW) 0.0 $24k 31.00 762.42
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 346.00 67.79
Carrier Global Corporation (CARR) 0.0 $23k 403.00 58.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 2.6k 8.73
Four Corners Ppty Tr (FCPT) 0.0 $23k 921.00 24.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 262.00 84.09
Huntington Ingalls Inds (HII) 0.0 $22k 75.00 291.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 264.00 80.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.3k 16.34
Ea Series Trust Intl Quan Value (IVAL) 0.0 $21k 775.00 26.98
Progressive Corporation (PGR) 0.0 $21k 101.00 206.82
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $20k 788.00 25.53
Republic Services (RSG) 0.0 $20k 103.00 191.45
M&T Bank Corporation (MTB) 0.0 $19k 132.00 145.45
Jefferies Finl Group (JEF) 0.0 $19k 433.00 44.10
Ford Motor Company (F) 0.0 $19k 1.4k 13.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 225.00 83.58
Viad (VVI) 0.0 $19k 475.00 39.52
Vanguard World Mega Cap Index (MGC) 0.0 $19k 100.00 186.87
Broadcom (AVGO) 0.0 $19k 14.00 1325.43
Marsh & McLennan Companies (MMC) 0.0 $18k 89.00 205.99
Verisign (VRSN) 0.0 $18k 96.00 189.51
Harley-Davidson (HOG) 0.0 $18k 415.00 43.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 377.00 47.93
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 427.00 42.12
Fiserv (FI) 0.0 $18k 112.00 159.82
MetLife (MET) 0.0 $18k 241.00 74.11
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $18k 274.00 64.15
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 581.23
Kite Rlty Group Tr Com New (KRG) 0.0 $17k 790.00 21.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $17k 445.00 38.47
Valley National Ban (VLY) 0.0 $17k 2.1k 7.96
Olin Corp Com Par $1 (OLN) 0.0 $17k 285.00 58.80
Smucker J M Com New (SJM) 0.0 $17k 133.00 125.87
First Horizon National Corporation (FHN) 0.0 $16k 1.1k 15.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 110.00 147.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 151.00 107.41
Cto Realty Growth (CTO) 0.0 $16k 954.00 16.95
Adobe Systems Incorporated (ADBE) 0.0 $16k 32.00 504.62
Zoetis Cl A (ZTS) 0.0 $15k 91.00 169.22
Xylem (XYL) 0.0 $15k 118.00 129.25
Roper Industries (ROP) 0.0 $15k 27.00 560.85
Emerson Electric (EMR) 0.0 $15k 132.00 113.42
Ishares Tr High Yld Systm B (HYDB) 0.0 $14k 306.00 46.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 129.00 110.50
South State Corporation (SSB) 0.0 $14k 164.00 85.03
Pulte (PHM) 0.0 $14k 113.00 120.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $14k 272.00 49.65
Mastercard Incorporated Cl A (MA) 0.0 $14k 28.00 481.57
FedEx Corporation (FDX) 0.0 $13k 46.00 289.76
Equinix (EQIX) 0.0 $13k 16.00 825.38
Intuitive Surgical Com New (ISRG) 0.0 $13k 33.00 399.09
Southwest Airlines (LUV) 0.0 $13k 446.00 29.19
National Retail Properties (NNN) 0.0 $13k 299.00 42.74
Alps Etf Tr Alerian Energy (ENFR) 0.0 $13k 500.00 25.43
Lam Research Corporation (LRCX) 0.0 $13k 13.00 971.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 95.00 131.94
Regeneron Pharmaceuticals (REGN) 0.0 $13k 13.00 962.54
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 474.00 26.08
Colgate-Palmolive Company (CL) 0.0 $12k 136.00 90.05
Electronic Arts (EA) 0.0 $12k 91.00 132.67
Arrow Electronics (ARW) 0.0 $12k 93.00 129.46
Stealthgas SHS (GASS) 0.0 $12k 2.0k 5.94
Kroger (KR) 0.0 $12k 207.00 57.13
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $12k 195.00 60.42
S&p Global (SPGI) 0.0 $12k 27.00 425.48
Public Service Enterprise (PEG) 0.0 $11k 168.00 66.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 745.00 14.87
Moody's Corporation (MCO) 0.0 $11k 28.00 393.07
Booking Holdings (BKNG) 0.0 $11k 3.00 3628.00
Philip Morris International (PM) 0.0 $11k 118.00 91.63
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 42.00 250.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 228.00 46.00
AmerisourceBergen (COR) 0.0 $10k 43.00 243.00
Humana (HUM) 0.0 $10k 30.00 346.73
Ishares Core Msci Emkt (IEMG) 0.0 $10k 200.00 51.60
McKesson Corporation (MCK) 0.0 $10k 19.00 536.89
Stryker Corporation (SYK) 0.0 $10k 28.00 357.89
Omni (OMC) 0.0 $10k 103.00 96.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.8k 250.00 39.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.7k 147.00 66.31
Caleres (CAL) 0.0 $9.6k 233.00 41.03
Principal Financial (PFG) 0.0 $9.5k 110.00 86.32
Intel Corporation (INTC) 0.0 $9.4k 213.00 44.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.2k 78.00 118.29
MercadoLibre (MELI) 0.0 $9.1k 6.00 1512.00
Iron Mountain (IRM) 0.0 $9.1k 113.00 80.21
Kimco Realty Corporation (KIM) 0.0 $9.0k 459.00 19.61
CenterPoint Energy (CNP) 0.0 $9.0k 315.00 28.49
Capital One Financial (COF) 0.0 $8.9k 60.00 148.90
Vanguard World Consum Stp Etf (VDC) 0.0 $8.9k 44.00 202.64
Quantum Computing (QUBT) 0.0 $8.8k 8.9k 0.99
Schlumberger Com Stk (SLB) 0.0 $8.7k 159.00 54.81
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.6k 386.00 22.36
Visa Com Cl A (V) 0.0 $8.4k 30.00 279.80
CVS Caremark Corporation (CVS) 0.0 $8.4k 105.00 79.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.4k 400.00 20.93
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $8.4k 286.00 29.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.2k 200.00 41.08
Doubleline Yield (DLY) 0.0 $8.0k 500.00 15.94
Nasdaq Omx (NDAQ) 0.0 $8.0k 126.00 63.10
Comerica Incorporated (CMA) 0.0 $7.9k 144.00 54.99
Old Dominion Freight Line (ODFL) 0.0 $7.9k 36.00 219.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.9k 63.00 125.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.9k 45.00 175.29
Ishares Tr Core Msci Total (IXUS) 0.0 $7.9k 116.00 67.86
CNO Financial (CNO) 0.0 $7.7k 280.00 27.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.6k 85.00 89.91
IDEXX Laboratories (IDXX) 0.0 $7.6k 14.00 540.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.5k 150.00 50.08
Rollins (ROL) 0.0 $7.5k 162.00 46.27
Equifax (EFX) 0.0 $7.5k 28.00 267.54
Textron (TXT) 0.0 $7.5k 78.00 95.94
Realty Income (O) 0.0 $7.4k 136.00 54.10
Discover Financial Services (DFS) 0.0 $7.3k 56.00 131.11
Fifth Third Ban (FITB) 0.0 $7.3k 197.00 37.21
Williams-Sonoma (WSM) 0.0 $7.3k 23.00 317.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.1k 69.00 102.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 45.00 155.91
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 500.00 14.03
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 111.00 63.12
Oceaneering International (OII) 0.0 $7.0k 299.00 23.40
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 35.00 199.26
Bowman Consulting Group (BWMN) 0.0 $6.9k 199.00 34.79
Iqvia Holdings (IQV) 0.0 $6.8k 27.00 252.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.8k 206.00 32.88
Murphy Oil Corporation (MUR) 0.0 $6.7k 146.00 45.71
Ansys (ANSS) 0.0 $6.6k 19.00 347.21
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.6k 300.00 21.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.5k 583.00 11.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.5k 107.00 60.31
Halliburton Company (HAL) 0.0 $6.3k 160.00 39.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.3k 1.1k 5.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.2k 174.00 35.91
Dex (DXCM) 0.0 $6.1k 44.00 138.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 102.00 58.60
Rocket Cos Com Cl A (RKT) 0.0 $5.8k 400.00 14.55
Willis Towers Watson SHS (WTW) 0.0 $5.8k 21.00 275.00
Cadence Bank (CADE) 0.0 $5.7k 195.00 29.00
Emcor (EME) 0.0 $5.6k 16.00 350.25
Genuine Parts Company (GPC) 0.0 $5.6k 36.00 154.94
Baker Hughes Company Cl A (BKR) 0.0 $5.6k 166.00 33.50
Greenbrier Companies (GBX) 0.0 $5.5k 106.00 52.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.2k 92.00 57.03
Sherwin-Williams Company (SHW) 0.0 $5.2k 15.00 347.33
Autodesk (ADSK) 0.0 $5.2k 20.00 260.45
Verisk Analytics (VRSK) 0.0 $5.2k 22.00 235.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.1k 292.00 17.49
Chart Industries (GTLS) 0.0 $5.1k 31.00 164.74
Edison International (EIX) 0.0 $5.1k 72.00 70.74
Resideo Technologies (REZI) 0.0 $5.1k 227.00 22.42
Rockwell Automation (ROK) 0.0 $5.0k 17.00 291.35
Prologis (PLD) 0.0 $4.9k 38.00 130.24
Devon Energy Corporation (DVN) 0.0 $4.9k 97.00 50.19
Arcbest (ARCB) 0.0 $4.8k 34.00 142.50
General Dynamics Corporation (GD) 0.0 $4.8k 17.00 282.53
Matson (MATX) 0.0 $4.7k 42.00 112.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7k 111.00 42.45
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.7k 200.00 23.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $4.7k 200.00 23.32
Hp (HPQ) 0.0 $4.7k 154.00 30.22
Pvh Corporation (PVH) 0.0 $4.6k 33.00 140.64
V.F. Corporation (VFC) 0.0 $4.6k 300.00 15.34
Garmin SHS (GRMN) 0.0 $4.5k 30.00 148.90
Altria (MO) 0.0 $4.4k 100.00 43.62
Arista Networks (ANET) 0.0 $4.4k 15.00 290.00
Koppers Holdings (KOP) 0.0 $4.2k 77.00 55.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.2k 63.00 67.40
Apa Corporation (APA) 0.0 $4.2k 123.00 34.38
salesforce (CRM) 0.0 $4.2k 14.00 301.21
Dow (DOW) 0.0 $4.1k 71.00 57.94
Abbott Laboratories (ABT) 0.0 $4.1k 36.00 113.67
Freeport-mcmoran CL B (FCX) 0.0 $4.1k 87.00 47.02
Archer Daniels Midland Company (ADM) 0.0 $4.1k 65.00 62.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.0k 174.00 23.24
Capri Holdings SHS (CPRI) 0.0 $4.0k 89.00 45.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 200.00 20.13
Sirius Xm Holdings (SIRI) 0.0 $3.9k 1.0k 3.88
Travel Leisure Ord (TNL) 0.0 $3.8k 78.00 48.96
Hartford Financial Services (HIG) 0.0 $3.8k 37.00 103.05
Kontoor Brands (KTB) 0.0 $3.8k 63.00 60.25
Illumina (ILMN) 0.0 $3.7k 27.00 137.33
Affiliated Managers (AMG) 0.0 $3.7k 22.00 167.50
Gilead Sciences (GILD) 0.0 $3.7k 50.00 73.26
Te Connectivity SHS (TEL) 0.0 $3.6k 25.00 145.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.6k 16.00 225.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.6k 70.00 51.17
Ross Stores (ROST) 0.0 $3.5k 24.00 147.58
International Paper Company (IP) 0.0 $3.5k 90.00 39.02
Hershey Company (HSY) 0.0 $3.5k 18.00 194.61
Kla Corp Com New (KLAC) 0.0 $3.5k 5.00 698.60
Veralto Corp Com Shs (VLTO) 0.0 $3.5k 39.00 88.67
Palantir Technologies Cl A (PLTR) 0.0 $3.5k 150.00 23.01
Monster Beverage Corp (MNST) 0.0 $3.4k 58.00 59.29
IDEX Corporation (IEX) 0.0 $3.4k 14.00 244.07
Donnelley Finl Solutions (DFIN) 0.0 $3.4k 55.00 62.02
Steel Dynamics (STLD) 0.0 $3.4k 23.00 148.26
Dxp Enterprises Com New (DXPE) 0.0 $3.4k 63.00 53.73
Fluor Corporation (FLR) 0.0 $3.4k 80.00 42.29
Corteva (CTVA) 0.0 $3.3k 58.00 57.67
Hca Holdings (HCA) 0.0 $3.3k 10.00 333.60
Pentair SHS (PNR) 0.0 $3.3k 39.00 85.46
Centene Corporation (CNC) 0.0 $3.3k 42.00 78.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.3k 74.00 44.41
Fastenal Company (FAST) 0.0 $3.2k 42.00 77.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2k 40.00 80.88
Entegris (ENTG) 0.0 $3.2k 23.00 140.57
Snowflake Cl A (SNOW) 0.0 $3.2k 20.00 161.60
Host Hotels & Resorts (HST) 0.0 $3.2k 155.00 20.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 35.00 90.91
Nucor Corporation (NUE) 0.0 $3.2k 16.00 197.94
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Pioneer Natural Resources (PXD) 0.0 $3.2k 12.00 262.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1k 23.00 136.09
Aar (AIR) 0.0 $3.1k 52.00 59.88
Landstar System (LSTR) 0.0 $3.1k 16.00 192.81
Jabil Circuit (JBL) 0.0 $3.1k 23.00 133.96
Propetro Hldg (PUMP) 0.0 $2.9k 362.00 8.08
Yum! Brands (YUM) 0.0 $2.9k 21.00 138.67
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 164.00 17.73
Chipotle Mexican Grill (CMG) 0.0 $2.9k 1.00 2907.00
Par Pac Holdings Com New (PARR) 0.0 $2.9k 78.00 37.06
Lamb Weston Hldgs (LW) 0.0 $2.9k 27.00 106.56
Pool Corporation (POOL) 0.0 $2.8k 7.00 403.57
Texas Capital Bancshares (TCBI) 0.0 $2.8k 45.00 61.56
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.8k 42.00 65.62
Vulcan Materials Company (VMC) 0.0 $2.7k 10.00 273.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.7k 25.00 109.20
Evercore Class A (EVR) 0.0 $2.7k 14.00 192.64
Otis Worldwide Corp (OTIS) 0.0 $2.7k 27.00 99.30
Overstock (BYON) 0.0 $2.7k 74.00 35.92
Oneok (OKE) 0.0 $2.6k 33.00 80.18
Boyd Gaming Corporation (BYD) 0.0 $2.6k 39.00 67.33
SkyWest (SKYW) 0.0 $2.6k 38.00 69.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.6k 105.00 24.91
Five Below (FIVE) 0.0 $2.5k 14.00 181.43
TransDigm Group Incorporated (TDG) 0.0 $2.5k 2.00 1232.00
Snap-on Incorporated (SNA) 0.0 $2.4k 8.00 296.25
Cardinal Health (CAH) 0.0 $2.4k 21.00 111.90
Globe Life (GL) 0.0 $2.3k 20.00 116.40
Live Nation Entertainment (LYV) 0.0 $2.3k 22.00 105.77
NetApp (NTAP) 0.0 $2.3k 22.00 105.00
Tempur-Pedic International (TPX) 0.0 $2.3k 40.00 56.83
Msci (MSCI) 0.0 $2.2k 4.00 560.50
Casey's General Stores (CASY) 0.0 $2.2k 7.00 318.57
Williams Companies (WMB) 0.0 $2.2k 57.00 38.98
Triumph Ban (TFIN) 0.0 $2.2k 28.00 79.32
Citigroup Com New (C) 0.0 $2.2k 35.00 63.26
G-III Apparel (GIII) 0.0 $2.2k 75.00 29.01
Old Republic International Corporation (ORI) 0.0 $2.1k 68.00 30.72
LKQ Corporation (LKQ) 0.0 $2.1k 39.00 53.41
CF Industries Holdings (CF) 0.0 $2.1k 25.00 83.24
United Therapeutics Corporation (UTHR) 0.0 $2.1k 9.00 229.78
Welltower Inc Com reit (WELL) 0.0 $2.1k 22.00 93.45
W.W. Grainger (GWW) 0.0 $2.0k 2.00 1017.50
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 148.00 13.74
Stifel Financial (SF) 0.0 $2.0k 25.00 78.20
Peak (DOC) 0.0 $2.0k 104.00 18.75
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9k 25.00 75.68
Brixmor Prty (BRX) 0.0 $1.9k 80.00 23.45
Valmont Industries (VMI) 0.0 $1.8k 8.00 228.38
Lincoln Electric Holdings (LECO) 0.0 $1.8k 7.00 255.57
Insperity (NSP) 0.0 $1.8k 16.00 109.62
Caesars Entertainment (CZR) 0.0 $1.8k 40.00 43.75
Churchill Downs (CHDN) 0.0 $1.7k 14.00 123.79
Bank Ozk (OZK) 0.0 $1.7k 38.00 45.47
Urban Outfitters (URBN) 0.0 $1.7k 39.00 43.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6k 97.00 17.01
Spartannash (SPTN) 0.0 $1.6k 81.00 20.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6k 41.00 39.54
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6k 100.00 16.03
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 8.00 195.12
Lumentum Hldgs (LITE) 0.0 $1.4k 30.00 47.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.4k 154.00 9.09
Western Union Company (WU) 0.0 $1.4k 100.00 13.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 49.00 27.90
Navient Corporation equity (NAVI) 0.0 $1.4k 78.00 17.41
Core Labs Nv (CLB) 0.0 $1.3k 78.00 17.09
Iridium Communications (IRDM) 0.0 $1.3k 48.00 26.17
Vitesse Energy Common Stock (VTS) 0.0 $1.2k 50.00 23.74
Redwood Trust (RWT) 0.0 $1.2k 182.00 6.37
Organon & Co Common Stock (OGN) 0.0 $1.2k 62.00 18.66
Hawaiian Electric Industries (HE) 0.0 $1.1k 101.00 11.27
Nordson Corporation (NDSN) 0.0 $1.1k 4.00 274.75
Rayonier (RYN) 0.0 $1.1k 33.00 33.24
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 300.00 3.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1k 200.00 5.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1k 43.00 24.58
Carlyle Group (CG) 0.0 $1.0k 121.00 8.64
Fastly Cl A (FSLY) 0.0 $972.997500 75.00 12.97
Ishares Tr Expanded Tech (IGV) 0.0 $854.000000 10.00 85.40
Sunnova Energy International (NOVA) 0.0 $810.004800 132.00 6.14
Ciena Corp Com New (CIEN) 0.0 $693.000000 14.00 49.50
Block Cl A (SQ) 0.0 $677.000000 8.00 84.62
Rithm Capital Corp Com New (RITM) 0.0 $670.002000 60.00 11.17
Ishares Tr Lifepath Tgt2050 (ITDF) 0.0 $589.000000 20.00 29.45
Allakos (ALLK) 0.0 $504.000000 400.00 1.26
Sylvamo Corp Common Stock (SLVM) 0.0 $494.000000 8.00 61.75
Gaming & Leisure Pptys (GLPI) 0.0 $461.000000 10.00 46.10
Kyndryl Hldgs Common Stock (KD) 0.0 $436.000000 20.00 21.80
Crocs (CROX) 0.0 $432.000000 3.00 144.00
Alaska Air (ALK) 0.0 $430.000000 10.00 43.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $418.000000 8.00 52.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $415.000000 8.00 51.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $411.000000 10.00 41.10
Embecta Corp Common Stock (EMBC) 0.0 $399.000000 30.00 13.30
Beyond Meat (BYND) 0.0 $332.000000 40.00 8.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $326.000000 8.00 40.75
New York Community Ban (NYCB) 0.0 $324.997800 101.00 3.22
Ishares Bitcoin Tr SHS 0.0 $324.000000 8.00 40.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $316.000000 5.00 63.20
Brighthouse Finl (BHF) 0.0 $310.000200 6.00 51.67
U.S. Lime & Minerals (USLM) 0.0 $299.000000 1.00 299.00
Marathon Oil Corporation (MRO) 0.0 $284.000000 10.00 28.40
Arbor Realty Trust (ABR) 0.0 $278.999700 21.00 13.29
Ubs Group SHS (UBS) 0.0 $277.000200 9.00 30.78
Paramount Global Class A Com (PARAA) 0.0 $270.999800 23.00 11.78
Spotify Technology S A SHS (SPOT) 0.0 $264.000000 1.00 264.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259.000200 6.00 43.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $253.000200 6.00 42.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $245.000100 3.00 81.67
Stellantis SHS (STLA) 0.0 $227.000000 8.00 28.38
Gamestop Corp Cl A (GME) 0.0 $201.000000 16.00 12.56
Allstate Corporation (ALL) 0.0 $174.000000 1.00 174.00
Occidental Petroleum Corporation (OXY) 0.0 $130.000000 2.00 65.00
Nordic American Tanker Shippin (NAT) 0.0 $104.000000 26.00 4.00
Rbc Cad (RY) 0.0 $101.000000 1.00 101.00
Garrett Motion (GTX) 0.0 $100.000000 10.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $98.000000 1.00 98.00
Spruce Power Holding Corp Com New (SPRU) 0.0 $52.000000 13.00 4.00
Imperial Pete Com New (IMPP) 0.0 $51.000000 16.00 3.19
Orion Office Reit Inc-w/i (ONL) 0.0 $46.000500 13.00 3.54
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $44.000000 1.00 44.00
Clover Health Investments Com Cl A (CLOV) 0.0 $40.000000 50.00 0.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Radius Recycling Cl A (RDUS) 0.0 $35.000000 2.00 17.50
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $24.000000 1.00 24.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $22.999800 6.00 3.83
Lumen Technologies (LUMN) 0.0 $18.999600 12.00 1.58
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
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00