Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2022

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 676 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 15.8 $59M 2.4M 24.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $26M 819k 31.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.7 $21M 413k 51.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $18M 280k 62.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $16M 302k 52.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $16M 326k 48.00
Schwab Strategic Tr Us Reit Etf (SCHH) 4.2 $16M 740k 21.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $14M 41k 346.89
Ishares Tr Core S&p500 Etf (IVV) 3.5 $13M 34k 379.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $13M 188k 68.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $13M 288k 44.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $11M 269k 40.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $9.0M 390k 23.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $8.2M 167k 49.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $7.0M 237k 29.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $6.8M 319k 21.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $5.7M 143k 39.69
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $4.4M 82k 53.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.3M 59k 72.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.1M 104k 38.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $4.0M 64k 62.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.7M 118k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.5M 19k 188.61
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.5M 17k 207.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.3M 114k 28.89
Vanguard Index Fds Value Etf (VTV) 0.9 $3.2M 24k 131.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.8M 130k 21.52
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.8M 14k 196.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.6M 53k 49.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $2.5M 39k 63.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.4M 47k 50.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 13k 176.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.3M 77k 29.45
Apple (AAPL) 0.4 $1.6M 12k 136.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 11k 137.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.3M 42k 31.22
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 5.9k 217.38
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.3M 12k 103.95
Truist Financial Corp equities (TFC) 0.3 $1.2M 25k 47.41
L3harris Technologies (LHX) 0.3 $1.2M 4.8k 241.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 25k 44.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 27k 40.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 91.10
Wec Energy Group (WEC) 0.3 $1.0M 10k 100.62
Microsoft Corporation (MSFT) 0.3 $1.0M 3.9k 256.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $939k 6.3k 149.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $896k 2.4k 377.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $861k 5.1k 169.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $857k 19k 46.09
Johnson & Johnson (JNJ) 0.2 $857k 4.8k 177.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $853k 24k 36.00
Nextera Energy (NEE) 0.2 $839k 11k 77.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $812k 8.8k 92.43
Walt Disney Company (DIS) 0.2 $794k 8.4k 94.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $766k 10k 76.78
Home Depot (HD) 0.2 $765k 2.8k 274.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $760k 3.4k 226.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $680k 3.9k 172.33
Coca-Cola Company (KO) 0.2 $663k 11k 62.95
3M Company (MMM) 0.2 $650k 5.0k 129.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $628k 17k 36.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $624k 22k 28.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $612k 9.8k 62.54
Deere & Company (DE) 0.2 $584k 1.9k 299.64
Exxon Mobil Corporation (XOM) 0.1 $539k 6.3k 85.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $529k 1.9k 273.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $499k 4.8k 103.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $456k 4.8k 95.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $453k 11k 40.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $446k 5.7k 77.61
Procter & Gamble Company (PG) 0.1 $440k 3.1k 143.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $412k 7.5k 54.64
Pfizer (PFE) 0.1 $408k 7.8k 52.45
Wal-Mart Stores (WMT) 0.1 $364k 3.0k 121.45
Texas Instruments Incorporated (TXN) 0.1 $355k 2.3k 153.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $335k 5.7k 59.15
American Express Company (AXP) 0.1 $335k 2.4k 138.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $317k 14k 23.29
At&t (T) 0.1 $316k 15k 20.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $313k 3.1k 101.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 1.0k 277.51
Ishares Tr National Mun Etf (MUB) 0.1 $272k 2.6k 106.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $268k 9.3k 28.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $251k 1.8k 136.04
Amazon (AMZN) 0.1 $248k 2.3k 106.16
Oracle Corporation (ORCL) 0.1 $244k 3.5k 69.89
Verizon Communications (VZ) 0.1 $243k 4.8k 50.71
Hilton Worldwide Holdings (HLT) 0.1 $242k 2.2k 111.37
Qualcomm (QCOM) 0.1 $238k 1.9k 127.48
Northrop Grumman Corporation (NOC) 0.1 $231k 483.00 478.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 3.7k 60.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $219k 4.2k 52.14
Starbucks Corporation (SBUX) 0.1 $218k 2.9k 76.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $204k 4.6k 44.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $198k 4.6k 43.40
Southside Bancshares (SBSI) 0.1 $198k 5.3k 37.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $197k 1.0k 197.00
PNC Financial Services (PNC) 0.1 $196k 1.2k 157.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $191k 2.9k 65.03
TJX Companies (TJX) 0.0 $184k 3.3k 55.72
McDonald's Corporation (MCD) 0.0 $179k 725.00 246.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $174k 2.0k 88.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $169k 548.00 308.39
Ishares Tr Select Divid Etf (DVY) 0.0 $166k 1.4k 117.98
Darden Restaurants (DRI) 0.0 $165k 1.5k 113.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $157k 6.0k 26.35
NVIDIA Corporation (NVDA) 0.0 $152k 1.0k 151.55
Paychex (PAYX) 0.0 $149k 1.3k 113.83
Tesla Motors (TSLA) 0.0 $143k 213.00 671.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $137k 943.00 145.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $123k 4.1k 30.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $120k 833.00 144.06
Lincoln National Corporation (LNC) 0.0 $119k 2.6k 46.59
Bristol Myers Squibb (BMY) 0.0 $117k 1.5k 77.33
Walgreen Boots Alliance 0.0 $111k 2.9k 37.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $110k 1.8k 60.94
Valero Energy Corporation (VLO) 0.0 $106k 1.0k 106.00
Lockheed Martin Corporation (LMT) 0.0 $106k 246.00 430.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $102k 47.00 2170.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $97k 1.2k 80.90
Meta Platforms Cl A (META) 0.0 $93k 576.00 161.46
FARO Technologies (FARO) 0.0 $92k 3.0k 30.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $92k 3.2k 28.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $91k 4.3k 21.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $90k 2.2k 41.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.2k 72.08
International Business Machines (IBM) 0.0 $84k 595.00 141.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $84k 258.00 325.58
South State Corporation 0.0 $82k 1.1k 77.14
Duke Energy Corp Com New (DUK) 0.0 $82k 763.00 107.47
Clearpoint Neuro (CLPT) 0.0 $81k 6.2k 13.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.2k 70.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $81k 5.9k 13.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.4k 32.92
General Mills (GIS) 0.0 $76k 1.0k 75.02
Chevron Corporation (CVX) 0.0 $76k 528.00 143.94
Becton, Dickinson and (BDX) 0.0 $75k 305.00 245.90
Enterprise Products Partners (EPD) 0.0 $73k 3.0k 24.49
Norfolk Southern (NSC) 0.0 $71k 313.00 226.84
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.8k 39.31
Marriott Intl Cl A (MAR) 0.0 $68k 500.00 136.00
Raymond James Financial (RJF) 0.0 $67k 744.00 90.05
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.1k 62.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $63k 652.00 96.63
First Commonwealth Financial (FCF) 0.0 $63k 4.7k 13.43
Palo Alto Networks (PANW) 0.0 $59k 120.00 491.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $59k 27.00 2185.19
Fidelity National Information Services (FIS) 0.0 $57k 619.00 92.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $55k 5.0k 11.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 474.00 113.92
CSX Corporation (CSX) 0.0 $54k 1.8k 29.25
Royal Caribbean Cruises (RCL) 0.0 $53k 1.5k 34.96
Raytheon Technologies Corp (RTX) 0.0 $52k 537.00 96.83
Union Pacific Corporation (UNP) 0.0 $52k 246.00 211.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $50k 213.00 234.74
Boeing Company (BA) 0.0 $50k 366.00 136.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $49k 216.00 226.85
Prudential Financial (PRU) 0.0 $49k 507.00 96.65
Ishares Msci Switzerland (EWL) 0.0 $48k 1.2k 41.27
Philip Morris International (PM) 0.0 $48k 487.00 98.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $47k 647.00 72.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 3.4k 13.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $45k 424.00 106.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $45k 204.00 220.59
Paypal Holdings (PYPL) 0.0 $45k 649.00 69.34
JPMorgan Chase & Co. (JPM) 0.0 $44k 394.00 111.68
Southern Company (SO) 0.0 $43k 605.00 71.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41k 146.00 280.82
Oxford Square Ca (OXSQ) 0.0 $41k 11k 3.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $40k 992.00 40.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $40k 774.00 51.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $40k 837.00 47.79
V.F. Corporation (VFC) 0.0 $40k 900.00 44.44
Ishares Tr Core Msci Total (IXUS) 0.0 $39k 679.00 57.44
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 255.00 149.02
Nike CL B (NKE) 0.0 $37k 363.00 101.93
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $36k 1.5k 23.48
United Parcel Service CL B (UPS) 0.0 $36k 198.00 181.82
Wells Fargo & Company (WFC) 0.0 $36k 919.00 39.17
Cisco Systems (CSCO) 0.0 $35k 810.00 43.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $35k 226.00 154.87
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $35k 1.8k 19.83
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $34k 800.00 42.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 300.00 113.33
Merck & Co (MRK) 0.0 $33k 367.00 89.92
Smucker J M Com New (SJM) 0.0 $33k 254.00 129.92
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $33k 206.00 160.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $33k 122.00 270.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $32k 615.00 52.03
Bank of America Corporation (BAC) 0.0 $31k 1.0k 30.75
MetLife (MET) 0.0 $30k 477.00 62.89
Lowe's Companies (LOW) 0.0 $30k 170.00 176.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $30k 400.00 75.00
Illinois Tool Works (ITW) 0.0 $29k 160.00 181.25
Marathon Petroleum Corp (MPC) 0.0 $29k 350.00 82.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $29k 1.3k 22.78
Ford Motor Company (F) 0.0 $29k 2.6k 11.09
Dow (DOW) 0.0 $28k 539.00 51.95
Twitter 0.0 $28k 750.00 37.33
Dupont De Nemours (DD) 0.0 $27k 488.00 55.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 314.00 85.99
BP Sponsored Adr (BP) 0.0 $27k 960.00 28.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $27k 387.00 69.77
Digital World Acquisition Class A Com (DJT) 0.0 $27k 1.1k 24.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $26k 553.00 47.02
Corteva (CTVA) 0.0 $26k 488.00 53.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $26k 276.00 94.20
S&T Ban (STBA) 0.0 $26k 950.00 27.37
Ishares Msci Sweden Etf (EWD) 0.0 $25k 817.00 30.60
Barings Bdc (BBDC) 0.0 $25k 2.7k 9.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 354.00 70.62
Dominion Resources (D) 0.0 $25k 312.00 80.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 493.00 50.71
Valley National Ban (VLY) 0.0 $24k 2.3k 10.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 506.00 47.43
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 346.00 66.47
First Horizon National Corporation (FHN) 0.0 $23k 1.1k 21.74
Proshares Tr Bitcoin Strate (BITO) 0.0 $22k 1.9k 11.44
Williams Companies (WMB) 0.0 $22k 703.00 31.29
Albemarle Corporation (ALB) 0.0 $22k 107.00 205.61
Hawaiian Electric Industries (HE) 0.0 $21k 509.00 41.26
CVS Caremark Corporation (CVS) 0.0 $21k 225.00 93.33
National Retail Properties (NNN) 0.0 $21k 481.00 43.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $21k 727.00 28.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 289.00 69.20
Huntington Ingalls Inds (HII) 0.0 $20k 91.00 219.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 498.00 40.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.5k 13.24
New York Community Ban 0.0 $20k 2.2k 8.92
Four Corners Ppty Tr (FCPT) 0.0 $19k 729.00 26.06
Honeywell International (HON) 0.0 $19k 108.00 175.93
Exelon Corporation (EXC) 0.0 $18k 391.00 46.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 154.00 116.88
Xylem (XYL) 0.0 $18k 229.00 78.60
GSK Sponsored Adr 0.0 $17k 402.00 42.29
Otis Worldwide Corp (OTIS) 0.0 $17k 234.00 72.65
Pepsi (PEP) 0.0 $17k 105.00 161.90
Enbridge (ENB) 0.0 $17k 393.00 43.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 262.00 64.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $17k 800.00 21.25
Carrier Global Corporation (CARR) 0.0 $17k 469.00 36.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 510.00 29.41
Waste Management (WM) 0.0 $15k 100.00 150.00
Carnival Corp Common Stock (CCL) 0.0 $15k 1.8k 8.45
Occidental Petroleum Corporation (OXY) 0.0 $15k 253.00 59.29
Kite Rlty Group Tr Com New (KRG) 0.0 $14k 812.00 17.24
Ishares Msci Cda Etf (EWC) 0.0 $14k 424.00 33.02
Ishares Core Msci Emkt (IEMG) 0.0 $14k 282.00 49.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 110.00 127.27
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 427.00 30.45
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $13k 306.00 42.48
Airbnb Com Cl A (ABNB) 0.0 $13k 145.00 89.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 129.00 100.78
American Intl Group Com New (AIG) 0.0 $13k 250.00 52.00
Vanguard World Mega Cap Index (MGC) 0.0 $13k 100.00 130.00
Harley-Davidson (HOG) 0.0 $13k 415.00 31.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $13k 89.00 146.07
Devon Energy Corporation (DVN) 0.0 $13k 230.00 56.52
Olin Corp Com Par $1 (OLN) 0.0 $13k 285.00 45.61
AFLAC Incorporated (AFL) 0.0 $13k 238.00 54.62
Southwest Airlines (LUV) 0.0 $13k 372.00 34.95
Livent Corp 0.0 $13k 568.00 22.89
Morgan Stanley Com New (MS) 0.0 $12k 155.00 77.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $12k 300.00 40.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 144.00 83.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $11k 272.00 40.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 50.00 220.00
Diamondback Energy (FANG) 0.0 $11k 88.00 125.00
General Motors Company (GM) 0.0 $10k 156.00 64.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 126.00 79.37
Alps Etf Tr Alerian Energy (ENFR) 0.0 $10k 500.00 20.00
Viad (PRSU) 0.0 $10k 345.00 28.99
Entegris (ENTG) 0.0 $10k 107.00 93.46
Sirius Xm Holdings 0.0 $10k 1.6k 6.35
Ishares Tr Yld Optim Bd (BYLD) 0.0 $9.0k 386.00 23.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 94.00 95.74
Caterpillar (CAT) 0.0 $9.0k 51.00 176.47
Arista Networks 0.0 $9.0k 93.00 96.77
Eli Lilly & Co. (LLY) 0.0 $9.0k 27.00 333.33
Pdc Energy 0.0 $9.0k 148.00 60.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 137.00 65.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 707.00 12.73
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.0k 319.00 25.08
Visa Com Cl A (V) 0.0 $8.0k 41.00 195.12
Abbvie (ABBV) 0.0 $8.0k 53.00 150.94
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.0k 50.00 160.00
Viatris (VTRS) 0.0 $8.0k 800.00 10.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 305.00 26.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 583.00 12.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 341.00 20.53
Principal Financial (PFG) 0.0 $7.0k 110.00 63.64
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 42.00 166.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 78.00 89.74
Fifth Third Ban (FITB) 0.0 $7.0k 200.00 35.00
Citigroup Com New (C) 0.0 $7.0k 160.00 43.75
Doubleline Yield (DLY) 0.0 $7.0k 500.00 14.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 48.00 145.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.0k 62.00 112.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 49.00 142.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $7.0k 362.00 19.34
Marathon Oil Corporation (MRO) 0.0 $7.0k 300.00 23.33
Lmp Automotive Holdings (LMPX) 0.0 $6.0k 1.3k 4.62
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 118.00 50.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 107.00 56.07
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 25.00 240.00
Stealthgas SHS (GASS) 0.0 $6.0k 2.0k 3.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.0k 500.00 12.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.0k 45.00 133.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.0k 2.1k 2.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.0k 206.00 29.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $6.0k 71.00 84.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.0k 116.00 51.72
Ambarella SHS (AMBA) 0.0 $5.0k 75.00 66.67
Public Service Enterprise (PEG) 0.0 $5.0k 76.00 65.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 55.00 90.91
Illumina (ILMN) 0.0 $5.0k 27.00 185.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 36.00 138.89
Lpl Financial Holdings (LPLA) 0.0 $5.0k 29.00 172.41
Air Products & Chemicals (APD) 0.0 $5.0k 20.00 250.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 125.00 40.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $5.0k 50.00 100.00
Whiting Pete Corp Com New 0.0 $5.0k 80.00 62.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 102.00 49.02
Cactus Cl A (WHD) 0.0 $5.0k 136.00 36.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 93.00 53.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 111.00 45.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 209.00 23.92
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 432.00 9.26
Newmark Group Cl A (NMRK) 0.0 $4.0k 425.00 9.41
Semtech Corporation (SMTC) 0.0 $4.0k 66.00 60.61
Irhythm Technologies (IRTC) 0.0 $4.0k 34.00 117.65
Monolithic Power Systems (MPWR) 0.0 $4.0k 11.00 363.64
UnitedHealth (UNH) 0.0 $4.0k 7.00 571.43
MercadoLibre (MELI) 0.0 $4.0k 6.00 666.67
Molina Healthcare (MOH) 0.0 $4.0k 14.00 285.71
Altria (MO) 0.0 $4.0k 100.00 40.00
Schlumberger Com Stk (SLB) 0.0 $4.0k 100.00 40.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 400.00 10.00
Onemain Holdings (OMF) 0.0 $4.0k 100.00 40.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.0k 200.00 20.00
Ishares Tr Ibonds 24 Trm Hg 0.0 $4.0k 200.00 20.00
Abbott Laboratories (ABT) 0.0 $4.0k 36.00 111.11
Qualys (QLYS) 0.0 $4.0k 28.00 142.86
Sun Communities (SUI) 0.0 $4.0k 27.00 148.15
Horizon Therapeutics Pub L SHS 0.0 $4.0k 48.00 83.33
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
Kroger (KR) 0.0 $4.0k 90.00 44.44
Peak (DOC) 0.0 $3.0k 104.00 28.85
Canopy Gro 0.0 $3.0k 1.2k 2.44
Patterson Companies (PDCO) 0.0 $3.0k 89.00 33.71
Silvergate Cap Corp Cl A (SICPQ) 0.0 $3.0k 53.00 56.60
CarMax (KMX) 0.0 $3.0k 28.00 107.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 28.00 107.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 42.00 71.43
Etsy (ETSY) 0.0 $3.0k 37.00 81.08
Zimmer Holdings (ZBH) 0.0 $3.0k 33.00 90.91
Costco Wholesale Corporation (COST) 0.0 $3.0k 6.00 500.00
ResMed (RMD) 0.0 $3.0k 12.00 250.00
Copart (CPRT) 0.0 $3.0k 24.00 125.00
Charles River Laboratories (CRL) 0.0 $3.0k 15.00 200.00
Halliburton Company (HAL) 0.0 $3.0k 100.00 30.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $3.0k 16.00 187.50
Nordson Corporation (NDSN) 0.0 $3.0k 16.00 187.50
Ciena Corp Com New (CIEN) 0.0 $3.0k 60.00 50.00
Kla Corp Com New (KLAC) 0.0 $3.0k 8.00 375.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 32.00 93.75
Church & Dwight (CHD) 0.0 $3.0k 30.00 100.00
Te Connectivity SHS 0.0 $3.0k 25.00 120.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 50.00 60.00
Broadcom (AVGO) 0.0 $3.0k 6.00 500.00
Zoominfo Technologies Common Stock (GTM) 0.0 $3.0k 100.00 30.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 400.00 7.50
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Steris Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Williams-Sonoma (WSM) 0.0 $3.0k 27.00 111.11
First Hawaiian (FHB) 0.0 $3.0k 126.00 23.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.0k 105.00 28.57
Organon & Co Common Stock (OGN) 0.0 $3.0k 78.00 38.46
Chemours (CC) 0.0 $3.0k 97.00 30.93
Ares Capital Corporation (ARCC) 0.0 $3.0k 153.00 19.61
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 230.00 8.70
Owl Rock Capital Corporation (OBDC) 0.0 $2.0k 168.00 11.90
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 131.00 15.27
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 515.00 3.88
Huntsman Corporation (HUN) 0.0 $2.0k 75.00 26.67
MGM Resorts International. (MGM) 0.0 $2.0k 75.00 26.67
Synchrony Financial (SYF) 0.0 $2.0k 68.00 29.41
Afc Gamma Ord (AFCG) 0.0 $2.0k 101.00 19.80
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 39.00 51.28
Citizens Financial (CFG) 0.0 $2.0k 46.00 43.48
Shell Spon Ads (SHEL) 0.0 $2.0k 36.00 55.56
Power Integrations (POWI) 0.0 $2.0k 33.00 60.61
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 30.00 66.67
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 61.00 32.79
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.0k 28.00 71.43
First Republic Bank/san F (FRCB) 0.0 $2.0k 17.00 117.65
Brooks Automation (AZTA) 0.0 $2.0k 26.00 76.92
Asbury Automotive (ABG) 0.0 $2.0k 13.00 153.85
Prologis (PLD) 0.0 $2.0k 13.00 153.85
Cdw (CDW) 0.0 $2.0k 13.00 153.85
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 26.00 76.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 41.00 48.78
IDEX Corporation (IEX) 0.0 $2.0k 12.00 166.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 11.00 181.82
General Dynamics Corporation (GD) 0.0 $2.0k 7.00 285.71
Pool Corporation (POOL) 0.0 $2.0k 7.00 285.71
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Overstock (BBBY) 0.0 $2.0k 64.00 31.25
West Pharmaceutical Services (WST) 0.0 $2.0k 8.00 250.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 20.00 100.00
SPS Commerce (SPSC) 0.0 $2.0k 16.00 125.00
Plug Power Com New (PLUG) 0.0 $2.0k 100.00 20.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 100.00 20.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Shockwave Med 0.0 $2.0k 10.00 200.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
SVB Financial (SIVBQ) 0.0 $2.0k 6.00 333.33
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Generac Holdings (GNRC) 0.0 $2.0k 9.00 222.22
Keysight Technologies (KEYS) 0.0 $2.0k 18.00 111.11
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 6.00 333.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $2.0k 18.00 111.11
Akamai Technologies (AKAM) 0.0 $2.0k 23.00 86.96
Capital One Financial (COF) 0.0 $2.0k 15.00 133.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 23.00 86.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 87.00 22.99
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Diodes Incorporated (DIOD) 0.0 $2.0k 31.00 64.52
A. O. Smith Corporation (AOS) 0.0 $2.0k 31.00 64.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0k 31.00 64.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 71.00 28.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 71.00 28.17
Sixth Street Specialty Lending (TSLX) 0.0 $2.0k 113.00 17.70
Masco Corporation (MAS) 0.0 $2.0k 44.00 45.45
New Mountain Finance Corp (NMFC) 0.0 $2.0k 135.00 14.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 44.00 45.45
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 222.00 9.01
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Nio Spon Ads (NIO) 0.0 $2.0k 108.00 18.52
Kontoor Brands (KTB) 0.0 $2.0k 63.00 31.75
ClearBridge Energy MLP Fund (EMO) 0.0 $2.0k 95.00 21.05
Atlantica Sustainable Infr P SHS 0.0 $2.0k 67.00 29.85
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 67.00 29.85
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.0k 151.00 13.24
Icici Bank Adr (IBN) 0.0 $2.0k 137.00 14.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 228.00 8.77
Matterport Com Cl A 0.0 $1.0k 343.00 2.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 118.00 8.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0k 81.00 12.35
Unilever Spon Adr New (UL) 0.0 $1.0k 29.00 34.48
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.0k 34.00 29.41
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0k 34.00 29.41
New York Times Cl A (NYT) 0.0 $1.0k 31.00 32.26
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 18.00 55.56
Encana Corporation (OVV) 0.0 $1.0k 18.00 55.56
Dick's Sporting Goods (DKS) 0.0 $1.0k 15.00 66.67
Gra (GGG) 0.0 $1.0k 15.00 66.67
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Avient Corp (AVNT) 0.0 $1.0k 15.00 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 14.00 71.43
Emcor (EME) 0.0 $1.0k 14.00 71.43
ACI Worldwide (ACIW) 0.0 $1.0k 28.00 35.71
United Natural Foods (UNFI) 0.0 $1.0k 19.00 52.63
Hartford Financial Services (HIG) 0.0 $1.0k 13.00 76.92
Brighthouse Finl (BHF) 0.0 $1.0k 13.00 76.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 13.00 76.92
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Regal-beloit Corporation (RRX) 0.0 $1.0k 6.00 166.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 6.00 166.67
Eaton Corp SHS (ETN) 0.0 $1.0k 6.00 166.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 10.00 100.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Lennar Corp Cl A (LEN) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $1.0k 5.00 200.00
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 40.00 25.00
Danaher Corporation (DHR) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 25.00 40.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 10.00 100.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 5.00 200.00
Saia (SAIA) 0.0 $1.0k 4.00 250.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
Exelixis (EXEL) 0.0 $1.0k 64.00 15.62
Jabil Circuit (JBL) 0.0 $1.0k 25.00 40.00
Lithia Motors (LAD) 0.0 $1.0k 4.00 250.00
Tempur-Pedic International (SGI) 0.0 $1.0k 40.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 4.00 250.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
KAR Auction Services (KAR) 0.0 $1.0k 50.00 20.00
AtriCure (ATRC) 0.0 $1.0k 16.00 62.50
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Icon SHS (ICLR) 0.0 $1.0k 4.00 250.00
Burlington Stores (BURL) 0.0 $1.0k 10.00 100.00
Voya Financial (VOYA) 0.0 $1.0k 10.00 100.00
Zendesk 0.0 $1.0k 10.00 100.00
Crown Castle Intl (CCI) 0.0 $1.0k 5.00 200.00
Topbuild (BLD) 0.0 $1.0k 4.00 250.00
Shopify Cl A (SHOP) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $1.0k 16.00 62.50
Novocure Ord Shs (NVCR) 0.0 $1.0k 10.00 100.00
Atlassian Corp Cl A 0.0 $1.0k 8.00 125.00
Chubb (CB) 0.0 $1.0k 4.00 250.00
Beigene Sponsored Adr (ONC) 0.0 $1.0k 4.00 250.00
Rh (RH) 0.0 $1.0k 4.00 250.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Allakos 0.0 $1.0k 400.00 2.50
Linde SHS 0.0 $1.0k 2.00 500.00
Cigna Corp (CI) 0.0 $1.0k 2.00 500.00
Beyond Meat (BYND) 0.0 $1.0k 40.00 25.00
Applied Dna Sciences 0.0 $1.0k 2.0k 0.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0k 40.00 25.00
Lucid Group 0.0 $1.0k 40.00 25.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 100.00 10.00
Canadian Natl Ry (CNI) 0.0 $999.999900 9.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $999.999900 9.00 111.11
Laboratory Corp Amer Hldgs Com New 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Jacobs Engineering 0.0 $999.999900 9.00 111.11
salesforce (CRM) 0.0 $999.999900 9.00 111.11
Block Cl A (XYZ) 0.0 $999.999900 9.00 111.11
Blackline (BL) 0.0 $999.999900 9.00 111.11
Ttec Holdings (TTEC) 0.0 $999.999900 9.00 111.11
Alcon Ord Shs (ALC) 0.0 $999.999900 9.00 111.11
Inari Medical Ord 0.0 $999.999900 9.00 111.11
Signature Bank (SBNY) 0.0 $999.999700 7.00 142.86
Jack Henry & Associates (JKHY) 0.0 $999.999700 7.00 142.86
Motorola Solutions Com New (MSI) 0.0 $999.999700 7.00 142.86
Workday Cl A (WDAY) 0.0 $999.999700 7.00 142.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.999500 71.00 14.08
SYSCO Corporation (SYY) 0.0 $999.999500 17.00 58.82
Comerica Incorporated (CMA) 0.0 $999.999500 17.00 58.82
Steel Dynamics (STLD) 0.0 $999.999500 17.00 58.82
Cognex Corporation (CGNX) 0.0 $999.999500 17.00 58.82
Godaddy Cl A (GDDY) 0.0 $999.999500 17.00 58.82
Us Foods Hldg Corp call (USFD) 0.0 $999.999500 17.00 58.82
Evoqua Water Technologies Corp 0.0 $999.999500 17.00 58.82
Focus Finl Partners Com Cl A 0.0 $999.999500 17.00 58.82
Vistra Energy (VST) 0.0 $999.999400 43.00 23.26
America Movil Sab De Cv Spon Adr L Shs 0.0 $999.999000 45.00 22.22
Charles Schwab Corporation (SCHW) 0.0 $999.999000 22.00 45.45
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 21.00 47.62
SLM Corporation (SLM) 0.0 $999.999000 45.00 22.22
Teradata Corporation (TDC) 0.0 $999.999000 21.00 47.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $999.999000 21.00 47.62
Invesco SHS (IVZ) 0.0 $999.999000 70.00 14.29
Bhp Group Sponsored Ads (BHP) 0.0 $999.999000 21.00 47.62
Medical Properties Trust (MPW) 0.0 $999.999000 55.00 18.18
Chefs Whse (CHEF) 0.0 $999.999000 21.00 47.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $999.999000 27.00 37.04
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $999.999000 33.00 30.30
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999000 30.00 33.33
Bausch Health Companies (BHC) 0.0 $999.999000 70.00 14.29
Championx Corp (CHX) 0.0 $999.999000 63.00 15.87
Apollo Global Mgmt (APO) 0.0 $999.999000 22.00 45.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.998700 109.00 9.17
Paramount Global Class A Com (PARAA) 0.0 $999.998700 53.00 18.87
Cohen & Steers REIT/P (RNP) 0.0 $999.998600 46.00 21.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $999.998400 48.00 20.83
Stag Industrial (STAG) 0.0 $999.998200 41.00 24.39
Xenia Hotels & Resorts (XHR) 0.0 $999.998200 82.00 12.20
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $999.997800 73.00 13.70
Arbor Realty Trust (ABR) 0.0 $999.997600 56.00 17.86
Everi Hldgs (EVRI) 0.0 $999.997500 75.00 13.33
Pinterest Cl A (PINS) 0.0 $999.997500 75.00 13.33
Fastly Cl A (FSLY) 0.0 $999.997500 75.00 13.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $999.995800 157.00 6.37
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 229.00 0.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 56.00 0.00
Infosys Sponsored Adr (INFY) 0.0 $0 14.00 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Edwards Lifesciences (EW) 0.0 $0 5.00 0.00
Hologic (HOLX) 0.0 $0 7.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 7.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 22.00 0.00
PerkinElmer (RVTY) 0.0 $0 3.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Allstate Corporation (ALL) 0.0 $0 1.00 0.00
ConocoPhillips (COP) 0.0 $0 3.00 0.00
Fluor Corporation (FLR) 0.0 $0 10.00 0.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $0 17.00 0.00
WESCO International (WCC) 0.0 $0 4.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 7.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 8.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 3.00 0.00
Hawaiian Holdings 0.0 $0 10.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 25.00 0.00
DineEquity (DIN) 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $0 10.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 8.00 0.00
Universal Display Corporation (OLED) 0.0 $0 4.00 0.00
Bruker Corporation (BRKR) 0.0 $0 6.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 94.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 6.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 9.00 0.00
Builders FirstSource (BLDR) 0.0 $0 4.00 0.00
Rbc Cad (RY) 0.0 $0 1.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $0 11.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 13.00 0.00
Simon Property (SPG) 0.0 $0 3.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 22.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 7.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 0 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 25.00 0.00
Moneygram Intl Com New 0.0 $0 4.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 29.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Mirati Therapeutics 0.0 $0 2.00 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 179.00 0.00
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Amc Entmt Hldgs Cl A Com 0.0 $0 30.00 0.00
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Selecta Biosciences 0.0 $0 100.00 0.00
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Two Hbrs Invt Corp Com New 0.0 $0 89.00 0.00
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Moderna (MRNA) 0.0 $0 1.00 0.00
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Ocugen (OCGN) 0.0 $0 10.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 39.00 0.00
Springworks Therapeutics (SWTX) 0.0 $0 12.00 0.00
XP Cl A (XP) 0.0 $0 19.00 0.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Outset Med 0.0 $0 7.00 0.00
Velodyne Lidar 0.0 $0 140.00 0.00
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Xl Fleet Corp Com Cl A 0.0 $0 110.00 0.00
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Pubmatic Com Cl A (PUBM) 0.0 $0 18.00 0.00
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Upstart Hldgs (UPST) 0.0 $0 5.00 0.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $0 1.00 0.00
Sofi Technologies (SOFI) 0.0 $0 76.00 0.00
Piedmont Lithium 0.0 $0 12.00 0.00
Figs Cl A (FIGS) 0.0 $0 31.00 0.00
High Tide Com New (HITI) 0.0 $0 40.00 0.00
Cf Acquisition Corp Vi Com Cl A 0.0 $0 10.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 8.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 48.00 0.00
Imperial Pete Common Shares 0.0 $0 250.00 0.00
Agile Therapeutics Com New 0.0 $0 2.00 0.00