Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Dec. 31, 2023

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 651 positions in its portfolio as reported in the December 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) 15.9 $92M 3.2M 28.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.4 $49M 819k 59.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.0 $46M 514k 89.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $33M 568k 57.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.5 $32M 639k 49.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $27M 359k 75.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $24M 645k 37.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $24M 381k 62.49
Schwab Strategic Tr Us Reit Etf (SCHH) 4.1 $24M 1.1M 20.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $22M 460k 48.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $15M 35k 436.80
Ishares Tr Core S&p500 Etf (IVV) 2.5 $14M 30k 477.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $13M 530k 24.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $12M 157k 77.02
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $12M 157k 76.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $12M 223k 52.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $11M 188k 55.90
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $8.1M 330k 24.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $4.3M 170k 25.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 18k 237.22
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.2M 16k 262.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.2M 86k 48.72
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 15k 232.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.5M 57k 60.43
Vanguard Index Fds Value Etf (VTV) 0.6 $3.4M 23k 149.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $3.2M 93k 34.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $3.1M 108k 28.56
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.9M 53k 54.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 76k 36.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.8M 54k 51.83
Apple Call Call Option (Principal) (AAPL) 0.5 $2.7M 14k 192.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 213.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.2M 40k 56.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 31k 70.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.1M 44k 47.24
Microsoft Corporation (MSFT) 0.3 $2.0M 5.3k 376.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.8M 61k 29.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.7M 21k 83.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 30k 56.40
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 5.9k 273.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 8.9k 173.89
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.5M 29k 51.06
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.2M 10k 116.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.2M 40k 29.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 43k 25.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.4k 475.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 47k 22.74
L3harris Technologies (LHX) 0.2 $1.0M 4.8k 210.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.6k 179.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $973k 4.8k 200.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $926k 8.6k 108.25
NVIDIA Corporation (NVDA) 0.2 $923k 1.9k 495.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $870k 9.8k 88.36
Johnson & Johnson (JNJ) 0.1 $856k 5.5k 156.74
Exxon Mobil Corporation (XOM) 0.1 $837k 8.4k 99.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $829k 24k 34.89
Deere & Company (DE) 0.1 $795k 2.0k 399.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $787k 2.8k 277.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $759k 3.5k 218.15
Disney Walt Call Call Option (Principal) (DIS) 0.1 $729k 8.1k 90.29
Truist Financial Corp equities (TFC) 0.1 $711k 19k 36.92
Home Depot (HD) 0.1 $654k 1.9k 346.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $620k 8.2k 75.35
American Centy Etf Tr International Lr (AVIV) 0.1 $529k 10k 51.48
Procter & Gamble Company (PG) 0.1 $525k 3.6k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $501k 1.4k 356.66
Coca-Cola Company (KO) 0.1 $467k 7.9k 58.93
American Express Company (AXP) 0.1 $459k 2.4k 187.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $459k 16k 29.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $450k 7.3k 61.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $431k 17k 25.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $424k 5.8k 72.54
Wec Energy Group (WEC) 0.1 $424k 5.0k 84.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $393k 12k 34.01
Texas Instruments Incorporated (TXN) 0.1 $392k 2.3k 170.46
Oracle Corporation (ORCL) 0.1 $383k 3.6k 105.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $376k 5.7k 66.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $375k 3.9k 95.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $374k 1.1k 350.91
Hilton Worldwide Holdings (HLT) 0.1 $355k 1.9k 182.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $350k 3.0k 115.03
Darden Restaurants (DRI) 0.1 $348k 2.1k 164.30
TJX Companies (TJX) 0.1 $328k 3.5k 93.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $327k 7.0k 46.63
Nextera Energy (NEE) 0.1 $297k 4.9k 60.74
Starbucks Corporation (SBUX) 0.1 $295k 3.1k 96.02
Qualcomm (QCOM) 0.1 $295k 2.0k 144.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $284k 6.7k 42.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $276k 3.7k 75.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.8k 155.33
McDonald's Corporation (MCD) 0.0 $247k 834.00 296.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 1.0k 241.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $237k 4.2k 56.39
Pfizer (PFE) 0.0 $231k 8.0k 28.79
Northrop Grumman Corporation (NOC) 0.0 $230k 492.00 468.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $228k 2.8k 81.55
Wal-Mart Stores (WMT) 0.0 $226k 1.4k 157.65
Palo Alto Networks (PANW) 0.0 $224k 760.00 294.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $223k 2.2k 100.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $216k 574.00 376.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $211k 4.0k 52.10
Royal Caribbean Cruises (RCL) 0.0 $206k 1.6k 129.49
PNC Financial Services (PNC) 0.0 $205k 1.3k 154.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $197k 3.5k 55.67
Ishares Tr National Mun Etf (MUB) 0.0 $188k 1.7k 108.41
At&t (T) 0.0 $181k 11k 16.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $177k 3.7k 47.90
Verizon Communications (VZ) 0.0 $173k 4.6k 37.70
Boeing Company (BA) 0.0 $173k 662.00 260.66
Meta Platforms Cl A (META) 0.0 $165k 465.00 353.96
Ishares Tr Select Divid Etf (DVY) 0.0 $164k 1.4k 117.22
Paychex (PAYX) 0.0 $155k 1.3k 119.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $148k 4.7k 31.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $145k 880.00 165.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $139k 1.4k 99.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $138k 977.00 140.93
Chevron Corporation (CVX) 0.0 $138k 922.00 149.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $137k 801.00 170.40
Amazon (AMZN) 0.0 $131k 860.00 151.94
Valero Energy Corporation (VLO) 0.0 $130k 1.0k 130.00
JPMorgan Chase & Co. (JPM) 0.0 $127k 747.00 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $126k 900.00 139.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $121k 250.00 484.00
UnitedHealth (UNH) 0.0 $120k 228.00 526.47
Southside Bancshares (SBSI) 0.0 $119k 3.8k 31.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $119k 4.1k 29.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $117k 1.2k 96.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $106k 1.8k 58.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $105k 3.2k 32.17
Eli Lilly & Co. (LLY) 0.0 $102k 175.00 582.92
ConocoPhillips (COP) 0.0 $102k 875.00 116.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $97k 4.2k 23.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $94k 652.00 143.64
International Business Machines (IBM) 0.0 $90k 553.00 163.55
Prudential Financial (PRU) 0.0 $89k 856.00 103.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 2.1k 41.10
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $87k 5.9k 14.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.2k 72.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $85k 826.00 103.04
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.2k 72.43
Costco Wholesale Corporation (COST) 0.0 $85k 128.00 660.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 200.00 406.89
Enterprise Products Partners (EPD) 0.0 $79k 3.0k 26.35
Norfolk Southern (NSC) 0.0 $79k 332.00 236.38
Pepsi (PEP) 0.0 $77k 454.00 170.01
Advanced Micro Devices (AMD) 0.0 $76k 516.00 147.41
Tesla Motors (TSLA) 0.0 $76k 306.00 248.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.4k 31.19
Duke Energy Corp Com New (DUK) 0.0 $74k 763.00 97.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $73k 1.2k 63.33
Lockheed Martin Corporation (LMT) 0.0 $73k 161.00 453.24
First Commonwealth Financial (FCF) 0.0 $72k 4.7k 15.44
Union Pacific Corporation (UNP) 0.0 $72k 292.00 245.62
Nike CL B (NKE) 0.0 $70k 646.00 108.55
Becton, Dickinson and (BDX) 0.0 $70k 285.00 243.83
FARO Technologies (FARO) 0.0 $68k 3.0k 22.53
CSX Corporation (CSX) 0.0 $67k 1.9k 34.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $66k 800.00 82.65
Southern Company (SO) 0.0 $65k 927.00 70.12
Bristol Myers Squibb (BMY) 0.0 $62k 1.2k 51.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62k 204.00 303.17
Walgreen Boots Alliance (WBA) 0.0 $61k 2.3k 26.11
3M Company (MMM) 0.0 $57k 525.00 109.32
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.3k 43.85
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $57k 1.0k 56.12
Lowe's Companies (LOW) 0.0 $56k 253.00 222.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $55k 441.00 125.14
Bank of America Corporation (BAC) 0.0 $54k 1.6k 33.67
Merck & Co (MRK) 0.0 $54k 492.00 109.09
Linde SHS (LIN) 0.0 $51k 124.00 410.72
Raytheon Technologies Corp (RTX) 0.0 $51k 605.00 84.14
Cisco Systems (CSCO) 0.0 $50k 994.00 50.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $50k 774.00 64.45
Dupont De Nemours (DD) 0.0 $50k 648.00 76.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 159.00 310.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $49k 540.00 91.05
Abbvie (ABBV) 0.0 $49k 314.00 154.97
Ishares Tr Core Total Usd (IUSB) 0.0 $48k 1.0k 46.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 610.00 77.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $47k 188.00 250.70
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $46k 1.0k 45.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 653.00 70.35
United Parcel Service CL B (UPS) 0.0 $46k 290.00 157.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 4.4k 10.35
BP Sponsored Adr (BP) 0.0 $45k 1.3k 35.41
Paypal Holdings (PYPL) 0.0 $44k 715.00 61.41
Morgan Stanley Com New (MS) 0.0 $44k 469.00 93.25
Danaher Corporation (DHR) 0.0 $44k 188.00 231.34
Wells Fargo & Company (WFC) 0.0 $43k 879.00 49.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.1k 40.24
Clearpoint Neuro (CLPT) 0.0 $42k 6.2k 6.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $41k 786.00 51.55
Caterpillar (CAT) 0.0 $40k 136.00 295.68
Netflix (NFLX) 0.0 $39k 81.00 486.89
Proshares Tr Bitcoin Strate (BITO) 0.0 $39k 1.9k 20.49
Waste Management (WM) 0.0 $39k 219.00 179.10
Raymond James Financial (RJF) 0.0 $38k 342.00 111.50
Oxford Square Ca (OXSQ) 0.0 $38k 13k 2.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $38k 347.00 109.56
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $38k 587.00 64.76
Intuit (INTU) 0.0 $38k 60.00 625.03
General Mills (GIS) 0.0 $37k 570.00 65.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $37k 1.1k 33.25
Trane Technologies SHS (TT) 0.0 $36k 147.00 243.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 400.00 89.29
Honeywell International (HON) 0.0 $34k 164.00 209.71
Ishares Tr Mbs Etf (MBB) 0.0 $34k 358.00 94.08
Digital World Acquisition Class A Com (DJT) 0.0 $33k 1.9k 17.50
Pimco Dynamic Income SHS (PDI) 0.0 $33k 1.8k 17.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 422.00 76.21
S&T Ban (STBA) 0.0 $32k 950.00 33.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $32k 448.00 70.84
Global Net Lease Com New (GNL) 0.0 $32k 3.2k 9.95
AFLAC Incorporated (AFL) 0.0 $31k 381.00 82.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 296.00 105.23
Ishares Core Msci Emkt (IEMG) 0.0 $31k 610.00 50.58
Dominion Resources (D) 0.0 $30k 646.00 47.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 2.6k 11.38
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 156.00 192.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 271.00 107.49
Regions Financial Corporation (RF) 0.0 $29k 1.5k 19.38
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 240.00 119.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 193.00 147.15
Metropcs Communications (TMUS) 0.0 $28k 174.00 160.33
Evergy (EVRG) 0.0 $28k 534.00 52.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 326.00 82.96
Illinois Tool Works (ITW) 0.0 $27k 102.00 261.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $26k 518.00 51.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $26k 616.00 42.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $26k 501.00 52.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $26k 550.00 47.01
Ea Series Trust Us Quan Value (QVAL) 0.0 $25k 615.00 40.49
Broadcom (AVGO) 0.0 $25k 22.00 1116.27
General Electric Com New (GE) 0.0 $25k 192.00 127.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 1.3k 18.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 58.00 410.66
Intercontinental Exchange (ICE) 0.0 $24k 185.00 128.43
Exelon Corporation (EXC) 0.0 $24k 656.00 35.90
Goldman Sachs (GS) 0.0 $24k 61.00 385.87
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 346.00 67.38
Four Corners Ppty Tr (FCPT) 0.0 $23k 921.00 25.30
Carrier Global Corporation (CARR) 0.0 $23k 403.00 57.45
Anthem (ELV) 0.0 $23k 49.00 471.57
Valley National Ban (VLY) 0.0 $23k 2.1k 10.86
Adobe Systems Incorporated (ADBE) 0.0 $23k 38.00 596.61
Everest Re Group (EG) 0.0 $23k 64.00 353.59
Marriott Intl Cl A (MAR) 0.0 $23k 100.00 225.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 288.00 78.03
Eaton Corp SHS (ETN) 0.0 $22k 92.00 240.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $22k 131.00 168.85
Fair Isaac Corporation (FICO) 0.0 $22k 19.00 1164.05
Servicenow (NOW) 0.0 $22k 31.00 706.52
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $21k 788.00 25.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 262.00 77.73
Cigna Corp (CI) 0.0 $20k 67.00 299.46
Verisign (VRSN) 0.0 $20k 96.00 205.97
Huntington Ingalls Inds (HII) 0.0 $20k 75.00 259.64
Wingstop (WING) 0.0 $19k 74.00 256.58
M&T Bank Corporation (MTB) 0.0 $18k 132.00 137.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $18k 303.00 59.66
Kite Rlty Group Tr Com New (KRG) 0.0 $18k 790.00 22.86
Zoetis Cl A (ZTS) 0.0 $18k 91.00 197.37
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.21
Palantir Technologies Cl A (PLTR) 0.0 $18k 1.0k 17.17
Jefferies Finl Group (JEF) 0.0 $18k 433.00 40.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 170.00 102.88
Ford Motor Company (F) 0.0 $17k 1.4k 12.19
Republic Services (RSG) 0.0 $17k 103.00 164.91
Visa Com Cl A (V) 0.0 $17k 65.00 260.65
Vanguard World Mega Cap Index (MGC) 0.0 $17k 100.00 169.28
Coinbase Global Com Cl A (COIN) 0.0 $17k 97.00 173.93
Marsh & McLennan Companies (MMC) 0.0 $17k 89.00 189.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $17k 288.00 58.45
Smucker J M Com New (SJM) 0.0 $17k 133.00 126.38
MetLife (MET) 0.0 $17k 254.00 66.13
Cto Realty Growth (CTO) 0.0 $17k 954.00 17.33
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 120.00 135.85
Progressive Corporation (PGR) 0.0 $16k 101.00 159.29
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 427.00 37.60
Thermo Fisher Scientific (TMO) 0.0 $16k 30.00 530.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $16k 445.00 35.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 569.00 27.28
Olin Corp Com Par $1 (OLN) 0.0 $15k 285.00 53.95
Harley-Davidson (HOG) 0.0 $15k 415.00 36.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 290.00 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 136.38
First Horizon National Corporation (FHN) 0.0 $15k 1.1k 14.16
Roper Industries (ROP) 0.0 $15k 27.00 545.19
Fiserv (FI) 0.0 $15k 110.00 132.85
Viad (VVI) 0.0 $14k 396.00 36.20
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $14k 306.00 46.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 134.00 104.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $14k 364.00 38.05
South State Corporation (SSB) 0.0 $14k 164.00 84.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 400.00 34.46
Humana (HUM) 0.0 $14k 30.00 457.83
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 136.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 367.00 36.98
Colgate-Palmolive Company (CL) 0.0 $14k 170.00 79.71
Xylem (XYL) 0.0 $14k 118.00 114.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $13k 583.00 22.44
Stealthgas SHS (GASS) 0.0 $13k 2.0k 6.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 272.00 47.40
Equinix (EQIX) 0.0 $13k 16.00 805.44
National Retail Properties (NNN) 0.0 $13k 299.00 43.10
Emerson Electric (EMR) 0.0 $13k 132.00 97.33
Southwest Airlines (LUV) 0.0 $13k 443.00 28.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $13k 118.00 108.26
Electronic Arts (EA) 0.0 $13k 91.00 136.81
Ea Series Trust Intl Quan Value (IVAL) 0.0 $12k 490.00 25.05
Pulte (PHM) 0.0 $12k 117.00 103.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 95.00 126.60
Mastercard Incorporated Cl A (MA) 0.0 $12k 28.00 426.54
S&p Global (SPGI) 0.0 $12k 27.00 440.56
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $12k 235.00 50.47
FedEx Corporation (FDX) 0.0 $12k 46.00 252.98
Alps Etf Tr Alerian Energy (ENFR) 0.0 $12k 500.00 23.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 225.00 51.26
Intuitive Surgical Com New (ISRG) 0.0 $12k 34.00 337.38
Regeneron Pharmaceuticals (REGN) 0.0 $11k 13.00 878.31
Arrow Electronics (ARW) 0.0 $11k 93.00 122.26
Paysafe SHS (PSFE) 0.0 $11k 887.00 12.79
Philip Morris International (PM) 0.0 $11k 118.00 94.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $11k 106.00 104.45
Moody's Corporation (MCO) 0.0 $11k 28.00 390.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 88.00 122.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 200.00 53.84
Intel Corporation (INTC) 0.0 $11k 213.00 50.25
Booking Holdings (BKNG) 0.0 $11k 3.00 3547.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 228.00 46.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $11k 115.00 91.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 106.00 98.89
Public Service Enterprise (PEG) 0.0 $10k 168.00 61.15
Lam Research Corporation (LRCX) 0.0 $10k 13.00 783.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.9k 745.00 13.24
Schlumberger Com Stk (SLB) 0.0 $9.6k 184.00 52.04
Kroger (KR) 0.0 $9.5k 207.00 45.71
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4k 42.00 224.88
MercadoLibre (MELI) 0.0 $9.4k 6.00 1571.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.4k 250.00 37.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.2k 16.00 576.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $9.1k 95.00 95.89
CenterPoint Energy (CNP) 0.0 $9.0k 315.00 28.57
Viatris (VTRS) 0.0 $9.0k 828.00 10.83
Omni (OMC) 0.0 $8.9k 103.00 86.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.9k 78.00 114.05
AmerisourceBergen (COR) 0.0 $8.8k 43.00 205.40
McKesson Corporation (MCK) 0.0 $8.8k 19.00 463.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.8k 49.00 179.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.7k 39.00 223.41
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.7k 386.00 22.43
Principal Financial (PFG) 0.0 $8.7k 110.00 78.67
Stryker Corporation (SYK) 0.0 $8.4k 28.00 299.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.3k 44.00 189.55
CVS Caremark Corporation (CVS) 0.0 $8.3k 105.00 78.96
Quantum Computing (QUBT) 0.0 $8.1k 8.9k 0.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 200.00 40.21
Comerica Incorporated (CMA) 0.0 $8.0k 144.00 55.81
ConAgra Foods (CAG) 0.0 $8.0k 280.00 28.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 400.00 20.04
Iron Mountain (IRM) 0.0 $7.9k 113.00 69.98
Capital One Financial (COF) 0.0 $7.9k 60.00 131.13
CNO Financial (CNO) 0.0 $7.8k 280.00 27.90
Realty Income (O) 0.0 $7.8k 136.00 57.43
IDEXX Laboratories (IDXX) 0.0 $7.8k 14.00 555.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.8k 85.00 91.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.7k 125.00 61.94
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $7.7k 286.00 26.85
Ishares Tr Core Msci Total (IXUS) 0.0 $7.5k 116.00 64.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.5k 136.00 55.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.4k 64.00 116.30
Doubleline Yield (DLY) 0.0 $7.4k 500.00 14.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.4k 45.00 164.42
Nasdaq Omx (NDAQ) 0.0 $7.3k 126.00 58.14
Old Dominion Freight Line (ODFL) 0.0 $7.3k 18.00 405.33
Kimco Realty Corporation (KIM) 0.0 $7.2k 340.00 21.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.2k 88.00 81.62
Caleres (CAL) 0.0 $7.2k 233.00 30.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.1k 455.00 15.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.1k 64.00 110.67
Rollins (ROL) 0.0 $7.1k 162.00 43.67
Bowman Consulting Group (BWMN) 0.0 $7.1k 199.00 35.52
General Dynamics Corporation (GD) 0.0 $7.0k 27.00 259.70
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 35.00 199.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 500.00 13.98
Equifax (EFX) 0.0 $6.9k 28.00 247.32
Ansys (ANSS) 0.0 $6.9k 19.00 362.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.8k 300.00 22.76
Fifth Third Ban (FITB) 0.0 $6.8k 197.00 34.49
Equity Residential Sh Ben Int (EQR) 0.0 $6.8k 111.00 61.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.7k 206.00 32.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.6k 69.00 95.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.5k 45.00 145.02
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $6.4k 200.00 32.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.4k 583.00 11.00
Oceaneering International (OII) 0.0 $6.4k 299.00 21.28
Discover Financial Services (DFS) 0.0 $6.3k 56.00 112.41
Textron (TXT) 0.0 $6.3k 78.00 80.42
Iqvia Holdings (IQV) 0.0 $6.2k 27.00 231.41
Murphy Oil Corporation (MUR) 0.0 $6.2k 146.00 42.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.2k 107.00 57.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 174.00 34.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.0k 1.1k 5.67
Rocket Cos Com Cl A (RKT) 0.0 $5.8k 400.00 14.48
Halliburton Company (HAL) 0.0 $5.8k 160.00 36.15
Cadence Bank (CADE) 0.0 $5.8k 195.00 29.59
Baker Hughes Company Cl A (BKR) 0.0 $5.7k 166.00 34.18
V.F. Corporation (VFC) 0.0 $5.6k 300.00 18.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.6k 132.00 42.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.5k 102.00 53.97
Novo-nordisk A S Adr (NVO) 0.0 $5.5k 53.00 103.45
Sirius Xm Holdings (SIRI) 0.0 $5.5k 1.0k 5.47
Dex (DXCM) 0.0 $5.5k 44.00 124.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4k 111.00 48.45
Rockwell Automation (ROK) 0.0 $5.3k 17.00 310.53
Verisk Analytics (VRSK) 0.0 $5.3k 22.00 238.86
Edison International (EIX) 0.0 $5.1k 72.00 71.50
Prologis (PLD) 0.0 $5.1k 38.00 133.32
Willis Towers Watson SHS (WTW) 0.0 $5.1k 21.00 241.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 152.00 32.82
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $5.0k 65.00 76.74
Genuine Parts Company (GPC) 0.0 $5.0k 36.00 138.50
Rpt Realty Sh Ben Int 0.0 $5.0k 387.00 12.83
Autodesk (ADSK) 0.0 $4.9k 20.00 243.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.7k 173.00 27.14
Archer Daniels Midland Company (ADM) 0.0 $4.7k 65.00 72.23
Greenbrier Companies (GBX) 0.0 $4.7k 106.00 44.19
Sherwin-Williams Company (SHW) 0.0 $4.7k 15.00 311.93
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $4.6k 200.00 23.21
Williams-Sonoma (WSM) 0.0 $4.6k 23.00 201.78
Hp (HPQ) 0.0 $4.6k 154.00 30.09
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.6k 200.00 23.10
Matson (MATX) 0.0 $4.6k 42.00 109.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.6k 174.00 26.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.5k 26.00 174.88
Capri Holdings SHS (CPRI) 0.0 $4.5k 89.00 50.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5k 292.00 15.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.5k 132.00 33.73
Alexander & Baldwin (ALEX) 0.0 $4.5k 234.00 19.03
Apa Corporation (APA) 0.0 $4.4k 123.00 35.89
Devon Energy Corporation (DVN) 0.0 $4.4k 97.00 45.31
Resideo Technologies (REZI) 0.0 $4.3k 227.00 18.82
Chart Industries (GTLS) 0.0 $4.2k 31.00 136.35
Arcbest (ARCB) 0.0 $4.1k 34.00 120.24
Gilead Sciences (GILD) 0.0 $4.1k 50.00 81.02
Altria (MO) 0.0 $4.0k 100.00 40.34
Pvh Corporation (PVH) 0.0 $4.0k 33.00 122.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 52.00 77.33
Abbott Laboratories (ABT) 0.0 $4.0k 36.00 110.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.9k 93.00 42.42
Koppers Holdings (KOP) 0.0 $3.9k 77.00 51.22
Kontoor Brands (KTB) 0.0 $3.9k 63.00 62.43
Dow (DOW) 0.0 $3.9k 71.00 54.85
Garmin SHS (GRMN) 0.0 $3.9k 30.00 128.57
O'reilly Automotive (ORLY) 0.0 $3.8k 4.00 950.25
Illumina (ILMN) 0.0 $3.8k 27.00 139.26
Freeport-mcmoran CL B (FCX) 0.0 $3.7k 87.00 42.57
salesforce (CRM) 0.0 $3.7k 14.00 263.14
Arista Networks (ANET) 0.0 $3.5k 15.00 235.53
Te Connectivity SHS (TEL) 0.0 $3.5k 25.00 140.52
Emcor (EME) 0.0 $3.4k 16.00 215.44
Donnelley Finl Solutions (DFIN) 0.0 $3.4k 55.00 62.38
Ishares Msci Emrg Chn (EMXC) 0.0 $3.4k 61.00 55.43
Monster Beverage Corp (MNST) 0.0 $3.3k 58.00 57.62
Ross Stores (ROST) 0.0 $3.3k 24.00 139.17
Affiliated Managers (AMG) 0.0 $3.3k 22.00 151.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.3k 81.00 40.27
International Paper Company (IP) 0.0 $3.3k 90.00 36.16
Aar (AIR) 0.0 $3.2k 52.00 62.40
Veralto Corp Com Shs (VLTO) 0.0 $3.2k 39.00 82.28
Allegheny Technologies Incorporated (ATI) 0.0 $3.2k 70.00 45.47
Hershey Company (HSY) 0.0 $3.2k 17.00 186.47
Fluor Corporation (FLR) 0.0 $3.1k 80.00 39.17
Centene Corporation (CNC) 0.0 $3.1k 42.00 74.21
Biogen Idec (BIIB) 0.0 $3.1k 12.00 258.83
Landstar System (LSTR) 0.0 $3.1k 16.00 193.69
Travel Leisure Ord (TNL) 0.0 $3.1k 78.00 39.10
IDEX Corporation (IEX) 0.0 $3.0k 14.00 217.14
Propetro Hldg (PUMP) 0.0 $3.0k 362.00 8.38
Host Hotels & Resorts (HST) 0.0 $3.0k 155.00 19.47
Five Below (FIVE) 0.0 $3.0k 14.00 213.21
Hartford Financial Services (HIG) 0.0 $3.0k 37.00 80.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 119.00 24.80
Jabil Circuit (JBL) 0.0 $2.9k 23.00 127.43
Lamb Weston Hldgs (LW) 0.0 $2.9k 27.00 108.11
Texas Capital Bancshares (TCBI) 0.0 $2.9k 45.00 64.64
Kla Corp Com New (KLAC) 0.0 $2.9k 5.00 581.40
Citigroup Com New (C) 0.0 $2.9k 56.00 51.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.9k 82.00 34.87
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8k 22.00 129.09
Par Pac Holdings Com New (PARR) 0.0 $2.8k 78.00 36.37
Pentair SHS (PNR) 0.0 $2.8k 39.00 72.72
Ishares Tr Global Energ Etf (IXC) 0.0 $2.8k 72.00 39.11
Pool Corporation (POOL) 0.0 $2.8k 7.00 398.71
Nucor Corporation (NUE) 0.0 $2.8k 16.00 174.06
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 164.00 16.98
Corteva (CTVA) 0.0 $2.8k 58.00 47.93
Entegris (ENTG) 0.0 $2.8k 23.00 119.83
Yum! Brands (YUM) 0.0 $2.7k 21.00 130.67
Fastenal Company (FAST) 0.0 $2.7k 42.00 64.79
Steel Dynamics (STLD) 0.0 $2.7k 23.00 118.13
Hca Holdings (HCA) 0.0 $2.7k 10.00 270.70
Pioneer Natural Resources 0.0 $2.7k 12.00 224.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.7k 42.00 63.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.6k 105.00 25.10
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6k 30.00 86.40
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
First Solar (FSLR) 0.0 $2.6k 15.00 172.33
G-III Apparel (GIII) 0.0 $2.5k 75.00 33.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5k 200.00 12.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.5k 25.00 100.52
Boyd Gaming Corporation (BYD) 0.0 $2.4k 39.00 62.62
Globe Life (GL) 0.0 $2.4k 20.00 121.75
Otis Worldwide Corp (OTIS) 0.0 $2.4k 27.00 89.48
Evercore Class A (EVR) 0.0 $2.4k 14.00 171.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4k 23.00 104.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 100.00 23.46
Oneok (OKE) 0.0 $2.3k 33.00 70.24
Snap-on Incorporated (SNA) 0.0 $2.3k 8.00 288.88
Chipotle Mexican Grill (CMG) 0.0 $2.3k 1.00 2287.00
Vulcan Materials Company (VMC) 0.0 $2.3k 10.00 227.10
Msci (MSCI) 0.0 $2.3k 4.00 565.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2k 55.00 40.85
Triumph Ban (TFIN) 0.0 $2.2k 28.00 80.21
Unilever Spon Adr New (UL) 0.0 $2.2k 45.00 48.49
Dxp Enterprises Com New (DXPE) 0.0 $2.1k 63.00 33.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.1k 148.00 14.32
Cardinal Health (CAH) 0.0 $2.1k 21.00 100.81
Live Nation Entertainment (LYV) 0.0 $2.1k 22.00 93.64
Peak (DOC) 0.0 $2.1k 104.00 19.81
Tempur-Pedic International (TPX) 0.0 $2.0k 40.00 50.98
TransDigm Group Incorporated (TDG) 0.0 $2.0k 2.00 1012.00
Sunnova Energy International (NOVA) 0.0 $2.0k 132.00 15.25
Old Republic International Corporation (ORI) 0.0 $2.0k 68.00 29.41
CF Industries Holdings (CF) 0.0 $2.0k 25.00 79.52
Williams Companies (WMB) 0.0 $2.0k 57.00 34.84
SkyWest (SKYW) 0.0 $2.0k 38.00 52.21
Welltower Inc Com reit (WELL) 0.0 $2.0k 22.00 90.18
United Therapeutics Corporation (UTHR) 0.0 $2.0k 9.00 220.00
Medtronic SHS (MDT) 0.0 $2.0k 24.00 82.42
Iridium Communications (IRDM) 0.0 $2.0k 48.00 41.17
NetApp (NTAP) 0.0 $1.9k 22.00 88.18
Workday Cl A (WDAY) 0.0 $1.9k 7.00 276.14
Casey's General Stores (CASY) 0.0 $1.9k 7.00 274.86
Overstock (BYON) 0.0 $1.9k 69.00 27.70
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 8.00 237.88
Bank Ozk (OZK) 0.0 $1.9k 38.00 49.84
Churchill Downs (CHDN) 0.0 $1.9k 14.00 135.00
Insperity (NSP) 0.0 $1.9k 16.00 117.25
Caesars Entertainment (CZR) 0.0 $1.9k 40.00 46.90
Valmont Industries (VMI) 0.0 $1.9k 8.00 233.62
LKQ Corporation (LKQ) 0.0 $1.9k 39.00 47.79
Brixmor Prty (BRX) 0.0 $1.9k 80.00 23.27
Spartannash (SPTN) 0.0 $1.9k 81.00 22.95
Zoominfo Technologies Common Stock (ZI) 0.0 $1.8k 100.00 18.49
Stifel Financial (SF) 0.0 $1.7k 25.00 69.16
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7k 25.00 66.68
W.W. Grainger (GWW) 0.0 $1.7k 2.00 829.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6k 97.00 17.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6k 41.00 40.07
Lumentum Hldgs (LITE) 0.0 $1.6k 30.00 52.43
Viavi Solutions Inc equities (VIAV) 0.0 $1.6k 154.00 10.07
Lincoln Electric Holdings (LECO) 0.0 $1.5k 7.00 217.57
Charles Schwab Corporation (SCHW) 0.0 $1.5k 21.00 69.52
Navient Corporation equity (NAVI) 0.0 $1.5k 78.00 18.63
Hawaiian Electric Industries (HE) 0.0 $1.4k 101.00 14.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4k 107.00 13.34
Urban Outfitters (URBN) 0.0 $1.4k 39.00 35.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4k 50.00 27.58
Core Labs Nv (CLB) 0.0 $1.4k 78.00 17.67
Redwood Trust (RWT) 0.0 $1.3k 182.00 7.41
Fastly Cl A (FSLY) 0.0 $1.3k 75.00 17.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 49.00 25.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2k 43.00 28.79
Lennar Corp Cl A (LEN) 0.0 $1.2k 8.00 149.12
Western Union Company (WU) 0.0 $1.2k 100.00 11.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.38
Rayonier (RYN) 0.0 $1.1k 33.00 33.42
Vitesse Energy Common Stock (VTS) 0.0 $1.1k 50.00 21.90
Allakos (ALLK) 0.0 $1.1k 400.00 2.73
Nordson Corporation (NDSN) 0.0 $1.1k 4.00 264.25
Hldgs (UAL) 0.0 $1.0k 25.00 41.28
New York Community Ban 0.0 $1.0k 101.00 10.21
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 300.00 3.42
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 26.00 39.04
Female Health (VERU) 0.0 $1.0k 1.4k 0.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 11.00 91.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $950.000400 18.00 52.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $944.000400 21.00 44.95
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $897.998400 41.00 21.90
Organon & Co Common Stock (OGN) 0.0 $888.001200 62.00 14.32
Ishares Tr Expanded Tech (IGV) 0.0 $817.000000 2.00 408.50
Fuelcell Energy (FCEL) 0.0 $800.000000 500.00 1.60
Apple Hospitality Reit Com New (APLE) 0.0 $707.999300 43.00 16.47
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $658.000000 200.00 3.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $646.999500 21.00 30.81
Rithm Capital Corp Com New (RITM) 0.0 $640.998000 60.00 10.68
Ciena Corp Com New (CIEN) 0.0 $630.999600 14.00 45.07
Carlyle Group (CG) 0.0 $618.999700 121.00 5.12
Embecta Corp Common Stock (EMBC) 0.0 $567.999000 30.00 18.93
Ishares Tr Msci India Etf (INDA) 0.0 $525.000300 11.00 47.73
Gaming & Leisure Pptys (GLPI) 0.0 $494.000000 10.00 49.40
Block Cl A (SQ) 0.0 $465.000000 6.00 77.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $460.000000 8.00 57.50
Tilray (TLRY) 0.0 $460.000000 200.00 2.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $429.000000 10.00 42.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $418.000000 8.00 52.25
Kyndryl Hldgs Common Stock (KD) 0.0 $416.000000 20.00 20.80
Sylvamo Corp Common Stock (SLVM) 0.0 $393.000000 8.00 49.12
Alaska Air (ALK) 0.0 $391.000000 10.00 39.10
Blue Owl Capital Com Cl A (OWL) 0.0 $375.000000 25.00 15.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $372.000000 12.00 31.00
Beyond Meat (BYND) 0.0 $356.000000 40.00 8.90
Rb Global (RBA) 0.0 $335.000000 5.00 67.00
Arbor Realty Trust (ABR) 0.0 $319.000500 21.00 15.19
Brighthouse Finl (BHF) 0.0 $318.000000 6.00 53.00
Gamestop Corp Cl A (GME) 0.0 $281.000000 16.00 17.56
Ubs Group SHS (UBS) 0.0 $279.000000 9.00 31.00
Marathon Oil Corporation (MRO) 0.0 $242.000000 10.00 24.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $233.999700 11.00 21.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $234.000000 6.00 39.00
Etf Managers Tr Prime Mobile Pay 0.0 $233.000000 5.00 46.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $227.998800 27.00 8.44
Kenvue (KVUE) 0.0 $220.000000 10.00 22.00
American Tower Reit (AMT) 0.0 $216.000000 1.00 216.00
Allstate Corporation (ALL) 0.0 $140.000000 1.00 140.00
Wabtec Corporation (WAB) 0.0 $127.000000 1.00 127.00
Occidental Petroleum Corporation (OXY) 0.0 $120.000000 2.00 60.00
Nordic American Tanker Shippin (NAT) 0.0 $108.999800 26.00 4.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $108.000000 2.00 54.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $107.000000 2.00 53.50
Paramount Global Class A Com (PARAA) 0.0 $103.999700 7.00 14.86
Rbc Cad (RY) 0.0 $102.000000 1.00 102.00
Bank Of Montreal Cadcom (BMO) 0.0 $99.000000 1.00 99.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $98.000000 4.00 24.50
Garrett Motion (GTX) 0.0 $97.000000 10.00 9.70
Orion Office Reit Inc-w/i (ONL) 0.0 $74.999600 13.00 5.77
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $73.000000 4.00 18.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $59.000000 1.00 59.00
Spruce Power Holding Corp Com New (SPRU) 0.0 $57.999500 13.00 4.46
Clover Health Investments Com Cl A (CLOV) 0.0 $48.000000 50.00 0.96
Imperial Pete Com New (IMPP) 0.0 $43.000000 16.00 2.69
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $38.000000 1.00 38.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $38.000000 1.00 38.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $37.000200 6.00 6.17
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $23.000000 1.00 23.00
Lumen Technologies (LUMN) 0.0 $21.999600 12.00 1.83
Finch Therapeutics Group Com New (FNCH) 0.0 $11.000100 3.00 3.67
C3is Common Stock 0.0 $2.000000 2.00 1.00
Yandex N V Shs Class A (YNDX) 0.0 $0 25.00 0.00