Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2024

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 596 positions in its portfolio as reported in the June 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) 15.3 $102M 3.4M 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.8 $52M 869k 60.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.5 $50M 797k 62.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $49M 543k 89.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $36M 745k 48.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.1 $34M 711k 48.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $31M 392k 77.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $29M 371k 76.70
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $28M 372k 74.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $26M 405k 64.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $24M 620k 39.27
Dimensional Etf Trust Us Real Estate E (DFAR) 3.5 $24M 1.1M 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $16M 32k 500.13
Ishares Tr Core S&p500 Etf (IVV) 2.3 $15M 28k 547.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $15M 573k 25.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $11M 218k 51.87
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $8.3M 325k 25.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $6.8M 107k 64.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $4.8M 241k 19.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 17k 267.51
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.4M 15k 297.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.2M 161k 26.29
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M 15k 242.10
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 23k 160.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.6M 57k 62.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.5M 98k 35.94
Apple (AAPL) 0.4 $3.0M 14k 210.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.9M 56k 51.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.8M 48k 58.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 72k 38.42
Microsoft Corporation (MSFT) 0.4 $2.4M 5.4k 446.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 218.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 39k 58.64
NVIDIA Corporation (NVDA) 0.3 $2.1M 17k 123.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 27k 74.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 41k 47.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 30k 64.25
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.8M 5.9k 308.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.7M 60k 28.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 8.3k 182.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.4M 19k 78.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.4M 28k 49.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.4k 544.14
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.2M 10k 114.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 43k 26.91
L3harris Technologies (LHX) 0.2 $1.1M 4.8k 224.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.5k 182.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $979k 18k 53.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $972k 4.8k 202.89
Exxon Mobil Corporation (XOM) 0.1 $967k 8.4k 115.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $927k 33k 28.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $892k 8.4k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $836k 14k 58.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $825k 3.3k 249.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $813k 23k 35.58
Johnson & Johnson (JNJ) 0.1 $757k 5.2k 146.16
Deere & Company (DE) 0.1 $743k 2.0k 373.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $741k 8.8k 83.76
Walt Disney Company (DIS) 0.1 $713k 7.2k 99.29
Truist Financial Corp equities (TFC) 0.1 $657k 17k 38.85
Home Depot (HD) 0.1 $653k 1.9k 344.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $643k 8.2k 78.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $566k 1.4k 406.80
American Centy Etf Tr International Lr (AVIV) 0.1 $554k 11k 52.44
Procter & Gamble Company (PG) 0.1 $550k 3.3k 164.92
American Express Company (AXP) 0.1 $541k 2.3k 231.55
Coca-Cola Company (KO) 0.1 $522k 8.2k 63.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $481k 18k 27.50
Oracle Corporation (ORCL) 0.1 $468k 3.3k 141.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $448k 7.3k 61.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $437k 4.3k 100.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $434k 12k 35.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $426k 15k 28.87
Hilton Worldwide Holdings (HLT) 0.1 $425k 1.9k 218.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $423k 13k 32.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $412k 5.7k 72.75
Texas Instruments Incorporated (TXN) 0.1 $411k 2.1k 194.53
Qualcomm (QCOM) 0.1 $406k 2.0k 199.18
Wec Energy Group (WEC) 0.1 $395k 5.0k 78.46
TJX Companies (TJX) 0.1 $385k 3.5k 110.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $365k 3.9k 93.10
Nextera Energy (NEE) 0.1 $337k 4.8k 70.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $334k 3.1k 107.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $333k 2.8k 117.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 3.6k 92.54
Darden Restaurants (DRI) 0.0 $320k 2.1k 151.32
Northrop Grumman Corporation (NOC) 0.0 $298k 684.00 435.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $296k 975.00 303.41
Wal-Mart Stores (WMT) 0.0 $279k 4.1k 67.71
Select Sector Spdr Tr Technology (XLK) 0.0 $279k 1.2k 226.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $268k 1.8k 152.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $267k 5.5k 48.74
Palo Alto Networks (PANW) 0.0 $259k 765.00 339.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $257k 4.2k 61.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $252k 2.8k 90.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $249k 996.00 250.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 5.9k 41.53
Royal Caribbean Cruises (RCL) 0.0 $245k 1.5k 159.43
Starbucks Corporation (SBUX) 0.0 $237k 3.0k 77.86
3M Company (MMM) 0.0 $225k 2.2k 102.19
Meta Platforms Cl A (META) 0.0 $225k 446.00 504.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $220k 2.9k 76.58
Pfizer (PFE) 0.0 $217k 7.7k 27.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 549.00 391.13
McDonald's Corporation (MCD) 0.0 $213k 834.00 254.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 3.4k 62.87
PNC Financial Services (PNC) 0.0 $206k 1.3k 155.48
At&t (T) 0.0 $197k 10k 19.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $191k 3.6k 53.04
Verizon Communications (VZ) 0.0 $190k 4.6k 41.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $183k 3.7k 49.42
Ishares Tr National Mun Etf (MUB) 0.0 $179k 1.7k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $172k 937.00 183.42
Amazon (AMZN) 0.0 $171k 883.00 193.25
Ishares Tr Select Divid Etf (DVY) 0.0 $169k 1.4k 120.98
Eli Lilly & Co. (LLY) 0.0 $158k 175.00 905.38
Valero Energy Corporation (VLO) 0.0 $157k 1.0k 156.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $154k 880.00 174.47
Vanguard World Inf Tech Etf (VGT) 0.0 $144k 250.00 576.59
JPMorgan Chase & Co. (JPM) 0.0 $144k 712.00 202.26
Chevron Corporation (CVX) 0.0 $141k 900.00 156.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $133k 4.1k 32.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $133k 731.00 182.16
UnitedHealth (UNH) 0.0 $129k 253.00 509.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $128k 4.0k 31.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $126k 691.00 182.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $112k 652.00 171.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $108k 1.1k 102.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $106k 222.00 479.50
Costco Wholesale Corporation (COST) 0.0 $106k 124.00 850.48
Southside Bancshares (SBSI) 0.0 $105k 3.8k 27.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $104k 4.1k 25.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $103k 1.8k 57.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $101k 3.2k 31.15
ConocoPhillips (COP) 0.0 $100k 875.00 114.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $94k 2.1k 43.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 200.00 468.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.2k 76.58
Enterprise Products Partners (EPD) 0.0 $86k 3.0k 28.98
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $86k 5.9k 14.49
International Business Machines (IBM) 0.0 $85k 491.00 172.95
Advanced Micro Devices (AMD) 0.0 $84k 516.00 162.21
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $81k 800.00 100.99
Paychex (PAYX) 0.0 $79k 670.00 118.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.2k 68.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.4k 31.55
Mondelez Intl Cl A (MDLZ) 0.0 $77k 1.2k 65.44
Duke Energy Corp Com New (DUK) 0.0 $77k 763.00 100.23
Lockheed Martin Corporation (LMT) 0.0 $75k 161.00 467.11
Pepsi (PEP) 0.0 $75k 454.00 165.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $74k 204.00 364.51
Ea Series Trust Us Quan Value (QVAL) 0.0 $72k 1.7k 42.87
Southern Company (SO) 0.0 $72k 927.00 77.57
Norfolk Southern (NSC) 0.0 $71k 332.00 214.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $68k 703.00 97.25
Becton, Dickinson and (BDX) 0.0 $67k 285.00 233.71
Union Pacific Corporation (UNP) 0.0 $66k 292.00 226.26
Digital World Acquisition Co Class A (DJT) 0.0 $65k 2.0k 32.75
First Commonwealth Financial (FCF) 0.0 $65k 4.7k 13.81
Prudential Financial (PRU) 0.0 $63k 533.00 117.19
CSX Corporation (CSX) 0.0 $62k 1.8k 33.45
Merck & Co (MRK) 0.0 $61k 492.00 123.88
Tesla Motors (TSLA) 0.0 $61k 306.00 197.88
Bank of America Corporation (BAC) 0.0 $61k 1.5k 39.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $56k 539.00 103.85
Lowe's Companies (LOW) 0.0 $56k 253.00 220.46
Netflix (NFLX) 0.0 $55k 82.00 674.89
Boeing Company (BA) 0.0 $54k 299.00 182.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 551.00 97.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $52k 774.00 67.75
Dupont De Nemours (DD) 0.0 $52k 648.00 80.49
Linde SHS (LIN) 0.0 $51k 117.00 438.81
Abbvie (ABBV) 0.0 $50k 294.00 171.52
Nike CL B (NKE) 0.0 $50k 667.00 75.42
Bristol Myers Squibb (BMY) 0.0 $50k 1.2k 41.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $49k 1.0k 48.75
Trane Technologies SHS (TT) 0.0 $48k 147.00 328.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $48k 376.00 128.43
FARO Technologies (FARO) 0.0 $48k 3.0k 16.00
Wells Fargo & Company (WFC) 0.0 $48k 804.00 59.39
Cisco Systems (CSCO) 0.0 $47k 994.00 47.51
Raytheon Technologies Corp (RTX) 0.0 $47k 469.00 100.39
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.2k 39.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $47k 4.4k 10.68
Danaher Corporation (DHR) 0.0 $47k 188.00 249.85
Waste Management (WM) 0.0 $47k 219.00 213.34
BP Sponsored Adr (BP) 0.0 $46k 1.3k 36.11
Caterpillar (CAT) 0.0 $45k 136.00 333.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 449.00 100.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 610.00 72.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $43k 625.00 69.32
Vanguard World Health Car Etf (VHT) 0.0 $43k 160.00 266.00
Raymond James Financial (RJF) 0.0 $42k 342.00 123.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $42k 1.1k 37.49
Morgan Stanley Com New (MS) 0.0 $41k 419.00 97.19
Intuit (INTU) 0.0 $39k 60.00 657.22
Oxford Square Ca (OXSQ) 0.0 $39k 13k 2.94
Ishares Core Msci Emkt (IEMG) 0.0 $38k 718.00 53.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 400.00 92.71
General Mills (GIS) 0.0 $36k 570.00 63.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 492.00 72.64
Solventum Corp Com Shs (SOLV) 0.0 $36k 675.00 52.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $35k 846.00 41.56
Honeywell International (HON) 0.0 $35k 164.00 213.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $35k 293.00 118.78
Pimco Dynamic Income SHS (PDI) 0.0 $35k 1.8k 18.81
AFLAC Incorporated (AFL) 0.0 $34k 381.00 89.31
Paypal Holdings (PYPL) 0.0 $32k 556.00 58.03
S&T Ban (STBA) 0.0 $32k 950.00 33.39
Wingstop (WING) 0.0 $31k 74.00 422.66
Metropcs Communications (TMUS) 0.0 $31k 174.00 176.18
Proshares Tr Bitcoin Strate (BITO) 0.0 $31k 1.4k 22.52
Regions Financial Corporation (RF) 0.0 $30k 1.5k 20.04
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $29k 623.00 46.98
Eaton Corp SHS (ETN) 0.0 $29k 92.00 313.55
Walgreen Boots Alliance 0.0 $29k 2.4k 12.10
Evergy (EVRG) 0.0 $28k 534.00 52.97
Fair Isaac Corporation (FICO) 0.0 $28k 19.00 1488.68
Goldman Sachs (GS) 0.0 $27k 60.00 452.33
Anthem (ELV) 0.0 $27k 49.00 541.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 70.00 374.01
United Parcel Service CL B (UPS) 0.0 $26k 190.00 136.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 132.00 196.65
Carrier Global Corporation (CARR) 0.0 $25k 403.00 63.08
Intercontinental Exchange (ICE) 0.0 $25k 185.00 136.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 493.00 50.11
Clearpoint Neuro (CLPT) 0.0 $25k 4.5k 5.39
Servicenow (NOW) 0.0 $24k 31.00 786.68
Everest Re Group (EG) 0.0 $24k 64.00 381.03
Marriott Intl Cl A (MAR) 0.0 $24k 100.00 241.77
Illinois Tool Works (ITW) 0.0 $24k 102.00 236.96
Global Net Lease Com New (GNL) 0.0 $23k 3.2k 7.35
Four Corners Ppty Tr (FCPT) 0.0 $23k 921.00 24.67
Exelon Corporation (EXC) 0.0 $23k 656.00 34.61
Broadcom (AVGO) 0.0 $23k 14.00 1605.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 1.2k 18.72
Cigna Corp (CI) 0.0 $22k 67.00 330.58
Ge Aerospace Com New (GE) 0.0 $22k 137.00 158.97
Jefferies Finl Group (JEF) 0.0 $22k 433.00 49.76
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 523.00 41.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 262.00 81.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 144.00 145.75
Progressive Corporation (PGR) 0.0 $21k 101.00 207.71
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 240.00 86.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 264.00 77.76
Republic Services (RSG) 0.0 $20k 103.00 194.35
M&T Bank Corporation (MTB) 0.0 $20k 132.00 151.36
Vanguard World Mega Cap Index (MGC) 0.0 $20k 100.00 197.29
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $20k 788.00 24.99
Ea Series Trust Intl Quan Value (IVAL) 0.0 $19k 775.00 24.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.6k 7.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 225.00 83.96
Marsh & McLennan Companies (MMC) 0.0 $19k 89.00 210.73
Huntington Ingalls Inds (HII) 0.0 $19k 75.00 246.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $18k 274.00 66.35
Viad (PRSU) 0.0 $18k 523.00 34.02
Adobe Systems Incorporated (ADBE) 0.0 $18k 32.00 555.56
Kite Rlty Group Tr Com New (KRG) 0.0 $18k 790.00 22.38
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.03
Verisign (VRSN) 0.0 $17k 96.00 177.80
Sila Realty Trust Common Stock (SILA) 0.0 $17k 804.00 21.17
MetLife (MET) 0.0 $17k 241.00 70.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $17k 445.00 37.95
First Horizon National Corporation (FHN) 0.0 $17k 1.1k 15.77
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 553.00
Fiserv (FI) 0.0 $16k 110.00 149.05
Ford Motor Company (F) 0.0 $16k 1.3k 12.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 151.00 106.78
Xylem (XYL) 0.0 $16k 118.00 135.64
Zoetis Cl A (ZTS) 0.0 $16k 91.00 173.36
Roper Industries (ROP) 0.0 $15k 27.00 563.67
Valley National Ban (VLY) 0.0 $15k 2.1k 6.98
Intuitive Surgical Com New (ISRG) 0.0 $15k 33.00 444.88
Emerson Electric (EMR) 0.0 $15k 132.00 110.17
Smucker J M Com New (SJM) 0.0 $15k 133.00 109.05
Ishares Tr High Yld Systm B (HYDB) 0.0 $14k 306.00 46.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 124.00 112.64
Harley-Davidson (HOG) 0.0 $14k 415.00 33.54
Lam Research Corporation 0.0 $14k 13.00 1064.92
FedEx Corporation (FDX) 0.0 $14k 46.00 299.85
Regeneron Pharmaceuticals (REGN) 0.0 $14k 13.00 1051.08
Cto Realty Growth (CTO) 0.0 $14k 775.00 17.46
Olin Corp Com Par $1 (OLN) 0.0 $13k 285.00 47.15
Bitwise Funds Trust Ethereum Strtgy (AETH) 0.0 $13k 305.00 44.04
Alps Etf Tr Alerian Energy (ENFR) 0.0 $13k 500.00 26.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 272.00 48.68
Colgate-Palmolive Company (CL) 0.0 $13k 136.00 97.04
Southwest Airlines (LUV) 0.0 $13k 454.00 28.61
National Retail Properties (NNN) 0.0 $13k 299.00 42.60
Electronic Arts (EA) 0.0 $13k 91.00 139.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 95.00 132.05
South State Corporation 0.0 $13k 164.00 76.42
Pulte (PHM) 0.0 $12k 113.00 110.11
Public Service Enterprise (PEG) 0.0 $12k 168.00 73.70
Mastercard Incorporated Cl A (MA) 0.0 $12k 28.00 441.18
Equinix (EQIX) 0.0 $12k 16.00 756.62
S&p Global (SPGI) 0.0 $12k 27.00 446.00
Philip Morris International (PM) 0.0 $12k 118.00 101.33
Booking Holdings (BKNG) 0.0 $12k 3.00 3961.67
Moody's Corporation (MCO) 0.0 $12k 28.00 420.96
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $12k 195.00 58.90
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 478.00 23.98
Arrow Electronics (ARW) 0.0 $11k 93.00 120.76
Humana (HUM) 0.0 $11k 30.00 373.67
McKesson Corporation (MCK) 0.0 $11k 19.00 584.05
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 42.00 259.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 745.00 14.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k 228.00 45.58
Kroger (KR) 0.0 $10k 207.00 49.93
Iron Mountain (IRM) 0.0 $10k 113.00 89.63
MercadoLibre (MELI) 0.0 $9.9k 6.00 1643.50
CenterPoint Energy (CNP) 0.0 $9.8k 315.00 30.98
AmerisourceBergen (COR) 0.0 $9.7k 43.00 225.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.6k 147.00 65.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.5k 250.00 38.14
Stryker Corporation (SYK) 0.0 $9.5k 28.00 340.25
Omni (OMC) 0.0 $9.2k 103.00 89.71
Kimco Realty Corporation (KIM) 0.0 $8.9k 459.00 19.46
Vanguard World Consum Stp Etf (VDC) 0.0 $8.9k 44.00 201.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.8k 78.00 113.46
Principal Financial (PFG) 0.0 $8.6k 110.00 78.45
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.6k 386.00 22.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.5k 200.00 42.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4k 178.00 47.33
Capital One Financial (COF) 0.0 $8.3k 60.00 138.45
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $8.2k 286.00 28.56
Rollins (ROL) 0.0 $7.9k 162.00 48.79
Doubleline Yield (DLY) 0.0 $7.9k 500.00 15.78
Ishares Tr Core Msci Total (IXUS) 0.0 $7.8k 116.00 67.56
Caleres (CAL) 0.0 $7.8k 233.00 33.60
CNO Financial (CNO) 0.0 $7.8k 280.00 27.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $7.7k 178.00 43.41
Equity Residential Sh Ben Int (EQR) 0.0 $7.7k 111.00 69.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.6k 63.00 120.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.6k 45.00 168.80
Nasdaq Omx (NDAQ) 0.0 $7.6k 126.00 60.26
Schlumberger Com Stk (SLB) 0.0 $7.5k 159.00 47.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.5k 85.00 87.74
Visa Com Cl A (V) 0.0 $7.4k 28.00 263.21
Comerica Incorporated (CMA) 0.0 $7.4k 144.00 51.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.3k 43.00 170.77
Discover Financial Services 0.0 $7.3k 56.00 130.82
Intel Corporation (INTC) 0.0 $7.2k 233.00 30.97
Fifth Third Ban (FITB) 0.0 $7.2k 197.00 36.49
Realty Income (O) 0.0 $7.2k 136.00 52.82
Oceaneering International (OII) 0.0 $7.1k 299.00 23.66
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 500.00 13.96
IDEXX Laboratories (IDXX) 0.0 $6.8k 14.00 487.21
Equifax (EFX) 0.0 $6.8k 28.00 242.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $6.8k 212.00 31.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.8k 1.1k 6.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.8k 45.00 150.44
Textron (TXT) 0.0 $6.7k 78.00 85.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.7k 583.00 11.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.7k 206.00 32.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.6k 69.00 95.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 150.00 43.95
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.5k 300.00 21.72
Williams-Sonoma (WSM) 0.0 $6.5k 23.00 282.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.5k 107.00 60.31
salesforce (CRM) 0.0 $6.4k 25.00 257.12
Old Dominion Freight Line (ODFL) 0.0 $6.4k 36.00 176.61
Bowman Consulting Group (BWMN) 0.0 $6.3k 199.00 31.79
CVS Caremark Corporation (CVS) 0.0 $6.2k 105.00 59.07
Viking Holdings Ord Shs (VIK) 0.0 $6.2k 182.00 33.95
Ansys (ANSS) 0.0 $6.1k 19.00 321.53
Murphy Oil Corporation (MUR) 0.0 $6.0k 146.00 41.25
Verisk Analytics (VRSK) 0.0 $5.9k 22.00 269.59
Select Sector Spdr Tr Indl (XLI) 0.0 $5.9k 48.00 121.88
Emcor (EME) 0.0 $5.8k 16.00 365.12
Baker Hughes Company Cl A (BKR) 0.0 $5.8k 166.00 35.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.7k 102.00 56.05
Iqvia Holdings (IQV) 0.0 $5.7k 27.00 211.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $5.7k 208.00 27.44
Ge Vernova (GEV) 0.0 $5.7k 33.00 171.52
J.B. Hunt Transport Services (JBHT) 0.0 $5.6k 35.00 160.00
Cadence Bank (CADE) 0.0 $5.5k 195.00 28.28
Willis Towers Watson SHS (WTW) 0.0 $5.5k 21.00 262.14
Matson (MATX) 0.0 $5.5k 42.00 130.98
Rocket Cos Com Cl A (RKT) 0.0 $5.5k 400.00 13.70
Halliburton Company (HAL) 0.0 $5.4k 160.00 33.78
Hp (HPQ) 0.0 $5.4k 154.00 35.03
Arista Networks 0.0 $5.3k 15.00 350.53
Greenbrier Companies (GBX) 0.0 $5.3k 106.00 49.56
Edison International (EIX) 0.0 $5.2k 72.00 71.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.1k 92.00 54.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 29.00 173.83
Dex (DXCM) 0.0 $5.0k 44.00 113.39
Genuine Parts Company (GPC) 0.0 $5.0k 36.00 138.33
Autodesk (ADSK) 0.0 $4.9k 20.00 247.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.9k 174.00 28.39
General Dynamics Corporation (GD) 0.0 $4.9k 17.00 290.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.9k 85.00 57.80
Garmin SHS (GRMN) 0.0 $4.9k 30.00 162.93
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $4.9k 199.00 24.48
Rockwell Automation (ROK) 0.0 $4.7k 17.00 275.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7k 111.00 41.98
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.7k 200.00 23.27
Ishares Tr Ibonds 24 Trm Hg 0.0 $4.6k 200.00 23.24
Devon Energy Corporation (DVN) 0.0 $4.6k 97.00 47.40
Altria (MO) 0.0 $4.6k 100.00 45.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.5k 200.00 22.71
Sherwin-Williams Company (SHW) 0.0 $4.5k 15.00 298.47
Chart Industries (GTLS) 0.0 $4.5k 31.00 144.35
Quantum Computing (QUBT) 0.0 $4.4k 8.9k 0.50
Resideo Technologies (REZI) 0.0 $4.4k 227.00 19.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.4k 24.00 182.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.4k 292.00 14.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.3k 174.00 24.77
Prologis (PLD) 0.0 $4.3k 38.00 112.32
Freeport-mcmoran CL B (FCX) 0.0 $4.2k 87.00 48.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.2k 63.00 66.98
Kontoor Brands (KTB) 0.0 $4.2k 63.00 66.16
Kla Corp Com New (KLAC) 0.0 $4.1k 5.00 824.60
V.F. Corporation (VFC) 0.0 $4.1k 300.00 13.50
Archer Daniels Midland Company (ADM) 0.0 $3.9k 65.00 60.46
International Paper Company (IP) 0.0 $3.9k 90.00 43.16
Allegheny Technologies Incorporated (ATI) 0.0 $3.9k 70.00 55.46
Palantir Technologies Cl A (PLTR) 0.0 $3.8k 150.00 25.33
Aar (AIR) 0.0 $3.8k 52.00 72.71
Dow (DOW) 0.0 $3.8k 71.00 53.06
Te Connectivity SHS 0.0 $3.8k 25.00 150.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.7k 59.00 63.44
Abbott Laboratories (ABT) 0.0 $3.7k 36.00 103.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 97.00 38.41
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 39.00 95.49
Hartford Financial Services (HIG) 0.0 $3.7k 37.00 100.54
Arcbest (ARCB) 0.0 $3.6k 34.00 107.09
Apa Corporation (APA) 0.0 $3.6k 123.00 29.45
Travel Leisure Ord (TNL) 0.0 $3.5k 78.00 44.99
Pvh Corporation (PVH) 0.0 $3.5k 33.00 105.88
Fluor Corporation (FLR) 0.0 $3.5k 80.00 43.55
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 164.00 21.17
Affiliated Managers (AMG) 0.0 $3.4k 22.00 156.27
Gilead Sciences (GILD) 0.0 $3.4k 50.00 68.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4k 60.00 56.95
Sirius Xm Holdings 0.0 $3.4k 1.2k 2.83
Hershey Company (HSY) 0.0 $3.3k 18.00 184.00
Donnelley Finl Solutions (DFIN) 0.0 $3.3k 55.00 59.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2k 40.00 80.75
Hca Holdings (HCA) 0.0 $3.2k 10.00 321.30
Ross Stores (ROST) 0.0 $3.2k 22.00 145.36
Propetro Hldg (PUMP) 0.0 $3.1k 362.00 8.67
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Corteva (CTVA) 0.0 $3.1k 58.00 53.95
SkyWest (SKYW) 0.0 $3.1k 38.00 82.08
Entegris (ENTG) 0.0 $3.1k 23.00 135.43
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.0k 42.00 71.86
Pentair SHS (PNR) 0.0 $3.0k 39.00 76.69
Steel Dynamics (STLD) 0.0 $3.0k 23.00 129.52
AutoZone (AZO) 0.0 $3.0k 1.00 2965.00
Landstar System (LSTR) 0.0 $3.0k 16.00 184.50
Capri Holdings SHS (CPRI) 0.0 $2.9k 89.00 33.09
Evercore Class A (EVR) 0.0 $2.9k 14.00 208.50
Monster Beverage Corp (MNST) 0.0 $2.9k 58.00 49.97
Dxp Enterprises Com New (DXPE) 0.0 $2.9k 63.00 45.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.9k 28.00 102.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.9k 11.00 260.73
United Therapeutics Corporation (UTHR) 0.0 $2.9k 9.00 318.56
Koppers Holdings (KOP) 0.0 $2.8k 77.00 37.00
NetApp (NTAP) 0.0 $2.8k 22.00 128.82
Illumina (ILMN) 0.0 $2.8k 27.00 104.41
IDEX Corporation (IEX) 0.0 $2.8k 14.00 201.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.8k 25.00 112.40
Host Hotels & Resorts (HST) 0.0 $2.8k 155.00 17.98
Centene Corporation (CNC) 0.0 $2.8k 42.00 66.31
Yum! Brands (YUM) 0.0 $2.8k 21.00 132.48
Texas Capital Bancshares (TCBI) 0.0 $2.8k 45.00 61.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 35.00 77.94
Snowflake Cl A (SNOW) 0.0 $2.7k 20.00 135.10
Oneok (OKE) 0.0 $2.7k 33.00 81.58
Casey's General Stores (CASY) 0.0 $2.7k 7.00 381.57
Fastenal Company (FAST) 0.0 $2.6k 42.00 62.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.6k 105.00 24.77
Otis Worldwide Corp (OTIS) 0.0 $2.6k 27.00 96.30
TransDigm Group Incorporated (TDG) 0.0 $2.6k 2.00 1278.00
Nucor Corporation (NUE) 0.0 $2.5k 16.00 158.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5k 37.00 68.24
Jabil Circuit (JBL) 0.0 $2.5k 23.00 108.83
Vulcan Materials Company (VMC) 0.0 $2.5k 10.00 248.70
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5k 27.00 91.19
Williams Companies (WMB) 0.0 $2.4k 57.00 42.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.4k 53.00 44.43
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.3k 200.00 11.69
Welltower Inc Com reit (WELL) 0.0 $2.3k 22.00 104.27
Triumph Ban (TFIN) 0.0 $2.3k 28.00 81.75
Lamb Weston Hldgs (LW) 0.0 $2.3k 27.00 84.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.3k 48.00 47.15
United Sts Brent Oil Unit (BNO) 0.0 $2.3k 70.00 32.16
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 10.00 222.30
Citigroup Com New (C) 0.0 $2.2k 35.00 63.49
Valmont Industries (VMI) 0.0 $2.2k 8.00 274.50
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 25.00 87.84
Pool Corporation (POOL) 0.0 $2.2k 7.00 307.43
Boyd Gaming Corporation (BYD) 0.0 $2.1k 39.00 55.10
Stifel Financial (SF) 0.0 $2.1k 25.00 84.16
Old Republic International Corporation (ORI) 0.0 $2.1k 68.00 30.91
Snap-on Incorporated (SNA) 0.0 $2.1k 8.00 261.50
Cardinal Health (CAH) 0.0 $2.1k 21.00 98.33
Live Nation Entertainment (LYV) 0.0 $2.1k 22.00 93.77
Peak (DOC) 0.0 $2.0k 104.00 19.61
G-III Apparel (GIII) 0.0 $2.0k 75.00 27.08
Par Pac Holdings Com New (PARR) 0.0 $2.0k 78.00 25.26
Churchill Downs (CHDN) 0.0 $2.0k 14.00 139.64
Msci (MSCI) 0.0 $1.9k 4.00 481.75
Tempur-Pedic International (SGI) 0.0 $1.9k 40.00 47.35
CF Industries Holdings (CF) 0.0 $1.9k 25.00 74.12
Brixmor Prty (BRX) 0.0 $1.8k 80.00 23.10
W.W. Grainger (GWW) 0.0 $1.8k 2.00 902.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.7k 97.00 17.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.7k 148.00 11.35
Globe Life (GL) 0.0 $1.6k 20.00 82.30
LKQ Corporation (LKQ) 0.0 $1.6k 39.00 41.62
Urban Outfitters (URBN) 0.0 $1.6k 39.00 41.05
Caesars Entertainment (CZR) 0.0 $1.6k 40.00 39.75
La Rosa Hldgs Corp (LRHC) 0.0 $1.6k 750.00 2.11
Core Labs Nv (CLB) 0.0 $1.6k 78.00 20.29
Bank Ozk (OZK) 0.0 $1.6k 38.00 41.00
Lumentum Hldgs (LITE) 0.0 $1.5k 30.00 50.93
Five Below (FIVE) 0.0 $1.5k 14.00 109.00
Spartannash 0.0 $1.5k 81.00 18.77
Cameco Corporation (CCJ) 0.0 $1.5k 30.00 49.20
Insperity (NSP) 0.0 $1.5k 16.00 91.25
Atlassian Corporation Cl A (TEAM) 0.0 $1.4k 8.00 177.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.42
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 188.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 49.00 26.67
Iridium Communications (IRDM) 0.0 $1.3k 48.00 26.62
Zoominfo Technologies Common Stock (GTM) 0.0 $1.3k 100.00 12.77
Organon & Co Common Stock (OGN) 0.0 $1.3k 62.00 20.55
Mp Materials Corp Com Cl A (MP) 0.0 $1.2k 98.00 12.73
Western Union Company (WU) 0.0 $1.2k 100.00 12.22
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.2k 43.00 28.40
Vitesse Energy Common Stock (VTS) 0.0 $1.2k 50.00 23.70
Redwood Trust (RWT) 0.0 $1.2k 182.00 6.49
Navient Corporation equity (NAVI) 0.0 $1.1k 78.00 14.56
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 300.00 3.78
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 154.00 6.87
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.0k 39.00 26.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $989.995500 135.00 7.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $980.000000 7.00 140.00
Rayonier (RYN) 0.0 $959.999700 33.00 29.09
Nordson Corporation (NDSN) 0.0 $928.000000 4.00 232.00
Hawaiian Electric Industries (HE) 0.0 $910.999800 101.00 9.02
Ishares Tr Expanded Tech (IGV) 0.0 $871.000000 10.00 87.10
Overstock (BBBY) 0.0 $838.003200 64.00 13.09
Carlyle Group (CG) 0.0 $780.994500 121.00 6.45
Sunnova Energy International (NOVAQ) 0.0 $736.995600 132.00 5.58
Ciena Corp Com New (CIEN) 0.0 $675.000200 14.00 48.21
Insmed Com Par $.01 (INSM) 0.0 $670.000000 10.00 67.00
Rithm Capital Corp Com New (RITM) 0.0 $655.002000 60.00 10.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $618.001600 38.00 16.26
Rumble Com Cl A (RUM) 0.0 $555.000000 100.00 5.55
Fastly Cl A (FSLY) 0.0 $552.997500 75.00 7.37
Sylvamo Corp Common Stock (SLVM) 0.0 $549.000000 8.00 68.62
Kyndryl Hldgs Common Stock (KD) 0.0 $527.000000 20.00 26.35
Block Cl A (XYZ) 0.0 $516.000000 8.00 64.50
Redwire Corporation (RDW) 0.0 $466.999000 65.00 7.18
Gaming & Leisure Pptys (GLPI) 0.0 $453.000000 10.00 45.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $444.999500 11.00 40.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $417.000000 8.00 52.12
Alaska Air (ALK) 0.0 $404.000000 10.00 40.40
Allakos 0.0 $400.000000 400.00 1.00
Embecta Corp Common Stock (EMBC) 0.0 $375.000000 30.00 12.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $372.000000 8.00 46.50
U.S. Lime & Minerals (USLM) 0.0 $365.000000 1.00 365.00
New York Community Ban 0.0 $324.997800 101.00 3.22
Spotify Technology S A SHS (SPOT) 0.0 $314.000000 1.00 314.00
Arbor Realty Trust (ABR) 0.0 $302.001000 21.00 14.38
Marathon Oil Corporation (MRO) 0.0 $287.000000 10.00 28.70
Ishares Bitcoin Tr SHS (IBIT) 0.0 $274.000000 8.00 34.25
Beyond Meat (BYND) 0.0 $269.000000 40.00 6.72
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $267.000000 5.00 53.40
Ubs Group SHS (UBS) 0.0 $266.000400 9.00 29.56
Brighthouse Finl (BHF) 0.0 $261.000000 6.00 43.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $247.000200 6.00 41.17
Paramount Global Class A Com (PARAA) 0.0 $240.000400 23.00 10.43
Allstate Corporation (ALL) 0.0 $160.000000 1.00 160.00
Occidental Petroleum Corporation (OXY) 0.0 $127.000000 2.00 63.50
Nordic American Tanker Shippin (NAT) 0.0 $108.000000 27.00 4.00
Garrett Motion (GTX) 0.0 $86.000000 10.00 8.60
Imperial Pete Com New (IMPP) 0.0 $63.000000 16.00 3.94
Clover Health Investments Com Cl A (CLOV) 0.0 $62.000000 50.00 1.24
Grail (GRAL) 0.0 $62.000000 4.00 15.50
Spruce Power Holding Corp Com New (SPRU) 0.0 $47.999900 13.00 3.69
Orion Office Reit Inc-w/i (ONL) 0.0 $47.000200 13.00 3.62
Desktop Metal Com Cl A (DM) 0.0 $42.000000 10.00 4.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $39.000000 1.00 39.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $30.000000 6.00 5.00
Radius Recycling Cl A (RDUS) 0.0 $25.000000 2.00 12.50
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $23.000000 1.00 23.00
Lumen Technologies (LUMN) 0.0 $14.000400 12.00 1.17
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
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00