Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Dec. 31, 2024

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 598 positions in its portfolio as reported in the December 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) 14.9 $105M 3.6M 29.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.0 $57M 852k 66.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.0 $56M 866k 65.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $54M 561k 96.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.5 $39M 1.6M 24.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.3 $37M 1.5M 24.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $33M 426k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $32M 422k 74.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $27M 420k 65.08
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.6 $25M 387k 65.28
Dimensional Etf Trust Us Real Estate E (DFAR) 3.5 $25M 1.1M 23.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $25M 598k 40.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $16M 29k 538.82
Ishares Tr Core S&p500 Etf (IVV) 2.2 $15M 26k 588.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $15M 591k 25.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $12M 212k 55.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $8.0M 290k 27.71
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $7.9M 316k 24.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.6M 82k 68.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.3M 18k 289.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $4.7M 222k 21.06
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.5M 14k 322.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.0M 154k 25.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 15k 264.13
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 21k 169.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.5M 57k 61.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.5M 97k 35.48
Apple (AAPL) 0.5 $3.3M 13k 250.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $2.8M 45k 63.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 10k 240.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 133k 18.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.4M 43k 54.69
Microsoft Corporation (MSFT) 0.3 $2.2M 5.3k 421.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 39k 57.41
NVIDIA Corporation (NVDA) 0.3 $2.1M 16k 134.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 77k 25.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 85k 23.18
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.9M 5.5k 334.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.8M 58k 30.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.8M 68k 26.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.8k 190.89
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.4M 26k 54.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.4M 16k 87.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.3k 586.11
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.3M 10k 130.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 43k 26.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.3k 198.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.9k 115.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 220.96
L3harris Technologies (LHX) 0.1 $1.0M 4.8k 210.28
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $897k 16k 57.31
Exxon Mobil Corporation (XOM) 0.1 $896k 8.3k 107.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $874k 3.2k 269.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $872k 14k 62.31
Deere & Company (DE) 0.1 $841k 2.0k 423.70
Disney Walt Call Call Option (Principal) (DIS) 0.1 $825k 7.4k 111.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $744k 22k 34.33
Johnson & Johnson (JNJ) 0.1 $728k 5.0k 144.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $728k 8.2k 89.08
American Express Company (AXP) 0.1 $694k 2.3k 296.79
Truist Financial Corp equities (TFC) 0.1 $686k 16k 43.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $680k 1.5k 453.28
Oracle Corporation (ORCL) 0.1 $660k 4.0k 166.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $620k 8.2k 75.61
American Centy Etf Tr International Lr (AVIV) 0.1 $603k 12k 51.90
Home Depot (HD) 0.1 $590k 1.5k 388.94
Coca-Cola Company (KO) 0.1 $514k 8.3k 62.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $494k 4.9k 100.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $486k 19k 26.21
Hilton Worldwide Holdings (HLT) 0.1 $482k 1.9k 247.16
Wec Energy Group (WEC) 0.1 $473k 5.0k 94.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $467k 14k 34.59
Select Sector Spdr Tr Technology (XLK) 0.1 $464k 2.0k 232.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $441k 5.7k 77.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $440k 7.2k 60.75
TJX Companies (TJX) 0.1 $423k 3.5k 120.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $410k 15k 27.88
Texas Instruments Incorporated (TXN) 0.1 $396k 2.1k 187.51
Darden Restaurants (DRI) 0.1 $395k 2.1k 186.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $375k 3.8k 98.85
Wal-Mart Stores (WMT) 0.1 $363k 4.0k 90.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $361k 3.6k 101.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $356k 3.2k 110.28
Royal Caribbean Cruises (RCL) 0.1 $355k 1.5k 230.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $343k 975.00 351.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $343k 10k 34.13
Nextera Energy (NEE) 0.0 $340k 4.7k 71.69
Northrop Grumman Corporation (NOC) 0.0 $321k 684.00 469.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $309k 2.7k 114.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 1.8k 164.17
General Mills (GIS) 0.0 $285k 4.5k 63.77
3M Company (MMM) 0.0 $284k 2.2k 129.09
Qualcomm (QCOM) 0.0 $281k 1.8k 153.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 996.00 280.06
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 91.26
Meta Platforms Cl A (META) 0.0 $266k 455.00 584.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $257k 2.6k 96.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $256k 501.00 511.50
PNC Financial Services (PNC) 0.0 $256k 1.3k 192.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $247k 4.2k 58.79
Palo Alto Networks (PANW) 0.0 $239k 1.3k 181.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 549.00 425.50
McDonald's Corporation (MCD) 0.0 $232k 799.00 289.89
South State Corporation 0.0 $231k 2.3k 99.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $228k 5.1k 44.92
At&t (T) 0.0 $218k 9.6k 22.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $210k 9.3k 22.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.1k 195.83
Ea Series Trust Us Quan Value (QVAL) 0.0 $208k 4.7k 44.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $207k 4.1k 50.85
Pfizer (PFE) 0.0 $206k 7.8k 26.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $195k 676.00 288.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $194k 4.1k 47.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $192k 3.7k 51.14
Chevron Corporation (CVX) 0.0 $189k 1.3k 144.84
Amazon (AMZN) 0.0 $187k 852.00 219.39
Verizon Communications (VZ) 0.0 $184k 4.6k 39.99
Ishares Tr Select Divid Etf (DVY) 0.0 $184k 1.4k 131.29
Procter & Gamble Company (PG) 0.0 $182k 1.1k 167.65
Ishares Tr National Mun Etf (MUB) 0.0 $179k 1.7k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $178k 937.00 190.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $175k 3.3k 52.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $163k 880.00 185.13
Vanguard World Inf Tech Etf (VGT) 0.0 $156k 250.00 621.80
Tesla Motors (TSLA) 0.0 $155k 384.00 403.84
Eli Lilly & Co. (LLY) 0.0 $150k 194.00 772.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $138k 728.00 189.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $131k 4.1k 32.31
JPMorgan Chase & Co. (JPM) 0.0 $124k 517.00 239.71
Valero Energy Corporation (VLO) 0.0 $123k 1.0k 122.59
Southside Bancshares (SBSI) 0.0 $121k 3.8k 31.76
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $121k 800.00 150.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $121k 652.00 184.88
Pimco Dynamic Income SHS (PDI) 0.0 $114k 6.2k 18.34
UnitedHealth (UNH) 0.0 $113k 224.00 505.86
American Financial (AFG) 0.0 $113k 826.00 136.93
Costco Wholesale Corporation (COST) 0.0 $112k 122.00 916.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $112k 3.2k 34.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $110k 3.5k 30.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $109k 1.8k 60.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $109k 1.1k 96.83
International Business Machines (IBM) 0.0 $108k 491.00 219.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.4k 44.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $95k 1.2k 78.61
Enterprise Products Partners (EPD) 0.0 $94k 3.0k 31.36
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $90k 5.9k 15.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $89k 3.4k 25.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $87k 1.2k 75.69
ConocoPhillips (COP) 0.0 $87k 877.00 99.17
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.4k 59.73
Duke Energy Corp Com New (DUK) 0.0 $82k 763.00 107.74
Paychex (PAYX) 0.0 $82k 585.00 140.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 202.00 401.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 200.00 402.70
First Commonwealth Financial (FCF) 0.0 $79k 4.7k 16.92
Lockheed Martin Corporation (LMT) 0.0 $78k 161.00 485.94
Norfolk Southern (NSC) 0.0 $78k 332.00 234.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.4k 31.44
FARO Technologies (FARO) 0.0 $76k 3.0k 25.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $75k 691.00 108.60
Netflix (NFLX) 0.0 $73k 82.00 891.33
Digital World Acquisition Co Class A (DJT) 0.0 $71k 2.1k 34.10
Pepsi (PEP) 0.0 $69k 454.00 152.21
Bristol Myers Squibb (BMY) 0.0 $68k 1.2k 56.56
Prudential Financial (PRU) 0.0 $68k 572.00 118.53
Wells Fargo & Company (WFC) 0.0 $68k 965.00 70.24
Union Pacific Corporation (UNP) 0.0 $67k 292.00 228.04
Clorox Company (CLX) 0.0 $65k 397.00 162.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 500.00 127.59
Cisco Systems (CSCO) 0.0 $63k 1.1k 59.20
Bank of America Corporation (BAC) 0.0 $63k 1.4k 43.96
Lowe's Companies (LOW) 0.0 $62k 253.00 246.80
Advanced Micro Devices (AMD) 0.0 $62k 516.00 120.79
CSX Corporation (CSX) 0.0 $60k 1.8k 32.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $59k 2.0k 29.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $59k 774.00 75.53
Raytheon Technologies Corp (RTX) 0.0 $54k 469.00 115.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $54k 489.00 110.25
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $53k 731.00 72.37
Abbvie (ABBV) 0.0 $52k 294.00 177.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $52k 610.00 84.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $51k 376.00 135.37
Southern Company (SO) 0.0 $51k 617.00 82.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $50k 434.00 115.18
Trane Technologies SHS (TT) 0.0 $50k 135.00 369.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $50k 236.00 210.48
Dupont De Nemours (DD) 0.0 $49k 648.00 76.25
Caterpillar (CAT) 0.0 $49k 136.00 362.76
Linde SHS (LIN) 0.0 $49k 117.00 418.68
Boeing Company (BA) 0.0 $48k 271.00 177.00
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 495.00 96.81
Becton, Dickinson and (BDX) 0.0 $48k 210.00 226.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $48k 212.00 224.35
Morgan Stanley Com New (MS) 0.0 $47k 377.00 125.72
Paypal Holdings (PYPL) 0.0 $47k 549.00 85.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $47k 505.00 92.59
Merck & Co (MRK) 0.0 $46k 465.00 99.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 4.4k 10.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 469.00 96.90
Raymond James Financial (RJF) 0.0 $45k 289.00 155.33
Solventum Corp Com Shs (SOLV) 0.0 $45k 675.00 66.06
Waste Management (WM) 0.0 $44k 219.00 201.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 622.00 70.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $44k 1.1k 40.49
Danaher Corporation (DHR) 0.0 $43k 188.00 229.55
Vanguard World Health Car Etf (VHT) 0.0 $41k 160.00 253.69
Nike CL B (NKE) 0.0 $40k 531.00 75.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 284.00 139.35
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $39k 600.00 65.73
AFLAC Incorporated (AFL) 0.0 $39k 381.00 103.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $39k 484.00 81.33
Metropcs Communications (TMUS) 0.0 $38k 174.00 220.74
Fair Isaac Corporation (FICO) 0.0 $38k 19.00 1990.95
BP Sponsored Adr (BP) 0.0 $38k 1.3k 29.57
Intuit (INTU) 0.0 $38k 60.00 628.50
First Tr Morningstar Divid L SHS (FDL) 0.0 $37k 925.00 40.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $37k 1.0k 37.17
First Tr Value Line Divid In SHS (FVD) 0.0 $37k 849.00 43.64
Honeywell International (HON) 0.0 $37k 164.00 225.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 418.00 88.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 1.3k 27.87
S&T Ban (STBA) 0.0 $36k 950.00 38.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 88.00 410.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 400.00 90.06
Regions Financial Corporation (RF) 0.0 $35k 1.5k 23.52
Broadcom (AVGO) 0.0 $35k 150.00 231.84
Goldman Sachs (GS) 0.0 $34k 60.00 572.63
Jefferies Finl Group (JEF) 0.0 $34k 433.00 78.40
Fastenal Company (FAST) 0.0 $34k 470.00 71.91
Evergy (EVRG) 0.0 $33k 534.00 61.55
Servicenow (NOW) 0.0 $33k 31.00 1060.13
Cheniere Energy Com New (LNG) 0.0 $32k 150.00 214.87
Proshares Tr Bitcoin Etf (BITO) 0.0 $31k 1.3k 22.78
Eaton Corp SHS (ETN) 0.0 $31k 92.00 331.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.2k 24.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 1.0k 27.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $28k 320.00 87.82
Marriott Intl Cl A (MAR) 0.0 $28k 100.00 278.94
Intercontinental Exchange (ICE) 0.0 $28k 185.00 149.01
Carrier Global Corporation (CARR) 0.0 $28k 403.00 68.26
Ishares Core Msci Emkt (IEMG) 0.0 $27k 521.00 52.22
Cincinnati Financial Corporation (CINF) 0.0 $27k 187.00 143.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 552.00 48.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $26k 631.00 41.25
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $26k 553.00 46.89
Illinois Tool Works (ITW) 0.0 $26k 102.00 253.57
Comcast Corp Cl A (CMCSA) 0.0 $25k 678.00 37.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.4k 10.57
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $25k 981.00 25.54
Four Corners Ppty Tr (FCPT) 0.0 $25k 921.00 27.14
M&T Bank Corporation (MTB) 0.0 $25k 132.00 188.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 493.00 50.13
Exelon Corporation (EXC) 0.0 $25k 656.00 37.64
Progressive Corporation (PGR) 0.0 $24k 101.00 239.61
United Parcel Service CL B (UPS) 0.0 $24k 190.00 126.10
Global Net Lease Com New (GNL) 0.0 $23k 3.2k 7.30
Everest Re Group (EG) 0.0 $23k 64.00 362.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 396.00 58.00
Ge Aerospace Com New (GE) 0.0 $23k 137.00 166.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 477.00 47.89
Fiserv (FI) 0.0 $23k 110.00 205.43
Walgreen Boots Alliance 0.0 $22k 2.4k 9.33
First Horizon National Corporation (FHN) 0.0 $21k 1.1k 20.14
Vanguard World Mega Cap Index (MGC) 0.0 $21k 100.00 212.66
Wingstop (WING) 0.0 $21k 74.00 284.20
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 427.00 48.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 500.00 40.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 348.00 58.18
Baidu Spon Adr Rep A (BIDU) 0.0 $20k 240.00 84.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 225.00 88.79
Verisign (VRSN) 0.0 $20k 96.00 206.97
MetLife (MET) 0.0 $20k 241.00 81.88
Valley National Ban (VLY) 0.0 $19k 2.1k 9.06
Marsh & McLennan Companies (MMC) 0.0 $19k 89.00 212.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $19k 180.00 104.88
Cigna Corp (CI) 0.0 $19k 67.00 276.15
Anthem (ELV) 0.0 $18k 49.00 368.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $18k 445.00 40.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $18k 251.00 71.43
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.24
Quantum Computing (QUBT) 0.0 $17k 1.0k 16.55
Emerson Electric (EMR) 0.0 $16k 132.00 123.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 151.00 106.56
Southwest Airlines (LUV) 0.0 $16k 477.00 33.60
Kite Rlty Group Tr Com New (KRG) 0.0 $16k 629.00 25.24
Thermo Fisher Scientific (TMO) 0.0 $16k 30.00 520.23
Alps Etf Tr Alerian Energy (ENFR) 0.0 $16k 500.00 31.15
Cto Realty Growth (CTO) 0.0 $15k 775.00 19.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 137.57
Equinix (EQIX) 0.0 $15k 16.00 942.94
Smucker J M Com New (SJM) 0.0 $15k 136.00 110.12
Booking Holdings (BKNG) 0.0 $15k 3.00 4968.67
Zoetis Cl A (ZTS) 0.0 $15k 91.00 162.93
Mastercard Incorporated Cl A (MA) 0.0 $15k 28.00 526.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 89.00 161.78
Ishares Tr High Yld Systm B (HYDB) 0.0 $14k 306.00 47.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14k 159.00 90.21
Adobe Systems Incorporated (ADBE) 0.0 $14k 32.00 444.69
First Financial Ban (FFBC) 0.0 $14k 529.00 26.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 121.00 117.49
Philip Morris International (PM) 0.0 $14k 118.00 120.36
Public Service Enterprise (PEG) 0.0 $14k 168.00 84.49
Huntington Ingalls Inds (HII) 0.0 $14k 75.00 188.97
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 300.00 46.86
Roper Industries (ROP) 0.0 $14k 27.00 519.85
Proshares Tr Ii Ultra Gold (UGL) 0.0 $14k 150.00 93.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 95.00 145.36
Xylem (XYL) 0.0 $14k 118.00 116.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 128.00 105.62
S&p Global (SPGI) 0.0 $13k 27.00 498.04
Electronic Arts (EA) 0.0 $13k 91.00 146.31
Moody's Corporation (MCO) 0.0 $13k 28.00 473.43
Ford Motor Company (F) 0.0 $13k 1.3k 9.90
FedEx Corporation (FDX) 0.0 $13k 46.00 281.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $13k 234.00 54.23
Kroger (KR) 0.0 $13k 207.00 61.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 188.00 67.03
Harley-Davidson (HOG) 0.0 $13k 415.00 30.13
Colgate-Palmolive Company (CL) 0.0 $12k 136.00 90.91
Pulte (PHM) 0.0 $12k 113.00 108.90
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 42.00 283.86
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $12k 195.00 60.98
Iron Mountain (IRM) 0.0 $12k 113.00 105.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $12k 328.00 35.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $12k 192.00 60.56
Palantir Technologies Cl A (PLTR) 0.0 $12k 152.00 75.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 147.00 77.82
Sila Realty Trust Common Stock (SILA) 0.0 $11k 463.00 24.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $11k 483.00 23.05
Ge Vernova (GEV) 0.0 $11k 33.00 328.94
McKesson Corporation (MCK) 0.0 $11k 19.00 569.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 178.00 60.43
Kimco Realty Corporation (KIM) 0.0 $11k 459.00 23.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 745.00 14.37
Capital One Financial (COF) 0.0 $11k 60.00 178.33
Discover Financial Services 0.0 $11k 61.00 173.25
Arrow Electronics (ARW) 0.0 $11k 93.00 113.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $10k 250.00 41.61
MercadoLibre (MELI) 0.0 $10k 6.00 1700.50
Stryker Corporation (SYK) 0.0 $10k 28.00 360.07
CenterPoint Energy (CNP) 0.0 $10k 315.00 31.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.9k 206.00 48.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.7k 78.00 124.96
Nasdaq Omx (NDAQ) 0.0 $9.7k 126.00 77.32
AmerisourceBergen (COR) 0.0 $9.7k 43.00 224.70
Olin Corp Com Par $1 (OLN) 0.0 $9.6k 285.00 33.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.4k 225.00 41.82
Lam Research Corp Com New (LRCX) 0.0 $9.4k 130.00 72.23
Oxford Square Ca (OXSQ) 0.0 $9.3k 3.8k 2.44
Regeneron Pharmaceuticals (REGN) 0.0 $9.3k 13.00 712.38
Vanguard World Consum Stp Etf (VDC) 0.0 $9.2k 44.00 209.82
Visa Com Cl A (V) 0.0 $9.2k 29.00 316.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.1k 178.00 50.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.9k 51.00 175.24
Comerica Incorporated (CMA) 0.0 $8.9k 144.00 61.85
Omni (OMC) 0.0 $8.9k 103.00 86.05
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $8.7k 286.00 30.47
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 35.00 248.31
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.6k 386.00 22.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.6k 45.00 190.00
Williams-Sonoma (WSM) 0.0 $8.5k 46.00 185.20
Principal Financial (PFG) 0.0 $8.5k 110.00 77.42
Fifth Third Ban (FITB) 0.0 $8.3k 197.00 42.28
Clearpoint Neuro (CLPT) 0.0 $8.3k 541.00 15.38
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.0k 300.00 26.83
Viking Holdings Ord Shs (VIK) 0.0 $8.0k 182.00 44.06
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 111.00 71.77
Doubleline Yield (DLY) 0.0 $7.9k 500.00 15.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.9k 85.00 93.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.9k 61.00 129.34
Oceaneering International (OII) 0.0 $7.8k 299.00 26.08
Ishares Tr Core Msci Total (IXUS) 0.0 $7.7k 116.00 66.15
Quest Diagnostics Incorporated (DGX) 0.0 $7.5k 50.00 150.86
Rollins (ROL) 0.0 $7.5k 162.00 46.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5k 200.00 37.26
Realty Income (O) 0.0 $7.3k 136.00 53.41
Emcor (EME) 0.0 $7.3k 16.00 453.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $7.2k 1.1k 6.82
Republic Services (RSG) 0.0 $7.2k 36.00 201.19
Uber Technologies (UBER) 0.0 $7.2k 120.00 60.33
Equifax (EFX) 0.0 $7.1k 28.00 254.86
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.1k 500.00 14.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 308.00 22.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8k 120.00 56.77
Baker Hughes Company Cl A (BKR) 0.0 $6.8k 166.00 41.02
Cadence Bank (CADE) 0.0 $6.7k 195.00 34.45
Arista Networks Com Shs (ANET) 0.0 $6.6k 60.00 110.53
Willis Towers Watson SHS (WTW) 0.0 $6.6k 21.00 313.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.6k 583.00 11.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $6.5k 206.00 31.62
Greenbrier Companies (GBX) 0.0 $6.5k 106.00 60.99
V.F. Corporation (VFC) 0.0 $6.4k 300.00 21.46
Ansys (ANSS) 0.0 $6.4k 19.00 337.37
Old Dominion Freight Line (ODFL) 0.0 $6.4k 36.00 176.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.3k 107.00 58.93
Garmin SHS (GRMN) 0.0 $6.2k 30.00 206.27
Schlumberger Com Stk (SLB) 0.0 $6.1k 159.00 38.35
Verisk Analytics (VRSK) 0.0 $6.1k 22.00 275.45
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 35.00 170.69
Textron (TXT) 0.0 $6.0k 78.00 76.50
CNO Financial (CNO) 0.0 $6.0k 160.00 37.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 102.00 58.35
Chart Industries (GTLS) 0.0 $5.9k 31.00 190.87
IDEXX Laboratories (IDXX) 0.0 $5.8k 14.00 413.50
Edison International (EIX) 0.0 $5.7k 72.00 79.85
Matson (MATX) 0.0 $5.7k 42.00 134.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.5k 184.00 29.70
Caleres (CAL) 0.0 $5.4k 233.00 23.16
Kontoor Brands (KTB) 0.0 $5.4k 63.00 85.41
Biglari Hldgs Com Stk Cl B (BH) 0.0 $5.3k 21.00 254.33
Iqvia Holdings (IQV) 0.0 $5.3k 27.00 196.52
Resideo Technologies (REZI) 0.0 $5.2k 227.00 23.05
Dxp Enterprises Com New (DXPE) 0.0 $5.2k 63.00 82.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.1k 69.00 74.28
Sherwin-Williams Company (SHW) 0.0 $5.1k 15.00 339.93
Udr (UDR) 0.0 $5.1k 117.00 43.39
Hp (HPQ) 0.0 $5.0k 154.00 32.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.9k 111.00 44.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.9k 174.00 28.16
Bowman Consulting Group (BWMN) 0.0 $4.9k 196.00 24.95
Rockwell Automation (ROK) 0.0 $4.9k 17.00 285.82
International Paper Company (IP) 0.0 $4.8k 90.00 53.82
Devon Energy Corporation (DVN) 0.0 $4.8k 147.00 32.73
Monogram Orthopaedics (MGRM) 0.0 $4.7k 2.0k 2.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.7k 282.00 16.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.6k 200.00 23.20
Rocket Cos Com Cl A (RKT) 0.0 $4.5k 400.00 11.26
General Dynamics Corporation (GD) 0.0 $4.5k 17.00 263.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.5k 189.00 23.68
Murphy Oil Corporation (MUR) 0.0 $4.4k 146.00 30.26
Halliburton Company (HAL) 0.0 $4.4k 160.00 27.19
salesforce (CRM) 0.0 $4.3k 13.00 334.38
Viad (PRSU) 0.0 $4.3k 101.00 42.46
Super Micro Computer Com New (SMCI) 0.0 $4.3k 140.00 30.49
Genuine Parts Company (GPC) 0.0 $4.2k 36.00 116.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1k 292.00 14.07
Abbott Laboratories (ABT) 0.0 $4.1k 36.00 113.11
Affiliated Managers (AMG) 0.0 $4.1k 22.00 184.95
Hartford Financial Services (HIG) 0.0 $4.0k 37.00 109.41
Veralto Corp Com Shs (VLTO) 0.0 $4.0k 39.00 101.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.0k 174.00 22.79
Fluor Corporation (FLR) 0.0 $3.9k 80.00 49.33
Travel Leisure Ord (TNL) 0.0 $3.9k 78.00 50.46
Pentair SHS (PNR) 0.0 $3.9k 39.00 100.64
Evercore Class A (EVR) 0.0 $3.9k 14.00 277.21
Allegheny Technologies Incorporated (ATI) 0.0 $3.9k 70.00 55.04
SkyWest (SKYW) 0.0 $3.8k 38.00 100.13
Prologis (PLD) 0.0 $3.7k 35.00 105.71
Illumina (ILMN) 0.0 $3.6k 27.00 133.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.6k 200.00 17.93
Te Connectivity Ord Shs (TEL) 0.0 $3.6k 25.00 143.00
National Retail Properties (NNN) 0.0 $3.6k 87.00 40.85
Texas Capital Bancshares (TCBI) 0.0 $3.5k 45.00 78.20
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 164.00 21.35
Pvh Corporation (PVH) 0.0 $3.5k 33.00 105.76
Donnelley Finl Solutions (DFIN) 0.0 $3.5k 55.00 62.75
Propetro Hldg (PUMP) 0.0 $3.4k 362.00 9.33
Ross Stores (ROST) 0.0 $3.3k 22.00 151.27
Oneok (OKE) 0.0 $3.3k 33.00 100.42
Freeport-mcmoran CL B (FCX) 0.0 $3.3k 87.00 38.08
Jabil Circuit (JBL) 0.0 $3.3k 23.00 143.91
Corteva (CTVA) 0.0 $3.3k 58.00 56.97
Archer Daniels Midland Company (ADM) 0.0 $3.3k 65.00 50.52
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $3.2k 69.00 46.20
Aar (AIR) 0.0 $3.2k 52.00 61.29
United Therapeutics Corporation (UTHR) 0.0 $3.2k 9.00 352.89
Arcbest (ARCB) 0.0 $3.2k 34.00 93.32
Williams Companies (WMB) 0.0 $3.1k 57.00 54.12
Monster Beverage Corp (MNST) 0.0 $3.0k 58.00 52.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.0k 25.00 121.60
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.30
Hca Holdings (HCA) 0.0 $3.0k 10.00 300.20
Micron Technology (MU) 0.0 $2.9k 35.00 84.17
IDEX Corporation (IEX) 0.0 $2.9k 14.00 209.36
Hershey Company (HSY) 0.0 $2.9k 17.00 169.35
Live Nation Entertainment (LYV) 0.0 $2.8k 22.00 129.50
Apa Corporation (APA) 0.0 $2.8k 123.00 23.10
Boyd Gaming Corporation (BYD) 0.0 $2.8k 39.00 72.56
Yum! Brands (YUM) 0.0 $2.8k 21.00 134.19
Casey's General Stores (CASY) 0.0 $2.8k 7.00 396.29
Welltower Inc Com reit (WELL) 0.0 $2.8k 22.00 126.05
Landstar System (LSTR) 0.0 $2.8k 16.00 171.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 35.00 78.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.7k 120.00 22.80
Snap-on Incorporated (SNA) 0.0 $2.7k 8.00 339.50
Host Hotels & Resorts (HST) 0.0 $2.7k 155.00 17.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.7k 11.00 242.18
Stifel Financial (SF) 0.0 $2.7k 25.00 106.08
Steel Dynamics (STLD) 0.0 $2.6k 23.00 114.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.6k 105.00 24.90
Vulcan Materials Company (VMC) 0.0 $2.6k 10.00 257.30
NetApp (NTAP) 0.0 $2.6k 22.00 116.09
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.6k 2.00 1275.00
Centene Corporation (CNC) 0.0 $2.5k 42.00 60.60
Triumph Ban (TFIN) 0.0 $2.5k 28.00 90.89
TransDigm Group Incorporated (TDG) 0.0 $2.5k 2.00 1267.50
Lumentum Hldgs (LITE) 0.0 $2.5k 30.00 83.97
Otis Worldwide Corp (OTIS) 0.0 $2.5k 27.00 92.63
Koppers Holdings (KOP) 0.0 $2.5k 77.00 32.40
Cardinal Health (CAH) 0.0 $2.5k 21.00 118.29
Citigroup Com New (C) 0.0 $2.5k 35.00 70.40
Old Republic International Corporation (ORI) 0.0 $2.5k 68.00 36.19
Valmont Industries (VMI) 0.0 $2.5k 8.00 306.75
G-III Apparel (GIII) 0.0 $2.4k 75.00 32.63
Msci (MSCI) 0.0 $2.4k 4.00 600.25
Pool Corporation (POOL) 0.0 $2.4k 7.00 341.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.3k 97.00 24.16
Kraft Heinz (KHC) 0.0 $2.2k 73.00 30.71
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 25.00 89.36
Globe Life (GL) 0.0 $2.2k 20.00 111.55
Brixmor Prty (BRX) 0.0 $2.2k 80.00 27.85
Urban Outfitters (URBN) 0.0 $2.1k 39.00 54.90
CF Industries Holdings (CF) 0.0 $2.1k 25.00 85.32
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1054.50
Sabre (SABR) 0.0 $2.0k 554.00 3.65
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 8.00 243.50
Capri Holdings SHS (CPRI) 0.0 $1.9k 89.00 21.07
Churchill Downs (CHDN) 0.0 $1.9k 14.00 133.57
Nucor Corporation (NUE) 0.0 $1.9k 16.00 116.75
Lamb Weston Hldgs (LW) 0.0 $1.8k 27.00 66.85
Bank Ozk (OZK) 0.0 $1.7k 38.00 44.55
La Rosa Hldgs Corp (LRHC) 0.0 $1.7k 2.0k 0.84
D.R. Horton (DHI) 0.0 $1.7k 12.00 139.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 41.00 40.68
U.S. Lime & Minerals (USLM) 0.0 $1.6k 12.00 132.92
Viavi Solutions Inc equities (VIAV) 0.0 $1.6k 154.00 10.10
Intel Corporation (INTC) 0.0 $1.5k 75.00 20.17
Lennar Corp Cl A (LEN) 0.0 $1.5k 11.00 136.45
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5k 65.00 23.09
Spartannash 0.0 $1.5k 81.00 18.32
Five Below (FIVE) 0.0 $1.5k 14.00 105.00
LKQ Corporation (LKQ) 0.0 $1.4k 39.00 36.77
Iridium Communications (IRDM) 0.0 $1.4k 48.00 29.02
Core Labs Nv (CLB) 0.0 $1.4k 78.00 17.32
Caesars Entertainment (CZR) 0.0 $1.3k 40.00 33.42
Goodyear Tire & Rubber Company (GT) 0.0 $1.3k 148.00 9.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 300.00 4.43
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 187.57
Xpo Logistics Inc equity (XPO) 0.0 $1.3k 10.00 131.20
Rumble Com Cl A (RUM) 0.0 $1.3k 100.00 13.01
Par Pac Holdings Com New (PARR) 0.0 $1.3k 78.00 16.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 49.00 25.55
Vitesse Energy Common Stock (VTS) 0.0 $1.3k 50.00 25.00
Insperity (NSP) 0.0 $1.2k 16.00 77.56
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.2k 43.00 27.67
Redwood Trust (RWT) 0.0 $1.2k 182.00 6.53
Ciena Corp Com New (CIEN) 0.0 $1.2k 14.00 84.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2k 6.00 197.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1k 20.00 53.05
Western Union Company (WU) 0.0 $1.1k 100.00 10.60
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1k 100.00 10.51
Navient Corporation equity (NAVI) 0.0 $1.0k 78.00 13.29
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 10.00 100.30
Hawaiian Electric Industries (HE) 0.0 $983.002700 101.00 9.73
Organon & Co Common Stock (OGN) 0.0 $918.003000 62.00 14.81
Rayonier (RYN) 0.0 $861.999600 33.00 26.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $837.998800 38.00 22.05
Dow (DOW) 0.0 $803.000000 20.00 40.15
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $735.001800 39.00 18.85
Fastly Cl A (FSLY) 0.0 $708.000000 75.00 9.44
Nebius Group Shs Class A (NBIS) 0.0 $693.000000 25.00 27.72
Kyndryl Hldgs Common Stock (KD) 0.0 $692.000000 20.00 34.60
Insmed Com Par $.01 (INSM) 0.0 $691.000000 10.00 69.10
Sylvamo Corp Common Stock (SLVM) 0.0 $633.000000 8.00 79.12
Wabtec Corporation (WAB) 0.0 $569.000100 3.00 189.67
Allakos 0.0 $484.000000 400.00 1.21
Gaming & Leisure Pptys (GLPI) 0.0 $482.000000 10.00 48.20
Sunnova Energy International (NOVAQ) 0.0 $452.997600 132.00 3.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $435.000000 10.00 43.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $419.999800 11.00 38.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $414.000000 16.00 25.88
Ishares Ethereum Tr SHS (ETHA) 0.0 $354.999400 14.00 25.36
Carlyle Group (CG) 0.0 $331.999800 121.00 2.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $328.000000 8.00 41.00
Overstock (BBBY) 0.0 $316.000000 64.00 4.94
Embecta Corp Common Stock (EMBC) 0.0 $310.000500 15.00 20.67
Flagstar Financial Com New (FLG) 0.0 $307.998900 33.00 9.33
Arbor Realty Trust (ABR) 0.0 $290.999100 21.00 13.86
Brighthouse Finl (BHF) 0.0 $289.000200 6.00 48.17
Ubs Group SHS (UBS) 0.0 $272.999700 9.00 30.33
Summit Matls Cl A 0.0 $253.000000 5.00 50.60
Rxo Common Stock (RXO) 0.0 $239.000000 10.00 23.90
Allstate Corporation (ALL) 0.0 $193.000000 1.00 193.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $166.000200 6.00 27.67
Clover Health Investments Com Cl A (CLOV) 0.0 $158.000000 50.00 3.16
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $102.000000 4.00 25.50
Garrett Motion (GTX) 0.0 $91.000000 10.00 9.10
Grail (GRAL) 0.0 $72.000000 4.00 18.00
Lumen Technologies (LUMN) 0.0 $63.999600 12.00 5.33
Orion Office Reit Inc-w/i (ONL) 0.0 $48.999600 13.00 3.77
Spruce Power Holding Corp Com New (SPRU) 0.0 $39.000000 13.00 3.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $24.000000 1.00 24.00
Blackrock Debt Strategies Com New (DSU) 0.0 $22.000000 2.00 11.00
Imperial Pete Com New (IMPP) 0.0 $7.000000 2.00 3.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 0 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00