Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2025

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 581 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 15.6 $123M 3.6M 34.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.3 $82M 3.3M 25.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.0 $79M 3.2M 24.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.9 $70M 1.0M 68.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $61M 954k 63.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $58M 636k 91.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $33M 410k 79.28
Dimensional Etf Trust Us Real Estate E (DFAR) 3.6 $28M 1.2M 23.46
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.6 $28M 430k 65.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $24M 572k 42.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $18M 607k 28.95
Ishares Tr Core S&p500 Etf (IVV) 1.9 $15M 25k 620.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 26k 568.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $11M 201k 53.96
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $9.0M 307k 29.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.8M 277k 28.05
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $5.7M 79k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.4M 18k 303.93
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.5M 13k 339.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.4M 140k 31.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.2M 56k 74.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.0M 94k 42.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.9M 184k 21.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 14k 279.82
Vanguard Index Fds Value Etf (VTV) 0.5 $3.7M 21k 176.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $2.9M 43k 67.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 127k 22.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.7M 35k 78.70
Apple (AAPL) 0.3 $2.7M 13k 205.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 33k 77.34
Microsoft Corporation (MSFT) 0.3 $2.5M 5.0k 497.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 37k 67.22
NVIDIA Corporation (NVDA) 0.3 $2.5M 16k 157.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 9.8k 236.97
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $2.3M 41k 54.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 84k 24.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 5.5k 351.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 75k 25.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.9M 64k 29.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 63k 27.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.5k 195.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.3k 617.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $1.4M 28k 51.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.4M 43k 32.91
L3harris Technologies (LHX) 0.2 $1.2M 4.9k 250.84
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 79.76
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.2M 9.3k 127.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.2k 195.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $988k 4.6k 215.79
Deere & Company (DE) 0.1 $953k 1.9k 508.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $909k 3.2k 285.30
Disney Walt Call Call Option (Principal) (DIS) 0.1 $900k 7.3k 124.01
Exxon Mobil Corporation (XOM) 0.1 $898k 8.3k 107.80
Lam Research Corp Com New (LRCX) 0.1 $887k 9.1k 97.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $883k 1.8k 485.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $876k 8.0k 109.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $875k 21k 42.59
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $863k 15k 56.56
Oracle Corporation (ORCL) 0.1 $813k 3.7k 218.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $798k 13k 62.02
American Express Company (AXP) 0.1 $749k 2.3k 318.98
Johnson & Johnson (JNJ) 0.1 $736k 4.8k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $733k 8.2k 89.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $717k 8.0k 89.06
American Centy Etf Tr International Lr (AVIV) 0.1 $635k 10k 62.23
Truist Financial Corp equities (TFC) 0.1 $633k 15k 42.99
Coca-Cola Company (KO) 0.1 $572k 8.1k 70.75
Woodward Governor Company (WWD) 0.1 $560k 2.3k 245.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $544k 18k 29.99
Texas Instruments Incorporated (TXN) 0.1 $541k 2.6k 207.62
Select Sector Spdr Tr Technology (XLK) 0.1 $534k 2.1k 253.25
Wec Energy Group (WEC) 0.1 $524k 5.0k 104.20
Hilton Worldwide Holdings (HLT) 0.1 $519k 1.9k 266.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $507k 7.0k 72.68
Royal Caribbean Cruises (RCL) 0.1 $481k 1.5k 313.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $477k 13k 35.84
Home Depot (HD) 0.1 $466k 1.3k 366.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $465k 5.7k 82.14
CRH Ord (CRH) 0.1 $421k 4.6k 91.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $406k 3.7k 110.10
TJX Companies (TJX) 0.0 $392k 3.2k 123.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $381k 9.4k 40.49
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $370k 13k 28.77
Valero Energy Corporation (VLO) 0.0 $369k 2.7k 134.44
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $364k 3.8k 96.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $360k 3.2k 112.68
Wal-Mart Stores (WMT) 0.0 $354k 3.6k 97.78
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $352k 6.0k 58.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $344k 2.6k 134.39
Northrop Grumman Corporation (NOC) 0.0 $342k 684.00 499.98
3M Company (MMM) 0.0 $335k 2.2k 152.24
Nextera Energy (NEE) 0.0 $328k 4.7k 69.42
Qualcomm (QCOM) 0.0 $298k 1.9k 159.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $291k 975.00 298.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $288k 4.2k 68.54
At&t (T) 0.0 $284k 9.8k 28.94
Starbucks Corporation (SBUX) 0.0 $279k 3.0k 91.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.8k 157.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $277k 501.00 551.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k 996.00 276.94
Meta Platforms Cl A (META) 0.0 $274k 371.00 738.13
Palo Alto Networks (PANW) 0.0 $269k 1.3k 204.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $267k 2.7k 100.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $267k 2.6k 100.82
PNC Financial Services (PNC) 0.0 $247k 1.3k 186.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 549.00 440.65
General Mills (GIS) 0.0 $231k 4.5k 51.81
McDonald's Corporation (MCD) 0.0 $223k 764.00 292.17
Jabil Circuit (JBL) 0.0 $223k 1.0k 218.10
South State Corporation 0.0 $213k 2.3k 92.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $212k 3.3k 63.48
Amazon (AMZN) 0.0 $211k 962.00 219.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 676.00 304.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $202k 8.5k 23.83
Ishares Tr Select Divid Etf (DVY) 0.0 $199k 1.5k 132.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $199k 4.7k 42.60
Ea Series Trust Us Quan Value (QVAL) 0.0 $198k 4.5k 44.01
Ionis Pharmaceuticals (IONS) 0.0 $198k 5.0k 39.51
Eli Lilly & Co. (LLY) 0.0 $194k 248.00 780.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $193k 3.7k 52.34
Pfizer (PFE) 0.0 $192k 7.9k 24.24
ConocoPhillips (COP) 0.0 $181k 2.0k 89.75
Ishares Tr National Mun Etf (MUB) 0.0 $176k 1.7k 104.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $167k 2.9k 57.01
Vanguard World Inf Tech Etf (VGT) 0.0 $166k 250.00 663.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $161k 907.00 177.39
Southern Copper Corporation (SCCO) 0.0 $159k 1.6k 101.17
Darden Restaurants (DRI) 0.0 $159k 730.00 217.97
Verizon Communications (VZ) 0.0 $153k 3.5k 43.27
Chevron Corporation (CVX) 0.0 $148k 1.0k 143.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $148k 763.00 194.23
JPMorgan Chase & Co. (JPM) 0.0 $144k 496.00 289.91
Procter & Gamble Company (PG) 0.0 $142k 890.00 159.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $141k 688.00 204.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $135k 800.00 168.60
FARO Technologies (FARO) 0.0 $132k 3.0k 43.92
International Business Machines (IBM) 0.0 $131k 443.00 294.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $129k 652.00 197.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $121k 4.1k 29.79
Costco Wholesale Corporation (COST) 0.0 $121k 122.00 990.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $120k 3.2k 37.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $119k 1.5k 81.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $119k 1.1k 112.00
Southside Bancshares (SBSI) 0.0 $112k 3.8k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $112k 636.00 176.12
Ishares Tr Select Us Reit (ICF) 0.0 $110k 1.8k 61.16
Tesla Motors (TSLA) 0.0 $109k 344.00 317.71
Netflix (NFLX) 0.0 $109k 81.00 1339.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $103k 3.2k 31.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $98k 1.2k 80.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $97k 2.0k 49.47
Enterprise Products Partners (EPD) 0.0 $92k 3.0k 31.01
Duke Energy Corp Com New (DUK) 0.0 $90k 763.00 118.00
Microstrategy Cl A New (MSTR) 0.0 $90k 222.00 404.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 200.00 445.20
Norfolk Southern (NSC) 0.0 $85k 332.00 255.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $83k 5.9k 14.05
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.2k 67.44
Microstrategy Series A Perp Pf (STRK) 0.0 $78k 643.00 120.95
First Commonwealth Financial (FCF) 0.0 $76k 4.7k 16.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $75k 2.4k 30.68
Lockheed Martin Corporation (LMT) 0.0 $74k 159.00 463.14
Paychex (PAYX) 0.0 $73k 504.00 145.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $72k 3.5k 20.28
UnitedHealth (UNH) 0.0 $70k 224.00 311.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 610.00 113.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $69k 691.00 99.49
Raytheon Technologies Corp (RTX) 0.0 $69k 469.00 146.02
Cisco Systems (CSCO) 0.0 $68k 986.00 69.38
Bank of America Corporation (BAC) 0.0 $68k 1.4k 47.32
Ge Aerospace Com New (GE) 0.0 $67k 262.00 257.39
Advanced Micro Devices (AMD) 0.0 $67k 475.00 141.90
Union Pacific Corporation (UNP) 0.0 $67k 292.00 230.08
Broadcom (AVGO) 0.0 $65k 235.00 275.89
Wells Fargo & Company (WFC) 0.0 $64k 804.00 80.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 774.00 80.23
H.B. Fuller Company (FUL) 0.0 $60k 1.0k 60.15
Trane Technologies SHS (TT) 0.0 $59k 135.00 437.07
Boeing Company (BA) 0.0 $58k 276.00 209.53
Prudential Financial (PRU) 0.0 $57k 533.00 107.44
CSX Corporation (CSX) 0.0 $57k 1.7k 32.63
Southern Company (SO) 0.0 $57k 617.00 91.83
Lowe's Companies (LOW) 0.0 $56k 253.00 221.87
Bristol Myers Squibb (BMY) 0.0 $56k 1.2k 46.29
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $55k 711.00 77.48
Linde SHS (LIN) 0.0 $55k 117.00 469.19
Abbvie (ABBV) 0.0 $55k 294.00 185.62
Select Sector Spdr Tr Communication (XLC) 0.0 $54k 495.00 108.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $54k 236.00 227.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $54k 462.00 116.16
Morgan Stanley Com New (MS) 0.0 $53k 377.00 140.86
Caterpillar (CAT) 0.0 $53k 136.00 388.21
Pepsi (PEP) 0.0 $53k 399.00 132.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $53k 434.00 121.38
Solventum Corp Com Shs (SOLV) 0.0 $51k 675.00 75.84
Waste Management (WM) 0.0 $50k 219.00 228.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $48k 505.00 94.63
Clorox Company (CLX) 0.0 $48k 397.00 120.07
Intuit (INTU) 0.0 $47k 60.00 787.63
Arista Networks Com Shs (ANET) 0.0 $47k 460.00 102.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 212.00 217.33
Phillips 66 (PSX) 0.0 $46k 385.00 119.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $46k 1.1k 42.36
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $45k 1.5k 29.29
Dupont De Nemours (DD) 0.0 $44k 648.00 68.59
Paypal Holdings (PYPL) 0.0 $44k 597.00 74.32
Raymond James Financial (RJF) 0.0 $44k 289.00 153.37
Jacobs Engineering Group (J) 0.0 $44k 336.00 131.45
SYSCO Corporation (SYY) 0.0 $43k 570.00 75.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 284.00 150.40
Goldman Sachs (GS) 0.0 $43k 60.00 707.75
Digital World Acquisition Co Class A (DJT) 0.0 $42k 2.3k 18.04
Metropcs Communications (TMUS) 0.0 $42k 174.00 238.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $41k 1.0k 40.65
AFLAC Incorporated (AFL) 0.0 $40k 381.00 105.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k 541.00 73.45
Vanguard World Health Car Etf (VHT) 0.0 $40k 160.00 248.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $39k 455.00 85.24
First Tr Exchange-traded SHS (FDL) 0.0 $39k 925.00 41.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 418.00 91.97
Honeywell International (HON) 0.0 $38k 164.00 232.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 1.3k 29.21
Danaher Corporation (DHR) 0.0 $37k 188.00 197.54
Merck & Co (MRK) 0.0 $37k 465.00 79.21
Evergy (EVRG) 0.0 $37k 534.00 68.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $37k 3.7k 9.83
Becton, Dickinson and (BDX) 0.0 $36k 210.00 172.25
Palantir Technologies Cl A (PLTR) 0.0 $36k 265.00 136.32
S&T Ban (STBA) 0.0 $36k 950.00 37.82
Pimco Dynamic Income SHS (PDI) 0.0 $35k 1.8k 18.97
Fair Isaac Corporation (FICO) 0.0 $35k 19.00 1828.00
Intercontinental Exchange (ICE) 0.0 $34k 185.00 183.47
Ge Vernova (GEV) 0.0 $34k 64.00 529.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.2k 28.12
Spdr Series Trust S&p Biotech (XBI) 0.0 $33k 400.00 82.93
Eaton Corp SHS (ETN) 0.0 $33k 92.00 357.00
Servicenow (NOW) 0.0 $32k 31.00 1028.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 70.00 438.40
Carrier Global Corporation (CARR) 0.0 $30k 403.00 73.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 315.00 93.63
Exelon Corporation (EXC) 0.0 $29k 656.00 43.42
BP Sponsored Adr (BP) 0.0 $28k 947.00 29.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.4k 11.46
Uber Technologies (UBER) 0.0 $28k 300.00 93.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 334.00 83.48
Verisign (VRSN) 0.0 $28k 96.00 288.80
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $27k 477.00 57.42
Marriott Intl Cl A (MAR) 0.0 $27k 100.00 273.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $27k 643.00 42.25
Progressive Corporation (PGR) 0.0 $27k 101.00 266.86
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $27k 561.00 48.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 200.00 133.31
Capital One Financial (COF) 0.0 $26k 122.00 212.76
M&T Bank Corporation (MTB) 0.0 $26k 132.00 193.99
Illinois Tool Works (ITW) 0.0 $25k 102.00 247.25
Wingstop (WING) 0.0 $25k 74.00 336.74
Ishares Core Msci Emkt (IEMG) 0.0 $25k 414.00 60.03
Comcast Corp Cl A (CMCSA) 0.0 $25k 686.00 35.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 493.00 49.03
Nike CL B (NKE) 0.0 $24k 340.00 71.04
Global Net Lease Com New (GNL) 0.0 $24k 3.2k 7.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 178.00 133.04
Jefferies Finl Group (JEF) 0.0 $24k 433.00 54.69
Coinbase Global Com Cl A (COIN) 0.0 $23k 65.00 350.49
Vanguard World Mega Cap Index (MGC) 0.0 $23k 100.00 224.92
First Horizon National Corporation (FHN) 0.0 $22k 1.1k 21.20
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $22k 834.00 26.83
Proshares Tr Bitcoin Etf (BITO) 0.0 $22k 1.0k 21.51
Cigna Corp (CI) 0.0 $22k 67.00 330.58
Everest Re Group (EG) 0.0 $22k 64.00 339.86
Philip Morris International (PM) 0.0 $22k 118.00 182.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 225.00 93.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 792.00 26.50
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 240.00 85.76
Marsh & McLennan Companies (MMC) 0.0 $20k 89.00 218.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $19k 180.00 107.70
MetLife (MET) 0.0 $19k 241.00 80.42
Super Micro Computer Com New (SMCI) 0.0 $19k 395.00 49.01
Quantum Computing (QUBT) 0.0 $19k 1.0k 19.17
Anthem (ELV) 0.0 $19k 49.00 388.98
Fiserv (FI) 0.0 $19k 110.00 172.42
Valley National Ban (VLY) 0.0 $19k 2.1k 8.93
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $19k 445.00 42.27
Walgreen Boots Alliance 0.0 $19k 1.6k 11.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 186.00 99.20
Huntington Ingalls Inds (HII) 0.0 $18k 75.00 241.47
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 800.00 22.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 95.00 188.64
Emerson Electric (EMR) 0.0 $18k 132.00 133.33
Booking Holdings (BKNG) 0.0 $17k 3.00 5789.33
Lamb Weston Hldgs (LW) 0.0 $17k 333.00 51.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 151.00 110.05
Alps Etf Tr Alerian Energy (ENFR) 0.0 $16k 500.00 32.24
Southwest Airlines (LUV) 0.0 $16k 489.00 32.42
Mastercard Incorporated Cl A (MA) 0.0 $16k 28.00 561.96
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 300.00 52.37
Ford Motor Company (F) 0.0 $16k 1.4k 10.85
MercadoLibre (MELI) 0.0 $16k 6.00 2613.67
AES Corporation (AES) 0.0 $16k 1.5k 10.52
Roper Industries (ROP) 0.0 $15k 27.00 566.85
Xylem (XYL) 0.0 $15k 118.00 129.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 159.00 93.76
Kroger (KR) 0.0 $15k 207.00 71.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 134.79
Electronic Arts (EA) 0.0 $15k 91.00 159.70
Ishares Tr High Yld Systm B (HYDB) 0.0 $15k 306.00 47.48
S&p Global (SPGI) 0.0 $14k 27.00 527.30
Micron Technology (MU) 0.0 $14k 115.00 123.45
Zoetis Cl A (ZTS) 0.0 $14k 91.00 155.96
Public Service Enterprise (PEG) 0.0 $14k 168.00 84.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 200.00 70.29
Moody's Corporation (MCO) 0.0 $14k 28.00 501.64
McKesson Corporation (MCK) 0.0 $14k 19.00 732.79
Kite Rlty Group Tr Com New (KRG) 0.0 $14k 602.00 22.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 188.00 71.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 489.00 27.37
Cto Realty Growth (CTO) 0.0 $13k 775.00 17.26
Smucker J M Com New (SJM) 0.0 $13k 136.00 98.21
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 171.00 77.32
AmerisourceBergen (COR) 0.0 $13k 43.00 299.86
Equinix (EQIX) 0.0 $13k 16.00 795.50
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $13k 195.00 65.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 147.00 85.61
Adobe Systems Incorporated (ADBE) 0.0 $12k 32.00 386.91
Colgate-Palmolive Company (CL) 0.0 $12k 136.00 90.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $12k 328.00 37.51
salesforce (CRM) 0.0 $12k 45.00 272.71
Thermo Fisher Scientific (TMO) 0.0 $12k 30.00 405.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $12k 192.00 62.66
Pulte (PHM) 0.0 $12k 113.00 105.46
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $12k 501.00 23.72
Arrow Electronics (ARW) 0.0 $12k 93.00 127.43
Iron Mountain (IRM) 0.0 $12k 113.00 102.58
CenterPoint Energy (CNP) 0.0 $12k 315.00 36.74
United Parcel Service CL B (UPS) 0.0 $11k 112.00 100.95
Nasdaq Omx (NDAQ) 0.0 $11k 126.00 89.42
Stryker Corporation (SYK) 0.0 $11k 28.00 395.64
Sila Realty Trust Common Stock (SILA) 0.0 $11k 463.00 23.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 225.00 48.24
FedEx Corporation (FDX) 0.0 $11k 46.00 227.33
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $10k 139.00 74.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 745.00 13.91
Visa Com Cl A (V) 0.0 $10k 29.00 356.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $10k 250.00 40.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 206.00 48.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 110.00 90.89
Four Corners Ppty Tr (FCPT) 0.0 $9.8k 365.00 26.91
Harley-Davidson (HOG) 0.0 $9.8k 415.00 23.60
Viking Holdings Ord Shs (VIK) 0.0 $9.7k 182.00 53.29
Kimco Realty Corporation (KIM) 0.0 $9.6k 459.00 21.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.6k 78.00 123.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.5k 74.00 128.53
Rollins (ROL) 0.0 $9.1k 162.00 56.43
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $9.1k 286.00 31.77
Newsmax Com Shs Class B (NMAX) 0.0 $9.1k 600.00 15.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.9k 300.00 29.78
Republic Services (RSG) 0.0 $8.9k 36.00 246.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.7k 178.00 49.12
Principal Financial (PFG) 0.0 $8.7k 110.00 79.44
Ishares Tr Yld Optim Bd (BYLD) 0.0 $8.7k 386.00 22.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.7k 45.00 192.71
Comerica Incorporated (CMA) 0.0 $8.6k 144.00 59.65
Emcor (EME) 0.0 $8.6k 16.00 534.94
Oxford Square Ca (OXSQ) 0.0 $8.5k 3.8k 2.23
Fifth Third Ban (FITB) 0.0 $8.1k 197.00 41.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.1k 61.00 132.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.1k 85.00 94.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $8.0k 206.00 38.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.9k 200.00 39.56
Realty Income (O) 0.0 $7.8k 136.00 57.61
Doubleline Yield (DLY) 0.0 $7.8k 500.00 15.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $7.7k 1.1k 7.26
Williams-Sonoma (WSM) 0.0 $7.5k 46.00 163.39
IDEXX Laboratories (IDXX) 0.0 $7.5k 14.00 536.36
Equity Residential Sh Ben Int (EQR) 0.0 $7.5k 111.00 67.50
Amentum Holdings (AMTM) 0.0 $7.4k 314.00 23.61
Omni (OMC) 0.0 $7.4k 103.00 71.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.4k 45.00 164.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.4k 107.00 69.09
Equifax (EFX) 0.0 $7.3k 28.00 259.39
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.1k 500.00 14.18
Verisk Analytics (VRSK) 0.0 $6.9k 22.00 311.50
Regeneron Pharmaceuticals (REGN) 0.0 $6.8k 13.00 525.00
Ansys (ANSS) 0.0 $6.7k 19.00 351.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.5k 111.00 58.26
Willis Towers Watson SHS (WTW) 0.0 $6.4k 21.00 306.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.4k 102.00 62.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.4k 583.00 10.92
Baker Hughes Company Cl A (BKR) 0.0 $6.4k 166.00 38.34
Textron (TXT) 0.0 $6.3k 78.00 80.29
Garmin SHS (GRMN) 0.0 $6.3k 30.00 208.73
Cadence Bank (CADE) 0.0 $6.2k 195.00 31.98
Oceaneering International (OII) 0.0 $6.2k 299.00 20.72
CNO Financial (CNO) 0.0 $6.2k 160.00 38.58
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 70.00 86.34
Old Dominion Freight Line (ODFL) 0.0 $5.8k 36.00 162.31
Monogram Orthopaedics (MGRM) 0.0 $5.8k 2.0k 2.89
Olin Corp Com Par $1 (OLN) 0.0 $5.7k 285.00 20.09
Rocket Cos Com Cl A (RKT) 0.0 $5.7k 400.00 14.18
Rockwell Automation (ROK) 0.0 $5.6k 17.00 332.18
Bowman Consulting Group (BWMN) 0.0 $5.6k 196.00 28.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 76.00 74.08
Ball Corporation (BALL) 0.0 $5.6k 100.00 56.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.6k 14.00 396.57
Dxp Enterprises Com New (DXPE) 0.0 $5.5k 63.00 87.65
Marvell Technology (MRVL) 0.0 $5.4k 70.00 77.40
Schlumberger Com Stk (SLB) 0.0 $5.4k 159.00 33.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.3k 184.00 28.65
Sherwin-Williams Company (SHW) 0.0 $5.2k 15.00 343.40
Chart Industries (GTLS) 0.0 $5.1k 31.00 164.68
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 35.00 143.60
General Dynamics Corporation (GD) 0.0 $5.0k 17.00 291.71
Abbott Laboratories (ABT) 0.0 $4.9k 36.00 136.03
Interpublic Group of Companies (IPG) 0.0 $4.9k 200.00 24.48
Greenbrier Companies (GBX) 0.0 $4.9k 106.00 46.06
Hartford Financial Services (HIG) 0.0 $4.7k 37.00 126.89
Matson (MATX) 0.0 $4.7k 42.00 111.36
Devon Energy Corporation (DVN) 0.0 $4.7k 147.00 31.82
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.7k 200.00 23.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.6k 189.00 24.55
Resideo Technologies (REZI) 0.0 $4.6k 209.00 22.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5k 174.00 25.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.4k 174.00 25.51
Genuine Parts Company (GPC) 0.0 $4.4k 36.00 121.33
Affiliated Managers (AMG) 0.0 $4.3k 22.00 196.77
Corteva (CTVA) 0.0 $4.3k 58.00 74.53
Iqvia Holdings (IQV) 0.0 $4.3k 27.00 157.59
International Paper Company (IP) 0.0 $4.2k 90.00 46.83
Kontoor Brands (KTB) 0.0 $4.2k 63.00 65.98
Fluor Corporation (FLR) 0.0 $4.1k 80.00 51.27
Travel Leisure Ord (TNL) 0.0 $4.0k 78.00 51.62
Pentair SHS (PNR) 0.0 $4.0k 39.00 102.67
Veralto Corp Com Shs (VLTO) 0.0 $3.9k 39.00 100.97
SkyWest (SKYW) 0.0 $3.9k 38.00 102.97
Hca Holdings (HCA) 0.0 $3.8k 10.00 383.10
Evercore Class A (EVR) 0.0 $3.8k 14.00 270.07
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 87.00 43.36
Hp (HPQ) 0.0 $3.8k 154.00 24.46
National Retail Properties (NNN) 0.0 $3.8k 87.00 43.18
Edison International (EIX) 0.0 $3.7k 72.00 51.61
AutoZone (AZO) 0.0 $3.7k 1.00 3713.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $3.7k 69.00 53.55
Prologis (PLD) 0.0 $3.7k 35.00 105.14
Monster Beverage Corp (MNST) 0.0 $3.6k 58.00 62.66
Williams Companies (WMB) 0.0 $3.6k 57.00 62.82
Aar (AIR) 0.0 $3.6k 52.00 68.81
Texas Capital Bancshares (TCBI) 0.0 $3.6k 45.00 79.40
Casey's General Stores (CASY) 0.0 $3.6k 7.00 510.29
Cardinal Health (CAH) 0.0 $3.5k 21.00 168.00
V.F. Corporation (VFC) 0.0 $3.5k 300.00 11.75
Archer Daniels Midland Company (ADM) 0.0 $3.4k 65.00 52.78
Donnelley Finl Solutions (DFIN) 0.0 $3.4k 55.00 61.65
Welltower Inc Com reit (WELL) 0.0 $3.4k 22.00 153.77
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 164.00 20.45
Live Nation Entertainment (LYV) 0.0 $3.3k 22.00 151.32
Murphy Oil Corporation (MUR) 0.0 $3.3k 146.00 22.50
Halliburton Company (HAL) 0.0 $3.3k 160.00 20.38
Ishares Tr Esg Optimized (SUSA) 0.0 $3.2k 25.00 126.76
Yum! Brands (YUM) 0.0 $3.1k 21.00 148.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.1k 11.00 278.91
Boyd Gaming Corporation (BYD) 0.0 $3.1k 39.00 78.23
TransDigm Group Incorporated (TDG) 0.0 $3.0k 2.00 1521.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 292.00 10.23
Citigroup Com New (C) 0.0 $3.0k 35.00 85.14
Steel Dynamics (STLD) 0.0 $2.9k 23.00 128.04
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.9k 37.00 77.68
Lumentum Hldgs (LITE) 0.0 $2.9k 30.00 95.07
Caleres (CAL) 0.0 $2.8k 233.00 12.22
Urban Outfitters (URBN) 0.0 $2.8k 39.00 72.56
Hershey Company (HSY) 0.0 $2.8k 17.00 166.00
Chipotle Mexican Grill (CMG) 0.0 $2.8k 50.00 56.16
Ross Stores (ROST) 0.0 $2.8k 22.00 127.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.8k 120.00 22.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7k 25.00 107.84
Oneok (OKE) 0.0 $2.7k 33.00 81.64
Otis Worldwide Corp (OTIS) 0.0 $2.7k 27.00 99.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.7k 105.00 25.43
Arcbest (ARCB) 0.0 $2.6k 34.00 77.03
Old Republic International Corporation (ORI) 0.0 $2.6k 68.00 38.44
Valmont Industries (VMI) 0.0 $2.6k 8.00 326.62
Vulcan Materials Company (VMC) 0.0 $2.6k 10.00 260.90
Stifel Financial (SF) 0.0 $2.6k 25.00 103.80
United Therapeutics Corporation (UTHR) 0.0 $2.6k 9.00 287.44
Illumina (ILMN) 0.0 $2.6k 27.00 95.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5k 53.00 47.57
Snap-on Incorporated (SNA) 0.0 $2.5k 8.00 311.25
Globe Life (GL) 0.0 $2.5k 20.00 124.30
Koppers Holdings (KOP) 0.0 $2.5k 77.00 32.16
IDEX Corporation (IEX) 0.0 $2.5k 14.00 175.57
Host Hotels & Resorts (HST) 0.0 $2.4k 155.00 15.36
NetApp (NTAP) 0.0 $2.3k 22.00 106.59
American Intl Group Com New (AIG) 0.0 $2.3k 27.00 85.59
Msci (MSCI) 0.0 $2.3k 4.00 576.75
CF Industries Holdings (CF) 0.0 $2.3k 25.00 92.00
Centene Corporation (CNC) 0.0 $2.3k 42.00 54.29
Pvh Corporation (PVH) 0.0 $2.3k 33.00 68.61
Apa Corporation (APA) 0.0 $2.3k 123.00 18.29
Landstar System (LSTR) 0.0 $2.2k 16.00 139.06
Propetro Hldg (PUMP) 0.0 $2.2k 362.00 5.97
Spartannash 0.0 $2.1k 81.00 26.49
Brixmor Prty (BRX) 0.0 $2.1k 80.00 26.05
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1040.50
Nucor Corporation (NUE) 0.0 $2.1k 16.00 129.56
Par Pac Holdings Com New (PARR) 0.0 $2.1k 78.00 26.54
Pool Corporation (POOL) 0.0 $2.0k 7.00 291.57
Five Below (FIVE) 0.0 $1.8k 14.00 131.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8k 97.00 18.58
Bank Ozk (OZK) 0.0 $1.8k 38.00 47.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 41.00 41.44
Intel Corporation (INTC) 0.0 $1.7k 75.00 22.55
G-III Apparel (GIII) 0.0 $1.7k 75.00 22.40
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 8.00 203.12
Capri Holdings SHS (CPRI) 0.0 $1.6k 89.00 17.71
Viavi Solutions Inc equities (VIAV) 0.0 $1.6k 154.00 10.07
D.R. Horton (DHI) 0.0 $1.5k 12.00 129.00
Triumph Ban (TFIN) 0.0 $1.5k 28.00 55.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 148.00 10.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5k 26.00 57.88
Lincoln Electric Holdings (LECO) 0.0 $1.5k 7.00 207.43
Iridium Communications (IRDM) 0.0 $1.4k 48.00 30.19
LKQ Corporation (LKQ) 0.0 $1.4k 39.00 37.03
Churchill Downs (CHDN) 0.0 $1.4k 14.00 101.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.4k 43.00 32.79
Nebius Group Shs Class A (NBIS) 0.0 $1.4k 25.00 55.36
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Aurora Innovation Class A Com (AUR) 0.0 $1.3k 250.00 5.24
Xpo Logistics Inc equity (XPO) 0.0 $1.3k 10.00 126.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 49.00 25.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2k 20.00 61.25
Ciena Corp Com New (CIEN) 0.0 $1.1k 14.00 81.36
Caesars Entertainment (CZR) 0.0 $1.1k 40.00 28.40
Vitesse Energy Common Stock (VTS) 0.0 $1.1k 50.00 22.10
Navient Corporation equity (NAVI) 0.0 $1.1k 78.00 14.10
Ishares Tr Expanded Tech (IGV) 0.0 $1.1k 10.00 109.70
Brighthouse Finl (BHF) 0.0 $1.1k 20.00 53.80
Redwood Trust (RWT) 0.0 $1.1k 182.00 5.91
Hawaiian Electric Industries (HE) 0.0 $1.1k 101.00 10.63
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.18
Insmed Com Par $.01 (INSM) 0.0 $1.0k 10.00 100.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $976.999800 42.00 23.26
Insperity (NSP) 0.0 $962.000000 16.00 60.12
Core Labs Nv (CLB) 0.0 $898.996800 78.00 11.53
Rumble Com Cl A (RUM) 0.0 $898.000000 100.00 8.98
Western Union Company (WU) 0.0 $842.000000 100.00 8.42
Kyndryl Hldgs Common Stock (KD) 0.0 $840.000000 20.00 42.00
U.S. Lime & Minerals (USLM) 0.0 $801.000000 8.00 100.12
Rayonier (RYN) 0.0 $755.000600 34.00 22.21
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $754.000000 200.00 3.77
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $706.999800 39.00 18.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $680.000100 3.00 226.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $637.001600 38.00 16.76
Wabtec Corporation (WAB) 0.0 $629.000100 3.00 209.67
Organon & Co Common Stock (OGN) 0.0 $595.999800 62.00 9.61
La Rosa Hldgs Corp (LRHC) 0.0 $588.150000 4.5k 0.13
Dow (DOW) 0.0 $530.000000 20.00 26.50
Fastly Cl A (FSLY) 0.0 $530.002500 75.00 7.07
Overstock (BBBY) 0.0 $440.998400 64.00 6.89
Sylvamo Corp Common Stock (SLVM) 0.0 $401.000000 8.00 50.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $365.999700 11.00 33.27
Flagstar Financial Com New (FLG) 0.0 $350.001300 33.00 10.61
Udr (UDR) 0.0 $327.000000 8.00 40.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $308.999700 9.00 34.33
Ubs Group SHS (UBS) 0.0 $305.000100 9.00 33.89
Viad (PRSU) 0.0 $289.000000 10.00 28.90
Ishares Ethereum Tr SHS (ETHA) 0.0 $266.999600 14.00 19.07
Arbor Realty Trust (ABR) 0.0 $225.000300 21.00 10.71
Grail (GRAL) 0.0 $206.000000 4.00 51.50
Allstate Corporation (ALL) 0.0 $202.000000 1.00 202.00
Carlyle Group (CG) 0.0 $147.995100 121.00 1.22
Embecta Corp Common Stock (EMBC) 0.0 $145.999500 15.00 9.73
Clover Health Investments Com Cl A (CLOV) 0.0 $140.000000 50.00 2.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $92.000000 4.00 23.00
Lumen Technologies (LUMN) 0.0 $53.000400 12.00 4.42
Orion Office Reit Inc-w/i (ONL) 0.0 $27.999400 13.00 2.15
Spruce Power Holding Corp Com New (SPRU) 0.0 $26.999700 13.00 2.08
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $24.000000 1.00 24.00
Imperial Pete Com New (IMPP) 0.0 $7.000000 2.00 3.50
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $0 0 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00
Vistra Energy (VST) 0.0 $0 0 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 0 0.00