$220 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 526 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $43,476,000 | -13.2% | 1,544,447 | -8.8% | 19.78% | +40.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,164,000 | -42.2% | 160,350 | -38.7% | 5.53% | -6.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $11,432,000 | -16.3% | 182,685 | -13.7% | 5.20% | +35.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,980,000 | -41.7% | 441,129 | +23.3% | 5.00% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,509,000 | -46.1% | 25,312 | -43.4% | 4.78% | -13.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,067,000 | -38.4% | 189,483 | -35.2% | 4.58% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,397,000 | -47.5% | 20,713 | -44.8% | 4.28% | -15.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,508,000 | -40.4% | 151,770 | -36.2% | 3.87% | -3.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,944,000 | -46.6% | 149,068 | -45.5% | 3.16% | -13.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,259,000 | -13.0% | 238,521 | -9.3% | 2.85% | +40.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,894,000 | -39.0% | 73,806 | -39.1% | 2.68% | -1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,413,000 | -29.8% | 109,273 | -28.0% | 2.46% | +13.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,153,000 | -45.5% | 206,544 | -43.0% | 2.34% | -12.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,120,000 | -36.5% | 96,148 | -33.1% | 2.33% | +2.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,333,000 | -34.3% | 91,886 | -30.7% | 1.97% | +6.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,648,000 | -40.3% | 43,779 | -39.3% | 1.66% | -3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,619,000 | -20.1% | 14,473 | -15.5% | 1.65% | +29.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,438,000 | -37.2% | 53,172 | -34.4% | 1.56% | +1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,332,000 | -42.7% | 70,358 | +24.0% | 1.52% | -7.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,840,000 | -58.5% | 39,781 | -57.4% | 1.29% | -32.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,165,000 | -72.4% | 58,954 | -70.8% | 0.98% | -55.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,988,000 | -44.4% | 8,360 | -40.4% | 0.90% | -10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,946,000 | -48.2% | 13,166 | -48.4% | 0.88% | -16.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,707,000 | -10.8% | 10,959 | -10.3% | 0.78% | +44.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,646,000 | -30.3% | 55,531 | -28.4% | 0.75% | +12.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,647,000 | -31.3% | 54,376 | -27.3% | 0.75% | +11.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,637,000 | -25.0% | 22,487 | -24.0% | 0.74% | +21.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,528,000 | -54.5% | 26,524 | -51.6% | 0.70% | -26.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,492,000 | -50.7% | 7,023 | -47.5% | 0.68% | -20.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,445,000 | -35.7% | 23,947 | -32.4% | 0.66% | +3.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,371,000 | -64.4% | 40,959 | -65.1% | 0.62% | -42.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,290,000 | -72.1% | 5,668 | -70.4% | 0.59% | -55.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,180,000 | +15.0% | 4,749 | -1.3% | 0.54% | +85.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,143,000 | -26.4% | 21,228 | +55.7% | 0.52% | +19.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,078,000 | -60.6% | 28,392 | -57.5% | 0.49% | -36.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $957,000 | -27.3% | 5,441 | -26.0% | 0.44% | +17.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $920,000 | -47.0% | 7,140 | -42.5% | 0.42% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $794,000 | -19.5% | 7,364 | -14.5% | 0.36% | +29.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $776,000 | -33.2% | 3,781 | -27.6% | 0.35% | +8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $767,000 | -18.3% | 2,857 | -13.9% | 0.35% | +32.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $766,000 | -46.0% | 7,065 | -42.2% | 0.35% | -12.8% |
| MMM | Sell | 3M CO | $744,000 | -44.4% | 5,000 | -33.6% | 0.34% | -10.3% |
| AAPL | Sell | APPLE INC | $742,000 | -60.6% | 4,250 | -59.9% | 0.34% | -36.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $715,000 | -39.3% | 16,999 | -35.5% | 0.32% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $684,000 | -23.8% | 3,281 | -19.2% | 0.31% | +22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -6.0% | 3,611 | -9.2% | 0.29% | +51.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $633,000 | -62.7% | 2,413 | -60.5% | 0.29% | -39.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $601,000 | -54.0% | 14,384 | -53.7% | 0.27% | -25.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $599,000 | -46.5% | 7,684 | -44.6% | 0.27% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $579,000 | -8.1% | 1,281 | -3.4% | 0.26% | +48.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $531,000 | -62.2% | 15,482 | -59.8% | 0.24% | -38.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $529,000 | -31.3% | 7,191 | -26.5% | 0.24% | +11.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $491,000 | -16.5% | 4,183 | -13.1% | 0.22% | +34.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $469,000 | -6.2% | 3,067 | +0.4% | 0.21% | +51.1% |
| HD | Sell | HOME DEPOT INC | $464,000 | -59.4% | 1,551 | -43.7% | 0.21% | -34.5% |
| DIS | Sell | DISNEY WALT CO | $386,000 | -62.0% | 2,816 | -57.1% | 0.18% | -38.5% |
| DLN | WISDOMTREE TRus largecap divd | $372,000 | -0.5% | 5,664 | 0.0% | 0.17% | +61.0% | |
| T | Sell | AT&T INC | $345,000 | -11.5% | 14,586 | -7.9% | 0.16% | +42.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $343,000 | -37.6% | 5,176 | -31.2% | 0.16% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,000 | -5.7% | 3,099 | +0.5% | 0.15% | +52.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $330,000 | -2.7% | 2,173 | 0.0% | 0.15% | +57.9% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $313,000 | -11.6% | 11,355 | -7.0% | 0.14% | +42.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $299,000 | -62.5% | 3,652 | -59.9% | 0.14% | -39.6% |
| MUB | Buy | ISHARES TRnational mun etf | $286,000 | -0.3% | 2,611 | +5.9% | 0.13% | +60.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -33.5% | 788 | -43.6% | 0.13% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $265,000 | -77.8% | 860 | -75.8% | 0.12% | -64.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $252,000 | -17.6% | 1,562 | -15.3% | 0.12% | +33.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,000 | -62.5% | 1,991 | -59.5% | 0.11% | -39.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $243,000 | -57.4% | 6,904 | -54.3% | 0.11% | -31.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $218,000 | -15.8% | 2,833 | -12.5% | 0.10% | +35.6% |
| SBSI | SOUTHSIDE BANCSHARES INC | $216,000 | -2.3% | 5,287 | 0.0% | 0.10% | +58.1% | |
| EFV | Sell | ISHARES TReafe value etf | $210,000 | -0.9% | 4,181 | -0.5% | 0.10% | +60.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $167,000 | -44.9% | 3,122 | +16.4% | 0.08% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $160,000 | +33.3% | 49 | +36.1% | 0.07% | +114.7% |
| NVDA | Buy | NVIDIA CORPORATION | $131,000 | +50.6% | 479 | +61.8% | 0.06% | +140.0% |
| ICF | ISHARES TRcohen steer reit | $128,000 | -6.6% | 1,805 | 0.0% | 0.06% | +48.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,000 | +41.2% | 2,611 | +52.6% | 0.06% | +129.2% |
| XOM | Sell | EXXON MOBIL CORP | $118,000 | -35.5% | 1,434 | -52.2% | 0.05% | +3.8% |
| EFG | ISHARES TReafe grwth etf | $115,000 | -12.9% | 1,199 | 0.0% | 0.05% | +40.5% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $113,000 | -3.4% | 1,346 | -11.2% | 0.05% | +54.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $110,000 | -49.1% | 1,078 | -47.9% | 0.05% | -18.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $109,000 | – | 2,020 | +100.0% | 0.05% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $110,000 | +14.6% | 1,513 | -1.9% | 0.05% | +85.2% |
| KO | Sell | COCA COLA CO | $103,000 | -78.5% | 1,659 | -79.5% | 0.05% | -65.2% |
| DES | WISDOMTREE TRus smallcap divd | $104,000 | -2.8% | 3,249 | 0.0% | 0.05% | +56.7% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $97,000 | -47.8% | 3,064 | -45.7% | 0.04% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $90,000 | -28.6% | 204 | -42.4% | 0.04% | +17.1% |
| SSB | SOUTHSTATE CORPORATION | $87,000 | +2.4% | 1,063 | 0.0% | 0.04% | +66.7% | |
| TSLA | Sell | TESLA INC | $86,000 | -50.0% | 80 | -50.9% | 0.04% | -18.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $85,000 | -68.0% | 1,436 | -65.8% | 0.04% | -48.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,000 | +36.1% | 30 | +42.9% | 0.04% | +123.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,000 | -9.9% | 1,762 | -2.4% | 0.04% | +42.3% |
| WMT | Sell | WALMART INC | $77,000 | -72.2% | 518 | -72.9% | 0.04% | -55.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $77,000 | +18.5% | 2,981 | 0.0% | 0.04% | +94.4% | |
| DIGITAL WORLD ACQUISITION CO | $72,000 | +26.3% | 1,115 | 0.0% | 0.03% | +106.2% | ||
| NEE | Sell | NEXTERA ENERGY INC | $64,000 | -93.2% | 757 | -92.5% | 0.03% | -89.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $60,000 | -80.4% | 788 | -78.4% | 0.03% | -68.6% |
| TIP | ISHARES TRtips bd etf | $59,000 | -3.3% | 474 | 0.0% | 0.03% | +58.8% | |
| PROSHARES TRbitcoin strate | $55,000 | -1.8% | 1,923 | 0.0% | 0.02% | +56.2% | ||
| DSI | Buy | ISHARES TRmsci kld400 soc | $56,000 | -3.4% | 647 | +3.4% | 0.02% | +56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,000 | -11.9% | 379 | +1.3% | 0.02% | +41.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $50,000 | -36.7% | 774 | -27.9% | 0.02% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $48,000 | +433.3% | 317 | +534.0% | 0.02% | +633.3% |
| BA | Sell | BOEING CO | $48,000 | -47.3% | 250 | -44.6% | 0.02% | -15.4% |
| PM | PHILIP MORRIS INTL INC | $46,000 | 0.0% | 487 | 0.0% | 0.02% | +61.5% | |
| SO | Sell | SOUTHERN CO | $44,000 | -20.0% | 605 | -24.8% | 0.02% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $44,000 | -6.4% | 668 | +0.1% | 0.02% | +53.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $41,000 | +5.1% | 837 | 0.0% | 0.02% | +72.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,000 | -17.6% | 865 | -12.8% | 0.02% | +35.7% |
| NKE | Sell | NIKE INCcl b | $40,000 | -33.3% | 300 | -17.4% | 0.02% | +5.9% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $39,000 | – | 800 | +100.0% | 0.02% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,000 | -57.8% | 200 | -60.0% | 0.02% | -30.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,000 | 0.0% | 271 | +12.9% | 0.02% | +60.0% |
| LOW | Buy | LOWES COS INC | $35,000 | -18.6% | 173 | +4.2% | 0.02% | +33.3% |
| ITW | ILLINOIS TOOL WKS INC | $35,000 | -14.6% | 168 | 0.0% | 0.02% | +33.3% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $34,000 | – | 615 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | +146.2% | 294 | +167.3% | 0.02% | +275.0% |
| MCD | Sell | MCDONALDS CORP | $33,000 | -83.0% | 133 | -81.7% | 0.02% | -72.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $33,000 | -88.3% | 131 | -86.9% | 0.02% | -81.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $30,000 | -3.2% | 314 | 0.0% | 0.01% | +55.6% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $28,000 | -3.4% | 1,410 | -6.6% | 0.01% | +62.5% |
| VLY | Sell | VALLEY NATL BANCORP | $28,000 | -9.7% | 2,115 | -7.2% | 0.01% | +44.4% |
| STBA | S & T BANCORP INC | $28,000 | -6.7% | 950 | 0.0% | 0.01% | +62.5% | |
| F | Buy | FORD MTR CO DEL | $27,000 | -3.6% | 1,610 | +21.1% | 0.01% | +50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | 0.0% | 350 | 0.0% | 0.01% | +50.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $24,000 | -7.7% | 154 | 0.0% | 0.01% | +57.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,000 | -10.7% | 503 | -3.5% | 0.01% | +37.5% |
| CCL | Sell | CARNIVAL CORP | $24,000 | -17.2% | 1,200 | -15.7% | 0.01% | +37.5% |
| FHN | FIRST HORIZON CORPORATION | $25,000 | +47.1% | 1,058 | 0.0% | 0.01% | +120.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | -3.8% | 725 | +0.3% | 0.01% | +57.1% |
| LTHM | New | LIVENT CORP | $23,000 | – | 889 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $22,000 | -82.3% | 100 | -73.0% | 0.01% | -71.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $23,000 | +15.0% | 346 | 0.0% | 0.01% | +66.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $22,000 | -12.0% | 2,581 | 0.0% | 0.01% | +42.9% | |
| D | Sell | DOMINION ENERGY INC | $23,000 | -42.5% | 271 | -47.1% | 0.01% | -9.1% |
| MDLZ | MONDELEZ INTL INCcl a | $20,000 | -9.1% | 325 | 0.0% | 0.01% | +50.0% | |
| EXC | EXELON CORP | $19,000 | -17.4% | 391 | 0.0% | 0.01% | +50.0% | |
| ALB | New | ALBEMARLE CORP | $19,000 | – | 88 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $20,000 | – | 146 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $20,000 | – | 262 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $18,000 | -96.1% | 345 | -95.6% | 0.01% | -93.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | -90.6% | 50 | -90.0% | 0.01% | -84.3% |
| CSCO | Sell | CISCO SYS INC | $17,000 | -66.7% | 310 | -61.7% | 0.01% | -42.9% |
| KRG | KITE RLTY GROUP TR | $18,000 | 0.0% | 812 | 0.0% | 0.01% | +60.0% | |
| CLPT | Sell | CLEARPOINT NEURO INC | $17,000 | -32.0% | 1,675 | -24.4% | 0.01% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $17,000 | -63.8% | 105 | -73.9% | 0.01% | -38.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | 0.0% | 402 | 0.0% | 0.01% | +60.0% | |
| MRK | Sell | MERCK & CO INC | $18,000 | -33.3% | 216 | -39.3% | 0.01% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $16,000 | -78.9% | 1,220 | -75.4% | 0.01% | -66.7% |
| AFL | AFLAC INC | $15,000 | +7.1% | 238 | 0.0% | 0.01% | +75.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,000 | -91.0% | 355 | -89.6% | 0.01% | -86.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,000 | 0.0% | 210 | 0.0% | 0.01% | +75.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,000 | – | 83 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $16,000 | – | 122 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,000 | +6.7% | 349 | -2.2% | 0.01% | +75.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $16,000 | – | 118 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $16,000 | 0.0% | 415 | 0.0% | 0.01% | +40.0% | |
| BAC | Sell | BK OF AMERICA CORP | $15,000 | -58.3% | 360 | -56.1% | 0.01% | -30.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $16,000 | – | 100 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,000 | -53.1% | 116 | -51.9% | 0.01% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,000 | -77.0% | 5 | -76.2% | 0.01% | -64.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $13,000 | – | 532 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $14,000 | – | 191 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $14,000 | – | 408 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,000 | – | 50 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,000 | -79.4% | 122 | -80.4% | 0.01% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,000 | -43.5% | 299 | -37.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $10,000 | -68.8% | 250 | -66.7% | 0.01% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,000 | -91.4% | 93 | -86.3% | 0.01% | -86.1% |
| EFAV | New | ISHARES TRmsci eafe min vl | $10,000 | – | 137 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | -8.3% | 87 | 0.0% | 0.01% | +66.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,000 | -79.3% | 32 | -78.1% | 0.01% | -68.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,000 | -59.3% | 1,000 | -54.6% | 0.01% | -37.5% |
| AMBA | New | AMBARELLA INC | $11,000 | – | 103 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $10,000 | – | 21 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $11,000 | -47.6% | 300 | -44.5% | 0.01% | -16.7% |
| SI | New | SILVERGATE CAP CORPcl a | $12,000 | – | 78 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $11,000 | +120.0% | 68 | +88.9% | 0.01% | +400.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 76 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,000 | – | 188 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,000 | +9.1% | 29 | +26.1% | 0.01% | +66.7% |
| WHD | New | CACTUS INCcl a | $10,000 | – | 181 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | +150.0% | 205 | +184.7% | 0.01% | +400.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $10,000 | – | 2,838 | +100.0% | 0.01% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $12,000 | -7.7% | 707 | 0.0% | 0.01% | +25.0% | |
| ENFR | ALPS ETF TRalerian energy | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +66.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,000 | -88.5% | 273 | -87.6% | 0.01% | -80.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,000 | +28.6% | 165 | +41.0% | 0.00% | +100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,000 | -80.0% | 136 | -80.1% | 0.00% | -63.6% |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 144 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $9,000 | – | 121 | +100.0% | 0.00% | – |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $8,000 | -11.1% | 500 | 0.0% | 0.00% | +33.3% | |
| SMTC | New | SEMTECH CORP | $9,000 | – | 132 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $8,000 | +100.0% | 22 | +266.7% | 0.00% | +300.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,000 | -83.6% | 74 | -85.4% | 0.00% | -73.3% |
| IYG | ISHARES TRu.s. fin svc etf | $9,000 | 0.0% | 49 | 0.0% | 0.00% | +33.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,000 | +12.5% | 85 | +18.1% | 0.00% | +100.0% |
| IYZ | ISHARES TR | $9,000 | -10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $9,000 | +28.6% | 195 | +30.0% | 0.00% | +100.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,000 | 0.0% | 78 | 0.0% | 0.00% | +33.3% | |
| WLL | New | WHITING PETE CORP NEW | $9,000 | – | 108 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $8,000 | – | 54 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $8,000 | -68.0% | 260 | -72.5% | 0.00% | -42.9% |
| CGC | Sell | CANOPY GROWTH CORP | $9,000 | -18.2% | 1,218 | -0.8% | 0.00% | +33.3% |
| ILMN | ILLUMINA INC | $9,000 | -10.0% | 27 | 0.0% | 0.00% | +33.3% | |
| INDT | New | INDUS REALTY TRUST INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,000 | -62.5% | 200 | -59.8% | 0.00% | -42.9% |
| CSX | Sell | CSX CORP | $9,000 | -86.8% | 250 | -86.3% | 0.00% | -78.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,000 | – | 110 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +100.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | – | 72 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $8,000 | -46.7% | 117 | -50.0% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,000 | +500.0% | 10 | +400.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,000 | – | 65 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $6,000 | +500.0% | 106 | +657.1% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 36 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $6,000 | +20.0% | 111 | 0.0% | 0.00% | +200.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 306 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,000 | -74.1% | 136 | -72.4% | 0.00% | -62.5% |
| FTNT | New | FORTINET INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $7,000 | – | 154 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,000 | -57.1% | 29 | -61.3% | 0.00% | -25.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,000 | – | 576 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,000 | -50.0% | 70 | -51.4% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $6,000 | – | 14 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 13 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $7,000 | – | 116 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 16 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $6,000 | +200.0% | 150 | +200.0% | 0.00% | +200.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,000 | – | 14 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $7,000 | -12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| SUI | New | SUN CMNTYS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $7,000 | – | 107 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,000 | – | 12 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $4,000 | – | 270 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 56 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $4,000 | -93.3% | 13 | -94.6% | 0.00% | -88.2% |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 42 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $5,000 | – | 190 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,000 | 0.0% | 16 | +33.3% | 0.00% | +100.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 136 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GNRC | New | GENERAC HLDGS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | – | 12 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $4,000 | -55.6% | 88 | -32.8% | 0.00% | -33.3% |
| New | MATTERPORT INC | $4,000 | – | 456 | +100.0% | 0.00% | – | |
| MKCV | New | MCCORMICK & CO INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,000 | – | 336 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 8 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 4 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 142 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $5,000 | +400.0% | 44 | +1366.7% | 0.00% | – |
| ABT | ABBOTT LABS | $4,000 | -20.0% | 36 | 0.0% | 0.00% | +100.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 15 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -75.0% | 118 | -77.2% | 0.00% | -66.7% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $4,000 | – | 456 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $4,000 | -20.0% | 52 | 0.0% | 0.00% | +100.0% | |
| NIO | New | NIO INCspon ads | $5,000 | – | 217 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +25.0% | 187 | +41.7% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $5,000 | – | 226 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $5,000 | -91.1% | 93 | -91.3% | 0.00% | -87.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $5,000 | – | 26 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,000 | – | 315 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,000 | – | 64 | +1180.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $2,000 | – | 218 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $3,000 | +50.0% | 29 | +93.3% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $3,000 | – | 126 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $3,000 | -25.0% | 51 | -28.2% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 858 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $2,000 | -86.7% | 18 | -88.5% | 0.00% | -75.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 162 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 24 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,000 | +100.0% | 51 | +142.9% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 203 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 59 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -33.3% | 300 | -40.0% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,000 | -99.2% | 10 | -99.2% | 0.00% | -98.7% |
| PAYX | New | PAYCHEX INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 141 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 93 | +100.0% | 0.00% | – |
| RH | New | RH | $3,000 | – | 8 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,000 | – | 68 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 31 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 91 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $3,000 | – | 145 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 56 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | -33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| VIACA | New | PARAMOUNT GLOBAL | $2,000 | – | 56 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 85 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 139 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 23 | -52.1% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 112 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 97 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $1,000 | – | 63 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 188 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $1,000 | -93.3% | 10 | -93.3% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 14 | +133.3% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 236 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $0 | – | 39 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,000 | – | 356 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 13 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| NMM | NAVIOS MARITIME PARTNERS L P | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -8 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -25 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -7 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | -93.3% | 10 | -90.9% | 0.00% | -100.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 153 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -50.0% | 20 | -74.0% | 0.00% | -100.0% |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,000 | -98.9% | 4 | -98.7% | 0.00% | -100.0% |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 114 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -200 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -90 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -146 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -87 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -105 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -124 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -44 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -200 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -362 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -15 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -71 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -206 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -341 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -93 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -209 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -45 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -107 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -583 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -386 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -305 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -50 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -62 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -272 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -89 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -200 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -300 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -155 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -424 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -466 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -129 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -250 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -105 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -285 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -302 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -50 | -100.0% | -0.01% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -306 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -45 | -100.0% | -0.01% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -800 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -501 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -729 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -108 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -229 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -1,163 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -270 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -348 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,230 | -100.0% | -0.01% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -254 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -276 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -817 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -206 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -226 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -1,713 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -258 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,644 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -400 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -3,525 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -172 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,090 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -424 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -222 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,013 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -619 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -120 | -100.0% | -0.02% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -952 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -4,692 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -305 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -238 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,087 | -100.0% | -0.03% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -5,914 | -100.0% | -0.03% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -5,500 | -100.0% | -0.03% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -4,064 | -100.0% | -0.04% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -3,147 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -943 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -483 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,459 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -803 | -100.0% | -0.08% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -15,114 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,419 | -100.0% | -0.11% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -9,755 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,890 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 14.3% |
| ISHARES TR | 32 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.9% |
View Moisand Fitzgerald Tamayo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Moisand Fitzgerald Tamayo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.