$365 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 720 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $58,705,000 | +0.2% | 2,721,585 | +12.1% | 16.10% | +2.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $23,434,000 | -9.5% | 791,438 | -3.4% | 6.42% | -7.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $20,311,000 | -4.7% | 413,326 | +0.1% | 5.57% | -2.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $18,912,000 | +20.7% | 406,539 | +24.6% | 5.18% | +23.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,591,000 | +0.0% | 290,618 | +3.7% | 4.82% | +2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,765,000 | +30.3% | 253,484 | +34.7% | 4.60% | +32.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $15,747,000 | -1.3% | 331,515 | +9.7% | 4.32% | +0.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,467,000 | -7.3% | 774,049 | +4.6% | 3.97% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $13,594,000 | -4.9% | 41,407 | +0.4% | 3.73% | -3.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,636,000 | -1.0% | 300,932 | +4.5% | 3.46% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,916,000 | -8.0% | 33,226 | -2.8% | 3.27% | -6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $10,340,000 | -4.5% | 265,337 | -1.5% | 2.84% | -2.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,622,000 | -4.5% | 429,152 | +10.1% | 2.36% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,591,000 | -7.5% | 157,290 | -5.7% | 2.08% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,714,000 | -1.8% | 355,409 | +11.5% | 1.84% | +0.2% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,570,000 | -5.9% | 233,576 | -1.4% | 1.80% | -4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,646,000 | -0.4% | 146,433 | +2.5% | 1.55% | +1.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,096,000 | -6.4% | 86,234 | +5.2% | 1.12% | -4.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,485,000 | -14.4% | 92,197 | -11.6% | 0.96% | -12.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,484,000 | -12.7% | 59,544 | -6.9% | 0.96% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,335,000 | -5.7% | 18,585 | -0.9% | 0.91% | -4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,323,000 | -5.4% | 16,840 | -0.4% | 0.91% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,308,000 | -22.8% | 49,266 | -16.7% | 0.91% | -21.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,106,000 | -16.3% | 110,405 | -6.5% | 0.85% | -14.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,946,000 | -7.7% | 23,862 | -1.4% | 0.81% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,940,000 | -10.4% | 114,115 | +0.5% | 0.81% | -8.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,600,000 | -5.7% | 13,834 | -1.2% | 0.71% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $2,339,000 | -16.2% | 122,086 | -5.8% | 0.64% | -14.5% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,269,000 | -5.2% | 49,728 | +5.9% | 0.62% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,261,000 | -14.6% | 50,959 | -3.8% | 0.62% | -12.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,173,000 | -7.2% | 12,714 | -4.4% | 0.60% | -5.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,157,000 | +151.7% | 48,570 | +161.2% | 0.59% | +157.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,028,000 | -18.3% | 33,975 | -13.0% | 0.56% | -16.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,016,000 | -10.6% | 69,727 | -8.9% | 0.55% | -8.9% |
| AAPL | Buy | APPLE INC | $1,792,000 | +12.8% | 12,967 | +11.6% | 0.49% | +15.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,516,000 | +38.4% | 39,047 | +45.2% | 0.42% | +41.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,449,000 | -6.5% | 11,273 | +0.1% | 0.40% | -4.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,278,000 | -0.9% | 12,357 | -0.3% | 0.35% | +0.9% |
| IWV | ISHARES TRrussell 3000 etf | $1,230,000 | -4.7% | 5,939 | 0.0% | 0.34% | -2.9% | |
| TFC | Buy | TRUIST FINL CORP | $1,077,000 | -8.0% | 24,744 | +0.2% | 0.30% | -6.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,037,000 | -20.0% | 37,383 | -10.0% | 0.28% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $1,020,000 | +1.9% | 4,380 | +12.3% | 0.28% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,001,000 | -13.9% | 4,816 | +0.1% | 0.27% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $990,000 | -9.9% | 23,376 | -5.0% | 0.27% | -8.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $909,000 | -10.0% | 10,159 | +1.2% | 0.25% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $902,000 | -14.3% | 11,257 | -2.5% | 0.25% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $895,000 | -4.7% | 6,243 | -0.4% | 0.24% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $860,000 | +2.5% | 10,962 | +1.2% | 0.24% | +4.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $848,000 | -5.4% | 2,374 | 0.0% | 0.23% | -3.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $838,000 | -2.7% | 5,081 | -0.1% | 0.23% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $836,000 | -2.5% | 5,119 | +6.0% | 0.23% | -0.4% |
| HD | Buy | HOME DEPOT INC | $793,000 | +3.7% | 2,873 | +3.0% | 0.22% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $772,000 | -2.8% | 8,182 | -2.8% | 0.21% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $766,000 | -5.7% | 8,787 | +0.0% | 0.21% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,000 | -2.9% | 3,364 | +0.1% | 0.20% | -1.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $660,000 | -22.6% | 19,388 | -18.2% | 0.18% | -21.0% |
| DE | Buy | DEERE & CO | $658,000 | +12.7% | 1,972 | +1.2% | 0.18% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $628,000 | +16.5% | 7,191 | +14.3% | 0.17% | +18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $624,000 | -18.5% | 8,336 | -16.4% | 0.17% | -17.0% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $608,000 | +34.2% | 15,385 | +39.2% | 0.17% | +36.9% | |
| KO | Buy | COCA COLA CO | $605,000 | -8.7% | 10,793 | +2.5% | 0.17% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $591,000 | -13.1% | 3,611 | -8.5% | 0.16% | -11.5% |
| MMM | 3M CO | $555,000 | -14.6% | 5,025 | 0.0% | 0.15% | -13.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +3.6% | 2,053 | +6.0% | 0.15% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $530,000 | -13.4% | 9,466 | -3.3% | 0.14% | -12.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $518,000 | -17.5% | 15,010 | -12.0% | 0.14% | -16.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $499,000 | -20.0% | 19,353 | -10.6% | 0.14% | -18.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $425,000 | +367.0% | 22,894 | +432.0% | 0.12% | +387.5% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | -16.8% | 4,469 | -7.6% | 0.11% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $412,000 | -6.4% | 3,260 | +6.5% | 0.11% | -4.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $403,000 | -11.6% | 4,787 | -0.3% | 0.11% | -10.6% |
| WMT | Sell | WALMART INC | $389,000 | +6.9% | 2,996 | -0.0% | 0.11% | +9.2% |
| PFE | Buy | PFIZER INC | $372,000 | -8.8% | 8,498 | +9.2% | 0.10% | -7.3% |
| SCZ | ISHARES TReafe sml cp etf | $368,000 | -10.7% | 7,540 | 0.0% | 0.10% | -9.0% | |
| TXN | Sell | TEXAS INSTRS INC | $356,000 | +0.3% | 2,300 | -0.4% | 0.10% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $327,000 | -2.4% | 2,426 | +0.3% | 0.09% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $314,000 | -0.9% | 14,118 | +3.7% | 0.09% | +1.2% |
| DLN | WISDOMTREE TRus largecap divd | $313,000 | -6.6% | 5,664 | 0.0% | 0.09% | -4.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $285,000 | -36.1% | 3,879 | -32.5% | 0.08% | -35.0% |
| AMZN | Buy | AMAZON COM INC | $277,000 | +11.7% | 2,454 | +5.1% | 0.08% | +13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -14.7% | 2,768 | -10.2% | 0.07% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,000 | -7.9% | 1,039 | -0.6% | 0.07% | -6.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $262,000 | +8.3% | 2,173 | 0.0% | 0.07% | +10.8% | |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +15.1% | 2,975 | +4.4% | 0.07% | +16.9% |
| MUB | Sell | ISHARES TRnational mun etf | $246,000 | -9.6% | 2,403 | -6.0% | 0.07% | -8.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $236,000 | +713.8% | 10,836 | +751.2% | 0.06% | +712.5% | |
| IWN | ISHARES TRrus 2000 val etf | $238,000 | -5.2% | 1,845 | 0.0% | 0.06% | -4.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $231,000 | 0.0% | 492 | +1.9% | 0.06% | +1.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $221,000 | -17.5% | 8,485 | -8.4% | 0.06% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $222,000 | +0.5% | 3,842 | +5.1% | 0.06% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $212,000 | +15.2% | 3,414 | +3.4% | 0.06% | +18.4% |
| ORCL | ORACLE CORP | $213,000 | -12.7% | 3,491 | 0.0% | 0.06% | -12.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $198,000 | +1.0% | 1,326 | +6.8% | 0.05% | +1.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $195,000 | -1.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $195,000 | +8.9% | 843 | +16.3% | 0.05% | +10.4% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $193,000 | -11.9% | 4,200 | 0.0% | 0.05% | -10.2% | |
| QCOM | Sell | QUALCOMM INC | $188,000 | -21.0% | 1,661 | -11.0% | 0.05% | -18.8% |
| SBSI | SOUTHSIDE BANCSHARES INC | $187,000 | -5.6% | 5,287 | 0.0% | 0.05% | -3.8% | |
| DRI | DARDEN RESTAURANTS INC | $184,000 | +11.5% | 1,459 | 0.0% | 0.05% | +13.6% | |
| TSLA | Buy | TESLA INC | $183,000 | +28.0% | 690 | +223.9% | 0.05% | +31.6% |
| T | Sell | AT&T INC | $183,000 | -42.1% | 11,916 | -21.0% | 0.05% | -41.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $178,000 | -12.7% | 4,244 | -8.0% | 0.05% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $177,000 | -27.2% | 4,672 | -2.5% | 0.05% | -24.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $180,000 | -5.8% | 2,880 | -1.9% | 0.05% | -3.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $157,000 | -7.1% | 548 | 0.0% | 0.04% | -4.4% | |
| EFV | Sell | ISHARES TReafe value etf | $153,000 | -22.7% | 3,970 | -13.0% | 0.04% | -20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $154,000 | +1.3% | 1,265 | +26.1% | 0.04% | +2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $150,000 | -9.6% | 1,400 | -0.5% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $146,000 | -2.0% | 1,300 | -0.7% | 0.04% | 0.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $135,000 | +9.8% | 4,064 | 0.0% | 0.04% | +12.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $130,000 | -25.3% | 1,582 | -19.3% | 0.04% | -23.4% |
| IWD | ISHARES TRrus 1000 val etf | $128,000 | -6.6% | 943 | 0.0% | 0.04% | -5.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $117,000 | 0.0% | 1,642 | +8.5% | 0.03% | +3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $116,000 | -2.5% | 2,638 | +3.3% | 0.03% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $113,000 | -5.8% | 833 | 0.0% | 0.03% | -3.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $110,000 | +205.6% | 5,376 | +250.7% | 0.03% | +200.0% | |
| VLO | Buy | VALERO ENERGY CORP | $111,000 | +4.7% | 1,035 | +3.5% | 0.03% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,000 | -3.8% | 265 | +7.7% | 0.03% | -3.4% |
| ICF | ISHARES TRcohen steer reit | $97,000 | -11.8% | 1,805 | 0.0% | 0.03% | -10.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,000 | +54.2% | 951 | +3422.2% | 0.02% | +56.2% |
| CVX | Buy | CHEVRON CORP NEW | $88,000 | +15.8% | 610 | +15.5% | 0.02% | +20.0% |
| EFG | ISHARES TReafe grwth etf | $87,000 | -10.3% | 1,199 | 0.0% | 0.02% | -7.7% | |
| GIS | Buy | GENERAL MLS INC | $83,000 | +9.2% | 1,087 | +7.3% | 0.02% | +15.0% |
| DES | WISDOMTREE TRus smallcap divd | $84,000 | -8.7% | 3,249 | 0.0% | 0.02% | -8.0% | |
| SSB | SOUTHSTATE CORPORATION | $84,000 | +2.4% | 1,063 | 0.0% | 0.02% | +4.5% | |
| FARO | FARO TECHNOLOGIES INC | $82,000 | -10.9% | 3,000 | 0.0% | 0.02% | -12.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $81,000 | -6.9% | 1,207 | 0.0% | 0.02% | -4.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $76,000 | +1.3% | 343 | +12.5% | 0.02% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,000 | -7.3% | 816 | +6.9% | 0.02% | -4.5% |
| PFF | ISHARES TRpfd and incm sec | $77,000 | -3.8% | 2,430 | 0.0% | 0.02% | -4.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | -6.2% | 1,153 | 0.0% | 0.02% | -4.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $77,000 | -8.3% | 250 | -3.1% | 0.02% | -8.7% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $77,000 | -4.9% | 5,914 | 0.0% | 0.02% | -4.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,000 | -27.5% | 770 | +1538.3% | 0.02% | -25.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $68,000 | -4.2% | 323 | +3.2% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $71,000 | -2.7% | 2,981 | 0.0% | 0.02% | -5.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,000 | +6.0% | 1,293 | +20.6% | 0.02% | +5.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $70,000 | +2.9% | 500 | 0.0% | 0.02% | +5.6% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $71,000 | -54.8% | 2,834 | -52.4% | 0.02% | -54.8% |
| CLPT | CLEARPOINT NEURO INC | $64,000 | -21.0% | 6,216 | 0.0% | 0.02% | -18.2% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $67,000 | 0.0% | 679 | -8.7% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $66,000 | -29.0% | 486 | -15.6% | 0.02% | -28.0% |
| MPC | Buy | MARATHON PETE CORP | $62,000 | +113.8% | 628 | +79.4% | 0.02% | +112.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,000 | +1425.0% | 121 | +1628.6% | 0.02% | +1600.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,000 | +40.9% | 595 | +51.0% | 0.02% | +41.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $62,000 | +37.8% | 715 | +10.2% | 0.02% | +41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,000 | -25.0% | 530 | -10.9% | 0.02% | -26.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,000 | 0.0% | 360 | +200.0% | 0.02% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $59,000 | -6.3% | 652 | 0.0% | 0.02% | -5.9% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $59,000 | +11.3% | 1,566 | +3.3% | 0.02% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,000 | -34.4% | 1,608 | -26.0% | 0.02% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,000 | +18.4% | 679 | +33.9% | 0.02% | +23.1% |
| FCF | FIRST COMWLTH FINL CORP PA | $60,000 | -4.8% | 4,692 | 0.0% | 0.02% | -5.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,000 | -48.6% | 1,800 | -38.4% | 0.02% | -46.7% |
| EFZ | New | PROSHARES TR | $53,000 | – | 2,260 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $53,000 | +1.9% | 646 | +20.3% | 0.02% | +7.1% |
| CMCSA | COMCAST CORP NEWcl a | $53,000 | -25.4% | 1,806 | 0.0% | 0.02% | -21.1% | |
| UNP | Buy | UNION PAC CORP | $54,000 | +3.8% | 279 | +13.4% | 0.02% | +7.1% |
| NBH | NEUBERGER BERMAN MUN FD INC | $50,000 | -9.1% | 4,956 | 0.0% | 0.01% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $50,000 | -7.4% | 474 | 0.0% | 0.01% | -6.7% | |
| CSX | Buy | CSX CORP | $52,000 | -3.7% | 1,940 | +5.1% | 0.01% | -6.7% |
| FIS | FIDELITY NATL INFORMATION SV | $47,000 | -17.5% | 619 | 0.0% | 0.01% | -13.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,000 | +253.8% | 761 | +230.9% | 0.01% | +333.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $48,000 | -4.0% | 213 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $49,000 | +48.5% | 572 | +55.9% | 0.01% | +44.4% |
| BAC | Buy | BK OF AMERICA CORP | $48,000 | +54.8% | 1,593 | +58.0% | 0.01% | +62.5% |
| CRM | Buy | SALESFORCE INC | $47,000 | +4600.0% | 326 | +3522.2% | 0.01% | – |
| BA | BOEING CO | $44,000 | -12.0% | 366 | 0.0% | 0.01% | -7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,000 | +25.0% | 276 | +39.4% | 0.01% | +20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $42,000 | -10.6% | 634 | -2.0% | 0.01% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,000 | -6.2% | 541 | +11.1% | 0.01% | -7.7% |
| PEP | Buy | PEPSICO INC | $44,000 | +158.8% | 270 | +157.1% | 0.01% | +140.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $43,000 | -4.4% | 424 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $43,000 | -4.4% | 204 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $40,000 | +8.1% | 482 | +32.8% | 0.01% | +10.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $40,000 | 0.0% | 837 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $39,000 | -2.5% | 774 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $39,000 | +30.0% | 205 | +20.6% | 0.01% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $37,000 | +12.1% | 271 | +6.7% | 0.01% | +11.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,000 | -10.0% | 992 | 0.0% | 0.01% | -9.1% | |
| TWTR | Buy | TWITTER INC | $36,000 | +28.6% | 814 | +8.5% | 0.01% | +25.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $35,000 | -14.6% | 11,513 | +2.8% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $35,000 | +66.7% | 368 | +63.6% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,000 | +27.6% | 203 | +26.9% | 0.01% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $38,000 | +5.6% | 954 | +3.8% | 0.01% | 0.0% |
| IXUS | ISHARES TRcore msci total | $35,000 | -10.3% | 679 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $32,000 | +6.7% | 400 | 0.0% | 0.01% | +12.5% | |
| Sell | WARNER BROS DISCOVERY INC | $33,000 | -28.3% | 2,859 | -16.3% | 0.01% | -25.0% | |
| CSCO | CISCO SYS INC | $32,000 | -8.6% | 810 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $34,000 | +277.8% | 106 | +292.6% | 0.01% | +350.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $33,000 | -5.7% | 1,795 | +1.7% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,000 | +1000.0% | 69 | +1050.0% | 0.01% | +800.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $32,000 | -5.9% | 850 | +6.2% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $31,000 | +3000.0% | 119 | +5850.0% | 0.01% | – |
| STBA | S & T BANCORP INC | $28,000 | +7.7% | 950 | 0.0% | 0.01% | +14.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,000 | -26.3% | 240 | -5.9% | 0.01% | -20.0% |
| MET | Buy | METLIFE INC | $31,000 | +3.3% | 508 | +6.5% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $30,000 | +15.4% | 524 | +7.4% | 0.01% | +14.3% |
| SO | Sell | SOUTHERN CO | $29,000 | -32.6% | 424 | -29.9% | 0.01% | -33.3% |
| BP | Buy | BP PLCsponsored adr | $28,000 | +3.7% | 969 | +0.9% | 0.01% | +14.3% |
| DOW | Buy | DOW INC | $25,000 | -10.7% | 575 | +6.7% | 0.01% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $27,000 | +42.1% | 164 | +51.9% | 0.01% | +40.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $24,000 | -7.7% | 534 | -3.4% | 0.01% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $26,000 | -3.7% | 387 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $25,000 | +4.2% | 2,282 | +0.0% | 0.01% | +16.7% |
| VFC | V F CORP | $27,000 | -32.5% | 900 | 0.0% | 0.01% | -36.4% | |
| FHN | FIRST HORIZON CORPORATION | $24,000 | +4.3% | 1,058 | 0.0% | 0.01% | +16.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $25,000 | -7.4% | 314 | 0.0% | 0.01% | 0.0% | |
| RWM | New | PROSHARES TRshrt russell2000 | $27,000 | – | 1,017 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $25,000 | +108.3% | 315 | +103.2% | 0.01% | +133.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $27,000 | – | 1,561 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $26,000 | +73.3% | 160 | +60.0% | 0.01% | +75.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $24,000 | -4.0% | 493 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $27,000 | 0.0% | 532 | +9.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,000 | -4.3% | 399 | +15.3% | 0.01% | 0.0% |
| PROSHARES TRbitcoin strate | $23,000 | +4.5% | 1,923 | 0.0% | 0.01% | 0.0% | ||
| ABBV | Buy | ABBVIE INC | $23,000 | +187.5% | 172 | +224.5% | 0.01% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,000 | +10.0% | 2,629 | +17.2% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,000 | – | 367 | +12133.3% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $22,000 | -24.1% | 1,949 | -25.5% | 0.01% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,000 | -8.0% | 348 | -1.7% | 0.01% | -14.3% |
| EXC | Buy | EXELON CORP | $21,000 | +16.7% | 550 | +40.7% | 0.01% | +20.0% |
| D | DOMINION ENERGY INC | $22,000 | -12.0% | 312 | 0.0% | 0.01% | -14.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $23,000 | -4.2% | 503 | -0.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $21,000 | +2000.0% | 158 | +2533.3% | 0.01% | – |
| BBDC | BARINGS BDC INC | $22,000 | -12.0% | 2,713 | 0.0% | 0.01% | -14.3% | |
| LIN | Buy | LINDE PLC | $18,000 | +1700.0% | 65 | +3150.0% | 0.01% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $18,000 | -5.3% | 729 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,000 | -15.0% | 75 | -17.6% | 0.01% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $19,000 | +5.6% | 154 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,000 | +1800.0% | 86 | +1128.6% | 0.01% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $19,000 | -9.5% | 481 | 0.0% | 0.01% | -16.7% | |
| XYL | XYLEM INC | $20,000 | +11.1% | 229 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,000 | +46.2% | 396 | +58.4% | 0.01% | +66.7% |
| EEM | ISHARES TRmsci emg mkt etf | $17,000 | -15.0% | 498 | 0.0% | 0.01% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $19,000 | -29.6% | 1,120 | 0.0% | 0.01% | -28.6% | ||
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,000 | 0.0% | 261 | +11.5% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,000 | 0.0% | 1,802 | +19.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $17,000 | – | 128 | +4166.7% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $19,000 | -5.0% | 289 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,000 | +5.9% | 518 | +10.4% | 0.01% | 0.0% |
| IBHG | ISHARES TRibonds 2027 term | $17,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | -14.3% | 731 | +0.6% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,000 | -14.3% | 514 | +1.0% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $17,000 | +30.8% | 297 | +24.8% | 0.01% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,000 | +6.7% | 560 | +9.8% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $14,000 | +7.7% | 415 | 0.0% | 0.00% | +33.3% | |
| BLK | New | BLACKROCK INC | $13,000 | – | 23 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,000 | +85.7% | 177 | +60.9% | 0.00% | +100.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $16,000 | -27.3% | 60 | -43.9% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $13,000 | +30.0% | 418 | +21.2% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $15,000 | +66.7% | 94 | +84.3% | 0.00% | +100.0% |
| New | GENERAL ELECTRIC CO | $15,000 | – | 244 | +100.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $15,000 | -11.8% | 393 | 0.0% | 0.00% | -20.0% | |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -31.8% | 524 | -25.5% | 0.00% | -33.3% |
| HYDB | ISHARES TRhigh yld bd fctr | $13,000 | 0.0% | 306 | 0.0% | 0.00% | +33.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $14,000 | – | 31 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,000 | – | 54 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $14,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $16,000 | +23.1% | 155 | +6.9% | 0.00% | +33.3% |
| INTU | New | INTUIT | $14,000 | – | 37 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $16,000 | -5.9% | 262 | 0.0% | 0.00% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $13,000 | 0.0% | 427 | 0.0% | 0.00% | +33.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $11,000 | – | 360 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $12,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $10,000 | – | 56 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,000 | -15.4% | 111 | -14.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $11,000 | -26.7% | 1,500 | -15.5% | 0.00% | -25.0% |
| OLN | OLIN CORP | $12,000 | -7.7% | 285 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,000 | -33.3% | 168 | -33.6% | 0.00% | -25.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,000 | -7.7% | 89 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,000 | -7.7% | 384 | +3.2% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $10,000 | +100.0% | 43 | +115.0% | 0.00% | +200.0% |
| MGC | VANGUARD WORLD FDmega cap index | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -67.6% | 138 | -54.0% | 0.00% | -66.7% |
| COP | Buy | CONOCOPHILLIPS | $12,000 | – | 122 | +3966.7% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 195 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $11,000 | +1000.0% | 150 | +782.4% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $12,000 | – | 184 | +100.0% | 0.00% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $10,000 | -9.1% | 272 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP | $10,000 | – | 57 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $10,000 | – | 59 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $12,000 | – | 174 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,000 | – | 143 | +100.0% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 35 | +100.0% | 0.00% | – |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 423 | +100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $8,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,000 | -10.0% | 1,576 | +0.1% | 0.00% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 92 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $6,000 | +50.0% | 138 | +53.3% | 0.00% | +100.0% |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,000 | +800.0% | 31 | +520.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $6,000 | – | 240 | +100.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,000 | +500.0% | 31 | +342.9% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $6,000 | -14.3% | 583 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $9,000 | – | 321 | +100.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBS | New | WEBSTER FINL CORP | $6,000 | – | 129 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 147 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $8,000 | – | 31 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $9,000 | +28.6% | 288 | +44.0% | 0.00% | 0.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $9,000 | +800.0% | 31 | +1450.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $9,000 | +200.0% | 38 | +137.5% | 0.00% | +100.0% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $7,000 | -22.2% | 707 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,000 | -14.3% | 362 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $8,000 | +100.0% | 202 | +102.0% | 0.00% | +100.0% |
| TGT | New | TARGET CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,000 | – | 111 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $7,000 | – | 28 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,000 | +500.0% | 33 | +1000.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | -40.0% | 90 | -28.6% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,000 | +80.0% | 163 | +114.5% | 0.00% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 164 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 32 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 136 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,000 | -85.4% | 22 | -84.9% | 0.00% | -81.8% |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $7,000 | +600.0% | 48 | +860.0% | 0.00% | – |
| BYLD | ISHARES TRyld optim bd | $8,000 | -11.1% | 386 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 52 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $6,000 | – | 121 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 97 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $6,000 | – | 18 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -62.5% | 132 | -58.6% | 0.00% | -50.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $5,000 | – | 56 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $4,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| EBAY | New | EBAY INC. | $4,000 | – | 96 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 72 | +100.0% | 0.00% | – |
| EMBECTA CORP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | ||
| EME | Sell | EMCOR GROUP INC | $2,000 | +100.0% | 13 | -7.1% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $4,000 | -60.0% | 46 | -57.0% | 0.00% | -66.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APPLIED DNA SCIENCES INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FFBC | New | FIRST FINL BANCORP OH | $3,000 | – | 137 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $3,000 | 0.0% | 128 | +1.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,000 | +150.0% | 37 | +117.6% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $2,000 | – | 80 | +700.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 129 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,000 | – | 106 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $5,000 | -44.4% | 45 | -51.6% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,000 | – | 52 | +1200.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 91 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $4,000 | – | 164 | +1540.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 402 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $5,000 | +66.7% | 211 | +111.0% | 0.00% | 0.0% |
| HAFC | New | HANMI FINL CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,000 | +100.0% | 37 | +184.6% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,000 | 0.0% | 149 | +43.3% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $4,000 | – | 17 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 164 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOPE | New | HOPE BANCORP INC | $4,000 | – | 292 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,000 | -50.0% | 18 | -47.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,000 | 0.0% | 92 | -32.8% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $2,000 | +100.0% | 16 | +60.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,000 | -16.7% | 206 | 0.0% | 0.00% | -50.0% | |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SGMS | New | LIGHT & WONDER INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $2,000 | – | 23 | +475.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -81.8% | 20 | -77.3% | 0.00% | -66.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,000 | – | 118 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,000 | -64.3% | 117 | -58.5% | 0.00% | -75.0% |
| IBHE | ISHARES TRibonds 25 trm hg | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBHD | ISHARES TRibonds 24 trm hg | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $5,000 | +66.7% | 18 | +125.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | – | 118 | +883.3% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $4,000 | +300.0% | 108 | +575.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 48 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 13 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| LQDT | New | LIQUIDITY SVCS INC | $4,000 | – | 239 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $3,000 | -76.9% | 83 | -85.4% | 0.00% | -66.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,000 | +50.0% | 40 | +33.3% | 0.00% | 0.0% |
| ALLK | ALLAKOS INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $2,000 | -60.0% | 50 | -60.0% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP DEL | $2,000 | – | 135 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,000 | -16.7% | 107 | 0.0% | 0.00% | -50.0% | |
| MASI | New | MASIMO CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $3,000 | – | 3 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $5,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 151 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $2,000 | – | 15 | +1400.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,000 | – | 155 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 107 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,000 | +100.0% | 18 | +260.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $3,000 | -25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | -2.9% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,000 | -33.3% | 8 | -50.0% | 0.00% | 0.0% |
| DAN | New | DANA INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,000 | – | 185 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 78 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 487 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $2,000 | – | 111 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $2,000 | -33.3% | 79 | +1.3% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $5,000 | -44.4% | 79 | -46.6% | 0.00% | -50.0% |
| TXT | New | TEXTRON INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 143 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 1,228 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,000 | – | 407 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 156 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 55 | -19.1% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 97 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,000 | – | 138 | +666.7% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $2,000 | +100.0% | 77 | +22.2% | 0.00% | – |
| RKT | ROCKET COS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,000 | – | 242 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,000 | +100.0% | 27 | +58.8% | 0.00% | – |
| STT | New | STATE STR CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRbloomberg emergi | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 19 | +26.7% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | – | 111 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,000 | +50.0% | 89 | +93.5% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,000 | – | 257 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | – | 30 | +200.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 25 | 0.0% | 0.00% | – | |
| QMOM | EA SERIES TRUSTus quan momentum | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $0 | -100.0% | 21 | -62.5% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 228 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -50.0% | 39 | -45.1% | 0.00% | -100.0% |
| ASH | New | ASHLAND INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -83.3% | 15 | -87.3% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,000 | -83.3% | 472 | -77.8% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $1,000 | -80.0% | 30 | -77.9% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | -66.7% | 15 | -46.4% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -66.7% | 5 | -66.7% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC NEW | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,000 | -66.7% | 14 | -76.7% | 0.00% | -100.0% |
| CNK | New | CINEMARK HLDGS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 5 | -66.7% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,000 | -66.7% | 14 | -62.2% | 0.00% | -100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FFIV | New | F5 INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 24 | +300.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 148 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,000 | -83.3% | 26 | -77.6% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,000 | – | 67 | +570.0% | 0.00% | – |
| HITI | HIGH TIDE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| IBHF | ISHARES TRibonds 2026 term | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $0 | – | 48 | 0.0% | 0.00% | – | ||
| LPLA | Sell | LPL FINL HLDGS INC | $1,000 | -80.0% | 6 | -79.3% | 0.00% | -100.0% |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $0 | – | 50 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $0 | -100.0% | 76 | -77.8% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $1,000 | 0.0% | 21 | -41.7% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $1,000 | -50.0% | 120 | -45.9% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NUSCALE PWR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OGE | New | OGE ENERGY CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -50.0% | 3 | -62.5% | 0.00% | -100.0% |
| POOL | Sell | POOL CORP | $1,000 | -50.0% | 3 | -57.1% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,000 | -50.0% | 17 | -48.5% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC. | $1,000 | -50.0% | 6 | -53.8% | 0.00% | -100.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 189 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,000 | -66.7% | 5 | -58.3% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ROBINHOOD MKTS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ROST | ROSS STORES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | RUMBLE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000 | 0.0% | 15 | -31.8% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 104 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,000 | -50.0% | 4 | -60.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,000 | -66.7% | 8 | -84.9% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $0 | -100.0% | 10 | -67.7% | 0.00% | -100.0% |
| SQ | BLOCK INCcl a | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $1,000 | -75.0% | 9 | -66.7% | 0.00% | -100.0% |
| SYLVAMO CORP | $0 | – | 8 | 0.0% | 0.00% | – | ||
| TPX | TEMPUR SEALY INTL INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $0 | – | 91 | +2.2% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $0 | -100.0% | 25 | -52.8% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 16 | +100.0% | 0.00% | – | |
| V | Sell | VISA INC | $0 | -100.0% | 2 | -95.1% | 0.00% | -100.0% |
| WELL | New | WELLTOWER INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WRK | New | WESTROCK CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XL | XL FLEET CORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,000 | -75.0% | 96 | -77.8% | 0.00% | -100.0% |
| AMCR | New | AMCOR PLCord | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,000 | -80.0% | 16 | -78.7% | 0.00% | -100.0% |
| AXS | AXIS CAP HLDGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,000 | -75.0% | 16 | -66.7% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 23 | +4.5% | 0.00% | – |
| New | TRINSEO PLC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 102 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -85.7% | 4 | -91.7% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 25 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $0 | – | 250 | 0.0% | 0.00% | – | ||
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -81 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -17 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -34 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -39 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -109 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -46 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -34 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -40 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -157 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -229 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -45 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -4 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -9 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -10 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -55 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -73 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -228 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -55 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -67 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -151 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -30 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -168 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -108 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -67 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -18 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -95 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -113 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -36 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -71 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -16 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -101 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -50 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -97 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -137 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -156 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -424 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -402 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -817 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -276 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -122 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -615 | -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% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,163 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -216 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.