Moisand Fitzgerald Tamayo, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Moisand Fitzgerald Tamayo, LLC held in its portfolio 500 assets valued at $885,552,393 (i.e. $885.55M).

The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($138.25M), SCHWAB STRATEGIC TR ($91.70M), and SCHWAB STRATEGIC TR ($89.45M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Moisand Fitzgerald Tamayo, LLC Portfolio
DIMENSIONAL ETF TRUST
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
AMERICAN CENTY ETF TR
DIMENSIONAL ETF TRUST
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
Moisand Fitzgerald Tamayo, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL ETF TRUST 3627710 138252036 INTL CORE EQT MK
SCHWAB STRATEGIC TR 3656158 91696444 INT-TRM U.S TRES
SCHWAB STRATEGIC TR 3670514 89450415 SHT TM US TRES
AMERICAN CENTY ETF TR 1138940 86297489 US LARGE CAP VLU
DIMENSIONAL ETF TRUST 966616 67344117 US SMALL CAP ETF
AMERICAN CENTY ETF TR 645547 65832890 US SML CP VALU
AMERICAN CENTY ETF TR 398564 37453066 INTL SMCP VLU
AMERICAN CENTY ETF TR 443990 31612094 AVANTIS US MID C
DIMENSIONAL ETF TRUST 1358580 31113111 US REAL ESTATE E
DIMENSIONAL ETF TRUST 556567 25930446 US MKTWIDE VALUE
DIMENSIONAL ETF TRUST 597107 19447767 EMGR CRE EQT MNG
ISHARES TR 23258 15930451 CORE S&P500 ETF
VANGUARD INDEX FDS 22019 13808463 S&P 500 ETF SHS
DIMENSIONAL ETF TRUST 195022 11611610 US TARGETED VLU
SPDR SERIES TRUST 156172 10869662 STATE STREET SPD
DIMENSIONAL ETF TRUST 300546 9836871 WORLD EX US CORE
SCHWAB STRATEGIC TR 269680 8109291 US MID-CAP ETF
VANGUARD INDEX FDS 17146 5748605 TOTAL STK MKT
EA SERIES TRUST 42588 4901879 ALPHA ARCH 1-3
ISHARES TR 13088 4887583 RUS 1000 ETF
DIMENSIONAL ETF TRUST 135017 4652686 INTL CORE EQUITY
DIMENSIONAL ETF TRUST 92899 4635661 INTERNATNAL VAL
AMERICAN CENTY ETF TR 55452 4564806 INTL EQT ETF
VANGUARD INDEX FDS 20876 3987177 VALUE ETF
VANGUARD INDEX FDS 13069 3792880 MID CAP ETF
SCHWAB STRATEGIC TR 172816 3610125 US REIT ETF
APPLE INC 13042 3545522 COM
DIMENSIONAL ETF TRUST 40784 3024950 US EQUITY MARKET
SCHWAB STRATEGIC TR 121559 2922279 INTL EQTY ETF
NVIDIA CORPORATION 14642 2730651 COM
VANGUARD INTL EQUITY INDEX F 35874 2638902 ALLWRLD EX US
MICROSOFT CORP 4964 2400542 COM
VANGUARD INDEX FDS 9244 2384386 SMALL CP ETF
VANGUARD BD INDEX FDS 29533 2300022 INTERMED TERM
VANGUARD BD INDEX FDS 27747 2186761 SHORT TRM BOND
SCHWAB STRATEGIC TR 80604 2169054 US LRG CAP ETF
ISHARES TR 5500 2127675 RUSSELL 3000 ETF
DIMENSIONAL ETF TRUST 62560 2057599 US SMALL CAP VAL
SCHWAB STRATEGIC TR 71534 2037275 US SML CAP ETF
SCHWAB STRATEGIC TR 62255 1843371 US LCAP VA ETF
DIMENSIONAL ETF TRUST 43182 1640916 INTL SMALL CAP V
AMERICAN CENTY ETF TR 27218 1598786 AVANTIS US SMALL
SPDR S&P 500 ETF TR 2315 1578358 TR UNIT
LAM RESEARCH CORP 9111 1559614 COM NEW
ISHARES TR 7317 1551708 S&P 500 VAL ETF
L3HARRIS TECHNOLOGIES INC 4955 1454640 COM
ISHARES TR 8917 1406211 MICRO-CAP ETF
ISHARES TR 4500 1107720 RUSSELL 2000 ETF
VANGUARD INDEX FDS 5204 1102053 SM CP VAL ETF
EXXON MOBIL CORP 8471 1019401 COM
VANGUARD INDEX FDS 3152 992250 LARGE CAP ETF
ISHARES TR 8047 967089 CORE S&P SCP ETF
JOHNSON & JOHNSON 4623 956730 COM
BERKSHIRE HATHAWAY INC DEL 1812 910802 CL B NEW
AMERICAN EXPRESS CO 2438 901939 COM
SCHWAB STRATEGIC TR 19107 869942 INTL SCEQT ETF
ISHARES TR 15004 854628 CRE U S REIT ETF
DEERE & CO 1827 850597 COM
ISHARES TR 8332 836367 0-3 MNTH TREASRY
ISHARES TR 12637 834015 CORE S&P MCP ETF
ISHARES TR 8203 787735 MSCI EAFE ETF
ORACLE CORP 3603 702261 COM
VANGUARD INDEX FDS 7871 696532 REAL ESTATE ETF
WOODWARD INC 2286 691119 COM
TRUIST FINL CORP 13996 688744 COM
DISNEY WALT CO 5878 668695 COM
AMERICAN CENTY ETF TR 8819 628178 INTERNATIONAL LR
HILTON WORLDWIDE HLDGS INC 2103 604087 COM
DIMENSIONAL ETF TRUST 17641 595208 EMERGING MKTS VA
CRH PLC 4590 572832 ORD
COCA COLA CO 8033 561588 COM
ISHARES TR 6972 540545 EAFE SML CP ETF
DIMENSIONAL ETF TRUST 13401 530546 US CORE EQUITY 2
WEC ENERGY GROUP INC 4893 516003 COM
WISDOMTREE TR 5664 498886 US LARGECAP DIVD
TJX COS INC NEW 3170 486944 COM
ISHARES TR 3673 452734 S&P 500 GRWT ETF
TEXAS INSTRS INC 2607 452286 COM
ROYAL CARIBBEAN GROUP 1537 428701 COM
HOME DEPOT INC 1234 424509 COM
VALERO ENERGY CORP 2572 418768 COM
WALMART INC 3751 417899 COM
SPDR INDEX SHS FDS 9136 405730 PORTFOLIO DEVLPD
IONIS PHARMACEUTICALS INC 5000 395550 COM
NORTHROP GRUMMAN CORP 675 384892 COM
NEXTERA ENERGY INC 4708 377959 COM
VANGUARD INTL EQUITY INDEX F 2556 366352 FTSE SMCAP ETF
BITWISE BITCOIN ETF TR 7085 336963 SHS BEN INT
AMERICAN CENTY ETF TR 4140 318863 AVANTIS EMGMKT
ISHARES TR 1757 318386 RUS 2000 VAL ETF
ELI LILLY & CO 288 309970 COM
AMERICAN CENTY ETF TR 2760 308520 US EQT ETF
QUALCOMM INC 1766 302075 COM
VANGUARD INDEX FDS 996 300902 SML CP GRW ETF
META PLATFORMS INC 432 284876 CL A
AMAZON COM INC 1209 279111 COM
PNC FINL SVCS GROUP INC 1326 276776 COM
SPDR DOW JONES INDL AVERAGE 549 263833 UT SER 1
ACCENTURE PLC IRELAND 975 261593 SHS CLASS A
ALPHABET INC 833 261397 CAP STK CL C
STARBUCKS CORP 3046 256527 COM
SOUTHERN COPPER CORP 1751 251216 COM
AT&T INC 9808 243631 COM
PALO ALTO NETWORKS INC 1312 241721 COM
MCDONALDS CORP 764 233502 COM
JABIL INC 1023 233265 COM
ISHARES TR 676 231848 S&P 100 ETF
VANGUARD TAX-MANAGED FDS 3511 219332 VAN FTSE DEV MKT
ISHARES TR 3062 218656 EAFE VALUE ETF
EA SERIES TRUST 4430 216162 US QUAN VALUE
ISHARES TR 1500 211710 SELECT DIVID ETF
SOUTHSTATE BK CORP 2174 204596 COM
ISHARES ETHEREUM TR 8848 198461 SHS
PFIZER INC 7751 193009 COM
CONOCOPHILLIPS 2018 188931 COM
VANGUARD WORLD FD 250 188445 INF TECH ETF
ALPHABET INC 602 188331 CAP STK CL A
SCHWAB STRATEGIC TR 6859 179912 US BRD MKT ETF
ISHARES TR 763 160490 RUS 1000 VAL ETF
JPMORGAN CHASE & CO. 496 159822 COM
TESLA INC 352 158327 COM
CHEVRON CORP NEW 1007 153483 COM
VANGUARD SPECIALIZED FUNDS 688 151209 DIV APP ETF
FIDELITY COVINGTON TRUST 652 146485 MSCI INFO TECH I
SELECT SECTOR SPDR TR 1631 144390 STATE STREET CON
VERIZON COMMUNICATIONS INC 3537 144063 COM
DIREXION SHS ETF TR 800 134664 DLY FIN BULL NEW
DARDEN RESTAURANTS INC 730 134335 COM
INTERNATIONAL BUSINESS MACHS 443 131222 COM
UNITED CMNTY BKS BLAIRSVLE G 4064 126879 COM
PROCTER AND GAMBLE CO 870 124680 COM
SELECT SECTOR SPDR TR 2894 123545 STATE STREET UTI
ISHARES TR 1060 120756 EAFE GRWTH ETF
SOUTHSIDE BANCSHARES INC 3807 115695 COM
GENERAL MLS INC 2451 113972 COM
ISHARES TR 1058 113323 NATIONAL MUN ETF
SERVICENOW INC 730 111829 COM
UNITEDHEALTH GROUP INC 331 109267 COM
WISDOMTREE TR 3249 108680 US SMALLCAP DIVD
ISHARES TR 1805 107705 SELECT US REIT
SPDR INDEX SHS FDS 2629 107421 S&P INTL SMLCP
INVESCO QQQ TR 174 107185 UNIT SER 1
SELECT SECTOR SPDR TR 744 107157 STATE STREET TEC
VANGUARD INTL EQUITY INDEX F 1965 105654 FTSE EMR MKT ETF
COSTCO WHSL CORP NEW 120 103481 COM
ADVANCED MICRO DEVICES INC 475 101726 COM
NORFOLK SOUTHN CORP 332 95856 COM
ENTERPRISE PRODS PARTNERS L 2981 95571 COM
VERTEX PHARMACEUTICALS INC 200 90672 COM
ISHARES TR 797 90649 SP SMCP600VL ETF
DUKE ENERGY CORP NEW 763 89432 COM NEW
ALIBABA GROUP HLDG LTD 610 89414 SPONSORED ADS
RTX CORPORATION 469 86015 COM
NUVEEN SELECT TAX-FREE INCOM 5914 83388 SH BEN INT
GE AEROSPACE 262 80704 COM NEW
GOLDMAN SACHS GROUP INC 90 79110 COM
FIRST COMWLTH FINL CORP PA 4692 79108 COM
NORWEGIAN CRUISE LINE HLDG L 3542 79058 SHS
BANK AMERICA CORP 1429 78575 COM
CATERPILLAR INC 136 77911 COM
NETFLIX INC 810 75946 COM
AMERICAN CENTY ETF TR 912 75869 AVANTIS ALL EQT
WELLS FARGO CO NEW 804 74933 COM
ABBVIE INC 314 71746 COM
WARNER BROS DISCOVERY INC 2445 70465 COM SER A
CISCO SYS INC 886 68249 COM
UNION PAC CORP 292 67546 COM
STRATEGY INC 441 67010 CL A NEW
MORGAN STANLEY 377 66929 COM NEW
MONDELEZ INTL INC 1169 62928 CL A
ISHARES TR 774 61797 MRGSTR MD CP GRW
LOWES COS INC 253 61014 COM
VANGUARD INDEX FDS 125 60886 GROWTH ETF
ARISTA NETWORKS INC 460 60274 COM SHS
PRUDENTIAL FINL INC 533 60166 COM
INVESCO EXCH TRADED FD TR II 237 59841 NASDAQ 100 ETF
FULLER H B CO 1000 59460 COM
ISHARES TR 461 59391 ESG MSCI KLD 400
CSX CORP 1620 58725 COM
SELECT SECTOR SPDR TR 495 58272 STATE STREET COM
GOLDMAN SACHS ETF TR 434 57449 ACTIVEBETA US LG
PEPSICO INC 399 57329 COM
PAYCHEX INC 504 56539 COM
PALANTIR TECHNOLOGIES INC 317 56347 CL A
STRATEGY INC 673 53006 SERIES A PERP PF
TRANE TECHNOLOGIES PLC 135 52502 SHS
ISHARES TR 505 51783 CORE S&P US VLU
TORONTO DOMINION BK ONT 541 50963 COM NEW
DIMENSIONAL ETF TRUST 1069 50030 US CORE EQT MKT
LINDE PLC 117 49888 SHS
PHILLIPS 66 385 49681 COM
BROADCOM INC 140 48525 COM
WASTE MGMT INC DEL 219 48117 COM
ISHARES TR 284 47695 CORE S&P US GWT
BOEING CO 215 46681 COM
ISHARES TR 547 46299 CORE MSCI TOTAL
VANGUARD WORLD FD 160 46056 HEALTH CAR ETF
LOCKHEED MARTIN CORP 95 45949 COM
VISA INC 129 45273 COM CL A
JACOBS SOLUTIONS INC 336 44507 COM
CAPITAL GROUP GROWTH ETF 1000 44470 SHS CREATION UNI
DANAHER CORPORATION 188 43037 COM
SCHWAB STRATEGIC TR 1304 42537 US LCAP GR ETF
ISHARES BITCOIN TRUST ETF 856 42501 SHS BEN INT
SYSCO CORP 570 41987 COM
GE VERNOVA INC 64 41829 COM
COREWEAVE INC 584 41821 COM CL A
RAYMOND JAMES FINL INC 258 41433 COM
FIRST TR EXCHANGE-TRADED FD 925 41015 SHS
ISHARES TR 418 40241 RUS MID CAP ETF
INVESCO EXCH TRADED FD TR II 683 39956 RAFI DVLPD MRKTS
INTUIT 60 39746 COM
VANGUARD SCOTTSDALE FDS 420 38758 VNG RUS1000VAL
EVERGY INC 534 38710 COM
VANGUARD ADMIRAL FDS INC 86 38235 500 GRTH IDX F
NEUBERGER MUN FD INC 3736 37809 COM
S & T BANCORP INC 950 37383 COM
CARNIVAL CORP 1200 36648 UNIT 99/99/9999
DIMENSIONAL ETF TRUST 841 35811 CORE FIXED INCOM
AFLAC INC 322 35507 COM
DIMENSIONAL ETF TRUST 739 35424 SHORT DURATION F
T-MOBILE US INC 174 35329 COM
ISHARES INC 524 35224 CORE MSCI EMKT
MERCK & CO INC 327 34421 COM
VANECK ETHEREUM TR 792 34405 SHS
ROBINHOOD MKTS INC 300 33930 COM CL A
ISHARES TR 331 33061 CORE US AGGBD ET
PIMCO DYNAMIC INCOME FD 1840 32587 SHS
ISHARES TR 1046 32385 PFD AND INCM SEC
FAIR ISAAC CORP 19 32122 COM
HONEYWELL INTL INC 164 31995 COM
BAIDU INC 240 31359 SPON ADR REP A
TRUMP MEDIA & TECHNOLOGY GRO 2338 30956 COM
CLOROX CO DEL 303 30552 COM
PAYPAL HLDGS INC 522 30475 COM
INTERCONTINENTAL EXCHANGE IN 185 29963 COM
ISHARES TR 334 29880 CORE MSCI EAFE
CAPITAL ONE FINL CORP 122 29568 COM
EATON CORP PLC 92 29303 SHS
VANGUARD WHITEHALL FDS 200 28704 HIGH DIV YLD
EXELON CORP 656 28596 COM
GLOBAL NET LEASE INC 3189 27426 COM NEW
JEFFERIES FINL GROUP INC 433 26834 COM
RBB FD INC 534 26728 US TRSRY 6 MNTH
M & T BK CORP 132 26596 COM
HUNTINGTON INGALLS INDS INC 75 25506 COM
FIRST HORIZON CORPORATION 1058 25287 COM
ISHARES TR 178 25127 S&P SML 600 GWT
ILLINOIS TOOL WKS INC 102 25123 COM
VANGUARD WORLD FD 100 25117 MEGA CAP INDEX
VANGUARD MUN BD FDS 493 24793 TAX EXEMPT BD
VALLEY NATL BANCORP 2115 24704 COM
QNITY ELECTRONICS INC 302 24659 COMMON STOCK
VERISIGN INC 96 23324 COM
PROGRESSIVE CORP 101 23000 COM
FREEPORT-MCMORAN INC 437 22196 CL B
DIMENSIONAL ETF TRUST 834 22035 GLOBAL REAL EST
SCHWAB STRATEGIC TR 792 21725 US DIVIDEND EQ
EVEREST GROUP LTD 64 21719 COM
CARRIER GLOBAL CORPORATION 403 21295 COM
AES CORP 1483 21272 COM
SOUTHWEST AIRLS CO 513 21220 COM
ISHARES TR 225 21186 MSCI USA MIN VOL
BP PLC 608 21116 SPONSORED ADR
COMCAST CORP NEW 700 20923 CL A
INVESCO EXCHANGE TRADED FD T 445 20880 RAFI US 1000 ETF
INVESCO EXCHANGE TRADED FD T 180 20495 S&P 500 GARP ETF
DUPONT DE NEMOURS INC 488 19618 COM
UBER TECHNOLOGIES INC 235 19202 COM
METLIFE INC 241 19025 COM
PHILIP MORRIS INTL INC 118 18928 COM
ELECTRONIC ARTS INC 91 18595 COM
THE CIGNA GROUP 67 18441 COM
ISHARES TR 800 17856 IBONDS 2027 TERM
ISHARES GOLD TR 219 17777 ISHARES NEW
WINGSTOP INC 74 17649 COM
EMERSON ELEC CO 132 17520 COM
THERMO FISHER SCIENTIFIC INC 30 17384 COM
ARK ETF TR 225 17307 INNOVATION ETF
ELEVANCE HEALTH INC FORMERLY 49 17177 COM
SELECT SECTOR SPDR TR 110 17028 STATE STREET HEA
ISHARES TR 151 16597 TIPS BD ETF
MARSH & MCLENNAN COS INC 89 16512 COM
INVESCO EXCHANGE TRADED FD T 159 16435 S&P500 PUR VAL
SELECT SECTOR SPDR TR 300 16431 STATE STREET FIN
XYLEM INC 118 16070 COM
BOOKING HOLDINGS INC 3 16066 COM
MASTERCARD INCORPORATED 28 15985 CL A
ALPS ETF TR 500 15728 ALERIAN ENERGY
MCKESSON CORP 19 15586 COM
COINBASE GLOBAL INC 65 14700 COM CL A
BECTON DICKINSON & CO 75 14556 COM
CENCORA INC 43 14524 COM
ISHARES TR 306 14490 HIGH YLD SYSTM B
KITE RLTY GROUP TR 602 14430 COM NEW
MOODYS CORP 28 14305 COM
CTO RLTY GROWTH INC NEW 775 14268 COM
INVESCO EXCHANGE TRADED FD T 188 14110 S&P500 QUALITY
S&P GLOBAL INC 27 14110 COM
GRAYSCALE ETHEREUM MINI TR E 501 14059 SHS NEW
EMERGENT BIOSOLUTIONS INC 1136 14041 COM
LAMB WESTON HLDGS INC 333 13950 COM
ISHARES TR 147 13561 U.S. FIN SVC ETF
PUBLIC SVC ENTERPRISE GRP IN 168 13491 COM
PULTE GROUP INC 113 13251 COM
SSR MINING IN 600 13156 COM
SMUCKER J M CO 133 13009 COM NEW
VIKING HOLDINGS LTD 182 12997 ORD SHS
KROGER CO 207 12934 COM
COMERICA INC 144 12518 COM
FIRST TR EXCHANGE-TRADED FD 328 12422 NO AMER ENERGY
DELTA AIR LINES INC DEL 178 12339 COM NEW
ISHARES TR 225 12310 MSCI EMG MKT ETF
NASDAQ INC 126 12239 COM
MERCADOLIBRE INC 6 12086 COM
CENTERPOINT ENERGY INC 315 12078 COM
SUPER MICRO COMPUTER INC 410 12001 COM NEW
GLOBAL X FDS 192 11622 GLB X MLP ENRG I
INVESCO EXCHANGE TRADED FD T 250 11473 RAFI US 1500
ADOBE INC 32 11200 COM
LUMENTUM HLDGS INC 30 11058 COM
SILA REALTY TRUST INC 463 10793 COMMON STOCK
COLGATE PALMOLIVE CO 136 10747 COM
BITMINE IMMERSION TECNOLOGIE 385 10454 COM NEW
VANGUARD INTL EQUITY INDEX F 74 10439 TT WRLD ST ETF
ISHARES TR 48 10306 US AER DEF ETF
ISHARES TR 78 10265 S&P MC 400VL ETF
QUANTUM COMPUTING INC 1000 10260 COM
FIRST TR EXCHANGE-TRADED FD 110 10177 CAP STRENGTH ETF
ISHARES TR 300 10170 US TELECOM ETF
MICRON TECHNOLOGY INC 35 10093 COM
FIDELITY COVINGTON TRUST 286 9913 ENHANCED LARGE
STRYKER CORPORATION 28 9842 COM
EMCOR GROUP INC 16 9789 COM
ROLLINS INC 162 9724 COM
PRINCIPAL FINANCIAL GROUP IN 110 9704 COM
ALPS ETF TR 206 9687 ALERIAN MLP
PIMCO CORPORATE & INCOME OPP 745 9611 COM
VANGUARD INDEX FDS 45 9411 EXTEND MKT ETF
IRON MTN INC DEL 113 9374 COM
KIMCO RLTY CORP 459 9304 COM
OMNICOM GROUP INC 115 9287 COM
SOUTHERN CO 106 9244 COM
AMENTUM HOLDINGS INC 314 9106 COM
NIKE INC 138 8804 CL B
ISHARES TR 386 8792 YLD OPTIM BD
AMERICAN TOWER CORP NEW 50 8779 COM
SPDR INDEX SHS FDS 309 8641 DJ INTL RL ETF
HARLEY DAVIDSON INC 415 8504 COM
FOUR CORNERS PPTY TR INC 365 8416 COM
CADENCE BANK 195 8354 COM
WILLIAMS SONOMA INC 46 8216 COM
ISHARES TR 58 8181 RUS MDCP VAL ETF
ATI INC 70 8034 COM
VANGUARD INDEX FDS 45 7982 MCAP VL IDXVIP
ISHARES TR 85 7981 U.S. REAL ES ETF
ROCKET COS INC 400 7744 COM CL A
REALTY INCOME CORP 136 7667 COM
EQUINIX INC 10 7662 COM
REPUBLIC SVCS INC 36 7630 COM
RESIDEO TECHNOLOGIES INC 209 7341 COM
DOUBLELINE YIELD OPPORTUNITI 500 7270 COM
OCEANEERING INTL INC 299 7185 COM
EQUITY RESIDENTIAL 111 6998 SH BEN INT
DXP ENTERPRISES INC 63 6917 COM NEW
BLACKROCK LTD DURATION INCOM 500 6870 COM SHS
HUNT J B TRANS SVCS INC 35 6802 COM
TEXTRON INC 78 6800 COM
CNO FINL GROUP INC 160 6796 COM
NUVEEN AMT FREE QLTY MUN INC 583 6781 COM
AMPLIFY ETF TR 118 6714 BLOCKCHAIN TECHN
FS CREDIT OPPORTUNITIES CORP 1063 6697 COMMON STOCK
ROPER TECHNOLOGIES INC 15 6677 COM
BOWMAN CONSULTING GROUP LTD 196 6472 COM
CHART INDS INC 31 6394 COM
FEDEX CORP 22 6355 COM
AFFILIATED MANAGERS GROUP IN 22 6343 COM
ISHARES TR 102 6340 U.S. MED DVC ETF
SLB LIMITED 159 6103 COM STK
MARVELL TECHNOLOGY INC 70 5949 COM
OLIN CORP 285 5937 COM PAR $1
FORD MTR CO 451 5914 COM
SCHWAB STRATEGIC TR 184 5798 FUNDAMENTAL US S
OLD DOMINION FREIGHT LINE IN 36 5645 COM
EPR PPTYS 111 5539 COM SH BEN INT
V F CORP 300 5424 COM
REGENERON PHARMACEUTICALS 7 5404 COM
DEVON ENERGY CORP NEW 147 5385 COM
BALL CORP 100 5297 COM
SCHWAB STRATEGIC TR 189 5143 FUNDAMENTAL US L
FIFTH THIRD BANCORP 109 5103 COM
VERISK ANALYTICS INC 22 4922 COM
EVERCORE INC 14 4764 CLASS A
IDEXX LABS INC 7 4736 COM
BROOKFIELD RENEWABLE PARTNER 174 4693 PARTNERSHIP UNIT
HCA HEALTHCARE INC 10 4669 COM
NEWSMAX INC 600 4638 COM SHS CLASS B
MURPHY OIL CORP 146 4563 COM
HALLIBURTON CO 160 4522 COM
ARROW ELECTRS INC 41 4518 COM
ABBOTT LABS 36 4511 COM
PROLOGIS INC. 35 4469 COM
GENUINE PARTS CO 36 4427 COM
UNITED THERAPEUTICS CORP DEL 9 4386 COM
CARDINAL HEALTH INC 21 4316 COM
VANGUARD SCOTTSDALE FDS 49 4104 INT-TERM CORP
CITIGROUP INC 35 4085 COM NEW
TEXAS CAP BANCSHARES INC 45 4075 COM
PENTAIR PLC 39 4062 SHS
AMERICAN CENTY ETF TR 69 4024 EMERGING MKT VAL
ROSS STORES INC 22 3964 COM
VANECK ETF TRUST 11 3962 SEMICONDUCTR ETF
STEEL DYNAMICS INC 23 3898 COM
CORTEVA INC 58 3888 COM
CASEYS GEN STORES INC 7 3869 COM
GE HEALTHCARE TECHNOLOGIES I 47 3855 COMMON STOCK
KONTOOR BRANDS INC 63 3849 COM
BLUEROCK PVT REAL ESTATE FD 253 3795 COM
ARCHER DANIELS MIDLAND CO 65 3737 COM
INTERNATIONAL PAPER CO 90 3546 COM
ILLUMINA INC 27 3542 COM
ISHARES TR 25 3484 ESG OPTIMIZED
NNN REIT INC 87 3448 COM
PROPETRO HLDG CORP 362 3443 COM
WILLIAMS COS INC 57 3427 COM
AUTOZONE INC 1 3392 COM
BOYD GAMING CORP 39 3325 COM
CIENA CORP 14 3275 COM NEW
VALMONT INDS INC 8 3219 COM
YUM BRANDS INC 21 3177 COM
FLUOR CORP NEW 80 3171 COM
LIVE NATION ENTERTAINMENT IN 22 3135 COM
STIFEL FINL CORP 25 3131 COM
ROCKWELL AUTOMATION INC 8 3113 COM
JANUS DETROIT STR TR 37 3018 HENDERSN SML ETF
APA CORPORATION 123 3009 COM
MATSON INC 24 2966 COM
URBAN OUTFITTERS INC 39 2936 COM
VULCAN MATLS CO 10 2853 COM
CALERES INC 233 2836 COM
NUSCALE PWR CORP 200 2834 CL A COM
GLOBE LIFE INC 20 2798 COM
SNAP ON INC 8 2757 COM
VIAVI SOLUTIONS INC 154 2745 COM
PAR PAC HOLDINGS INC 78 2741 COM NEW
IQVIA HLDGS INC 12 2705 COM
GENERAL DYNAMICS CORP 8 2694 COM
TRANSDIGM GROUP INC 2 2660 COM
DONNELLEY FINL SOLUTIONS INC 55 2568 COM
INVESCO EXCH TRADED FD TR II 53 2544 S&P500 HDL VOL
AMERICAN INTL GROUP INC 27 2310 COM NEW
LANDSTAR SYS INC 16 2300 COM
NEBIUS GROUP N.V. 25 2093 SHS CLASS A
ACADIA RLTY TR 97 1993 COM SH BEN INT
RIVIAN AUTOMOTIVE INC 100 1971 COM CL A
ENERGY TRANSFER L P 116 1913 COM UT LTD PTN
COMFORT SYS USA INC 2 1868 COM
INSMED INC 10 1741 COM PAR $.01
D R HORTON INC 12 1729 COM
SELECT SECTOR SPDR TR 41 1655 STATE STREET REA
BROOKFIELD RENEWABLE CORP 43 1649 CL A EX SUB VTG
ALLIANCE ENTERTAINMENT HOLDI 200 1616 COM CLASS A
POOL CORP 7 1602 COM
XPO INC 10 1360 COM
SOLSTICE ADVANCED MATLS INC 27 1312 COM SHS
BRIGHTHOUSE FINL INC 20 1296 COM
NOKIA CORP 200 1294 SPONSORED ADR
COTERRA ENERGY INC 49 1290 COM
TAIWAN SEMICONDUCTOR MFG LTD 4 1216 SPONSORED ADS
TEVA PHARMACEUTICAL INDS LTD 38 1186 SPONSORED ADS
CHIPMOS TECHNOLOGIES INC 39 1156 SPONSORD ADS NEW
ISHARES TR 10 1059 EXPANDED TECH
VANGUARD STAR FDS 14 1057 VG TL INTL STK F
NAVIENT CORPORATION 78 1014 COM
AURORA INNOVATION INC 250 960 CLASS A COM
WESTERN UN CO 100 931 COM
FASTLY INC 75 764 CL A
RUMBLE INC 100 632 COM CL A
KYNDRYL HLDGS INC 20 532 COMMON STOCK
DOW INC 20 468 COM
ORGANON & CO 62 442 COMMON STOCK
SIRIUSXM HOLDINGS INC 20 400 COMMON STOCK
SYLVAMO CORP 8 386 COMMON STOCK
BED BATH & BEYOND INC 64 350 COM
REXFORD INDL RLTY INC 9 344 COM
GRAIL INC 4 343 COM
PURSUIT ATTRACTIONS AND HOSP 10 337 COM
NATIONAL STORAGE AFFILIATES 12 336 COM SHS BEN IN
ALLSTATE CORP 1 209 COM
EMBECTA CORP 15 179 COMMON STOCK
ARBOR REALTY TRUST INC 21 163 COM
CARLYLE GROUP INC 121 138 COM
ETF SER SOLUTIONS 4 113 US GLB JETS
LUMEN TECHNOLOGIES INC 12 94 COM
SPRUCE POWER HOLDING CORP 13 67 COM NEW
VISTRA CORP 0 47 COM
LA ROSA HLDGS CORP 56 36 COM NEW
CROWDSTRIKE HLDGS INC 0 32 CL A
ORION PROPERTIES INC 13 30 COM
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